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C(017106)
2024-05-06
1.0323
0.0582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0323 | 1.0333 |
| 2024-04-30 | 1.0317 | 1.0327 |
| 2024-04-29 | 1.0306 | 1.0316 |
| 2024-04-26 | 1.0324 | 1.0334 |
| 2024-04-25 | 1.0340 | 1.0350 |
| 2024-04-24 | 1.0336 | 1.0346 |
| 2024-04-23 | 1.0349 | 1.0359 |
| 2024-04-22 | 1.0344 | 1.0354 |
| 2024-04-19 | 1.0339 | 1.0349 |
| 2024-04-18 | 1.0335 | 1.0345 |
| 2024-04-17 | 1.0331 | 1.0341 |
| 2024-04-16 | 1.0324 | 1.0334 |
| 2024-04-15 | 1.0324 | 1.0334 |
| 2024-04-12 | 1.0326 | 1.0336 |
| 2024-04-11 | 1.0320 | 1.0330 |
| 2024-04-10 | 1.0315 | 1.0325 |
| 2024-04-09 | 1.0320 | 1.0330 |
| 2024-04-08 | 1.0318 | 1.0328 |
| 2024-04-03 | 1.0314 | 1.0324 |
| 2024-04-02 | 1.0310 | 1.0320 |
| 2024-04-01 | 1.0304 | 1.0314 |
| 2024-03-29 | 1.0313 | 1.0323 |
| 2024-03-28 | 1.0312 | 1.0322 |
| 2024-03-27 | 1.0310 | 1.0320 |
| 2024-03-26 | 1.0303 | 1.0313 |
| 2024-03-25 | 1.0301 | 1.0311 |
| 2024-03-22 | 1.0301 | 1.0311 |
| 2024-03-21 | 1.0302 | 1.0312 |
| 2024-03-20 | 1.0300 | 1.0310 |
| 2024-03-19 | 1.0301 | 1.0311 |
| 2024-03-18 | 1.0298 | 1.0308 |
| 2024-03-15 | 1.0291 | 1.0301 |
| 2024-03-14 | 1.0290 | 1.0300 |
| 2024-03-13 | 1.0291 | 1.0301 |
| 2024-03-12 | 1.0292 | 1.0302 |
| 2024-03-11 | 1.0293 | 1.0303 |
| 2024-03-08 | 1.0294 | 1.0304 |
| 2024-03-07 | 1.0295 | 1.0305 |
| 2024-03-06 | 1.0295 | 1.0305 |
| 2024-03-05 | 1.0291 | 1.0301 |
| 2024-03-04 | 1.0291 | 1.0301 |
| 2024-03-01 | 1.0285 | 1.0295 |
| 2024-02-29 | 1.0295 | 1.0305 |
| 2024-02-28 | 1.0291 | 1.0301 |
| 2024-02-27 | 1.0287 | 1.0297 |
| 2024-02-26 | 1.0289 | 1.0299 |
| 2024-02-23 | 1.0285 | 1.0295 |
| 2024-02-22 | 1.0283 | 1.0293 |
| 2024-02-21 | 1.0276 | 1.0286 |
| 2024-02-20 | 1.0273 | 1.0283 |
| 2024-02-19 | 1.0264 | 1.0274 |
| 2024-02-08 | 1.0254 | 1.0264 |
| 2024-02-07 | 1.0254 | 1.0264 |
| 2024-02-06 | 1.0246 | 1.0256 |
| 2024-02-05 | 1.0253 | 1.0263 |
| 2024-02-02 | 1.0251 | 1.0261 |
| 2024-02-01 | 1.0249 | 1.0259 |
| 2024-01-31 | 1.0251 | 1.0261 |
| 2024-01-30 | 1.0254 | 1.0264 |
| 2024-01-29 | 1.0240 | 1.0250 |
| 2024-01-26 | 1.0228 | 1.0238 |
| 2024-01-25 | 1.0225 | 1.0235 |
| 2024-01-24 | 1.0217 | 1.0227 |
| 2024-01-23 | 1.0213 | 1.0223 |
| 2024-01-22 | 1.0221 | 1.0231 |
| 2024-01-19 | 1.0211 | 1.0221 |
| 2024-01-18 | 1.0201 | 1.0211 |
| 2024-01-17 | 1.0199 | 1.0209 |
| 2024-01-16 | 1.0185 | 1.0195 |
| 2024-01-15 | 1.0186 | 1.0196 |
| 2024-01-12 | 1.0183 | 1.0193 |
| 2024-01-11 | 1.0194 | 1.0204 |
| 2024-01-10 | 1.0197 | 1.0207 |
| 2024-01-09 | 1.0206 | 1.0216 |
| 2024-01-08 | 1.0199 | 1.0209 |
| 2024-01-05 | 1.0199 | 1.0209 |
| 2024-01-04 | 1.0193 | 1.0203 |
| 2024-01-03 | 1.0195 | 1.0205 |
| 2024-01-02 | 1.0195 | 1.0205 |
| 2023-12-31 | 1.0198 | 1.0208 |
| 2023-12-29 | 1.0198 | 1.0208 |
| 2023-12-28 | 1.0188 | 1.0198 |
| 2023-12-27 | 1.0196 | 1.0206 |
| 2023-12-26 | 1.0181 | 1.0191 |
| 2023-12-25 | 1.0179 | 1.0189 |
| 2023-12-22 | 1.0159 | 1.0169 |
| 2023-12-21 | 1.0155 | 1.0165 |
| 2023-12-20 | 1.0141 | 1.0151 |
| 2023-12-19 | 1.0146 | 1.0156 |
| 2023-12-18 | 1.0156 | 1.0166 |
| 2023-12-15 | 1.0153 | 1.0163 |
| 2023-12-14 | 1.0141 | 1.0151 |
| 2023-12-13 | 1.0147 | 1.0157 |
| 2023-12-12 | 1.0136 | 1.0146 |
| 2023-12-11 | 1.0128 | 1.0138 |
| 2023-12-08 | 1.0117 | 1.0127 |
| 2023-12-07 | 1.0114 | 1.0124 |
| 2023-12-06 | 1.0100 | 1.0110 |
| 2023-12-05 | 1.0105 | 1.0115 |
| 2023-12-04 | 1.0101 | 1.0111 |
| 2023-12-01 | 1.0111 | 1.0121 |
| 2023-11-30 | 1.0111 | 1.0121 |
| 2023-11-29 | 1.0104 | 1.0114 |
| 2023-11-28 | 1.0107 | 1.0117 |
| 2023-11-27 | 1.0094 | 1.0104 |
| 2023-11-24 | 1.0099 | 1.0109 |
| 2023-11-23 | 1.0102 | 1.0112 |
| 2023-11-22 | 1.0117 | 1.0127 |
| 2023-11-21 | 1.0129 | 1.0139 |
| 2023-11-20 | 1.0134 | 1.0144 |
| 2023-11-17 | 1.0138 | 1.0148 |
| 2023-11-16 | 1.0138 | 1.0148 |
| 2023-11-15 | 1.0135 | 1.0145 |
| 2023-11-14 | 1.0132 | 1.0142 |
| 2023-11-13 | 1.0139 | 1.0149 |
| 2023-11-10 | 1.0134 | 1.0144 |
