光大保德信基金管理有限公司
Everbright PGIM Fund Management Co.,Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2024-12-02
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 光大瑞和混合A 009486 | 详情 | 混合型-偏股 | 12-02 | 5.75% | 5.67% | 24.44% | 16.04% | 20.74% | 21.47% | -0.87% |
| 光大产业新动力混合C 018082 | 详情 | 混合型-灵活 | 12-02 | 6.14% | 9.12% | 48.49% | 43.34% | 20.53% | 24.51% | 17.43% |
| 光大产业新动力混合A 002772 | 详情 | 混合型-灵活 | 12-02 | 6.12% | 9.05% | 48.13% | 42.94% | 20.13% | 24.26% | 36.57% |
| 光大瑞和混合C 009487 | 详情 | 混合型-偏股 | 12-02 | 5.75% | 5.62% | 24.27% | 15.70% | 20.01% | 20.80% | -3.03% |
| 光大中高等级债券A 002405 | 详情 | 债券型-混合一级 | 12-02 | 3.44% | 5.48% | 21.76% | 13.42% | 18.69% | 18.90% | 49.23% |
| 光大创业板量化优选A 003069 | 详情 | 股票型 | 12-02 | 4.19% | 6.31% | 40.84% | 24.06% | 18.42% | 19.17% | 40.35% |
| 光大中高等级债券C 002406 | 详情 | 债券型-混合一级 | 12-02 | 3.44% | 5.43% | 21.63% | 13.18% | 18.21% | 18.45% | 44.94% |
| 光大创业板量化优选C 003070 | 详情 | 股票型 | 12-02 | 4.18% | 6.26% | 40.71% | 23.82% | 17.93% | 18.72% | 27.29% |
| 光大欣鑫混合A 001903 | 详情 | 混合型-灵活 | 12-02 | 1.66% | -0.50% | 16.63% | 14.46% | 16.03% | 18.65% | 147.94% |
| 光大欣鑫混合C 001904 | 详情 | 混合型-灵活 | 12-02 | 1.60% | -0.50% | 16.56% | 14.36% | 15.88% | 18.44% | 68.60% |
| 光大保德信景气先锋混合A 007854 | 详情 | 混合型-偏股 | 12-02 | 5.53% | 12.11% | 46.60% | 38.47% | 12.48% | 16.97% | 63.08% |
| 光大保德信景气先锋混合C 018236 | 详情 | 混合型-偏股 | 12-02 | 5.51% | 12.26% | 46.67% | 38.40% | 12.11% | 16.64% | -13.33% |
| 光大保德信数字经济主题混合A 015976 | 详情 | 混合型-偏股 | 12-02 | 1.99% | 1.14% | 16.28% | 12.59% | 11.35% | 11.18% | 11.36% |
| 光大中证500指数增强A 013639 | 详情 | 指数型-股票 | 12-02 | 3.43% | 4.08% | 22.58% | 12.32% | 11.02% | 13.91% | -3.52% |
| 光大恒鑫混合A 013980 | 详情 | 混合型-偏债 | 12-02 | 1.82% | 3.29% | 19.21% | 13.72% | 10.99% | 11.72% | 3.58% |
| 光大保德信数字经济主题混合C 015977 | 详情 | 混合型-偏股 | 12-02 | 1.98% | 1.11% | 15.77% | 11.98% | 10.57% | 10.41% | 10.56% |
| 光大中证500指数增强C 013640 | 详情 | 指数型-股票 | 12-02 | 3.42% | 4.04% | 22.43% | 12.08% | 10.56% | 13.47% | -4.79% |
| 光大恒鑫混合C 013981 | 详情 | 混合型-偏债 | 12-02 | 1.81% | 3.27% | 19.11% | 13.50% | 10.56% | 11.32% | 2.30% |
| 光大增利收益债券A 360008 | 详情 | 债券型-混合一级 | 12-02 | 1.65% | 2.80% | 11.41% | 7.10% | 9.26% | 8.91% | 114.36% |
| 光大增利收益债券C 360009 | 详情 | 债券型-混合一级 | 12-02 | 1.68% | 2.77% | 11.26% | 6.89% | 8.81% | 8.54% | 100.96% |
