光大保德信基金管理有限公司
Everbright PGIM Fund Management Co.,Ltd.
光大信用添益债券A(360013) 2020年度五年期债券型金牛基金
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开放式基金
每个交易日16:00-21:00更新当日开放式基金净值
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基金名称代码
|
链接 |
类型 |
日期 |
单位净值 |
累计净值 |
日增长率 |
近6月 |
近1年 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
债券型-长债 |
07-05 |
1.0665 |
1.0802 |
-0.05% |
3.62% |
5.64% |
5.24 |
暂停申购 |
- |
||||
债券型-长债 |
07-05 |
1.1568 |
1.1777 |
- |
2.79% |
4.81% |
2.39 |
暂停申购 |
- |
||||
债券型-长债 |
07-05 |
1.0296 |
1.1657 |
- |
2.15% |
4.33% |
81.43 |
暂停申购 |
- |
||||
债券型-长债 |
07-05 |
1.1541 |
1.1805 |
-0.03% |
2.88% |
4.15% |
21.08 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0570 |
1.0995 |
-0.02% |
2.94% |
4.15% |
10.16 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0409 |
1.0409 |
-0.01% |
2.55% |
4.09% |
0.11 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0781 |
1.2668 |
0.00% |
2.71% |
4.01% |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0494 |
1.0917 |
-0.02% |
2.96% |
3.99% |
0.13 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0385 |
1.0385 |
-0.01% |
2.42% |
3.85% |
1.20 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0197 |
1.0632 |
-0.14% |
2.49% |
3.53% |
5.18 |
开放申购 |
- |
||||
指数型-固收 |
07-05 |
1.0807 |
1.0888 |
-0.06% |
2.86% |
3.52% |
0.48 |
开放申购 |
- |
||||
指数型-固收 |
07-05 |
1.0808 |
1.1226 |
-0.06% |
2.85% |
3.51% |
0.82 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0779 |
1.2508 |
0.01% |
1.80% |
3.38% |
5.28 |
暂停申购 |
- |
||||
债券型-长债 |
07-05 |
1.0876 |
1.2758 |
-0.03% |
2.08% |
2.99% |
5.18 |
开放申购 |
- |
||||
债券型-长债 |
07-05 |
1.0717 |
1.2138 |
0.01% |
1.60% |
2.96% |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-05 |
1.0382 |
1.0483 |
-0.01% |
1.95% |
2.96% |
5.09 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0792 |
1.1293 |
- |
1.46% |
2.93% |
75.32 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0397 |
1.0407 |
-0.02% |
1.94% |
2.90% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0220 |
1.1300 |
0.00% |
1.31% |
2.78% |
80.48 |
暂停申购 |
|||||
混合型-灵活 |
07-05 |
3.5480 |
4.5830 |
-0.03% |
2.69% |
2.77% |
0.04 |
开放申购 |
|||||
债券型-中短债 |
07-05 |
1.0903 |
1.1690 |
-0.02% |
1.56% |
2.72% |
0.19 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
3.5280 |
4.5580 |
-0.03% |
2.63% |
2.63% |
0.03 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0678 |
1.2452 |
-0.03% |
1.84% |
2.57% |
0.00 |
开放申购 |
- |
||||
债券型-中短债 |
07-05 |
1.0775 |
1.1453 |
-0.02% |
1.35% |
2.43% |
0.16 |
开放申购 |
|||||
指数型-固收 |
07-05 |
1.0310 |
1.0310 |
-0.01% |
0.93% |
1.78% |
1.12 |
限大额 |
|||||
债券型-混合二级 |
07-05 |
1.0656 |
1.3429 |
-0.06% |
0.86% |
0.44% |
7.10 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.0478 |
1.3186 |
-0.06% |
0.71% |
0.14% |
0.92 |
开放申购 |
|||||
债券型-混合一级 |
07-05 |
1.2400 |
1.7620 |
0.24% |
-0.16% |
-0.72% |
38.48 |
开放申购 |
|||||
债券型-混合一级 |
07-05 |
1.2210 |
1.6870 |
0.25% |
-0.33% |
-1.05% |
8.73 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.0650 |
1.0650 |
0.26% |
0.46% |
-1.08% |
1.01 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
1.0116 |
1.0116 |
0.15% |
0.07% |
-1.09% |
1.20 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.1924 |
1.2431 |
0.23% |
-0.25% |
-1.28% |
8.59 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
