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 |
07-30 |
1.0724 |
1.0861 |
0.04% |
3.79% |
5.77% |
5.34 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.1617 |
1.1826 |
- |
2.91% |
4.73% |
2.43 |
暂停申购 |
- |
||||
债券型-长债 |
07-30 |
1.1607 |
1.1871 |
0.03% |
3.04% |
4.51% |
21.42 |
暂停申购 |
|||||
债券型-长债 |
07-30 |
1.0447 |
1.0447 |
0.04% |
2.43% |
4.50% |
0.19 |
开放申购 |
|||||
债券型-长债 |
07-30 |
1.0833 |
1.2720 |
0.04% |
2.78% |
4.37% |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-30 |
1.0618 |
1.1043 |
0.03% |
2.90% |
4.36% |
13.21 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0323 |
1.1684 |
- |
2.18% |
4.35% |
82.32 |
暂停申购 |
- |
||||
债券型-长债 |
07-30 |
1.0421 |
1.0421 |
0.03% |
2.30% |
4.25% |
1.93 |
开放申购 |
|||||
债券型-长债 |
07-30 |
1.0540 |
1.0963 |
0.04% |
2.92% |
4.20% |
0.45 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0257 |
1.0692 |
0.05% |
2.81% |
3.92% |
5.22 |
暂停申购 |
- |
||||
指数型-固收 |
07-30 |
1.0862 |
1.0943 |
0.05% |
2.91% |
3.91% |
11.47 |
开放申购 |
- |
||||
指数型-固收 |
07-30 |
1.0863 |
1.1281 |
0.05% |
2.92% |
3.89% |
11.86 |
开放申购 |
|||||
债券型-长债 |
07-30 |
1.0801 |
1.2530 |
0.02% |
1.70% |
3.26% |
5.33 |
暂停申购 |
- |
||||
债券型-长债 |
07-30 |
1.0421 |
1.0522 |
0.15% |
1.79% |
3.23% |
5.14 |
开放申购 |
|||||
债券型-长债 |
07-30 |
1.0435 |
1.0445 |
0.14% |
1.77% |
3.17% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0810 |
1.1311 |
- |
1.45% |
2.92% |
75.87 |
暂停申购 |
|||||
债券型-长债 |
07-30 |
1.0884 |
1.2766 |
0.01% |
1.90% |
2.91% |
5.51 |
开放申购 |
- |
||||
债券型-中短债 |
07-30 |
1.0936 |
1.1723 |
0.05% |
1.65% |
2.88% |
0.09 |
开放申购 |
|||||
债券型-长债 |
07-30 |
1.0736 |
1.2157 |
0.01% |
1.50% |
2.85% |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-30 |
1.0239 |
1.1319 |
0.01% |
1.33% |
2.79% |
81.04 |
暂停申购 |
|||||
债券型-中短债 |
07-30 |
1.0805 |
1.1483 |
0.04% |
1.45% |
2.58% |
0.25 |
开放申购 |
|||||
债券型-长债 |
07-30 |
1.0685 |
1.2459 |
0.01% |
1.68% |
2.50% |
0.00 |
开放申购 |
- |
||||
指数型-固收 |
07-30 |
1.0318 |
1.0318 |
0.01% |
0.86% |
1.75% |
0.69 |
限大额 |
|||||
混合型-灵活 |
07-30 |
3.5290 |
4.5640 |
-0.11% |
2.00% |
0.85% |
0.44 |
开放申购 |
|||||
混合型-灵活 |
07-30 |
3.5120 |
4.5420 |
-0.11% |
2.02% |
0.82% |
0.52 |
开放申购 |
|||||
债券型-混合二级 |
07-30 |
1.0599 |
1.3372 |
-0.09% |
0.72% |
-1.12% |
4.97 |
开放申购 |
|||||
债券型-混合二级 |
07-30 |
1.0420 |
1.3128 |
-0.10% |
0.57% |
-1.41% |
0.85 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.0752 |
1.2892 |
- |
0.26% |
-1.92% |
0.19 |
暂停申购 |
|||||
混合型-偏债 |
07-30 |
1.0032 |
1.0032 |
-0.04% |
0.00% |
-2.35% |
1.00 |
开放申购 |
|||||
债券型-混合二级 |
07-30 |
1.0503 |
1.0503 |
-0.09% |
2.55% |
-2.67% |
0.90 |
开放申购 |
|||||
混合型-偏债 |
07-30 |
0.9907 |
0.9907 |
-0.05% |
-0.20% |
-2.74% |
0.84 |
开放申购 |
|||||
债券型-混合二级 |
07-30 |
1.1782 |
1.2289 |
-0.08% |
1.49% |
-2.84% |
7.60 |
开放申购 |
|||||
混合型-偏债 |
07-30 |
1.0154 |
1.0154 |
0.06% |
-0.53% |
-3.05% |
0.35 |
开放申购 |
|||||
债券型-混合二级 |
07-30 |
1.0352 |
1.0352 |
-0.09% |
2.34% |
-3.06% |
0.63 |
开放申购 |
|||||
债券型-混合一级 |
07-30 |
1.2180 |
1.7400 |
0.08% |
-0.90% |
-3.10% |
34.31 |
开放申购 |
|||||
债券型-混合二级 |
07-30 |
1.1524 |
