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
光大保德信尊颐纯债一年债券发起式(016032)
2023-09-28
1.0169
0.0394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.0169 | 1.0306 |
| 2023-09-27 | 1.0165 | 1.0302 |
| 2023-09-22 | 1.0164 | 1.0301 |
| 2023-09-15 | 1.0293 | 1.0293 |
| 2023-09-08 | 1.0284 | 1.0284 |
| 2023-09-01 | 1.0327 | 1.0327 |
| 2023-08-25 | 1.0341 | 1.0341 |
| 2023-08-18 | 1.0332 | 1.0332 |
| 2023-08-11 | 1.0305 | 1.0305 |
| 2023-08-04 | 1.0284 | 1.0284 |
| 2023-07-28 | 1.0276 | 1.0276 |
| 2023-07-21 | 1.0285 | 1.0285 |
| 2023-07-14 | 1.0263 | 1.0263 |
| 2023-07-07 | 1.0250 | 1.0250 |
| 2023-06-30 | 1.0232 | 1.0232 |
| 2023-06-21 | 1.0225 | 1.0225 |
| 2023-06-16 | 1.0231 | 1.0231 |
| 2023-06-09 | 1.0221 | 1.0221 |
| 2023-06-02 | 1.0208 | 1.0208 |
| 2023-05-26 | 1.0197 | 1.0197 |
| 2023-05-19 | 1.0186 | 1.0186 |
| 2023-05-12 | 1.0180 | 1.0180 |
| 2023-05-05 | 1.0158 | 1.0158 |
| 2023-04-28 | 1.0136 | 1.0136 |
| 2023-04-21 | 1.0114 | 1.0114 |
| 2023-04-14 | 1.0097 | 1.0097 |
| 2023-04-07 | 1.0078 | 1.0078 |
| 2023-04-04 | 1.0071 | 1.0071 |
