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基金费率

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基金概况

财务数据

光大保德信增利收益债券C(360009)

2020-11-26     1.27300.0000%
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净值发布日期 单位净值 累计净值
2020-11-261.27301.5290
2020-11-251.27301.5290
2020-11-241.27401.5300
2020-11-231.27301.5290
2020-11-201.27101.5270
2020-11-191.27201.5280
2020-11-181.27301.5290
2020-11-171.27301.5290
2020-11-161.27501.5310
2020-11-131.27501.5310
2020-11-121.27601.5320
2020-11-111.27601.5320
2020-11-101.27801.5340
2020-11-091.27801.5340
2020-11-061.27501.5310
2020-11-051.27601.5320
2020-11-041.27401.5300
2020-11-031.27401.5300
2020-11-021.27301.5290
2020-10-301.27501.5310
2020-10-291.27801.5340
2020-10-281.27901.5350
2020-10-271.27801.5340
2020-10-261.27601.5320
2020-10-231.27501.5310
2020-10-221.27601.5320
2020-10-211.27001.5260
2020-10-201.27001.5260
2020-10-191.26801.5240
2020-10-161.26801.5240
2020-10-151.26701.5230
2020-10-141.26701.5230
2020-10-131.26601.5220
2020-10-121.26501.5210
2020-10-091.25901.5150
2020-09-301.25401.5100
2020-09-291.25301.5090
2020-09-281.25001.5060
2020-09-251.25301.5090
2020-09-241.25401.5100
2020-09-231.25901.5150
2020-09-221.25901.5150
2020-09-211.26101.5170
2020-09-181.26101.5170
2020-09-171.25901.5150
2020-09-161.25801.5140
2020-09-151.26001.5160
2020-09-141.26101.5170
2020-09-111.26001.5160
2020-09-101.25901.5150
2020-09-091.26301.5190
2020-09-081.26601.5220
2020-09-071.26501.5210
2020-09-041.26601.5220
2020-09-031.26601.5220
2020-09-021.26601.5220
2020-09-011.26501.5210
2020-08-311.26301.5190
2020-08-281.26201.5180
2020-08-271.26101.5170
2020-08-261.26101.5170
2020-08-251.26401.5200
2020-08-241.26401.5200
2020-08-211.26501.5210
2020-08-201.26501.5210
2020-08-191.26601.5220
2020-08-181.26701.5230
2020-08-171.26601.5220
2020-08-141.26301.5190
2020-08-131.26201.5180
2020-08-121.26101.5170
2020-08-111.26201.5180
2020-08-101.26401.5200
2020-08-071.26001.5160
2020-08-061.26001.5160
2020-08-051.26201.5180
2020-08-041.26001.5160
2020-08-031.26101.5170
2020-07-311.25701.5130
2020-07-301.25601.5120
2020-07-291.25601.5120
2020-07-281.25301.5090
2020-07-271.25201.5080
2020-07-241.25201.5080
2020-07-231.25701.5130
2020-07-221.25801.5140
2020-07-211.25301.5090
2020-07-201.25101.5070
2020-07-171.24201.4980
2020-07-161.24001.4960
2020-07-151.24901.5050
2020-07-141.25201.5080
2020-07-131.25601.5120
2020-07-101.24801.5040
2020-07-091.25401.5100
2020-07-081.24901.5050
2020-07-071.24801.5040
2020-07-061.25001.5060
2020-07-031.24201.4980
2020-07-021.23801.4940
2020-07-011.23301.4890
2020-06-301.23101.4870
2020-06-291.23001.4860
2020-06-241.23301.4890
2020-06-231.23201.4880
2020-06-221.23501.4910
2020-06-191.23701.4930
2020-06-181.23701.4930
2020-06-171.23501.4910
2020-06-161.23601.4920
2020-06-151.23301.4890
2020-06-121.23301.4890
2020-06-111.23101.4870
2020-06-101.23201.4880
2020-06-091.23301.4890
2020-06-081.23301.4890
2020-06-051.23401.4900
2020-06-041.23701.4930
2020-06-031.23901.4950
2020-06-021.24201.4980