1.2024 |
-0.08% |
1.34% |
-3.14% |
0.03 |
开放申购 |
|||||
混合型-偏债 |
07-30 |
0.9929 |
0.9929 |
0.07% |
-0.79% |
-3.60% |
0.27 |
开放申购 |
|||||
债券型-混合一级 |
07-30 |
1.1980 |
1.6640 |
0.00% |
-1.16% |
-3.62% |
6.23 |
开放申购 |
|||||
债券型-混合二级 |
07-30 |
1.0904 |
1.2134 |
-0.05% |
0.77% |
-3.63% |
5.56 |
开放申购 |
|||||
债券型-混合二级 |
07-30 |
1.0662 |
1.1868 |
-0.07% |
0.57% |
-4.02% |
1.07 |
开放申购 |
|||||
混合型-偏债 |
07-30 |
0.8883 |
0.8883 |
0.26% |
-0.28% |
-6.66% |
0.12 |
开放申购 |
|||||
混合型-偏债 |
07-30 |
0.8785 |
0.8785 |
0.26% |
-0.48% |
-7.03% |
0.09 |
开放申购 |
|||||
债券型-长债 |
07-30 |
1.1258 |
1.1258 |
0.00% |
3.27% |
-7.14% |
0.31 |
开放申购 |
|||||
债券型-混合一级 |
07-30 |
1.1916 |
1.2322 |
0.07% |
2.93% |
-7.20% |
0.70 |
开放申购 |
|||||
债券型-长债 |
07-30 |
1.0954 |
1.0954 |
0.00% |
3.08% |
-7.51% |
0.20 |
开放申购 |
|||||
债券型-混合一级 |
07-30 |
1.1591 |
1.1992 |
0.06% |
2.72% |
-7.57% |
0.13 |
开放申购 |
|||||
债券型-混合二级 |
07-30 |
1.0378 |
1.1143 |
-0.01% |
5.31% |
-9.69% |
0.20 |
开放申购 |
|||||
债券型-混合二级 |
07-30 |
1.0317 |
1.1020 |
-0.01% |
5.15% |
-9.97% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
0.8418 |
0.8418 |
-0.77% |
19.18% |
-10.24% |
0.12 |
开放申购 |
|||||
股票型 |
07-30 |
1.2470 |
1.2470 |
-0.87% |
8.72% |
-10.35% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
0.8250 |
0.8250 |
-0.77% |
18.81% |
-10.74% |
0.09 |
开放申购 |
|||||
股票型 |
07-30 |
1.2350 |
1.2350 |
-0.88% |
7.58% |
-11.21% |
2.08 |
开放申购 |
|||||
混合型-灵活 |
07-30 |
1.5360 |
2.0430 |
-0.19% |
2.61% |
-11.47% |
0.05 |
限大额 |
|||||
混合型-灵活 |
07-30 |
1.2030 |
1.4290 |
-0.25% |
2.56% |
-11.54% |
0.07 |
限大额 |
|||||
指数型-股票 |
07-30 |
0.8061 |
0.8061 |
-0.43% |
5.37% |
-12.70% |
2.44 |
开放申购 |
|||||
指数型-股票 |
07-30 |
0.7967 |
0.7967 |
-0.42% |
5.16% |
-13.06% |
2.84 |
开放申购 |
|||||
混合型-灵活 |
07-30 |
0.9270 |
0.9270 |
0.76% |
13.33% |
-14.88% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
0.5985 |
1.0577 |
-1.04% |
5.31% |
-14.95% |
7.23 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
0.5962 |
0.5962 |
-1.05% |
5.15% |
-15.20% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
1.6464 |
5.0940 |
-0.71% |
-2.70% |
-15.47% |
3.21 |
开放申购 |
|||||
混合型-灵活 |
07-30 |
0.9190 |
1.0340 |
0.77% |
13.32% |
-15.61% |
0.31 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.1544 |
1.1544 |
- |
-2.29% |
-15.78% |
0.33 |
暂停申购 |
|||||
混合型-灵活 |
07-30 |
1.2737 |
1.2737 |
-0.89% |
-2.95% |
-16.09% |
1.03 |
开放申购 |
|||||
混合型-灵活 |
07-30 |
1.2759 |
1.2759 |
-0.90% |
-3.17% |
-16.48% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
0.6989 |
0.6989 |
-0.70% |
5.88% |
-17.15% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
0.6986 |
0.6986 |
-0.70% |
5.62% |
-17.53% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
0.8680 |
0.8680 |
-0.69% |
4.33% |
-17.57% |
0.89 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
0.9118 |
0.9118 |
-1.34% |
2.00% |
-18.27% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
0.7995 |
0.7995 |
-1.33% |
1.74% |
-18.66% |
0.22 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
0.8995 |
0.8995 |
-1.33% |
1.70% |
