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光大保德信信用添益债券A(360013)

2021-08-02     1.15901.7559%
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净值发布日期 单位净值 累计净值
2021-08-021.15901.8960
2021-07-301.13901.8760
2021-07-291.13301.8700
2021-07-281.11201.8490
2021-07-271.12401.8610
2021-07-261.14301.8800
2021-07-231.15301.8900
2021-07-221.15401.8910
2021-07-211.14601.8830
2021-07-201.13301.8700
2021-07-191.13201.8690
2021-07-161.13501.8720
2021-07-151.13401.8710
2021-07-141.12701.8640
2021-07-131.13401.8710
2021-07-121.13201.8560
2021-07-091.11901.8430
2021-07-081.11001.8340
2021-07-071.10501.8290
2021-07-061.09601.8200
2021-07-051.09301.8170
2021-07-021.08701.8110
2021-07-011.08901.8130
2021-06-301.09601.8200
2021-06-291.09501.8190
2021-06-281.09801.8220
2021-06-251.09701.8210
2021-06-241.09101.8150
2021-06-231.08901.8130
2021-06-221.08001.8040
2021-06-211.07401.7980
2021-06-181.06801.7920
2021-06-171.06401.7880
2021-06-161.06201.7860
2021-06-151.07701.8010
2021-06-111.08701.8110
2021-06-101.09501.8190
2021-06-091.08801.8120
2021-06-081.09001.8140
2021-06-071.09201.8160
2021-06-041.09201.8160
2021-06-031.09101.8150
2021-06-021.09101.8150
2021-06-011.09501.8190
2021-05-311.09101.8150
2021-05-281.08401.8080
2021-05-271.08201.8060
2021-05-261.07301.7970
2021-05-251.07001.7940
2021-05-241.05901.7830
2021-05-211.05401.7780
2021-05-201.05401.7780
2021-05-191.05501.7790
2021-05-181.05301.7770
2021-05-171.05201.7760
2021-05-141.04801.7720
2021-05-131.04101.7650
2021-05-121.04801.7720
2021-05-111.04401.7680
2021-05-101.04501.7690
2021-05-071.04401.7680
2021-05-061.04501.7690
2021-04-301.04201.7660
2021-04-291.04501.7690
2021-04-281.04101.7650
2021-04-271.03901.7630
2021-04-261.04201.7660
2021-04-231.04601.7700
2021-04-221.04801.7720
2021-04-211.04801.7720
2021-04-201.05001.7740
2021-04-191.04901.7730
2021-04-161.03701.7610
2021-04-151.04601.7540
2021-04-141.04701.7550
2021-04-131.04201.7500
2021-04-121.04901.7570
2021-04-091.05801.7660
2021-04-081.06001.7680
2021-04-071.06101.7690
2021-04-061.06201.7700
2021-04-021.05901.7670
2021-04-011.05701.7650
2021-03-311.05301.7610
2021-03-301.05501.7630
2021-03-291.05401.7620
2021-03-261.05101.7590
2021-03-251.03801.7460
2021-03-241.03901.7470
2021-03-231.05401.7620
2021-03-221.06301.7710
2021-03-191.05201.7600
2021-03-181.06101.7690
2021-03-171.05801.7660
2021-03-161.05401.7620
2021-03-151.05101.7590
2021-03-121.05801.7660
2021-03-111.05501.7630
2021-03-101.04101.7490
2021-03-091.03901.7470
2021-03-081.05001.7580
2021-03-051.06801.7760
2021-03-041.06801.7760
2021-03-031.08701.7950
2021-03-021.07401.7820
2021-03-011.08101.7890
2021-02-261.06401.7720
2021-02-251.07601.7840
2021-02-241.08201.7900
2021-02-231.09801.8060
2021-02-221.10501.8130
2021-02-191.10301.8110
2021-02-181.09301.8010
2021-02-101.08001.7880
2021-02-091.06901.7770
2021-02-081.04601.7540
2021-02-051.03701.7450