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
光大保德信纯债债券A(012031)
2024-07-26
1.0611
0.0377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0607 | 1.1032 |
| 2024-07-24 | 1.0604 | 1.1029 |
| 2024-07-23 | 1.0601 | 1.1026 |
| 2024-07-22 | 1.0596 | 1.1021 |
| 2024-07-19 | 1.0587 | 1.1012 |
| 2024-07-18 | 1.0585 | 1.1010 |
| 2024-07-17 | 1.0585 | 1.1010 |
| 2024-07-16 | 1.0582 | 1.1007 |
| 2024-07-15 | 1.0579 | 1.1004 |
| 2024-07-12 | 1.0574 | 1.0999 |
| 2024-07-11 | 1.0569 | 1.0994 |
| 2024-07-10 | 1.0567 | 1.0992 |
| 2024-07-09 | 1.0568 | 1.0993 |
| 2024-07-08 | 1.0563 | 1.0988 |
| 2024-07-05 | 1.0570 | 1.0995 |
| 2024-07-04 | 1.0572 | 1.0997 |
| 2024-07-03 | 1.0568 | 1.0993 |
| 2024-07-02 | 1.0564 | 1.0989 |
| 2024-07-01 | 1.0564 | 1.0989 |
| 2024-06-30 | 1.0566 | 1.0991 |
| 2024-06-28 | 1.0564 | 1.0989 |
| 2024-06-27 | 1.0561 | 1.0986 |
| 2024-06-26 | 1.0558 | 1.0983 |
| 2024-06-25 | 1.0557 | 1.0982 |
| 2024-06-24 | 1.0556 | 1.0981 |
| 2024-06-21 | 1.0556 | 1.0981 |
| 2024-06-20 | 1.0557 | 1.0982 |
| 2024-06-19 | 1.0556 | 1.0981 |
| 2024-06-18 | 1.0555 | 1.0980 |
| 2024-06-17 | 1.0553 | 1.0978 |
| 2024-06-14 | 1.0551 | 1.0976 |
| 2024-06-13 | 1.0549 | 1.0974 |
| 2024-06-12 | 1.0548 | 1.0973 |
| 2024-06-11 | 1.0548 | 1.0973 |
| 2024-06-07 | 1.0546 | 1.0971 |
| 2024-06-06 | 1.0541 | 1.0966 |
| 2024-06-05 | 1.0537 | 1.0962 |
| 2024-06-04 | 1.0534 | 1.0959 |
| 2024-06-03 | 1.0532 | 1.0957 |
| 2024-05-31 | 1.0527 | 1.0952 |
| 2024-05-30 | 1.0527 | 1.0952 |
| 2024-05-29 | 1.0526 | 1.0951 |
| 2024-05-28 | 1.0521 | 1.0946 |
| 2024-05-27 | 1.0842 | 1.0945 |
| 2024-05-24 | 1.0839 | 1.0942 |
| 2024-05-23 | 1.0838 | 1.0941 |
| 2024-05-22 | 1.0833 | 1.0936 |
| 2024-05-21 | 1.0831 | 1.0934 |
| 2024-05-20 | 1.0831 | 1.0934 |
| 2024-05-17 | 1.0827 | 1.0930 |
| 2024-05-16 | 1.0828 | 1.0931 |
| 2024-05-15 | 1.0828 | 1.0931 |
| 2024-05-14 | 1.0824 | 1.0927 |
| 2024-05-13 | 1.0818 | 1.0921 |
| 2024-05-10 | 1.0812 | 1.0915 |
| 2024-05-09 | 1.0812 | 1.0915 |
| 2024-05-08 | 1.0814 | 1.0917 |
| 2024-05-07 | 1.0807 | 1.0910 |
| 2024-05-06 | 1.0795 | 1.0898 |
| 2024-04-30 | 1.0787 | 1.0890 |
| 2024-04-29 | 1.0778 | 1.0881 |
| 2024-04-26 | 1.0799 | 1.0902 |
| 2024-04-25 | 1.0809 | 1.0912 |
| 2024-04-24 | 1.0814 | 1.0917 |
| 2024-04-23 | 1.0820 | 1.0923 |
| 2024-04-22 | 1.0813 | 1.0916 |
| 2024-04-19 | 1.0804 | 1.0907 |
| 2024-04-18 | 1.0796 | 1.0899 |
| 2024-04-17 | 1.0789 | 1.0892 |
| 2024-04-16 | 1.0784 | 1.0887 |
| 2024-04-15 | 1.0782 | 1.0885 |
| 2024-04-12 | 1.0773 | 1.0876 |
| 2024-04-11 | 1.0763 | 1.0866 |
| 2024-04-10 | 1.0755 | 1.0858 |
| 2024-04-09 | 1.0749 | 1.0852 |
| 2024-04-08 | 1.0742 | 1.0845 |
| 2024-04-03 | 1.0736 | 1.0839 |
| 2024-04-02 | 1.0730 | 1.0833 |
| 2024-04-01 | 1.0725 | 1.0828 |
| 2024-03-29 | 1.0722 | 1.0825 |
| 2024-03-28 | 1.0718 | 1.0821 |
| 2024-03-27 | 1.0714 | 1.0817 |
| 2024-03-26 | 1.0711 | 1.0814 |
| 2024-03-25 | 1.0712 | 1.0815 |
| 2024-03-22 | 1.0713 | 1.0816 |
| 2024-03-21 | 1.0710 | 1.0813 |
| 2024-03-20 | 1.0708 | 1.0811 |
| 2024-03-19 | 1.0705 | 1.0808 |
| 2024-03-18 | 1.0701 | 1.0804 |
| 2024-03-15 | 1.0696 | 1.0799 |
| 2024-03-14 | 1.0694 | 1.0797 |
| 2024-03-13 | 1.0698 | 1.0801 |
| 2024-03-12 | 1.0706 | 1.0809 |
| 2024-03-11 | 1.0715 | 1.0818 |
| 2024-03-08 | 1.0715 | 1.0818 |
| 2024-03-07 | 1.0716 | 1.0819 |
| 2024-03-06 | 1.0715 | 1.0818 |
| 2024-03-05 | 1.0713 | 1.0816 |
| 2024-03-04 | 1.0712 | 1.0815 |
| 2024-03-01 | 1.0709 | 1.0812 |
| 2024-02-29 | 1.0716 | 1.0819 |
| 2024-02-28 | 1.0709 | 1.0812 |
| 2024-02-27 | 1.0707 | 1.0810 |
| 2024-02-26 | 1.0703 | 1.0806 |
| 2024-02-23 | 1.0696 | 1.0799 |
| 2024-02-22 | 1.0689 | 1.0792 |
| 2024-02-21 | 1.0683 | 1.0786 |
| 2024-02-20 | 1.0679 | 1.0782 |
| 2024-02-19 | 1.0672 | 1.0775 |
| 2024-02-08 | 1.0659 | 1.0762 |
| 2024-02-07 | 1.0657 | 1.0760 |
| 2024-02-06 | 1.0655 | 1.0758 |
| 2024-02-05 | 1.0658 | 1.0761 |
| 2024-02-02 | 1.0648 | 1.0751 |
| 2024-02-01 | 1.0647 | 1.0750 |
| 2024-01-31 | 1.0642 | 1.0745 |
| 2024-01-30 | 1.0635 | 1.0738 |
| 2024-01-29 | 1.0625 | 1.0728 |
