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光大保德信尊利纯债一年债券发起式(014387)

2024-11-11     1.02350.0587%
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净值发布日期 单位净值 累计净值
2024-11-111.02351.0773
2024-11-081.02291.0767
2024-11-071.02281.0766
2024-11-061.02211.0759
2024-11-051.02241.0762
2024-11-041.02201.0758
2024-11-011.02171.0755
2024-10-311.02091.0747
2024-10-301.02011.0739
2024-10-291.02001.0738
2024-10-281.01951.0733
2024-10-251.01981.0736
2024-10-241.01961.0734
2024-10-231.01961.0734
2024-10-221.02021.0740
2024-10-211.02161.0754
2024-10-181.02161.0754
2024-10-111.02081.0746
2024-09-301.01881.0726
2024-09-271.01961.0734
2024-09-201.02501.0788
2024-09-131.02341.0772
2024-09-061.02011.0739
2024-08-301.01741.0712
2024-08-231.01841.0722
2024-08-161.01631.0701
2024-08-151.01641.0702
2024-08-091.02771.0712
2024-08-021.03011.0736
2024-07-261.02571.0692
2024-07-251.02521.0687
2024-07-241.02391.0674
2024-07-231.02381.0673
2024-07-221.02311.0666
2024-07-191.02171.0652
2024-07-181.02141.0649
2024-07-171.02171.0652
2024-07-161.02171.0652
2024-07-151.02171.0652
2024-07-121.02091.0644
2024-07-111.02021.0637
2024-07-101.01981.0633
2024-07-091.01981.0633
2024-07-081.01891.0624
2024-07-051.01971.0632
2024-07-041.02111.0646
2024-07-031.02121.0647
2024-07-021.02091.0644
2024-07-011.02001.0635
2024-06-301.02281.0663
2024-06-281.02271.0662
2024-06-211.01901.0625
2024-06-141.01781.0613
2024-06-071.01611.0596
2024-05-311.01391.0574
2024-05-301.01441.0579
2024-05-241.02121.0566
2024-05-171.02031.0557