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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
光大保德信纯债债券C(012032)
2022-05-18
1.0263
0.0487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-18 | 1.0263 | 1.0263 |
| 2022-05-17 | 1.0258 | 1.0258 |
| 2022-05-16 | 1.0253 | 1.0253 |
| 2022-05-13 | 1.0250 | 1.0250 |
| 2022-05-12 | 1.0246 | 1.0246 |
| 2022-05-11 | 1.0243 | 1.0243 |
| 2022-05-10 | 1.0242 | 1.0242 |
| 2022-05-09 | 1.0239 | 1.0239 |
| 2022-05-06 | 1.0235 | 1.0235 |
| 2022-05-05 | 1.0234 | 1.0234 |
| 2022-04-29 | 1.0231 | 1.0231 |
| 2022-04-28 | 1.0230 | 1.0230 |
| 2022-04-27 | 1.0230 | 1.0230 |
| 2022-04-26 | 1.0230 | 1.0230 |
| 2022-04-25 | 1.0232 | 1.0232 |
| 2022-04-22 | 1.0228 | 1.0228 |
| 2022-04-21 | 1.0228 | 1.0228 |
| 2022-04-20 | 1.0227 | 1.0227 |
| 2022-04-19 | 1.0227 | 1.0227 |
| 2022-04-18 | 1.0227 | 1.0227 |
| 2022-04-15 | 1.0234 | 1.0234 |
| 2022-04-14 | 1.0227 | 1.0227 |
| 2022-04-13 | 1.0222 | 1.0222 |
| 2022-04-12 | 1.0216 | 1.0216 |
| 2022-04-11 | 1.0216 | 1.0216 |
| 2022-04-08 | 1.0219 | 1.0219 |
| 2022-04-07 | 1.0218 | 1.0218 |
| 2022-04-06 | 1.0205 | 1.0205 |
| 2022-04-01 | 1.0198 | 1.0198 |
| 2022-03-31 | 1.0192 | 1.0192 |
| 2022-03-30 | 1.0189 | 1.0189 |
| 2022-03-29 | 1.0184 | 1.0184 |
| 2022-03-28 | 1.0185 | 1.0185 |
| 2022-03-25 | 1.0185 | 1.0185 |
| 2022-03-24 | 1.0183 | 1.0183 |
| 2022-03-23 | 1.0182 | 1.0182 |
| 2022-03-22 | 1.0181 | 1.0181 |
| 2022-03-21 | 1.0184 | 1.0184 |
| 2022-03-18 | 1.0182 | 1.0182 |
| 2022-03-17 | 1.0184 | 1.0184 |
| 2022-03-16 | 1.0183 | 1.0183 |
| 2022-03-15 | 1.0182 | 1.0182 |
| 2022-03-14 | 1.0192 | 1.0192 |
| 2022-03-11 | 1.0184 | 1.0184 |
| 2022-03-10 | 1.0184 | 1.0184 |
| 2022-03-09 | 1.0186 | 1.0186 |
| 2022-03-08 | 1.0193 | 1.0193 |
| 2022-03-07 | 1.0193 | 1.0193 |
| 2022-03-04 | 1.0195 | 1.0195 |
| 2022-03-03 | 1.0201 | 1.0201 |
| 2022-03-02 | 1.0206 | 1.0206 |
| 2022-03-01 | 1.0206 | 1.0206 |
| 2022-02-28 | 1.0208 | 1.0208 |
| 2022-02-25 | 1.0207 | 1.0207 |
| 2022-02-24 | 1.0207 | 1.0207 |
| 2022-02-23 | 1.0201 | 1.0201 |
| 2022-02-22 | 1.0202 | 1.0202 |
| 2022-02-21 | 1.0212 | 1.0212 |
| 2022-02-18 | 1.0225 | 1.0225 |
| 2022-02-17 | 1.0227 | 1.0227 |
| 2022-02-16 | 1.0224 | 1.0224 |
| 2022-02-15 | 1.0222 | 1.0222 |
| 2022-02-14 | 1.0224 | 1.0224 |
| 2022-02-11 | 1.0229 | 1.0229 |
| 2022-02-10 | 1.0253 | 1.0253 |
| 2022-02-09 | 1.0251 | 1.0251 |
| 2022-02-08 | 1.0254 | 1.0254 |
| 2022-02-07 | 1.0251 | 1.0251 |
| 2022-01-28 | 1.0248 | 1.0248 |
| 2022-01-27 | 1.0243 | 1.0243 |
| 2022-01-26 | 1.0235 | 1.0235 |
| 2022-01-25 | 1.0240 | 1.0240 |
| 2022-01-24 | 1.0236 | 1.0236 |
| 2022-01-21 | 1.0211 | 1.0211 |
| 2022-01-20 | 1.0192 | 1.0192 |
| 2022-01-19 | 1.0179 | 1.0179 |
| 2022-01-18 | 1.0167 | 1.0167 |
| 2022-01-17 | 1.0145 | 1.0145 |
| 2022-01-14 | 1.0137 | 1.0137 |
| 2022-01-13 | 1.0132 | 1.0132 |
| 2022-01-12 | 1.0132 | 1.0132 |
| 2022-01-11 | 1.0127 | 1.0127 |
| 2022-01-10 | 1.0120 | 1.0120 |
| 2022-01-07 | 1.0113 | 1.0113 |
| 2022-01-06 | 1.0112 | 1.0112 |
| 2022-01-05 | 1.0120 | 1.0120 |
| 2022-01-04 | 1.0119 | 1.0119 |
| 2021-12-31 | 1.0113 | 1.0113 |
| 2021-12-30 | 1.0099 | 1.0099 |
| 2021-12-24 | 1.0033 | 1.0033 |
| 2021-12-17 | 1.0025 | 1.0025 |
| 2021-12-10 | 0.9996 | 0.9996 |
| 2021-12-03 | 0.9995 | 0.9995 |
| 2021-11-30 | 1.0000 | 1.0000 |
