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)
2024-04-30
1.0787
0.0835%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.0621 | 1.0724 |
| 2024-01-25 | 1.0618 | 1.0721 |
| 2024-01-24 | 1.0612 | 1.0715 |
| 2024-01-23 | 1.0610 | 1.0713 |
| 2024-01-22 | 1.0610 | 1.0713 |
| 2024-01-19 | 1.0604 | 1.0707 |
| 2024-01-18 | 1.0601 | 1.0704 |
| 2024-01-17 | 1.0598 | 1.0701 |
| 2024-01-16 | 1.0595 | 1.0698 |
| 2024-01-15 | 1.0594 | 1.0697 |
| 2024-01-12 | 1.0593 | 1.0696 |
| 2024-01-11 | 1.0595 | 1.0698 |
| 2024-01-10 | 1.0594 | 1.0697 |
| 2024-01-09 | 1.0594 | 1.0697 |
| 2024-01-08 | 1.0587 | 1.0690 |
| 2024-01-05 | 1.0582 | 1.0685 |
| 2024-01-04 | 1.0576 | 1.0679 |
| 2024-01-03 | 1.0571 | 1.0674 |
| 2024-01-02 | 1.0575 | 1.0678 |
| 2023-12-31 | 1.0573 | 1.0676 |
| 2023-12-29 | 1.0572 | 1.0675 |
| 2023-12-28 | 1.0565 | 1.0668 |
| 2023-12-27 | 1.0558 | 1.0661 |
| 2023-12-26 | 1.0549 | 1.0652 |
| 2023-12-25 | 1.0544 | 1.0647 |
| 2023-12-22 | 1.0540 | 1.0643 |
| 2023-12-21 | 1.0537 | 1.0640 |
| 2023-12-20 | 1.0540 | 1.0643 |
| 2023-12-19 | 1.0542 | 1.0645 |
| 2023-12-18 | 1.0541 | 1.0644 |
| 2023-12-15 | 1.0540 | 1.0643 |
| 2023-12-14 | 1.0538 | 1.0641 |
| 2023-12-13 | 1.0539 | 1.0642 |
| 2023-12-12 | 1.0538 | 1.0641 |
| 2023-12-11 | 1.0538 | 1.0641 |
| 2023-12-08 | 1.0537 | 1.0640 |
| 2023-12-07 | 1.0536 | 1.0639 |
| 2023-12-06 | 1.0537 | 1.0640 |
| 2023-12-05 | 1.0538 | 1.0641 |
| 2023-12-04 | 1.0538 | 1.0641 |
| 2023-12-01 | 1.0537 | 1.0640 |
| 2023-11-30 | 1.0537 | 1.0640 |
| 2023-11-29 | 1.0535 | 1.0638 |
| 2023-11-28 | 1.0536 | 1.0639 |
| 2023-11-27 | 1.0535 | 1.0638 |
| 2023-11-24 | 1.0535 | 1.0638 |
| 2023-11-23 | 1.0535 | 1.0638 |
| 2023-11-22 | 1.0537 | 1.0640 |
| 2023-11-21 | 1.0538 | 1.0641 |
| 2023-11-20 | 1.0538 | 1.0641 |
| 2023-11-17 | 1.0538 | 1.0641 |
| 2023-11-16 | 1.0537 | 1.0640 |
| 2023-11-15 | 1.0537 | 1.0640 |
| 2023-11-14 | 1.0536 | 1.0639 |
| 2023-11-13 | 1.0535 | 1.0638 |
| 2023-11-10 | 1.0533 | 1.0636 |
| 2023-11-09 | 1.0532 | 1.0635 |
| 2023-11-08 | 1.0531 | 1.0634 |
| 2023-11-07 | 1.0531 | 1.0634 |
