行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

光大保德信增利收益债券A(360008)

2021-11-26     1.40100.0714%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-11-261.40101.7020
2021-11-251.40001.7010
2021-11-241.39901.7000
2021-11-231.39801.6990
2021-11-221.39601.6970
2021-11-191.39401.6950
2021-11-181.39301.6940
2021-11-171.39301.6940
2021-11-161.39201.6930
2021-11-151.39501.6960
2021-11-121.38801.6890
2021-11-111.38501.6860
2021-11-101.38301.6840
2021-11-091.38201.6830
2021-11-081.37901.6800
2021-11-051.37701.6780
2021-11-041.37601.6770
2021-11-031.37201.6730
2021-11-021.37101.6720
2021-11-011.37001.6710
2021-10-291.36501.6660
2021-10-281.36401.6650
2021-10-271.36501.6660
2021-10-261.36701.6680
2021-10-251.36501.6660
2021-10-221.36401.6650
2021-10-211.36401.6650
2021-10-201.36401.6650
2021-10-191.36401.6650
2021-10-181.36101.6620
2021-10-151.36301.6640
2021-10-141.36301.6640
2021-10-131.36301.6640
2021-10-121.36401.6650
2021-10-111.36801.6690
2021-10-081.36901.6700
2021-09-301.36701.6680
2021-09-291.36301.6640
2021-09-281.36401.6650
2021-09-271.36301.6640
2021-09-241.36801.6690
2021-09-231.36901.6700
2021-09-221.36401.6650
2021-09-171.36401.6650
2021-09-161.36601.6670
2021-09-151.36901.6700
2021-09-141.37101.6720
2021-09-131.37501.6760
2021-09-101.37501.6760
2021-09-091.37401.6750
2021-09-081.37501.6760
2021-09-071.37401.6750
2021-09-061.37101.6720
2021-09-031.37001.6710
2021-09-021.36901.6700
2021-09-011.36401.6650
2021-08-311.36101.6620
2021-08-301.36001.6610
2021-08-271.36001.6610
2021-08-261.36101.6620
2021-08-251.36201.6630
2021-08-241.36301.6640
2021-08-231.36101.6620
2021-08-201.35901.6600
2021-08-191.36101.6620
2021-08-181.36201.6630
2021-08-171.35701.6580
2021-08-161.35901.6600
2021-08-131.35801.6590
2021-08-121.35701.6580
2021-08-111.35801.6590
2021-08-101.35601.6570
2021-08-091.35301.6540
2021-08-061.35101.6520
2021-08-051.35101.6520
2021-08-041.35101.6520
2021-08-031.35001.6510
2021-08-021.35001.6510
2021-07-301.34501.6460
2021-07-291.34501.6460
2021-07-281.34401.6450
2021-07-271.34601.6470
2021-07-261.35001.6510
2021-07-231.35301.6540
2021-07-221.35101.6520
2021-07-211.34801.6490
2021-07-201.34601.6470
2021-07-191.34601.6470
2021-07-161.34501.6460
2021-07-151.34401.6450
2021-07-141.34201.6430
2021-07-131.34301.6440
2021-07-121.34001.6410
2021-07-091.33701.6380
2021-07-081.33601.6370
2021-07-071.33501.6360
2021-07-061.33401.6350
2021-07-051.33201.6330
2021-07-021.33101.6320
2021-07-011.33201.6330
2021-06-301.33301.6340
2021-06-291.33301.6340
2021-06-281.33501.6360
2021-06-251.33501.6360
2021-06-241.33301.6340
2021-06-231.33201.6330
2021-06-221.33001.6310
2021-06-211.32601.6270
2021-06-181.32501.6260
2021-06-171.32401.6250
2021-06-161.32501.6260
2021-06-151.32701.6280
2021-06-111.32901.6300
2021-06-101.33001.6310
2021-06-091.32901.6300
2021-06-081.32901.6300
2021-06-071.33001.6310
2021-06-041.33001.6310
2021-06-031.33001.6310
2021-06-021.32801.6290