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光大保德信尊裕纯债一年债券发起式(009452)

2023-06-02     1.10200.0908%
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净值发布日期 单位净值 累计净值
2023-06-021.10201.1229
2023-05-261.10101.1219
2023-05-191.09991.1208
2023-05-121.09931.1202
2023-05-051.09681.1177
2023-04-281.09481.1157
2023-04-211.09301.1139
2023-04-141.09121.1121
2023-04-071.08961.1105
2023-04-041.08901.1099
2023-03-311.08841.1093
2023-03-241.08601.1069
2023-03-171.08421.1051
2023-03-101.08161.1025
2023-03-031.07781.0987
2023-02-241.07761.0985
2023-02-171.07781.0987
2023-02-101.07381.0947
2023-02-031.07041.0913
2023-01-201.06721.0881
2023-01-131.06741.0883
2023-01-061.06901.0899
2022-12-311.06491.0858
2022-12-301.06491.0858
2022-12-231.06201.0829
2022-12-161.05691.0778
2022-12-091.05961.0805