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光大保德信超短债债券A(005992)

2021-07-26     1.01550.0197%
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净值发布日期 单位净值 累计净值
2021-07-261.01551.0942
2021-07-231.01531.0940
2021-07-221.01531.0940
2021-07-211.01521.0939
2021-07-201.01511.0938
2021-07-191.01501.0937
2021-07-161.01481.0935
2021-07-151.01471.0934
2021-07-141.01471.0934
2021-07-131.01461.0933
2021-07-121.01451.0932
2021-07-091.01421.0929
2021-07-081.01421.0929
2021-07-071.01391.0926
2021-07-061.01381.0925
2021-07-051.01371.0924
2021-07-021.01351.0922
2021-07-011.01341.0921
2021-06-301.01321.0919
2021-06-291.01311.0918
2021-06-281.01311.0918
2021-06-251.01291.0916
2021-06-241.01281.0915
2021-06-231.01271.0914
2021-06-221.01261.0913
2021-06-211.01261.0913
2021-06-181.01241.0911
2021-06-171.01241.0911
2021-06-161.01231.0910
2021-06-151.01231.0910
2021-06-111.01211.0908
2021-06-101.01211.0908
2021-06-091.01201.0907
2021-06-081.01191.0906
2021-06-071.01201.0907
2021-06-041.01191.0906
2021-06-031.01191.0906
2021-06-021.01181.0905
2021-06-011.01181.0905
2021-05-311.01171.0904
2021-05-281.01151.0902
2021-05-271.01151.0902
2021-05-261.01141.0901
2021-05-251.01141.0901
2021-05-241.01131.0900
2021-05-211.01111.0898
2021-05-201.01101.0897
2021-05-191.01091.0896
2021-05-181.01081.0895
2021-05-171.01081.0895
2021-05-141.01061.0893
2021-05-131.01051.0892
2021-05-121.01041.0891
2021-05-111.01021.0889
2021-05-101.01011.0888
2021-05-071.00981.0885
2021-05-061.00971.0884
2021-04-301.00931.0880
2021-04-291.00921.0879
2021-04-281.00901.0877
2021-04-271.00891.0876
2021-04-261.04321.0875
2021-04-231.04301.0873
2021-04-221.04291.0872
2021-04-211.04281.0871
2021-04-201.04271.0870
2021-04-191.04261.0869
2021-04-161.04231.0866
2021-04-151.04231.0866
2021-04-141.04221.0865
2021-04-131.04211.0864
2021-04-121.04201.0863
2021-04-091.04201.0863
2021-04-081.04221.0865
2021-04-071.04211.0864
2021-04-061.04211.0864
2021-04-021.04181.0861
2021-04-011.04161.0859
2021-03-311.04151.0858
2021-03-301.04141.0857
2021-03-291.04141.0857
2021-03-261.04121.0855
2021-03-251.04111.0854
2021-03-241.04101.0853
2021-03-231.04081.0851
2021-03-221.04061.0849
2021-03-191.04041.0847
2021-03-181.04031.0846
2021-03-171.04021.0845
2021-03-161.04011.0844
2021-03-151.04011.0844
2021-03-121.03981.0841
2021-03-111.03971.0840
2021-03-101.03961.0839
2021-03-091.03941.0837
2021-03-081.03941.0837
2021-03-051.03901.0833
2021-03-041.03891.0832
2021-03-031.03881.0831
2021-03-021.03871.0830
2021-03-011.03851.0828
2021-02-261.03831.0826
2021-02-251.03811.0824
2021-02-241.03801.0823
2021-02-231.03791.0822
2021-02-221.03771.0820
2021-02-191.03751.0818
2021-02-181.03731.0816
2021-02-101.03661.0809
2021-02-091.03641.0807
2021-02-081.03621.0805
2021-02-051.03601.0803
2021-02-041.03601.0803
2021-02-031.03601.0803
2021-02-021.03591.0802
2021-02-011.03541.0797
2021-01-291.03501.0793