1.0254 |
1.0254 |
0.35% |
-3.66% |
-1.44% |
0.40 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.0500 |
1.0500 |
0.26% |
0.27% |
-1.47% |
0.66 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
0.9993 |
0.9993 |
0.14% |
-0.13% |
-1.48% |
1.06 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.1665 |
1.2165 |
0.22% |
-0.41% |
-1.57% |
0.03 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
1.0769 |
1.2909 |
- |
-0.65% |
-1.83% |
0.19 |
暂停申购 |
|||||
混合型-偏债 |
07-05 |
1.0031 |
1.0031 |
0.36% |
-3.93% |
-1.99% |
0.41 |
开放申购 |
|||||
债券型-混合一级 |
07-05 |
1.2410 |
1.2816 |
0.76% |
3.59% |
-2.10% |
0.68 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.1029 |
1.2259 |
0.14% |
-0.68% |
-2.37% |
8.55 |
开放申购 |
|||||
债券型-混合一级 |
07-05 |
1.2076 |
1.2477 |
0.76% |
3.40% |
-2.48% |
0.13 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.0788 |
1.1994 |
0.14% |
-0.86% |
-2.75% |
0.66 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.1422 |
1.1422 |
0.15% |
-0.84% |
-5.05% |
0.26 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.1116 |
1.1116 |
0.15% |
-1.03% |
-5.43% |
0.22 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.5150 |
2.0220 |
-1.30% |
2.78% |
-5.67% |
0.05 |
限大额 |
|||||
混合型-灵活 |
07-05 |
1.1870 |
1.4130 |
-1.33% |
2.77% |
-5.72% |
0.07 |
限大额 |
|||||
混合型-偏债 |
07-05 |
0.8831 |
0.8831 |
0.38% |
-3.57% |
-7.62% |
0.12 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
0.8735 |
0.8735 |
0.37% |
-3.77% |
-7.98% |
0.28 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.0528 |
1.1293 |
0.16% |
-0.16% |
-8.06% |
0.24 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.3258 |
1.3258 |
-0.20% |
-1.84% |
-8.34% |
1.55 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.0468 |
1.1171 |
0.15% |
-0.31% |
-8.34% |
0.13 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.3285 |
1.3285 |
-0.20% |
-2.07% |
-8.76% |
0.14 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.9658 |
0.9658 |
-0.26% |
2.93% |
-8.84% |
0.09 |
开放申购 |
|||||
指数型-股票 |
07-05 |
0.8241 |
0.8241 |
0.62% |
-1.39% |
-9.30% |
2.59 |
开放申购 |
|||||
股票型 |
07-05 |
1.3060 |
1.3060 |
0.46% |
8.47% |
-9.37% |
2.04 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.9531 |
0.9531 |
-0.26% |
2.63% |
-9.38% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.6256 |
0.6256 |
-0.22% |
3.29% |
-9.53% |
4.75 |
开放申购 |
|||||
指数型-股票 |
07-05 |
0.8147 |
0.8147 |
0.62% |
-1.58% |
-9.67% |
2.36 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.8483 |
0.8483 |
-0.22% |
2.75% |
-9.73% |
0.23 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.6139 |
0.6139 |
-0.23% |
3.07% |
-9.89% |
0.16 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.8381 |
0.8381 |
-0.21% |
2.51% |
-10.16% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.6712 |
0.6712 |
-0.27% |
1.70% |
-10.21% |
2.17 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
1.5220 |
2.5850 |
-0.20% |
-3.49% |
-11.05% |
3.15 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.6501 |
1.2703 |
0.84% |
0.23% |
-11.91% |
0.33 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
1.7348 |
5.1824 |
1.74% |
-4.19% |
-12.25% |
3.36 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.6413 |
1.1005 |
0.38% |
5.03% |
-12.70% |
7.07 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.6391 |
