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光大保德信尊裕纯债一年债券发起式(009452)

2024-07-19     1.15890.1296%
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净值发布日期 单位净值 累计净值
2024-07-191.15891.1798
2024-07-121.15741.1783
2024-07-051.15681.1777
2024-06-301.15611.1770
2024-06-281.15601.1769
2024-06-211.15481.1757
2024-06-141.15401.1749
2024-06-071.15351.1744
2024-05-311.15111.1720
2024-05-241.14971.1706
2024-05-171.14781.1687
2024-05-101.14621.1671
2024-04-301.14341.1643
2024-04-261.14531.1662
2024-04-191.14651.1674
2024-04-121.14281.1637
2024-04-031.13811.1590
2024-03-291.13671.1576
2024-03-221.13581.1567
2024-03-151.13421.1551
2024-03-081.13711.1580
2024-03-011.13681.1577
2024-02-231.13601.1569
2024-02-081.13251.1534
2024-02-021.13171.1526