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光大保德信纯债债券A(012031)

2024-06-20     1.05570.0095%
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净值发布日期 单位净值 累计净值
2024-06-201.05571.0982
2024-06-191.05561.0981
2024-06-181.05551.0980
2024-06-171.05531.0978
2024-06-141.05511.0976
2024-06-131.05491.0974
2024-06-121.05481.0973
2024-06-111.05481.0973
2024-06-071.05461.0971
2024-06-061.05411.0966
2024-06-051.05371.0962
2024-06-041.05341.0959
2024-06-031.05321.0957
2024-05-311.05271.0952
2024-05-301.05271.0952
2024-05-291.05261.0951
2024-05-281.05211.0946
2024-05-271.08421.0945
2024-05-241.08391.0942
2024-05-231.08381.0941
2024-05-221.08331.0936
2024-05-211.08311.0934
2024-05-201.08311.0934
2024-05-171.08271.0930
2024-05-161.08281.0931
2024-05-151.08281.0931
2024-05-141.08241.0927
2024-05-131.08181.0921
2024-05-101.08121.0915
2024-05-091.08121.0915
2024-05-081.08141.0917
2024-05-071.08071.0910
2024-05-061.07951.0898
2024-04-301.07871.0890
2024-04-291.07781.0881
2024-04-261.07991.0902
2024-04-251.08091.0912
2024-04-241.08141.0917
2024-04-231.08201.0923
2024-04-221.08131.0916
2024-04-191.08041.0907
2024-04-181.07961.0899
2024-04-171.07891.0892
2024-04-161.07841.0887
2024-04-151.07821.0885
2024-04-121.07731.0876
2024-04-111.07631.0866
2024-04-101.07551.0858
2024-04-091.07491.0852
2024-04-081.07421.0845
2024-04-031.07361.0839
2024-04-021.07301.0833
2024-04-011.07251.0828
2024-03-291.07221.0825
2024-03-281.07181.0821
2024-03-271.07141.0817
2024-03-261.07111.0814
2024-03-251.07121.0815
2024-03-221.07131.0816
2024-03-211.07101.0813
2024-03-201.07081.0811
2024-03-191.07051.0808
2024-03-181.07011.0804
2024-03-151.06961.0799
2024-03-141.06941.0797
2024-03-131.06981.0801
2024-03-121.07061.0809
2024-03-111.07151.0818
2024-03-081.07151.0818
2024-03-071.07161.0819
2024-03-061.07151.0818
2024-03-051.07131.0816
2024-03-041.07121.0815
2024-03-011.07091.0812
2024-02-291.07161.0819
2024-02-281.07091.0812
2024-02-271.07071.0810
2024-02-261.07031.0806
2024-02-231.06961.0799
2024-02-221.06891.0792
2024-02-211.06831.0786
2024-02-201.06791.0782
2024-02-191.06721.0775
2024-02-081.06591.0762
2024-02-071.06571.0760
2024-02-061.06551.0758
2024-02-051.06581.0761
2024-02-021.06481.0751
2024-02-011.06471.0750
2024-01-311.06421.0745
2024-01-301.06351.0738
2024-01-291.06251.0728
2024-01-261.06211.0724
2024-01-251.06181.0721
2024-01-241.06121.0715
2024-01-231.06101.0713
2024-01-221.06101.0713
2024-01-191.06041.0707
2024-01-181.06011.0704
2024-01-171.05981.0701
2024-01-161.05951.0698
2024-01-151.05941.0697
2024-01-121.05931.0696
2024-01-111.05951.0698
2024-01-101.05941.0697
2024-01-091.05941.0697
2024-01-081.05871.0690
2024-01-051.05821.0685
2024-01-041.05761.0679
2024-01-031.05711.0674
2024-01-021.05751.0678
2023-12-311.05731.0676
2023-12-291.05721.0675
2023-12-281.05651.0668
2023-12-271.05581.0661
2023-12-261.05491.0652
2023-12-251.05441.0647