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
光大保德信荣利纯债债券A(017105)
2024-05-06
1.0306
0.0583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0306 | 1.0407 |
| 2024-04-30 | 1.0300 | 1.0401 |
| 2024-04-29 | 1.0288 | 1.0389 |
| 2024-04-26 | 1.0307 | 1.0408 |
| 2024-04-25 | 1.0323 | 1.0424 |
| 2024-04-24 | 1.0318 | 1.0419 |
| 2024-04-23 | 1.0331 | 1.0432 |
| 2024-04-22 | 1.0327 | 1.0428 |
| 2024-04-19 | 1.0322 | 1.0423 |
| 2024-04-18 | 1.0318 | 1.0419 |
| 2024-04-17 | 1.0313 | 1.0414 |
| 2024-04-16 | 1.0307 | 1.0408 |
| 2024-04-15 | 1.0307 | 1.0408 |
| 2024-04-12 | 1.0308 | 1.0409 |
| 2024-04-11 | 1.0302 | 1.0403 |
| 2024-04-10 | 1.0297 | 1.0398 |
| 2024-04-09 | 1.0302 | 1.0403 |
| 2024-04-08 | 1.0300 | 1.0401 |
| 2024-04-03 | 1.0296 | 1.0397 |
| 2024-04-02 | 1.0292 | 1.0393 |
| 2024-04-01 | 1.0286 | 1.0387 |
| 2024-03-29 | 1.0294 | 1.0395 |
| 2024-03-28 | 1.0294 | 1.0395 |
| 2024-03-27 | 1.0291 | 1.0392 |
| 2024-03-26 | 1.0285 | 1.0386 |
| 2024-03-25 | 1.0283 | 1.0384 |
| 2024-03-22 | 1.0283 | 1.0384 |
| 2024-03-21 | 1.0284 | 1.0385 |
| 2024-03-20 | 1.0281 | 1.0382 |
| 2024-03-19 | 1.0283 | 1.0384 |
| 2024-03-18 | 1.0280 | 1.0381 |
| 2024-03-15 | 1.0273 | 1.0374 |
| 2024-03-14 | 1.0272 | 1.0373 |
| 2024-03-13 | 1.0273 | 1.0374 |
| 2024-03-12 | 1.0274 | 1.0375 |
| 2024-03-11 | 1.0278 | 1.0379 |
| 2024-03-08 | 1.0279 | 1.0380 |
| 2024-03-07 | 1.0279 | 1.0380 |
| 2024-03-06 | 1.0280 | 1.0381 |
| 2024-03-05 | 1.0276 | 1.0377 |
| 2024-03-04 | 1.0276 | 1.0377 |
| 2024-03-01 | 1.0270 | 1.0371 |
| 2024-02-29 | 1.0279 | 1.0380 |
| 2024-02-28 | 1.0276 | 1.0377 |
| 2024-02-27 | 1.0272 | 1.0373 |
| 2024-02-26 | 1.0274 | 1.0375 |
| 2024-02-23 | 1.0270 | 1.0371 |
| 2024-02-22 | 1.0268 | 1.0369 |
| 2024-02-21 | 1.0260 | 1.0361 |
| 2024-02-20 | 1.0257 | 1.0358 |
| 2024-02-19 | 1.0248 | 1.0349 |
| 2024-02-08 | 1.0238 | 1.0339 |
| 2024-02-07 | 1.0238 | 1.0339 |
| 2024-02-06 | 1.0230 | 1.0331 |
| 2024-02-05 | 1.0237 | 1.0338 |
| 2024-02-02 | 1.0235 | 1.0336 |
| 2024-02-01 | 1.0232 | 1.0333 |
| 2024-01-31 | 1.0235 | 1.0336 |
| 2024-01-30 | 1.0238 | 1.0339 |
| 2024-01-29 | 1.0224 | 1.0325 |
| 2024-01-26 | 1.0212 | 1.0313 |
| 2024-01-25 | 1.0209 | 1.0310 |
| 2024-01-24 | 1.0200 | 1.0301 |
| 2024-01-23 | 1.0197 | 1.0298 |
| 2024-01-22 | 1.0204 | 1.0305 |
| 2024-01-19 | 1.0194 | 1.0295 |
| 2024-01-18 | 1.0184 | 1.0285 |
| 2024-01-17 | 1.0182 | 1.0283 |
| 2024-01-16 | 1.0168 | 1.0269 |
| 2024-01-15 | 1.0169 | 1.0270 |
| 2024-01-12 | 1.0167 | 1.0268 |
| 2024-01-11 | 1.0179 | 1.0280 |
| 2024-01-10 | 1.0181 | 1.0282 |
| 2024-01-09 | 1.0190 | 1.0291 |
| 2024-01-08 | 1.0183 | 1.0284 |
| 2024-01-05 | 1.0183 | 1.0284 |
| 2024-01-04 | 1.0177 | 1.0278 |
| 2024-01-03 | 1.0178 | 1.0279 |
| 2024-01-02 | 1.0178 | 1.0279 |
| 2023-12-31 | 1.0182 | 1.0283 |
| 2023-12-29 | 1.0181 | 1.0282 |
| 2023-12-28 | 1.0171 | 1.0272 |
| 2023-12-27 | 1.0179 | 1.0280 |
| 2023-12-26 | 1.0164 | 1.0265 |
| 2023-12-25 | 1.0162 | 1.0263 |
| 2023-12-22 | 1.0142 | 1.0243 |
| 2023-12-21 | 1.0139 | 1.0240 |
| 2023-12-20 | 1.0124 | 1.0225 |
| 2023-12-19 | 1.0130 | 1.0231 |
| 2023-12-18 | 1.0140 | 1.0241 |
| 2023-12-15 | 1.0136 | 1.0237 |
| 2023-12-14 | 1.0124 | 1.0225 |
| 2023-12-13 | 1.0130 | 1.0231 |
| 2023-12-12 | 1.0119 | 1.0220 |
| 2023-12-11 | 1.0111 | 1.0212 |
| 2023-12-08 | 1.0100 | 1.0201 |
| 2023-12-07 | 1.0097 | 1.0198 |
| 2023-12-06 | 1.0083 | 1.0184 |
| 2023-12-05 | 1.0087 | 1.0188 |
| 2023-12-04 | 1.0084 | 1.0185 |
| 2023-12-01 | 1.0093 | 1.0194 |
| 2023-11-30 | 1.0093 | 1.0194 |
| 2023-11-29 | 1.0086 | 1.0187 |
| 2023-11-28 | 1.0089 | 1.0190 |
| 2023-11-27 | 1.0076 | 1.0177 |
| 2023-11-24 | 1.0081 | 1.0182 |
| 2023-11-23 | 1.0084 | 1.0185 |
| 2023-11-22 | 1.0099 | 1.0200 |
| 2023-11-21 | 1.0111 | 1.0212 |
| 2023-11-20 | 1.0116 | 1.0217 |
| 2023-11-17 | 1.0120 | 1.0221 |
| 2023-11-16 | 1.0120 | 1.0221 |
| 2023-11-15 | 1.0117 | 1.0218 |
| 2023-11-14 | 1.0114 | 1.0215 |
| 2023-11-13 | 1.0121 | 1.0222 |
| 2023-11-10 | 1.0116 | 1.0217 |
