行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

光大保德信安瑞一年持有期债券A(010600)

2022-11-25     1.0306-0.1357%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-11-251.03061.0306
2022-11-241.03201.0320
2022-11-231.03241.0324
2022-11-221.03351.0335
2022-11-211.03641.0364
2022-11-181.03771.0377
2022-11-171.03921.0392
2022-11-161.03941.0394
2022-11-151.04271.0427
2022-11-141.03851.0385
2022-11-111.03951.0395
2022-11-101.03551.0355
2022-11-091.03801.0380
2022-11-081.04021.0402
2022-11-071.04051.0405
2022-11-041.04061.0406
2022-11-031.03481.0348
2022-11-021.03691.0369
2022-11-011.03331.0333
2022-10-311.02701.0270
2022-10-281.02281.0228
2022-10-271.03021.0302
2022-10-261.02761.0276
2022-10-251.02161.0216
2022-10-241.02341.0234
2022-10-211.02701.0270
2022-10-201.02741.0274
2022-10-191.02661.0266
2022-10-181.03001.0300
2022-10-171.02951.0295
2022-10-141.02751.0275
2022-10-131.02271.0227
2022-10-121.01951.0195
2022-10-111.01331.0133
2022-10-101.01381.0138
2022-09-301.02041.0204
2022-09-291.02331.0233
2022-09-281.02251.0225
2022-09-271.02691.0269
2022-09-261.02171.0217
2022-09-231.02341.0234
2022-09-221.02731.0273
2022-09-211.02781.0278
2022-09-201.03021.0302
2022-09-191.03011.0301
2022-09-161.03171.0317
2022-09-151.03561.0356
2022-09-141.04061.0406
2022-09-131.04221.0422
2022-09-091.04201.0420
2022-09-081.03991.0399
2022-09-071.04101.0410
2022-09-061.03901.0390
2022-09-051.03671.0367
2022-09-021.03851.0385
2022-09-011.03741.0374
2022-08-311.03731.0373
2022-08-301.04121.0412
2022-08-291.04011.0401
2022-08-261.04011.0401
2022-08-251.03951.0395
2022-08-241.04021.0402
2022-08-231.04731.0473
2022-08-221.04741.0474
2022-08-191.04471.0447
2022-08-181.04801.0480
2022-08-171.04961.0496
2022-08-161.04861.0486
2022-08-151.04961.0496
2022-08-121.05051.0505
2022-08-111.05331.0533
2022-08-101.04881.0488
2022-08-091.05071.0507
2022-08-081.05121.0512
2022-08-051.05171.0517
2022-08-041.04601.0460
2022-08-031.04441.0444
2022-08-021.04351.0435
2022-08-011.04721.0472
2022-07-291.04381.0438
2022-07-281.04641.0464
2022-07-271.04581.0458
2022-07-261.04481.0448
2022-07-251.04271.0427
2022-07-221.04361.0436
2022-07-211.04571.0457
2022-07-201.04541.0454
2022-07-191.04291.0429
2022-07-181.04181.0418
2022-07-151.03771.0377
2022-07-141.03841.0384
2022-07-131.03711.0371
2022-07-121.03651.0365
2022-07-111.04031.0403
2022-07-081.04511.0451
2022-07-071.04511.0451
2022-07-061.04201.0420
2022-07-051.04381.0438
2022-07-041.04641.0464
2022-07-011.04521.0452
2022-06-301.04561.0456
2022-06-291.04151.0415
2022-06-281.04571.0457
2022-06-271.04261.0426
2022-06-241.03931.0393
2022-06-231.03661.0366
2022-06-221.03071.0307
2022-06-211.03531.0353
2022-06-201.03641.0364
2022-06-171.03281.0328
2022-06-161.03041.0304
2022-06-151.03051.0305
2022-06-141.02761.0276
2022-06-131.02771.0277
2022-06-101.02871.0287
2022-06-091.02491.0249
2022-06-081.02951.0295
2022-06-071.02791.0279
2022-06-061.02781.0278
2022-06-021.02291.0229