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
光大保德信中债1-5年政策性金融债指数A(010497)
2023-12-06
1.0457
-0.0382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-05 | 1.0461 | 1.0879 |
| 2023-12-04 | 1.0464 | 1.0882 |
| 2023-12-01 | 1.0465 | 1.0883 |
| 2023-11-30 | 1.0465 | 1.0883 |
| 2023-11-29 | 1.0461 | 1.0879 |
| 2023-11-28 | 1.0463 | 1.0881 |
| 2023-11-27 | 1.0463 | 1.0881 |
| 2023-11-24 | 1.0468 | 1.0886 |
| 2023-11-23 | 1.0469 | 1.0887 |
| 2023-11-22 | 1.0474 | 1.0892 |
| 2023-11-21 | 1.0478 | 1.0896 |
| 2023-11-20 | 1.0481 | 1.0899 |
| 2023-11-17 | 1.0480 | 1.0898 |
| 2023-11-16 | 1.0479 | 1.0897 |
| 2023-11-15 | 1.0477 | 1.0895 |
| 2023-11-14 | 1.0474 | 1.0892 |
| 2023-11-13 | 1.0475 | 1.0893 |
| 2023-11-10 | 1.0470 | 1.0888 |
| 2023-11-09 | 1.0466 | 1.0884 |
| 2023-11-08 | 1.0466 | 1.0884 |
| 2023-11-07 | 1.0468 | 1.0886 |
| 2023-11-06 | 1.0471 | 1.0889 |
| 2023-11-03 | 1.0471 | 1.0889 |
| 2023-11-02 | 1.0473 | 1.0891 |
| 2023-11-01 | 1.0467 | 1.0885 |
| 2023-10-31 | 1.0468 | 1.0886 |
| 2023-10-30 | 1.0464 | 1.0882 |
| 2023-10-27 | 1.0460 | 1.0878 |
| 2023-10-26 | 1.0458 | 1.0876 |
| 2023-10-25 | 1.0454 | 1.0872 |
| 2023-10-24 | 1.0443 | 1.0861 |
| 2023-10-23 | 1.0444 | 1.0862 |
| 2023-10-20 | 1.0440 | 1.0858 |
| 2023-10-19 | 1.0435 | 1.0853 |
| 2023-10-18 | 1.0448 | 1.0866 |
| 2023-10-17 | 1.0451 | 1.0869 |
| 2023-10-16 | 1.0458 | 1.0876 |
| 2023-10-13 | 1.0460 | 1.0878 |
| 2023-10-12 | 1.0459 | 1.0877 |
| 2023-10-11 | 1.0456 | 1.0874 |
| 2023-10-10 | 1.0467 | 1.0885 |
| 2023-10-09 | 1.0475 | 1.0893 |
| 2023-09-28 | 1.0473 | 1.0891 |
| 2023-09-27 | 1.0461 | 1.0879 |
| 2023-09-26 | 1.0455 | 1.0873 |
| 2023-09-25 | 1.0458 | 1.0876 |
| 2023-09-22 | 1.0460 | 1.0878 |
| 2023-09-21 | 1.0464 | 1.0882 |
| 2023-09-20 | 1.0458 | 1.0876 |
| 2023-09-19 | 1.0457 | 1.0875 |
| 2023-09-18 | 1.0460 | 1.0878 |
| 2023-09-15 | 1.0468 | 1.0886 |
| 2023-09-14 | 1.0474 | 1.0892 |
| 2023-09-13 | 1.0472 | 1.0890 |
| 2023-09-12 | 1.0462 | 1.0880 |
| 2023-09-11 | 1.0456 | 1.0874 |
| 2023-09-08 | 1.0458 | 1.0876 |
| 2023-09-07 | 1.0460 | 1.0878 |
| 2023-09-06 | 1.0468 | 1.0886 |
| 2023-09-05 | 1.0477 | 1.0895 |
| 2023-09-04 | 1.0475 | 1.0893 |
| 2023-09-01 | 1.0481 | 1.0899 |
| 2023-08-31 | 1.0488 | 1.0906 |
| 2023-08-30 | 1.0484 | 1.0902 |
| 2023-08-29 | 1.0476 | 1.0894 |
| 2023-08-28 | 1.0480 | 1.0898 |
| 2023-08-25 | 1.0487 | 1.0905 |
| 2023-08-24 | 1.0491 | 1.0909 |
| 2023-08-23 | 1.0489 | 1.0907 |
| 2023-08-22 | 1.0488 | 1.0906 |
| 2023-08-21 | 1.0491 | 1.0909 |
| 2023-08-18 | 1.0486 | 1.0904 |
| 2023-08-17 | 1.0483 | 1.0901 |
| 2023-08-16 | 1.0483 | 1.0901 |
| 2023-08-15 | 1.0480 | 1.0898 |
| 2023-08-14 | 1.0474 | 1.0892 |
| 2023-08-11 | 1.0470 | 1.0888 |
| 2023-08-10 | 1.0468 | 1.0886 |
| 2023-08-09 | 1.0469 | 1.0887 |
| 2023-08-08 | 1.0469 | 1.0887 |
| 2023-08-07 | 1.0468 | 1.0886 |
| 2023-08-04 | 1.0467 | 1.0885 |
| 2023-08-03 | 1.0466 | 1.0884 |
| 2023-08-02 | 1.0460 | 1.0878 |
| 2023-08-01 | 1.0457 | 1.0875 |
| 2023-07-31 | 1.0454 | 1.0872 |
| 2023-07-28 | 1.0456 | 1.0874 |
| 2023-07-27 | 1.0458 | 1.0876 |
| 2023-07-26 | 1.0451 | 1.0869 |
| 2023-07-25 | 1.0448 | 1.0866 |
| 2023-07-24 | 1.0463 | 1.0881 |
| 2023-07-21 | 1.0461 | 1.0879 |
| 2023-07-20 | 1.0457 | 1.0875 |
| 2023-07-19 | 1.0455 | 1.0873 |
| 2023-07-18 | 1.0454 | 1.0872 |
| 2023-07-17 | 1.0450 | 1.0868 |
| 2023-07-14 | 1.0445 | 1.0863 |
| 2023-07-13 | 1.0443 | 1.0861 |
| 2023-07-12 | 1.0446 | 1.0864 |
| 2023-07-11 | 1.0449 | 1.0867 |
| 2023-07-10 | 1.0447 | 1.0865 |
| 2023-07-07 | 1.0447 | 1.0865 |
| 2023-07-06 | 1.0443 | 1.0861 |
| 2023-07-05 | 1.0442 | 1.0860 |
| 2023-07-04 | 1.0438 | 1.0856 |
| 2023-07-03 | 1.0437 | 1.0855 |
| 2023-06-30 | 1.0436 | 1.0854 |
| 2023-06-29 | 1.0431 | 1.0849 |
| 2023-06-28 | 1.0427 | 1.0845 |
| 2023-06-27 | 1.0421 | 1.0839 |
| 2023-06-26 | 1.0422 | 1.0840 |
| 2023-06-21 | 1.0416 | 1.0834 |
| 2023-06-20 | 1.0414 | 1.0832 |
| 2023-06-19 | 1.0409 | 1.0827 |
| 2023-06-16 | 1.0420 | 1.0838 |
| 2023-06-15 | 1.0426 | 1.0844 |
| 2023-06-14 | 1.0433 | 1.0851 |
| 2023-06-13 | 1.0430 | 1.0848 |
| 2023-06-12 | 1.0424 | 1.0842 |
