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
光大保德信睿阳纯债债券A(018615)
2024-09-30
1.0396
-0.3737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.0396 | 1.0396 |
| 2024-09-27 | 1.0435 | 1.0435 |
| 2024-09-26 | 1.0449 | 1.0449 |
| 2024-09-25 | 1.0447 | 1.0447 |
| 2024-09-24 | 1.0446 | 1.0446 |
| 2024-09-23 | 1.0444 | 1.0444 |
| 2024-09-20 | 1.0445 | 1.0445 |
| 2024-09-19 | 1.0446 | 1.0446 |
| 2024-09-18 | 1.0448 | 1.0448 |
| 2024-09-13 | 1.0443 | 1.0443 |
| 2024-09-12 | 1.0442 | 1.0442 |
| 2024-09-11 | 1.0442 | 1.0442 |
| 2024-09-10 | 1.0441 | 1.0441 |
| 2024-09-09 | 1.0442 | 1.0442 |
| 2024-09-06 | 1.0441 | 1.0441 |
| 2024-09-05 | 1.0440 | 1.0440 |
| 2024-09-04 | 1.0437 | 1.0437 |
| 2024-09-03 | 1.0434 | 1.0434 |
| 2024-09-02 | 1.0429 | 1.0429 |
| 2024-08-30 | 1.0422 | 1.0422 |
| 2024-08-29 | 1.0419 | 1.0419 |
| 2024-08-28 | 1.0414 | 1.0414 |
| 2024-08-27 | 1.0415 | 1.0415 |
| 2024-08-26 | 1.0428 | 1.0428 |
| 2024-08-23 | 1.0434 | 1.0434 |
| 2024-08-22 | 1.0439 | 1.0439 |
| 2024-08-21 | 1.0440 | 1.0440 |
| 2024-08-20 | 1.0445 | 1.0445 |
| 2024-08-19 | 1.0446 | 1.0446 |
| 2024-08-16 | 1.0445 | 1.0445 |
| 2024-08-15 | 1.0444 | 1.0444 |
| 2024-08-14 | 1.0442 | 1.0442 |
| 2024-08-13 | 1.0433 | 1.0433 |
| 2024-08-12 | 1.0434 | 1.0434 |
| 2024-08-09 | 1.0446 | 1.0446 |
| 2024-08-08 | 1.0453 | 1.0453 |
| 2024-08-07 | 1.0456 | 1.0456 |
| 2024-08-06 | 1.0455 | 1.0455 |
| 2024-08-05 | 1.0459 | 1.0459 |
| 2024-08-02 | 1.0455 | 1.0455 |
| 2024-08-01 | 1.0452 | 1.0452 |
| 2024-07-31 | 1.0449 | 1.0449 |
| 2024-07-30 | 1.0447 | 1.0447 |
| 2024-07-29 | 1.0443 | 1.0443 |
| 2024-07-26 | 1.0440 | 1.0440 |
| 2024-07-25 | 1.0437 | 1.0437 |
| 2024-07-24 | 1.0434 | 1.0434 |
| 2024-07-23 | 1.0432 | 1.0432 |
| 2024-07-22 | 1.0428 | 1.0428 |
| 2024-07-19 | 1.0422 | 1.0422 |
| 2024-07-18 | 1.0421 | 1.0421 |
| 2024-07-17 | 1.0421 | 1.0421 |
| 2024-07-16 | 1.0420 | 1.0420 |
| 2024-07-15 | 1.0417 | 1.0417 |
| 2024-07-12 | 1.0414 | 1.0414 |
| 2024-07-11 | 1.0410 | 1.0410 |
| 2024-07-10 | 1.0409 | 1.0409 |
| 2024-07-09 | 1.0408 | 1.0408 |
| 2024-07-08 | 1.0404 | 1.0404 |
| 2024-07-05 | 1.0409 | 1.0409 |
| 2024-07-04 | 1.0410 | 1.0410 |
| 2024-07-03 | 1.0408 | 1.0408 |
| 2024-07-02 | 1.0406 | 1.0406 |
| 2024-07-01 | 1.0404 | 1.0404 |
| 2024-06-30 | 1.0407 | 1.0407 |
| 2024-06-28 | 1.0406 | 1.0406 |
| 2024-06-27 | 1.0403 | 1.0403 |
| 2024-06-26 | 1.0400 | 1.0400 |
| 2024-06-25 | 1.0399 | 1.0399 |
| 2024-06-24 | 1.0397 | 1.0397 |
| 2024-06-21 | 1.0397 | 1.0397 |
| 2024-06-20 | 1.0398 | 1.0398 |
| 2024-06-19 | 1.0397 | 1.0397 |
| 2024-06-18 | 1.0395 | 1.0395 |
| 2024-06-17 | 1.0394 | 1.0394 |
| 2024-06-14 | 1.0392 | 1.0392 |
| 2024-06-13 | 1.0390 | 1.0390 |
| 2024-06-12 | 1.0390 | 1.0390 |
| 2024-06-11 | 1.0390 | 1.0390 |
| 2024-06-07 | 1.0387 | 1.0387 |
| 2024-06-06 | 1.0382 | 1.0382 |
| 2024-06-05 | 1.0379 | 1.0379 |
| 2024-06-04 | 1.0376 | 1.0376 |
| 2024-06-03 | 1.0372 | 1.0372 |
| 2024-05-31 | 1.0369 | 1.0369 |
| 2024-05-30 | 1.0368 | 1.0368 |
| 2024-05-29 | 1.0367 | 1.0367 |
| 2024-05-28 | 1.0363 | 1.0363 |
| 2024-05-27 | 1.0359 | 1.0359 |
| 2024-05-24 | 1.0349 | 1.0349 |
| 2024-05-23 | 1.0348 | 1.0348 |
| 2024-05-22 | 1.0343 | 1.0343 |
| 2024-05-21 | 1.0341 | 1.0341 |
| 2024-05-20 | 1.0340 | 1.0340 |
| 2024-05-17 | 1.0336 | 1.0336 |
| 2024-05-16 | 1.0336 | 1.0336 |
| 2024-05-15 | 1.0336 | 1.0336 |
| 2024-05-14 | 1.0332 | 1.0332 |
| 2024-05-13 | 1.0327 | 1.0327 |
| 2024-05-10 | 1.0322 | 1.0322 |
| 2024-05-09 | 1.0322 | 1.0322 |
| 2024-05-08 | 1.0325 | 1.0325 |
| 2024-05-07 | 1.0319 | 1.0319 |
| 2024-05-06 | 1.0309 | 1.0309 |
| 2024-04-30 | 1.0300 | 1.0300 |
| 2024-04-29 | 1.0294 | 1.0294 |
| 2024-04-26 | 1.0313 | 1.0313 |
| 2024-04-25 | 1.0321 | 1.0321 |
| 2024-04-24 | 1.0325 | 1.0325 |
| 2024-04-23 | 1.0332 | 1.0332 |
| 2024-04-22 | 1.0324 | 1.0324 |
| 2024-04-19 | 1.0317 | 1.0317 |
| 2024-04-18 | 1.0311 | 1.0311 |
| 2024-04-17 | 1.0305 | 1.0305 |
| 2024-04-16 | 1.0300 | 1.0300 |
| 2024-04-15 | 1.0297 | 1.0297 |
| 2024-04-12 | 1.0290 | 1.0290 |
| 2024-04-11 | 1.0280 | 1.0280 |
| 2024-04-10 | 1.0273 | 1.0273 |
| 2024-04-09 | 1.0269 | 1.0269 |