| 光大保德信动态优选灵活配置混合A 360011 | 详情 | 混合型-灵活 | 12-02 | 5.43% | 10.61% | 41.32% | 34.86% | 8.09% | 12.95% | 262.39% |
| 光大保德信动态优选灵活配置混合C 019180 | 详情 | 混合型-灵活 | 12-02 | 5.44% | 10.64% | 41.23% | 35.18% | 7.97% | 12.83% | 4.02% |
| 光大安瑞一年持有A 010600 | 详情 | 债券型-混合二级 | 12-02 | 1.59% | 2.20% | 10.55% | 6.89% | 7.81% | 8.07% | 15.87% |
| 光大保德信国企改革股票C 018650 | 详情 | 股票型 | 12-02 | 2.74% | 3.93% | 12.99% | 4.17% | 7.50% | 8.80% | -5.93% |
| 光大安瑞一年持有C 010601 | 详情 | 债券型-混合二级 | 12-02 | 1.59% | 2.17% | 10.44% | 6.68% | 7.37% | 7.67% | 14.05% |
| 光大新增长混合C 018005 | 详情 | 混合型-偏股 | 12-02 | 2.56% | 1.89% | 21.39% | 8.49% | 7.03% | 7.39% | -10.90% |
| 光大安祺债券A 003107 | 详情 | 债券型-混合二级 | 12-02 | 1.42% | 2.36% | 9.58% | 6.29% | 6.95% | 6.71% | 34.23% |
| 光大保德信智能汽车主题股票A 011104 | 详情 | 股票型 | 12-02 | 4.36% | 2.84% | 23.23% | 14.27% | 6.72% | 8.48% | -25.83% |
| 光大安祺债券C 003108 | 详情 | 债券型-混合二级 | 12-02 | 1.42% | 2.33% | 9.49% | 6.13% | 6.63% | 6.41% | 31.16% |
| 光大保德信智能汽车主题股票C 018462 | 详情 | 股票型 | 12-02 | 4.34% | 2.83% | 23.13% | 14.14% | 6.31% | 8.12% | 7.02% |
| 光大尊颐纯债一年债券发起 016032 | 详情 | 债券型-长债 | 12-02 | 0.47% | 0.94% | 0.97% | 2.16% | 6.02% | 5.27% | 9.75% |
| 光大新增长混合A 360006 | 详情 | 混合型-偏股 | 12-02 | 2.56% | 1.84% | 20.57% | 7.84% | 5.78% | 6.81% | 580.46% |
| 光大尊利纯债一年定开债发起式 014387 | 详情 | 债券型-长债 | 12-02 | 0.49% | 0.84% | 1.27% | 2.65% | 5.51% | 4.51% | 8.64% |
| 光大保德信锦弘混合A 011231 | 详情 | 混合型-偏债 | 12-02 | 2.19% | 3.76% | 10.90% | 5.74% | 5.35% | 5.35% | 11.78% |
| 光大中债1-5年政金债D 013609 | 详情 | 指数型-固收 | 12-02 | 0.44% | 0.71% | 1.11% | 2.25% | 5.15% | 4.63% | 10.66% |
| 光大保德信中债1-5年政金债A 010497 | 详情 | 指数型-固收 | 12-02 | 0.44% | 0.71% | 1.04% | 2.19% | 5.07% | 4.55% | 14.56% |
| 光大信用添益债券A 360013 | 详情 | 债券型-混合二级 | 12-02 | 3.84% | 7.09% | 22.99% | 9.26% | 4.90% | 6.20% | 138.79% |
| 光大保德信尊裕纯债一年债券发起 009452 | 详情 | 债券型-长债 | 11-29 | 0.34% | 1.02% | 0.86% | 1.84% | 4.76% | 4.12% | 19.48% |
| 光大保德信锦弘混合C 011232 | 详情 | 混合型-偏债 | 12-02 | 2.18% | 3.71% | 10.73% | 5.42% | 4.75% | 4.79% | 9.07% |
| 光大尊丰纯债定开债 005426 | 详情 | 债券型-长债 | 12-02 | 0.45% | 1.04% | 0.85% | 1.66% | 4.69% | 4.15% | 19.90% |
| 光大信用添益债券C 360014 | 详情 | 债券型-混合二级 | 12-02 | 3.97% | 7.24% | 22.98% | 9.19% | 4.61% | 5.91% | 128.84% |
| 光大保德信恒利纯债债券A 002523 | 详情 | 债券型-长债 | 12-02 | 0.41% | 0.97% | 0.85% | 1.63% | 4.60% | 3.95% | 31.21% |
