光大保德信荣利纯债债券A
(017105.jj)光大保德信基金管理有限公司持有人户数190.00
成立日期2022-12-21
总资产规模
5.16亿 (2024-09-30)
基金类型债券型当前净值1.0693基金经理高睿江磊管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.93%
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光大保德信荣利纯债债券A(017105) - 历史基金净值数据曲线

最后更新于:2024-12-20

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光大保德信荣利纯债债券A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.06931.0794
2024-12-191.06601.0761
2024-12-181.06471.0748
2024-12-171.06661.0767
2024-12-161.06731.0774
2024-12-131.06381.0739
2024-12-121.06181.0719
2024-12-111.05971.0698
2024-12-101.05901.0691
2024-12-091.05571.0658
2024-12-061.05331.0634
2024-12-051.05381.0639
2024-12-041.05411.0642
2024-12-031.05291.0630
2024-12-021.05321.0633
2024-11-291.05111.0612
2024-11-281.04961.0597
2024-11-271.04821.0583
2024-11-261.04831.0584
2024-11-251.04811.0582
2024-11-221.04691.0570
2024-11-211.04681.0569
2024-11-201.04521.0553
2024-11-191.04561.0557
2024-11-181.04441.0545
2024-11-151.04601.0561
2024-11-141.04631.0564
2024-11-131.04641.0565
2024-11-121.04691.0570
2024-11-111.04641.0565
2024-11-081.04631.0564
2024-11-071.04621.0563
2024-11-061.04581.0559
2024-11-051.04591.0560
2024-11-041.04571.0558
2024-11-011.04551.0556
2024-10-311.04481.0549
2024-10-301.04421.0543
2024-10-291.04431.0544
2024-10-281.04391.0540
2024-10-251.04381.0539
2024-10-241.04291.0530
2024-10-231.04301.0531
2024-10-221.04341.0535
2024-10-211.04461.0547
2024-10-181.04471.0548
2024-10-171.04521.0553
2024-10-161.04441.0545
2024-10-151.04521.0553
2024-10-141.04481.0549