行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

光大保德信安泽债券A(005656)

2021-05-18     1.0939-0.0091%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-181.09391.1819
2021-05-171.09401.1820
2021-05-141.09311.1811
2021-05-131.09051.1785
2021-05-121.09191.1799
2021-05-111.09091.1789
2021-05-101.09011.1781
2021-05-071.09051.1785
2021-05-061.09131.1793
2021-04-301.09131.1793
2021-04-291.09271.1807
2021-04-281.09121.1792
2021-04-271.09101.1790
2021-04-261.09111.1791
2021-04-231.09261.1806
2021-04-221.09301.1810
2021-04-211.09231.1803
2021-04-201.09241.1804
2021-04-191.09271.1807
2021-04-161.09041.1784
2021-04-151.08941.1774
2021-04-141.08981.1778
2021-04-131.08921.1772
2021-04-121.09041.1784
2021-04-091.09191.1799
2021-04-081.09341.1814
2021-04-071.09411.1821
2021-04-061.09451.1825
2021-04-021.09431.1823
2021-04-011.09361.1816
2021-03-311.09281.1808
2021-03-301.09251.1805
2021-03-291.09221.1802
2021-03-261.09091.1789
2021-03-251.08831.1763
2021-03-241.08901.1770
2021-03-231.09111.1791
2021-03-221.09251.1805
2021-03-191.08921.1772
2021-03-181.09311.1811
2021-03-171.09281.1808
2021-03-161.09281.1808
2021-03-151.09121.1792
2021-03-121.09131.1793
2021-03-111.09031.1783
2021-03-101.08701.1750
2021-03-091.08751.1755
2021-03-081.09061.1786
2021-03-051.09431.1823
2021-03-041.09331.1813
2021-03-031.11871.1843
2021-03-021.11491.1805
2021-03-011.11651.1821
2021-02-261.11361.1792
2021-02-251.11621.1818
2021-02-241.11571.1813
2021-02-231.11771.1833
2021-02-221.11841.1840
2021-02-191.11891.1845
2021-02-181.11621.1818
2021-02-101.11461.1802
2021-02-091.11291.1785
2021-02-081.11021.1758
2021-02-051.10881.1744
2021-02-041.11061.1762
2021-02-031.11271.1783
2021-02-021.11491.1805
2021-02-011.11361.1792
2021-01-291.11221.1778
2021-01-281.11421.1798
2021-01-271.12201.1876
2021-01-261.12061.1862
2021-01-251.12681.1924
2021-01-221.12861.1942
2021-01-211.12961.1952
2021-01-201.12521.1908
2021-01-191.12311.1887
2021-01-181.12591.1915
2021-01-151.12241.1880
2021-01-141.12151.1871
2021-01-131.12251.1881
2021-01-121.12481.1904
2021-01-111.11921.1848
2021-01-081.12011.1857
2021-01-071.12011.1857
2021-01-061.11991.1855
2021-01-051.11991.1855
2021-01-041.11841.1840
2020-12-311.11691.1825
2020-12-301.11271.1783
2020-12-291.11041.1760
2020-12-281.11031.1759
2020-12-251.11101.1766
2020-12-241.10971.1753
2020-12-231.11181.1774
2020-12-221.10951.1751
2020-12-211.11261.1782
2020-12-181.10961.1752
2020-12-171.10971.1753
2020-12-161.10811.1737
2020-12-151.10881.1744
2020-12-141.11001.1756
2020-12-111.10931.1749
2020-12-101.11141.1770
2020-12-091.11111.1767
2020-12-081.11311.1787
2020-12-071.11371.1793
2020-12-041.11401.1796
2020-12-031.11401.1796
2020-12-021.11381.1794
2020-12-011.11411.1797
2020-11-301.11041.1760
2020-11-271.10921.1748
2020-11-261.10671.1723
2020-11-251.15311.1725
2020-11-241.15501.1744
2020-11-231.15571.1751