0.6391 |
0.39% |
4.87% |
-12.95% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.8698 |
0.8698 |
0.65% |
12.95% |
-14.03% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.8528 |
0.8528 |
0.64% |
12.60% |
-14.51% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.6486 |
0.6486 |
3.68% |
-10.09% |
-14.96% |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
0.8930 |
1.8410 |
0.68% |
-4.80% |
-15.11% |
49.77 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.1784 |
1.1784 |
- |
-6.17% |
-15.14% |
0.53 |
暂停申购 |
|||||
债券型-混合二级 |
07-05 |
0.8890 |
1.7930 |
0.57% |
-5.02% |
-15.41% |
13.07 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.6418 |
0.6418 |
3.68% |
-10.21% |
-16.04% |
9.46 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.7328 |
0.7328 |
0.23% |
2.99% |
-16.73% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
1.0500 |
1.1000 |
0.67% |
-11.76% |
-16.86% |
0.17 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
1.2230 |
1.2810 |
0.66% |
-11.63% |
-17.03% |
0.26 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.7328 |
0.7328 |
0.22% |
2.79% |
-17.07% |
0.10 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
0.9670 |
1.1712 |
1.10% |
-22.20% |
-18.12% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
0.9584 |
1.1624 |
1.11% |
-22.22% |
-18.22% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
1.1214 |
1.1214 |
0.09% |
0.74% |
-18.41% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
2.1610 |
2.4110 |
-0.18% |
-7.25% |
-18.45% |
0.62 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.8870 |
0.8870 |
-0.45% |
3.02% |
-18.70% |
0.88 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
1.1158 |
3.8687 |
0.10% |
0.80% |
-18.87% |
8.42 |
开放申购 |
|||||
股票型 |
07-05 |
1.0733 |
1.0733 |
0.37% |
-4.21% |
-19.89% |
0.57 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.9601 |
0.9601 |
0.32% |
-5.11% |
-19.90% |
0.87 |
开放申购 |
|||||
股票型 |
07-05 |
0.9749 |
0.9749 |
0.37% |
-4.42% |
-20.26% |
1.32 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
0.8950 |
0.8950 |
0.00% |
-6.48% |
-20.37% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
0.8870 |
1.0020 |
0.00% |
-6.53% |
-21.43% |
0.32 |
开放申购 |
|||||
股票型 |
07-05 |
0.7777 |
3.1994 |
0.71% |
-17.76% |
-21.93% |
10.37 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.6640 |
1.6640 |
0.00% |
-5.88% |
-22.46% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.6630 |
1.8100 |
0.00% |
-5.83% |
-22.51% |
6.17 |
开放申购 |
|||||
股票型 |
07-05 |
0.7729 |
0.7729 |
0.70% |
-18.24% |
-22.54% |
0.36 |
开放申购 |
- |
||||
股票型 |
07-05 |
0.6512 |
0.6512 |
-0.05% |
1.65% |
-23.44% |
7.14 |
开放申购 |
|||||
股票型 |
07-05 |
0.6484 |
0.6484 |
-0.05% |
1.42% |
-23.75% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.7022 |
0.7022 |
0.23% |
-12.12% |
-25.32% |
0.45 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.6965 |
0.6965 |
0.23% |
-12.32% |
-25.69% |
0.20 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.5056 |
0.5056 |
0.84% |
-10.54% |
-30.37% |
6.71 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.5051 |
0.5051 |
0.84% |
-10.57% |
-30.40% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.7271 |
0.8518 |
0.11% |
-9.10% |
-30.96% |
1.57 |
开放申购 |
|||||
股票型 |
07-05 |
0.9457 |
0.9457 |
0.97% |