| 光大保德信恒利纯债债券D 018970 | 详情 | 债券型-长债 | 12-02 | 0.41% | 0.97% | 0.85% | 1.62% | 4.59% | 3.94% | 4.65% |
| 光大纯债债券A 012031 | 详情 | 债券型-长债 | 12-02 | 0.44% | 1.06% | 0.87% | 1.53% | 4.54% | 4.18% | 11.27% |
| 光大尊合87个月定开债 009761 | 详情 | 债券型-长债 | 11-29 | 0.09% | 0.43% | 1.20% | 2.32% | 4.45% | 4.05% | 19.66% |
| 光大荣利纯债债券A 017105 | 详情 | 债券型-长债 | 12-02 | 0.49% | 0.74% | 1.01% | 1.95% | 4.35% | 3.44% | 6.38% |
| 光大纯债债券C 012032 | 详情 | 债券型-长债 | 12-02 | 0.43% | 1.03% | 0.65% | 1.40% | 4.23% | 3.90% | 10.18% |
| 光大保德信睿阳纯债债券A 018615 | 详情 | 债券型-长债 | 12-02 | 0.41% | 0.90% | 0.75% | 1.33% | 4.23% | 3.59% | 5.07% |
| 光大专精特新混合A 016477 | 详情 | 混合型-偏股 | 12-02 | 4.39% | 6.24% | 32.21% | 11.46% | 4.19% | 5.31% | -12.77% |
| 光大保德信睿阳纯债债券C 018616 | 详情 | 债券型-长债 | 12-02 | 0.40% | 0.89% | 0.70% | 1.24% | 4.00% | 3.39% | 4.75% |
| 光大保德信永利债券A 003195 | 详情 | 债券型-长债 | 12-02 | 0.43% | 0.70% | 1.05% | 2.31% | 3.88% | 3.54% | 31.57% |
| 光大荣利纯债债券C 017106 | 详情 | 债券型-长债 | 12-02 | 0.48% | 0.72% | 0.52% | 1.43% | 3.80% | 2.91% | 5.05% |
| 光大专精特新混合C 016478 | 详情 | 混合型-偏股 | 12-02 | 4.39% | 6.20% | 32.07% | 11.20% | 3.70% | 4.84% | -13.64% |
| 光大安泽债券A 005656 | 详情 | 债券型-混合二级 | 12-02 | 0.84% | 0.94% | 7.58% | 3.92% | 3.66% | 3.61% | 29.79% |
| 光大保德信永利债券C 003196 | 详情 | 债券型-长债 | 12-02 | 0.42% | 0.68% | 1.01% | 2.16% | 3.52% | 3.21% | 27.90% |
| 光大永鑫混合A 003105 | 详情 | 混合型-灵活 | 12-02 | 0.22% | -0.64% | 0.79% | 0.16% | 3.44% | 2.90% | 368.78% |
| 光大保德信超短债债券A 005992 | 详情 | 债券型-中短债 | 12-02 | 0.11% | 0.29% | 0.79% | 1.56% | 3.44% | 2.90% | 19.22% |
| 光大保德信中小盘混合A 360012 | 详情 | 混合型-偏股 | 12-02 | 3.32% | 5.14% | 41.15% | 24.47% | 3.44% | 7.02% | 140.36% |
| 光大永鑫混合C 003106 | 详情 | 混合型-灵活 | 12-02 | 0.23% | -0.64% | 0.77% | 0.19% | 3.39% | 2.88% | 366.24% |
| 光大安阳一年持有期混合A 012027 | 详情 | 混合型-偏债 | 12-02 | 1.12% | 2.01% | 5.56% | 3.18% | 3.37% | 3.65% | 5.11% |
| 光大安泽债券C 005657 | 详情 | 债券型-混合二级 | 12-02 | 0.83% | 0.91% | 7.47% | 3.71% | 3.25% | 3.22% | 26.55% |
| 光大尊盈半年定开债A 001968 | 详情 | 债券型-混合一级 | 12-02 | 0.17% | 0.42% | 0.63% | 1.12% | 3.14% | 2.74% | 28.79% |
| 光大晟利债券A 005579 | 详情 | 债券型-混合一级 | 12-02 | 2.50% | 4.31% | 9.92% | 4.82% | 3.09% | 3.35% | 20.80% |
| 光大保德信超短债债券C 005993 | 详情 | 债券型-中短债 | 12-02 | 0.10% | 0.26% | 0.67% | 1.35% | 3.04% | 2.51% | 16.40% |
| 光大保德信中小盘混合C 019308 | 详情 | 混合型-偏股 | 12-02 | 3.30% | 5.10% | 40.99% | 24.20% | 3.00% | 6.60% | 0.39% |