-18.74% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
1.4610 |
2.5240 |
-0.81% |
-4.32% |
-18.79% |
2.60 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
0.7896 |
0.7896 |
-1.34% |
1.50% |
-19.06% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
0.5920 |
0.5920 |
-1.35% |
1.89% |
-19.25% |
4.62 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
0.6346 |
0.6346 |
-1.38% |
0.57% |
-19.32% |
2.06 |
开放申购 |
|||||
债券型-混合二级 |
07-30 |
0.8510 |
1.7990 |
-0.23% |
-1.39% |
-19.34% |
41.11 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
1.0280 |
1.0780 |
-0.48% |
-4.19% |
-19.50% |
0.16 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
0.5808 |
0.5808 |
-1.34% |
1.70% |
-19.57% |
0.18 |
开放申购 |
|||||
债券型-混合二级 |
07-30 |
0.8470 |
1.7510 |
-0.24% |
-1.63% |
-19.64% |
12.21 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
1.1970 |
1.2550 |
-0.50% |
-4.16% |
-19.66% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
0.6066 |
0.6066 |
-0.85% |
-6.69% |
-19.67% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-30 |
0.9452 |
1.1494 |
0.47% |
-12.30% |
-20.00% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-30 |
0.9367 |
1.1407 |
0.47% |
-12.25% |
-20.10% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
0.6018 |
1.2220 |
-0.97% |
0.97% |
-20.67% |
0.33 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
0.6003 |
0.6003 |
-0.86% |
-6.81% |
-20.71% |
8.56 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
2.1550 |
2.4050 |
-0.14% |
-0.97% |
-21.35% |
0.58 |
开放申购 |
|||||
混合型-灵活 |
07-30 |
1.6350 |
1.6350 |
-0.97% |
2.32% |
-21.58% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-30 |
1.6350 |
1.7820 |
-0.97% |
2.32% |
-21.62% |
6.01 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
1.0720 |
1.0720 |
-1.13% |
3.64% |
-21.63% |
0.00 |
开放申购 |
|||||
股票型 |
07-30 |
1.0444 |
1.0444 |
-0.52% |
3.01% |
-21.84% |
0.57 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
1.0669 |
3.8198 |
-1.13% |
3.70% |
-22.08% |
8.49 |
开放申购 |
|||||
股票型 |
07-30 |
0.9484 |
0.9484 |
-0.52% |
2.77% |
-22.20% |
1.26 |
开放申购 |
|||||
股票型 |
07-30 |
0.6343 |
0.6343 |
-1.14% |
12.40% |
-22.29% |
6.80 |
开放申购 |
|||||
股票型 |
07-30 |
0.6314 |
0.6314 |
-1.16% |
12.15% |
-22.61% |
0.42 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
0.6702 |
0.6702 |
0.03% |
-4.65% |
-25.24% |
0.38 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
0.6645 |
0.6645 |
0.03% |
-4.89% |
-25.62% |
0.18 |
开放申购 |
|||||
股票型 |
07-30 |
0.7623 |
3.1840 |
-0.21% |
-7.07% |
-25.64% |
9.31 |
开放申购 |
|||||
股票型 |
07-30 |
0.7574 |
0.7574 |
-0.21% |
-7.61% |
-26.21% |
0.00 |
开放申购 |
- |
||||
混合型-偏股 |
07-30 |
1.1893 |
1.1893 |
-0.08% |
5.43% |
-28.29% |
1.04 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
1.1862 |
1.1862 |
-0.08% |
5.15% |
-28.39% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
0.9010 |
0.9010 |
-0.87% |
-1.16% |
-28.42% |
0.80 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
0.7156 |
0.8403 |
-0.69% |
1.19% |
-29.33% |
1.31 |
开放申购 |
|||||
混合型-灵活 |
07-30 |
0.6360 |
2.4340 |
-0.16% |
3.25% |
