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财务数据

光大保德信尊合87个月债券(009761)

2021-06-18     1.01860.0786%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-181.01861.0338
2021-06-111.01781.0330
2021-06-041.01701.0322
2021-05-281.01621.0314
2021-05-211.01531.0305
2021-05-141.01451.0297
2021-05-071.01371.0289
2021-04-301.01281.0280
2021-04-231.01201.0272
2021-04-161.01121.0264
2021-04-091.01031.0255
2021-04-021.00951.0247
2021-03-261.00871.0239
2021-03-191.00791.0231
2021-03-121.00701.0222
2021-03-051.01621.0213
2021-02-261.01541.0205
2021-02-191.01461.0197
2021-02-101.01371.0188
2021-02-051.01321.0183
2021-01-291.01271.0178
2021-01-221.01211.0172
2021-01-151.01131.0164
2021-01-081.01041.0155
2020-12-311.00961.0147
2020-12-251.00891.0140