| 光大安阳一年持有期混合C 012028 | 详情 | 混合型-偏债 | 12-02 | 1.10% | 1.97% | 5.46% | 2.97% | 2.96% | 3.27% | 3.66% |
| 光大添天盈五年定开债 360019 | 详情 | 债券型-长债 | 12-02 | - | 0.24% | 0.75% | 1.49% | 2.93% | 2.71% | 14.59% |
| 光大保德信银发商机混合A 000589 | 详情 | 混合型-偏股 | 12-02 | 2.58% | 2.18% | 24.30% | 14.09% | 2.87% | 5.69% | 221.75% |
| 光大尊泰定开债 006565 | 详情 | 债券型-长债 | 12-02 | 0.06% | 0.29% | 0.80% | 1.61% | 2.87% | 2.67% | 15.08% |
| 光大尊盈半年定开债C 001969 | 详情 | 债券型-混合一级 | 12-02 | 0.17% | 0.39% | 0.53% | 0.92% | 2.74% | 2.38% | 23.80% |
| 光大安诚债券A 003197 | 详情 | 债券型-混合二级 | 12-02 | 3.35% | 5.54% | 10.08% | 3.88% | 2.74% | 2.97% | 20.29% |
| 光大保德信国企改革股票A 001047 | 详情 | 股票型 | 12-02 | 2.71% | 0.55% | 9.14% | 0.62% | 2.71% | 3.87% | 28.90% |
| 光大保德信中国制造2025灵活配置混合A 001740 | 详情 | 混合型-灵活 | 12-02 | 3.26% | 2.17% | 22.74% | 9.84% | 2.71% | 3.26% | 113.86% |
| 光大晟利债券C 005580 | 详情 | 债券型-混合一级 | 12-02 | 2.49% | 4.27% | 9.80% | 4.60% | 2.68% | 2.97% | 17.37% |
| 光大保德信中国制造2025灵活配置混合C 018501 | 详情 | 混合型-灵活 | 12-02 | 3.26% | 2.17% | 22.70% | 9.60% | 2.50% | 3.10% | -4.64% |
| 光大保德信银发商机混合C 019440 | 详情 | 混合型-偏股 | 12-02 | 2.59% | 2.19% | 24.15% | 13.87% | 2.47% | 5.33% | -1.04% |
| 光大安诚债券C 003198 | 详情 | 债券型-混合二级 | 12-02 | 3.34% | 5.52% | 10.01% | 3.74% | 2.45% | 2.69% | 18.72% |
| 光大安和债券A 003109 | 详情 | 债券型-混合二级 | 12-02 | 0.30% | 0.03% | 1.82% | 0.27% | 1.82% | 1.78% | 39.84% |
| 光大中证同业存单AAA指数7天持有 017104 | 详情 | 指数型-固收 | 12-02 | 0.07% | 0.15% | 0.30% | 0.58% | 1.82% | 1.35% | 3.55% |
| 光大安和债券C 003110 | 详情 | 债券型-混合二级 | 12-02 | 0.28% | 0.00% | 1.73% | 0.11% | 1.51% | 1.50% | 36.68% |
| 光大多策略智选18个月混合 004457 | 详情 | 混合型-偏债 | 11-29 | 0.60% | 0.43% | 2.41% | 1.29% | 0.90% | 1.01% | 33.66% |
| 光大保德信一带一路混合A 001463 | 详情 | 混合型-偏股 | 12-02 | 1.65% | -0.32% | 7.84% | 1.43% | 0.55% | 3.60% | -7.80% |
| 光大保德信新机遇混合A 010676 | 详情 | 混合型-偏股 | 12-02 | 5.98% | 9.93% | 31.66% | 24.48% | -0.07% | 4.33% | 0.76% |
| 光大保德信一带一路混合C 019181 | 详情 | 混合型-偏股 | 12-02 | 1.55% | -0.44% | 7.65% | 1.10% | -0.11% | 3.04% | -6.44% |
| 光大风格轮动混合A 002305 | 详情 | 混合型-偏股 | 12-02 | 3.63% | 4.87% | 22.21% | 10.84% | -0.32% | 1.91% | 27.38% |
| 光大风格轮动混合C 007499 | 详情 | 混合型-偏股 | 12-02 | 3.63% | 4.85% | 22.07% | 10.79% | -0.35% | 1.93% | 48.08% |
| 光大保德信新机遇混合C 018235 | 详情 | 混合型-偏股 | 12-02 | 5.98% | 9.93% | 31.58% | 24.24% | -0.56% | 3.89% | -24.16% |
