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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
光大保德信添利30天滚动持有债券A(024323)
2025-11-27
1.0051
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 1.0051 | 1.0051 |
| 2025-11-26 | 1.0052 | 1.0052 |
| 2025-11-25 | 1.0052 | 1.0052 |
| 2025-11-24 | 1.0051 | 1.0051 |
| 2025-11-21 | 1.0051 | 1.0051 |
| 2025-11-20 | 1.0050 | 1.0050 |
| 2025-11-19 | 1.0050 | 1.0050 |
| 2025-11-18 | 1.0049 | 1.0049 |
| 2025-11-17 | 1.0048 | 1.0048 |
| 2025-11-14 | 1.0046 | 1.0046 |
| 2025-11-13 | 1.0047 | 1.0047 |
| 2025-11-12 | 1.0048 | 1.0048 |
| 2025-11-11 | 1.0045 | 1.0045 |
| 2025-11-10 | 1.0045 | 1.0045 |
| 2025-11-07 | 1.0044 | 1.0044 |
| 2025-11-06 | 1.0043 | 1.0043 |
| 2025-11-05 | 1.0048 | 1.0048 |
| 2025-11-04 | 1.0048 | 1.0048 |
| 2025-11-03 | 1.0048 | 1.0048 |
| 2025-10-31 | 1.0043 | 1.0043 |
| 2025-10-30 | 1.0042 | 1.0042 |
| 2025-10-29 | 1.0042 | 1.0042 |
| 2025-10-28 | 1.0041 | 1.0041 |
| 2025-10-27 | 1.0040 | 1.0040 |
| 2025-10-24 | 1.0040 | 1.0040 |
| 2025-10-23 | 1.0039 | 1.0039 |
| 2025-10-22 | 1.0040 | 1.0040 |
| 2025-10-21 | 1.0036 | 1.0036 |
| 2025-10-20 | 1.0034 | 1.0034 |
| 2025-10-17 | 1.0037 | 1.0037 |
| 2025-10-16 | 1.0030 | 1.0030 |
| 2025-10-15 | 1.0028 | 1.0028 |
| 2025-10-14 | 1.0029 | 1.0029 |
| 2025-10-13 | 1.0028 | 1.0028 |
| 2025-10-10 | 1.0027 | 1.0027 |
| 2025-10-09 | 1.0028 | 1.0028 |
| 2025-09-30 | 1.0026 | 1.0026 |
| 2025-09-29 | 1.0024 | 1.0024 |
| 2025-09-26 | 1.0024 | 1.0024 |
| 2025-09-25 | 1.0014 | 1.0014 |
| 2025-09-24 | 1.0011 | 1.0011 |
| 2025-09-23 | 1.0013 | 1.0013 |
| 2025-09-22 | 1.0014 | 1.0014 |
| 2025-09-19 | 1.0013 | 1.0013 |
| 2025-09-18 | 1.0014 | 1.0014 |
| 2025-09-17 | 1.0015 | 1.0015 |
| 2025-09-16 | 1.0008 | 1.0008 |
| 2025-09-15 | 1.0005 | 1.0005 |
| 2025-09-12 | 1.0005 | 1.0005 |
| 2025-09-11 | 1.0005 | 1.0005 |
| 2025-09-10 | 1.0005 | 1.0005 |
| 2025-09-05 | 1.0005 | 1.0005 |
| 2025-08-29 | 1.0003 | 1.0003 |
| 2025-08-22 | 1.0001 | 1.0001 |
| 2025-08-15 | 1.0000 | 1.0000 |
| 2025-08-12 | 1.0000 | 1.0000 |
