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光大保德信增利收益债券C(360009)

2021-12-08     1.17200.1709%
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净值发布日期 单位净值 累计净值
2021-12-081.17201.6380
2021-12-071.17001.6360
2021-12-061.17501.6410
2021-12-031.17701.6430
2021-12-021.17601.6420
2021-12-011.17601.6420
2021-11-301.17501.6410
2021-11-291.17401.6400
2021-11-261.38401.6400
2021-11-251.38301.6390
2021-11-241.38201.6380
2021-11-231.38101.6370
2021-11-221.37901.6350
2021-11-191.37701.6330
2021-11-181.37601.6320
2021-11-171.37601.6320
2021-11-161.37501.6310
2021-11-151.37701.6330
2021-11-121.37001.6260
2021-11-111.36701.6230
2021-11-101.36601.6220
2021-11-091.36501.6210
2021-11-081.36201.6180
2021-11-051.36001.6160
2021-11-041.35901.6150
2021-11-031.35501.6110
2021-11-021.35401.6100
2021-11-011.35301.6090
2021-10-291.34801.6040
2021-10-281.34701.6030
2021-10-271.34701.6030
2021-10-261.35001.6060
2021-10-251.34801.6040
2021-10-221.34701.6030
2021-10-211.34701.6030
2021-10-201.34701.6030
2021-10-191.34701.6030
2021-10-181.34401.6000
2021-10-151.34601.6020
2021-10-141.34601.6020
2021-10-131.34601.6020
2021-10-121.34701.6030
2021-10-111.35101.6070
2021-10-081.35201.6080
2021-09-301.35001.6060
2021-09-291.34601.6020
2021-09-281.34801.6040
2021-09-271.34601.6020
2021-09-241.35101.6070
2021-09-231.35201.6080
2021-09-221.34701.6030
2021-09-171.34801.6040
2021-09-161.34901.6050
2021-09-151.35301.6090
2021-09-141.35401.6100
2021-09-131.35801.6140
2021-09-101.35801.6140
2021-09-091.35801.6140
2021-09-081.35901.6150
2021-09-071.35701.6130
2021-09-061.35501.6110
2021-09-031.35401.6100
2021-09-021.35301.6090
2021-09-011.34801.6040
2021-08-311.34501.6010
2021-08-301.34401.6000
2021-08-271.34401.6000
2021-08-261.34501.6010
2021-08-251.34601.6020
2021-08-241.34701.6030
2021-08-231.34501.6010
2021-08-201.34301.5990
2021-08-191.34501.6010
2021-08-181.34601.6020
2021-08-171.34101.5970
2021-08-161.34301.5990
2021-08-131.34201.5980
2021-08-121.34101.5970
2021-08-111.34201.5980
2021-08-101.34101.5970
2021-08-091.33801.5940
2021-08-061.33601.5920
2021-08-051.33601.5920
2021-08-041.33601.5920
2021-08-031.33501.5910
2021-08-021.33401.5900
2021-07-301.32901.5850
2021-07-291.33001.5860
2021-07-281.32801.5840
2021-07-271.33101.5870
2021-07-261.33501.5910
2021-07-231.33801.5940
2021-07-221.33601.5920
2021-07-211.33301.5890
2021-07-201.33101.5870
2021-07-191.33101.5870
2021-07-161.33001.5860
2021-07-151.32901.5850
2021-07-141.32701.5830
2021-07-131.32801.5840
2021-07-121.32401.5800
2021-07-091.32201.5780
2021-07-081.32001.5760
2021-07-071.32001.5760
2021-07-061.31901.5750
2021-07-051.31701.5730
2021-07-021.31601.5720
2021-07-011.31701.5730
2021-06-301.31801.5740
2021-06-291.31801.5740
2021-06-281.32001.5760
2021-06-251.32001.5760
2021-06-241.31801.5740
2021-06-231.31701.5730
2021-06-221.31501.5710
2021-06-211.31201.5680
2021-06-181.31101.5670
2021-06-171.31001.5660
2021-06-161.31001.5660
2021-06-151.31201.5680