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
光大保德信尊裕纯债一年债券发起式(009452)
2023-06-02
1.1020
0.0908%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.1020 | 1.1229 |
| 2023-05-26 | 1.1010 | 1.1219 |
| 2023-05-19 | 1.0999 | 1.1208 |
| 2023-05-12 | 1.0993 | 1.1202 |
| 2023-05-05 | 1.0968 | 1.1177 |
| 2023-04-28 | 1.0948 | 1.1157 |
| 2023-04-21 | 1.0930 | 1.1139 |
| 2023-04-14 | 1.0912 | 1.1121 |
| 2023-04-07 | 1.0896 | 1.1105 |
| 2023-04-04 | 1.0890 | 1.1099 |
| 2023-03-31 | 1.0884 | 1.1093 |
| 2023-03-24 | 1.0860 | 1.1069 |
| 2023-03-17 | 1.0842 | 1.1051 |
| 2023-03-10 | 1.0816 | 1.1025 |
| 2023-03-03 | 1.0778 | 1.0987 |
| 2023-02-24 | 1.0776 | 1.0985 |
| 2023-02-17 | 1.0778 | 1.0987 |
| 2023-02-10 | 1.0738 | 1.0947 |
| 2023-02-03 | 1.0704 | 1.0913 |
| 2023-01-20 | 1.0672 | 1.0881 |
| 2023-01-13 | 1.0674 | 1.0883 |
| 2023-01-06 | 1.0690 | 1.0899 |
| 2022-12-31 | 1.0649 | 1.0858 |
| 2022-12-30 | 1.0649 | 1.0858 |
| 2022-12-23 | 1.0620 | 1.0829 |
| 2022-12-16 | 1.0569 | 1.0778 |
| 2022-12-09 | 1.0596 | 1.0805 |