-29.49% |
1.23 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
0.7103 |
0.7103 |
-0.70% |
0.92% |
-29.74% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
1.2090 |
1.7568 |
-0.13% |
-2.43% |
-30.85% |
0.77 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
0.4748 |
0.4748 |
-0.52% |
-8.30% |
-34.74% |
5.95 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
0.4742 |
0.4742 |
-0.52% |
-8.33% |
-34.77% |
0.00 |
开放申购 |
|||||
股票型 |
07-30 |
0.8891 |
0.8891 |
-0.01% |
-14.05% |
-38.13% |
1.55 |
开放申购 |
|||||
股票型 |
07-30 |
0.8836 |
0.8836 |
-0.01% |
-14.18% |
-38.39% |
0.04 |
开放申购 |
|||||
债券型-长债 |
07-30 |
1.0302 |
1.0392 |
0.05% |
2.78% |
- |
10.32 |
开放申购 |
- |
||||
混合型-偏股 |
07-30 |
0.5986 |
0.5986 |
-0.98% |
0.67% |
- |
0.00 |
开放申购 |
- |
||||
混合型-灵活 |
07-30 |
0.6360 |
0.6360 |
0.00% |
3.58% |
- |
0.00 |
开放申购 |
- |
||||
混合型-偏股 |
07-30 |
0.8640 |
0.8640 |
-0.69% |
3.97% |
- |
0.00 |
开放申购 |
- |
||||
混合型-偏股 |
07-30 |
2.1460 |
2.1460 |
-0.19% |
-1.20% |
- |
0.00 |
开放申购 |
- |
||||
混合型-偏股 |
07-30 |
0.8978 |
0.8978 |
-0.88% |
-1.37% |
- |
0.00 |
开放申购 |
- |
||||
混合型-偏股 |
07-30 |
1.2047 |
1.2047 |
-0.13% |
-2.63% |
- |
0.00 |
开放申购 |
- |
||||
混合型-偏股 |
07-30 |
0.6315 |
0.6315 |
-1.36% |
0.21% |
- |
0.00 |
开放申购 |
- |
||||
混合型-偏股 |
07-30 |
1.6397 |
1.6397 |
-0.71% |
-2.95% |
- |
0.00 |
开放申购 |
- |
||||
混合型-偏股 |
07-30 |
0.9751 |
0.9751 |
-0.47% |
1.03% |
- |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
0.9775 |
0.9775 |
-0.47% |
1.23% |
- |
0.11 |
开放申购 |
|||||
混合型-偏债 |
07-30 |
1.0113 |
1.0113 |
0.06% |
-0.58% |
- |
0.02 |
开放申购 |
- |
||||
债券型-长债 |
07-30 |
1.0185 |
1.0185 |
0.03% |
- |
- |
1.99 |
开放申购 |
|||||
债券型-长债 |
07-30 |
1.0194 |
1.0194 |
0.03% |
- |
- |
1.46 |
开放申购 |
|||||
债券型-中短债 |
07-30 |
1.0936 |
1.0936 |
0.05% |
- |
- |
0.00 |
开放申购 |
- |
||||
债券型-中短债 |
07-30 |
1.0935 |
1.0935 |
0.05% |
- |
- |
- |
开放申购 |
- |
||||
债券型-长债 |
07-30 |
1.0884 |
1.0884 |
0.01% |
- |
- |
- |
开放申购 |
- |
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 |
07-30 |
0.2209 |
0.7950% |
0.84% |
0.89% |
0.35% |
1.04 |
限大额 |
|||||
货币型-普通货币 |
07-30 |
0.2875 |
1.0370% |
1.09% |
1.14% |
0.41% |
2.79 |
暂停申购 |
|||||
货币型-普通货币 |
07-30 |
0.4189 |
1.5250% |
1.54% |
1.54% |
0.42% |
79.14 |
暂停申购 |
|||||
货币型-普通货币 |
07-30 |
0.4849 |
1.7690% |
1.78% |
1.78% |
0.48% |
15.67 |
暂停申购 |
|||||
货币型-普通货币 |
07-30 |
0.4352 |
1.5970% |
1.81% |
1.72% |
0.46% |
50.94 |
限大额 |
|||||
货币型-普通货币 |
07-30 |
0.3692 |
1.3530% |
1.57% |
1.48% |
0.40% |
2.56 |
限大额 |
|||||
货币型-普通货币 |
07-30 |
0.4849 |
1.7690% |
1.78% |
1.78% |
0.48% |
12.31 |
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 |
0.15% |
44.24 |
11,071.06 |
||||||
2 |
0.15% |
1,030.27 |
10,632.40 |
||||||
3 |
0.14% |
56.54 |
10,178.63 |
||||||
4 |
0.14% |
345.35 |
9,801.14 |
||||||
5 |
0.13% |
876.41 |
9,044.55 |
||||||
6 |
0.13% |
229.69 |
9,008.44 |
||||||
7 |
0.12% |
519.08 |
8,564.88 |
||||||
8 |
0.12% |
131.03 |
8,451.26 |
||||||
9 |
0.11% |
486.70 |
7,952.62 |
||||||
10 |
0.11% |
228.20 |
7,852.36 |
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