| 光大高端装备混合A 015980 | 详情 | 混合型-偏股 | 12-02 | 3.15% | 1.03% | 12.22% | 0.52% | -1.51% | 0.16% | -26.35% |
| 光大优势配置混合A 360007 | 详情 | 混合型-偏股 | 12-02 | 2.60% | 0.83% | 10.05% | -1.50% | -1.60% | -0.79% | -6.25% |
| 光大高端装备混合C 015981 | 详情 | 混合型-偏股 | 12-02 | 3.14% | 1.06% | 12.18% | 0.35% | -1.85% | -0.15% | -26.43% |
| 光大优势配置混合C 018077 | 详情 | 混合型-偏股 | 12-02 | 2.58% | 0.79% | 9.95% | -1.70% | -1.93% | -1.09% | -17.53% |
| 光大品质生活混合A 012744 | 详情 | 混合型-偏股 | 12-02 | 1.32% | -3.79% | 4.67% | -4.40% | -2.44% | 0.59% | -37.28% |
| 光大品质生活混合C 012758 | 详情 | 混合型-偏股 | 12-02 | 1.30% | -3.82% | 4.56% | -4.60% | -2.83% | 0.21% | -38.56% |
| 光大汇佳混合A 014462 | 详情 | 混合型-偏股 | 12-02 | 1.12% | -4.22% | 3.79% | -4.25% | -3.25% | -0.60% | -3.88% |
| 光大保德信先进服务业混合A 002472 | 详情 | 混合型-灵活 | 12-02 | 0.84% | -2.15% | 5.30% | -4.33% | -3.34% | -1.46% | 35.90% |
| 光大诚鑫混合A 003115 | 详情 | 混合型-灵活 | 12-02 | 4.40% | 9.89% | 30.49% | 14.61% | -3.49% | -2.92% | 42.49% |
| 光大诚鑫混合C 003116 | 详情 | 混合型-灵活 | 12-02 | 4.40% | 9.88% | 30.43% | 14.52% | -3.63% | -3.00% | 41.12% |
| 光大保德信先进服务业混合C 013350 | 详情 | 混合型-灵活 | 12-02 | 0.82% | -2.19% | 5.18% | -4.48% | -3.72% | -1.81% | -21.48% |
| 光大核心资产混合A 014214 | 详情 | 混合型-偏股 | 12-02 | 1.13% | -4.32% | 3.71% | -5.05% | -3.89% | -0.99% | -15.68% |
| 光大汇佳混合C 014463 | 详情 | 混合型-偏股 | 12-02 | 1.10% | -4.27% | 3.41% | -4.76% | -4.05% | -1.37% | -5.59% |
| 光大核心资产混合C 014215 | 详情 | 混合型-偏股 | 12-02 | 1.12% | -4.36% | 3.59% | -5.28% | -4.36% | -1.42% | -16.86% |
| 光大保德信量化股票A 360001 | 详情 | 股票型 | 12-02 | 3.84% | 8.82% | 23.70% | 12.23% | -4.52% | -2.82% | 355.70% |
| 光大保德信量化股票C 007479 | 详情 | 股票型 | 12-02 | 3.82% | 8.77% | 24.33% | 12.68% | -4.70% | -2.97% | -3.08% |
| 光大保德信创新生活混合A 012770 | 详情 | 混合型-偏股 | 12-02 | 1.15% | -4.15% | 3.61% | -5.55% | -5.07% | -2.32% | -33.33% |
| 光大行业轮动混合 360016 | 详情 | 混合型-偏股 | 12-02 | 0.71% | -2.18% | 6.15% | -3.56% | -5.19% | -3.33% | 270.81% |
| 光大保德信红利混合A 360005 | 详情 | 混合型-偏股 | 12-02 | 4.58% | 1.72% | 12.04% | 0.16% | -5.46% | -2.60% | 501.74% |
| 光大保德信创新生活混合C 019252 | 详情 | 混合型-偏股 | 12-02 | 1.13% | -4.21% | 3.50% | -5.75% | -5.60% | -2.83% | -12.73% |
| 光大保德信红利混合C 019303 | 详情 | 混合型-偏股 | 12-02 | 4.57% | 1.68% | 11.93% | -0.04% | -5.89% | -3.02% | -3.96% |
