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C(010601)

2024-03-01     1.03750.2803%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-011.03751.0375
2024-02-291.03461.0346
2024-02-281.02491.0249
2024-02-271.04001.0400
2024-02-261.03381.0338
2024-02-231.03101.0310
2024-02-221.02651.0265
2024-02-211.02171.0217
2024-02-201.01921.0192
2024-02-191.01561.0156
2024-02-081.01331.0133
2024-02-071.00081.0008
2024-02-060.99780.9978
2024-02-050.98580.9858
2024-02-020.99480.9948
2024-02-011.00281.0028
2024-01-311.00281.0028
2024-01-301.01151.0115
2024-01-291.01821.0182
2024-01-261.02541.0254
2024-01-251.02801.0280
2024-01-241.02031.0203
2024-01-231.02011.0201
2024-01-221.01851.0185
2024-01-191.03011.0301
2024-01-181.03261.0326
2024-01-171.03091.0309
2024-01-161.03891.0389
2024-01-151.04101.0410
2024-01-121.04291.0429
2024-01-111.04401.0440
2024-01-101.04041.0404
2024-01-091.04241.0424
2024-01-081.04161.0416
2024-01-051.04721.0472
2024-01-041.05211.0521
2024-01-031.05491.0549
2024-01-021.05841.0584
2023-12-311.05931.0593
2023-12-291.05931.0593
2023-12-281.05541.0554
2023-12-271.04761.0476
2023-12-261.04471.0447
2023-12-251.04931.0493
2023-12-221.04971.0497
2023-12-211.05131.0513
2023-12-201.04931.0493
2023-12-191.05211.0521
2023-12-181.05351.0535
2023-12-151.05701.0570
2023-12-141.05951.0595
2023-12-131.05761.0576
2023-12-121.05951.0595
2023-12-111.05901.0590
2023-12-081.05621.0562
2023-12-071.05541.0554
2023-12-061.05661.0566
2023-12-051.05651.0565
2023-12-041.06131.0613
2023-12-011.06221.0622
2023-11-301.06221.0622
2023-11-291.06351.0635
2023-11-281.06251.0625
2023-11-271.06051.0605
2023-11-241.05851.0585
2023-11-231.06181.0618
2023-11-221.05881.0588
2023-11-211.06341.0634
2023-11-201.06401.0640
2023-11-171.06291.0629
2023-11-161.06191.0619
2023-11-151.06481.0648
2023-11-141.06171.0617
2023-11-131.05971.0597
2023-11-101.05751.0575
2023-11-091.05821.0582
2023-11-081.05841.0584
2023-11-071.05871.0587
2023-11-061.05761.0576
2023-11-031.05031.0503
2023-11-021.04491.0449
2023-11-011.04711.0471
2023-10-311.04871.0487
2023-10-301.05141.0514
2023-10-271.04821.0482
2023-10-261.04211.0421
2023-10-251.04231.0423
2023-10-241.03901.0390
2023-10-231.03411.0341
2023-10-201.04081.0408
2023-10-191.04581.0458
2023-10-181.04831.0483
2023-10-171.05271.0527
2023-10-161.05281.0528
2023-10-131.05641.0564
2023-10-121.05781.0578
2023-10-111.05541.0554
2023-10-101.05331.0533
2023-10-091.05541.0554
2023-09-281.05431.0543
2023-09-271.05281.0528
2023-09-261.05271.0527
2023-09-251.05421.0542
2023-09-221.05571.0557
2023-09-211.05001.0500
2023-09-201.05111.0511
2023-09-191.05281.0528
2023-09-181.05611.0561
2023-09-151.05501.0550
2023-09-141.05621.0562
2023-09-131.05801.0580
2023-09-121.06111.0611
2023-09-111.06251.0625
2023-09-081.06121.0612
2023-09-071.06011.0601
2023-09-061.06501.0650
2023-09-051.06361.0636