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光大保德信信用添益债券A类(360013)

2024-06-21     0.9100-0.3286%
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净值发布日期 单位净值 累计净值
2024-06-210.91001.8580
2024-06-200.91301.8610
2024-06-190.92401.8720
2024-06-180.92901.8770
2024-06-170.92701.8750
2024-06-140.92901.8770
2024-06-130.92801.8760
2024-06-120.93301.8810
2024-06-110.93001.8780
2024-06-070.92401.8720
2024-06-060.92301.8710
2024-06-050.92801.8760
2024-06-040.93301.8810
2024-06-030.93101.8790
2024-05-310.94001.8880
2024-05-300.93701.8850
2024-05-290.93701.8850
2024-05-280.93701.8850
2024-05-270.94201.8900
2024-05-240.93601.8840
2024-05-230.94001.8880
2024-05-220.95101.8990
2024-05-210.95101.8990
2024-05-200.95501.9030
2024-05-170.94801.8960
2024-05-160.94301.8910
2024-05-150.94401.8920
2024-05-140.95001.8980
2024-05-130.94601.8940
2024-05-100.95301.9010
2024-05-090.95601.9040
2024-05-080.94501.8930
2024-05-070.95201.9000
2024-05-060.94701.8950
2024-04-300.93601.8840
2024-04-290.93601.8840
2024-04-260.93001.8780
2024-04-250.91601.8640
2024-04-240.91401.8620
2024-04-230.90601.8540
2024-04-220.90701.8550
2024-04-190.90801.8560
2024-04-180.91301.8610
2024-04-170.91301.8610
2024-04-160.89601.8440
2024-04-150.91001.8580
2024-04-120.91701.8650
2024-04-110.91501.8630
2024-04-100.91301.8610
2024-04-090.92001.8680
2024-04-080.91301.8610
2024-04-030.92601.8740
2024-04-020.92501.8730
2024-04-010.92701.8750
2024-03-290.91601.8640
2024-03-280.90901.8570
2024-03-270.90001.8480
2024-03-260.91401.8620
2024-03-250.91901.8670
2024-03-220.92601.8740
2024-03-210.93301.8810
2024-03-200.93201.8800
2024-03-190.92601.8740
2024-03-180.92501.8730
2024-03-150.91701.8650
2024-03-140.91201.8600
2024-03-130.91701.8650
2024-03-120.91701.8650
2024-03-110.91501.8630
2024-03-080.90601.8540
2024-03-070.90101.8490
2024-03-060.90501.8530
2024-03-050.90501.8530
2024-03-040.91401.8620
2024-03-010.91401.8620
2024-02-290.90801.8560
2024-02-280.89301.8410
2024-02-270.91901.8670
2024-02-260.90801.8560
2024-02-230.90701.8550
2024-02-220.90301.8510
2024-02-210.89701.8450
2024-02-200.89201.8400
2024-02-190.88201.8300
2024-02-080.87901.8270
2024-02-070.86301.8110
2024-02-060.85301.8010
2024-02-050.82401.7720
2024-02-020.84201.7900
2024-02-010.85101.7990
2024-01-310.85001.7980
2024-01-300.86301.8110
2024-01-290.87601.8240
2024-01-260.89101.8390
2024-01-250.89401.8420
2024-01-240.87401.8220
2024-01-230.87601.8240
2024-01-220.87301.8210
2024-01-190.89901.8470
2024-01-180.90301.8510
2024-01-170.90501.8530
2024-01-160.92101.8690
2024-01-150.92701.8750
2024-01-120.93101.8790
2024-01-110.93201.8800
2024-01-100.92201.8700
2024-01-090.92501.8730
2024-01-080.92401.8720
2024-01-050.93801.8860
2024-01-040.94801.8960
2024-01-030.95401.9020
2024-01-020.96401.9120
2023-12-310.96701.9150
2023-12-290.96701.9150
2023-12-280.95701.9050
2023-12-270.94001.8880
2023-12-260.93401.8820