基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
光大保德信晟利债券C(005580)
2024-07-26
1.0943
0.7828%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0943 | 1.0943 |
| 2024-07-25 | 1.0858 | 1.0858 |
| 2024-07-24 | 1.0861 | 1.0861 |
| 2024-07-23 | 1.0925 | 1.0925 |
| 2024-07-22 | 1.1010 | 1.1010 |
| 2024-07-19 | 1.1055 | 1.1055 |
| 2024-07-18 | 1.1043 | 1.1043 |
| 2024-07-17 | 1.1043 | 1.1043 |
| 2024-07-16 | 1.1093 | 1.1093 |
| 2024-07-15 | 1.1093 | 1.1093 |
| 2024-07-12 | 1.1115 | 1.1115 |
| 2024-07-11 | 1.1137 | 1.1137 |
| 2024-07-10 | 1.1099 | 1.1099 |
| 2024-07-09 | 1.1113 | 1.1113 |
| 2024-07-08 | 1.1051 | 1.1051 |
| 2024-07-05 | 1.1116 | 1.1116 |
| 2024-07-04 | 1.1099 | 1.1099 |
| 2024-07-03 | 1.1152 | 1.1152 |
| 2024-07-02 | 1.1184 | 1.1184 |
| 2024-07-01 | 1.1199 | 1.1199 |
| 2024-06-30 | 1.1187 | 1.1187 |
| 2024-06-28 | 1.1187 | 1.1187 |
| 2024-06-27 | 1.1156 | 1.1156 |
| 2024-06-26 | 1.1163 | 1.1163 |
| 2024-06-25 | 1.1083 | 1.1083 |
| 2024-06-24 | 1.1063 | 1.1063 |
| 2024-06-21 | 1.1135 | 1.1135 |
| 2024-06-20 | 1.1146 | 1.1146 |
| 2024-06-19 | 1.1188 | 1.1188 |
| 2024-06-18 | 1.1208 | 1.1208 |
| 2024-06-17 | 1.1192 | 1.1192 |
| 2024-06-14 | 1.1200 | 1.1200 |
| 2024-06-13 | 1.1192 | 1.1192 |
| 2024-06-12 | 1.1205 | 1.1205 |
| 2024-06-11 | 1.1192 | 1.1192 |
| 2024-06-07 | 1.1187 | 1.1187 |
| 2024-06-06 | 1.1180 | 1.1180 |
| 2024-06-05 | 1.1190 | 1.1190 |
| 2024-06-04 | 1.1204 | 1.1204 |
| 2024-06-03 | 1.1180 | 1.1180 |
| 2024-05-31 | 1.1221 | 1.1221 |
| 2024-05-30 | 1.1219 | 1.1219 |
| 2024-05-29 | 1.1229 | 1.1229 |
| 2024-05-28 | 1.1224 | 1.1224 |
| 2024-05-27 | 1.1227 | 1.1227 |
| 2024-05-24 | 1.1195 | 1.1195 |
| 2024-05-23 | 1.1209 | 1.1209 |
| 2024-05-22 | 1.1252 | 1.1252 |
| 2024-05-21 | 1.1233 | 1.1233 |
| 2024-05-20 | 1.1258 | 1.1258 |
| 2024-05-17 | 1.1218 | 1.1218 |
| 2024-05-16 | 1.1216 | 1.1216 |
| 2024-05-15 | 1.1227 | 1.1227 |
| 2024-05-14 | 1.1255 | 1.1255 |
| 2024-05-13 | 1.1240 | 1.1240 |
| 2024-05-10 | 1.1251 | 1.1251 |
| 2024-05-09 | 1.1259 | 1.1259 |
| 2024-05-08 | 1.1213 | 1.1213 |
| 2024-05-07 | 1.1245 | 1.1245 |
| 2024-05-06 | 1.1232 | 1.1232 |
| 2024-04-30 | 1.1169 | 1.1169 |
| 2024-04-29 | 1.1143 | 1.1143 |
| 2024-04-26 | 1.1119 | 1.1119 |
| 2024-04-25 | 1.1049 | 1.1049 |
| 2024-04-24 | 1.1054 | 1.1054 |
| 2024-04-23 | 1.1005 | 1.1005 |
| 2024-04-22 | 1.1002 | 1.1002 |
| 2024-04-19 | 1.1045 | 1.1045 |
| 2024-04-18 | 1.1078 | 1.1078 |
| 2024-04-17 | 1.1060 | 1.1060 |
| 2024-04-16 | 1.0970 | 1.0970 |
| 2024-04-15 | 1.1031 | 1.1031 |
| 2024-04-12 | 1.1054 | 1.1054 |
| 2024-04-11 | 1.1027 | 1.1027 |
| 2024-04-10 | 1.0993 | 1.0993 |
| 2024-04-09 | 1.1015 | 1.1015 |
| 2024-04-08 | 1.0975 | 1.0975 |
| 2024-04-03 | 1.1008 | 1.1008 |
| 2024-04-02 | 1.1000 | 1.1000 |
| 2024-04-01 | 1.1013 | 1.1013 |
| 2024-03-29 | 1.0955 | 1.0955 |
| 2024-03-28 | 1.0916 | 1.0916 |
| 2024-03-27 | 1.0869 | 1.0869 |
| 2024-03-26 | 1.0974 | 1.0974 |
| 2024-03-25 | 1.0976 | 1.0976 |
| 2024-03-22 | 1.1012 | 1.1012 |
| 2024-03-21 | 1.1048 | 1.1048 |
| 2024-03-20 | 1.1047 | 1.1047 |
| 2024-03-19 | 1.1020 | 1.1020 |
| 2024-03-18 | 1.1013 | 1.1013 |
| 2024-03-15 | 1.0956 | 1.0956 |
| 2024-03-14 | 1.0912 | 1.0912 |
| 2024-03-13 | 1.0938 | 1.0938 |
| 2024-03-12 | 1.0934 | 1.0934 |
| 2024-03-11 | 1.0937 | 1.0937 |
| 2024-03-08 | 1.0916 | 1.0916 |
| 2024-03-07 | 1.0909 | 1.0909 |
| 2024-03-06 | 1.0904 | 1.0904 |
| 2024-03-05 | 1.0870 | 1.0870 |
| 2024-03-04 | 1.0934 | 1.0934 |
| 2024-03-01 | 1.0931 | 1.0931 |
| 2024-02-29 | 1.0886 | 1.0886 |
| 2024-02-28 | 1.0804 | 1.0804 |
| 2024-02-27 | 1.0995 | 1.0995 |
| 2024-02-26 | 1.0937 | 1.0937 |
| 2024-02-23 | 1.0940 | 1.0940 |
| 2024-02-22 | 1.0940 | 1.0940 |
| 2024-02-21 | 1.0877 | 1.0877 |
| 2024-02-20 | 1.0806 | 1.0806 |
| 2024-02-19 | 1.0725 | 1.0725 |
| 2024-02-08 | 1.0674 | 1.0674 |
| 2024-02-07 | 1.0584 | 1.0584 |
| 2024-02-06 | 1.0543 | 1.0543 |
| 2024-02-05 | 1.0362 | 1.0362 |
| 2024-02-02 | 1.0459 | 1.0459 |
| 2024-02-01 | 1.0528 | 1.0528 |
| 2024-01-31 | 1.0519 | 1.0519 |
| 2024-01-30 | 1.0627 | 1.0627 |
