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
光大保德信尊合87个月债券(009761)
2023-12-08
1.0204
0.0686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 1.0204 | 1.1410 |
| 2023-12-01 | 1.0197 | 1.1403 |
| 2023-11-24 | 1.0189 | 1.1395 |
| 2023-11-17 | 1.0181 | 1.1387 |
| 2023-11-10 | 1.0173 | 1.1379 |
| 2023-11-03 | 1.0164 | 1.1370 |
| 2023-10-27 | 1.0157 | 1.1363 |
| 2023-10-20 | 1.0149 | 1.1355 |
| 2023-10-13 | 1.0141 | 1.1347 |
| 2023-09-28 | 1.0126 | 1.1332 |
| 2023-09-22 | 1.0120 | 1.1326 |
| 2023-09-21 | 1.0119 | 1.1325 |
| 2023-09-15 | 1.0297 | 1.1318 |
| 2023-09-08 | 1.0288 | 1.1309 |
| 2023-09-01 | 1.0280 | 1.1301 |
| 2023-08-25 | 1.0271 | 1.1292 |
| 2023-08-18 | 1.0263 | 1.1284 |
| 2023-08-11 | 1.0254 | 1.1275 |
| 2023-08-04 | 1.0245 | 1.1266 |
| 2023-07-28 | 1.0236 | 1.1257 |
| 2023-07-21 | 1.0227 | 1.1248 |
| 2023-07-14 | 1.0218 | 1.1239 |
| 2023-07-07 | 1.0210 | 1.1231 |
| 2023-06-30 | 1.0202 | 1.1223 |
| 2023-06-21 | 1.0191 | 1.1212 |
| 2023-06-16 | 1.0185 | 1.1206 |
| 2023-06-15 | 1.0184 | 1.1205 |