-15.95% |
-31.10% |
1.76 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.7219 |
0.7219 |
0.10% |
-9.35% |
-31.37% |
0.00 |
开放申购 |
|||||
股票型 |
07-05 |
0.9400 |
0.9400 |
0.97% |
-16.08% |
-31.39% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
1.2179 |
1.7657 |
0.54% |
-13.18% |
-31.77% |
0.78 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
1.1678 |
1.1678 |
0.42% |
-9.69% |
-32.83% |
1.14 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
1.1651 |
1.1651 |
0.42% |
-9.94% |
-32.86% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
0.6270 |
2.4250 |
0.48% |
-10.94% |
-33.16% |
1.32 |
开放申购 |
|||||
股票型 |
07-05 |
1.3190 |
1.3190 |
0.46% |
9.64% |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0253 |
1.0343 |
0.00% |
2.71% |
- |
10.26 |
开放申购 |
- |
||||
混合型-偏股 |
07-05 |
0.6469 |
0.6469 |
0.83% |
-0.08% |
- |
0.00 |
开放申购 |
- |
||||
混合型-灵活 |
07-05 |
0.6260 |
0.6260 |
0.32% |
-10.83% |
- |
0.00 |
开放申购 |
- |
||||
混合型-偏股 |
07-05 |
0.8830 |
0.8830 |
-0.45% |
2.67% |
- |
0.00 |
开放申购 |
- |
||||
混合型-偏股 |
07-05 |
2.1530 |
2.1530 |
-0.19% |
-7.44% |
- |
0.00 |
开放申购 |
- |
||||
混合型-偏股 |
07-05 |
0.9570 |
0.9570 |
0.32% |
-5.29% |
- |
0.00 |
开放申购 |
- |
||||
混合型-偏股 |
07-05 |
1.2139 |
1.2139 |
0.54% |
-13.36% |
- |
0.00 |
开放申购 |
- |
||||
混合型-偏股 |
07-05 |
0.6680 |
0.6680 |
-0.27% |
1.32% |
- |
0.00 |
开放申购 |
- |
||||
混合型-偏股 |
07-05 |
1.7283 |
1.7283 |
1.74% |
-4.43% |
- |
0.00 |
开放申购 |
- |
||||
混合型-偏股 |
07-05 |
0.9967 |
0.9967 |
-0.08% |
0.80% |
- |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.9989 |
0.9989 |
-0.08% |
1.00% |
- |
0.11 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
1.0214 |
1.0214 |
0.36% |
-3.71% |
- |
0.03 |
开放申购 |
- |
||||
债券型-长债 |
07-05 |
1.0140 |
1.0140 |
-0.01% |
- |
- |
6.56 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0147 |
1.0147 |
-0.01% |
- |
- |
2.41 |
开放申购 |
|||||
债券型-中短债 |
07-05 |
1.0903 |
1.0903 |
-0.02% |
- |
- |
0.10 |
开放申购 |
- |
||||
债券型-中短债 |
07-05 |
1.0903 |
1.0903 |
- |
- |
- |
- |
- |
- |
货币/理财型基金
每个交易日16:00-21:00更新当日货币/理财型基金收益
基金名称代码
|
链接 |
类型 |
日期 |
万份收益 |
7日年化 |
14日年化 |
28日年化 |
近3月 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
货币型-普通货币 |
07-05 |
0.2658 |
1.0640% |
1.54% |
1.69% |
0.41% |
1.77 |
限大额 |
|||||
货币型-普通货币 |
07-05 |
0.3313 |
1.3060% |
1.78% |
1.93% |
0.48% |
3.42 |
限大额 |
|||||
货币型-普通货币 |
07-05 |
0.4126 |
1.5540% |
1.66% |
1.65% |
0.44% |
74.87 |
暂停申购 |
|||||
货币型-普通货币 |
07-05 |
0.4789 |
1.7990% |
1.90% |
1.89% |
0.51% |
9.64 |
暂停申购 |
|||||
货币型-普通货币 |
07-05 |
0.4331 |
1.6780% |
1.67% |
1.87% |
0.47% |
51.06 |
限大额 |
|||||
货币型-普通货币 |
07-05 |
0.3677 |
1.4350% |
1.43% |
1.62% |
0.41% |
2.81 |
限大额 |
|||||
货币型-普通货币 |
07-05 |
0.4783 |
1.7990% |
1.90% |
1.89% |
0.51% |
9.88 |
限大额 |
序号 |
股票代码 |
股票名称 |
最新价 |
涨跌幅 |
相关链接 |
本公司 持有基金数 |
占总净值比例 |
持股数 (万股) |
持仓市值 (万元) |
---|---|---|---|---|---|---|---|---|---|
1 |
0.24% |
109.39 |
16,792.67 |
||||||
2 |
0.23% |
971.45 |
15,883.13 |
||||||
3 |
0.16% |
894.14 |
11,498.67 |
||||||
4 |
0.15% |
56.63 |
10,768.48 |
||||||
5 |
0.15% |
1,030.72 |
10,183.51 |
||||||
6 |
0.13% |
204.40 |
9,396.40 |
||||||
7 |
0.13% |
36.59 |
8,966.99 |
||||||
8 |
0.12% |
480.60 |
8,708.51 |
||||||
9 |
0.12% |
592.46 |
8,638.12 |
||||||
10 |
0.12% |
226.40 |
8,474.20 |
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