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光大保德信纯债债券C(012032)

2022-05-18     1.02630.0487%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-181.02631.0263
2022-05-171.02581.0258
2022-05-161.02531.0253
2022-05-131.02501.0250
2022-05-121.02461.0246
2022-05-111.02431.0243
2022-05-101.02421.0242
2022-05-091.02391.0239
2022-05-061.02351.0235
2022-05-051.02341.0234
2022-04-291.02311.0231
2022-04-281.02301.0230
2022-04-271.02301.0230
2022-04-261.02301.0230
2022-04-251.02321.0232
2022-04-221.02281.0228
2022-04-211.02281.0228
2022-04-201.02271.0227
2022-04-191.02271.0227
2022-04-181.02271.0227
2022-04-151.02341.0234
2022-04-141.02271.0227
2022-04-131.02221.0222
2022-04-121.02161.0216
2022-04-111.02161.0216
2022-04-081.02191.0219
2022-04-071.02181.0218
2022-04-061.02051.0205
2022-04-011.01981.0198
2022-03-311.01921.0192
2022-03-301.01891.0189
2022-03-291.01841.0184
2022-03-281.01851.0185
2022-03-251.01851.0185
2022-03-241.01831.0183
2022-03-231.01821.0182
2022-03-221.01811.0181
2022-03-211.01841.0184
2022-03-181.01821.0182
2022-03-171.01841.0184
2022-03-161.01831.0183
2022-03-151.01821.0182
2022-03-141.01921.0192
2022-03-111.01841.0184
2022-03-101.01841.0184
2022-03-091.01861.0186
2022-03-081.01931.0193
2022-03-071.01931.0193
2022-03-041.01951.0195
2022-03-031.02011.0201
2022-03-021.02061.0206
2022-03-011.02061.0206
2022-02-281.02081.0208
2022-02-251.02071.0207
2022-02-241.02071.0207
2022-02-231.02011.0201
2022-02-221.02021.0202
2022-02-211.02121.0212
2022-02-181.02251.0225
2022-02-171.02271.0227
2022-02-161.02241.0224
2022-02-151.02221.0222
2022-02-141.02241.0224
2022-02-111.02291.0229
2022-02-101.02531.0253
2022-02-091.02511.0251
2022-02-081.02541.0254
2022-02-071.02511.0251
2022-01-281.02481.0248
2022-01-271.02431.0243
2022-01-261.02351.0235
2022-01-251.02401.0240
2022-01-241.02361.0236
2022-01-211.02111.0211
2022-01-201.01921.0192
2022-01-191.01791.0179
2022-01-181.01671.0167
2022-01-171.01451.0145
2022-01-141.01371.0137
2022-01-131.01321.0132
2022-01-121.01321.0132
2022-01-111.01271.0127
2022-01-101.01201.0120
2022-01-071.01131.0113
2022-01-061.01121.0112
2022-01-051.01201.0120
2022-01-041.01191.0119
2021-12-311.01131.0113
2021-12-301.00991.0099
2021-12-241.00331.0033
2021-12-171.00251.0025
2021-12-100.99960.9996
2021-12-030.99950.9995
2021-11-301.00001.0000