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光大保德信尊裕纯债一年债券发起式(009452)

2022-01-21     1.05160.8923%
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净值发布日期 单位净值 累计净值
2022-01-211.05161.0725
2022-01-141.04231.0632
2022-01-071.03911.0600
2021-12-311.03811.0590
2021-12-241.03051.0514
2021-12-171.03001.0509
2021-12-101.02791.0488
2021-12-031.02601.0469
2021-11-261.02631.0472
2021-11-191.02251.0434
2021-11-181.02291.0438
2021-11-121.04221.0422
2021-11-051.04151.0415
2021-10-291.03501.0350
2021-10-221.03161.0316
2021-10-151.03111.0311
2021-10-081.03131.0313
2021-09-301.03081.0308
2021-09-271.03071.0307
2021-09-241.03071.0307
2021-09-231.03091.0309
2021-09-221.03071.0307
2021-09-171.03041.0304
2021-09-161.03061.0306
2021-09-101.03111.0311
2021-09-031.03111.0311
2021-08-271.03021.0302
2021-08-201.03071.0307
2021-08-131.03021.0302
2021-08-061.03091.0309