| 光大健康优加混合A 012284 | 详情 | 混合型-偏股 | 12-02 | 5.02% | 3.92% | 14.28% | 0.31% | -10.64% | -6.21% | -31.40% |
| 光大健康优加混合C 018076 | 详情 | 混合型-偏股 | 12-02 | 5.04% | 3.90% | 14.14% | 0.23% | -10.67% | -6.22% | -14.54% |
| 光大保德信均衡精选混合A 360010 | 详情 | 混合型-偏股 | 12-02 | 2.65% | -1.32% | 3.98% | -13.17% | -12.88% | -11.01% | -3.73% |
| 光大保德信均衡精选混合C 019234 | 详情 | 混合型-偏股 | 12-02 | 2.65% | -1.37% | 3.82% | -13.44% | -13.40% | -11.50% | -19.98% |
| 光大消费主题股票A 008234 | 详情 | 股票型 | 12-02 | 5.31% | 4.78% | 19.32% | 1.94% | -17.02% | -8.82% | 5.49% |
| 光大消费主题股票C 017870 | 详情 | 股票型 | 12-02 | 5.31% | 4.79% | 19.29% | 1.82% | -17.26% | -9.04% | -34.36% |
| 光大保德信研究精选混合A 008313 | 详情 | 混合型-偏股 | 12-02 | 2.56% | -0.46% | 3.52% | -5.71% | -17.71% | -13.56% | -7.87% |
| 光大保德信睿盈混合A 008317 | 详情 | 混合型-偏股 | 12-02 | 3.83% | 0.45% | 10.64% | -0.86% | -18.04% | -10.63% | -48.22% |
| 光大保德信研究精选混合C 019390 | 详情 | 混合型-偏股 | 12-02 | 2.56% | -0.50% | 3.42% | -5.90% | -18.04% | -13.86% | -21.36% |
| 光大保德信睿盈混合C 018464 | 详情 | 混合型-偏股 | 12-02 | 3.82% | 0.43% | 10.64% | -0.98% | -18.15% | -10.73% | -29.01% |
| 光大保德信锦弘混合E 020366 | 详情 | 混合型-偏债 | 12-02 | 2.19% | 3.74% | 10.86% | 5.68% | - | 5.88% | 5.72% |
| 光大保德信鼎利90天滚动持有债券C 020439 | 详情 | 债券型-长债 | 12-02 | 0.33% | 0.86% | 0.83% | 1.57% | - | - | 2.52% |
| 光大保德信鼎利90天滚动持有债券A 020438 | 详情 | 债券型-长债 | 12-02 | 0.34% | 0.88% | 0.89% | 1.69% | - | - | 2.70% |
| 光大保德信超短债债券D 020694 | 详情 | 债券型-中短债 | 12-02 | 0.11% | 0.29% | 0.79% | 1.56% | - | - | 2.15% |
| 光大保德信超短债债券E 021742 | 详情 | 债券型-中短债 | 12-02 | 0.11% | 0.28% | 0.75% | - | - | - | 1.18% |
| 光大保德信永利债券D 021888 | 详情 | 债券型-长债 | 12-02 | -3.57% | -3.31% | -2.97% | - | - | - | -2.63% |
货币/理财型基金
最新更新日期：2024-12-02
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 光大现金宝货币B 000211 | 详情 | 12-02 | 1.4620% | 1.50% | 1.52% | 1.53% | 0.43% | 0.90% |
| 光大保德信耀钱包货币B 003481 | 详情 | 12-02 | 1.3940% | 1.43% | 1.50% | 1.52% | 0.41% | 0.87% |
| 光大保德信耀钱包货币C 018655 | 详情 | 12-02 | 1.3940% | 1.43% | 1.50% | 1.52% | 0.41% | 0.87% |
| 光大货币B 009251 | 详情 | 12-02 | 1.3900% | 1.39% | 1.48% | 1.57% | 0.43% | 0.87% |
| 光大现金宝货币A 000210 | 详情 | 12-02 | 1.2180% | 1.26% | 1.28% | 1.28% | 0.37% | 0.78% |
| 光大保德信耀钱包货币A 001973 | 详情 | 12-02 | 1.1510% | 1.18% | 1.25% | 1.28% | 0.35% | 0.74% |
| 光大货币A 360003 | 详情 | 12-02 | 1.1500% | 1.14% | 1.24% | 1.33% | 0.37% | 0.75% |