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光大保德信信用添益债券C(360014)

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最新估值:-- 累计净值:-- 近3月收益:-- 近1年收益:--
投资类型:债券型 成立日期:2011-05-16 管理人:光大保德... 基金经理:周华
金融界评级:  申购状态:--赎回状态:--  
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中国证监会批准的独立基金销售机构,交易安全有保障

基金公告

光大保德信:旗下基金2019年12月31日基金份额净值及累计净值公告

公告日期:2020-01-01

                            光大保德信基金管理有限公司
               旗下基金 2019 年 12 月 31 日基金份额净值及累计净值公告

                                                                            基金份额
                                                             基金份额净值
  日期       基金代码               基金名称                                累计净值
                                                                 (元)
                                                                              (元)
                        光大保德信岁末红利纯债债券型证券
2019/12/31    000489                                            1.0576       1.2318
                        投资基金(A 类)
                        光大保德信岁末红利纯债债券型证券
2019/12/31    000490                                            1.0569       1.2073
                        投资基金(C 类)
                        光大保德信银发商机主题混合型证券
2019/12/31    000589                                            1.994        2.244
                        投资基金
                        光大保德信国企改革主题股票型证券
2019/12/31    001047                                            1.339        1.339
                        投资基金
                        光大保德信一带一路战略主题混合型
2019/12/31    001463                                            0.865        0.865
                        证券投资基金
                        光大保德信鼎鑫灵活配置混合型证券
2019/12/31    001464                                            1.065        1.131
                        投资基金(A 类)
                        光大保德信中国制造 2025 灵活配置混
2019/12/31    001740                                            1.332        1.431
                        合型证券投资基金
                        光大保德信鼎鑫灵活配置混合型证券
2019/12/31    001823                                             1.04        1.105
                        投资基金(C 类)
                        光大保德信欣鑫灵活配置混合型证券
2019/12/31    001903                                            1.462        1.806
                        投资基金(A 类)
                        光大保德信欣鑫灵活配置混合型证券
2019/12/31    001904                                            1.147        1.251
                        投资基金(C 类)
                        光大保德信睿鑫灵活配置混合型证券
2019/12/31    001939                                            1.254        1.477
                        投资基金(A 类)
                        光大保德信尊盈半年定期开放债券型
2019/12/31    001968                                            1.0081       1.1098
                        发起式证券投资基金(A 类)
                        光大保德信尊盈半年定期开放债券型
2019/12/31    001969                                            1.0299       1.1004
                        发起式证券投资基金(C 类)
                        光大保德信睿鑫灵活配置混合型证券
2019/12/31    002075                                             1.08         1.16
                        投资基金(C 类)
                        光大保德信风格轮动混合型证券投资
2019/12/31    002305                                            0.826        0.826
                        基金
                        光大保德信中高等级债券型证券投资
2019/12/31    002405                                            1.104        1.104
                        基金(A 类)
                        光大保德信中高等级债券型证券投资
2019/12/31    002406                                            1.0935       1.0935
                        基金(C 类)
                        光大保德信先进服务业灵活配置混合
2019/12/31    002472                                            0.8568       0.8568
                        型证券投资基金
                      光大保德信恒利纯债债券型证券投
2019/12/31   002523                                         1.02    1.116
                      资基金
                      光大保德信产业新动力灵活配置混
2019/12/31   002772                                        1.155    1.155
                      合型证券投资基金
                      光大保德信铭鑫灵活配置混合型证券
2019/12/31   002773                                        1.223    1.223
                      投资基金(A 类)
                      光大保德信铭鑫灵活配置混合型证券
2019/12/31   002774                                        1.2384   1.2384
                      投资基金(C 类)
                      光大保德信尊富 18 个月定期开放债券
2019/12/31   003065                                        1.0448   1.0448
                      型证券投资基金(A 类)
                      光大保德信尊富 18 个月定期开放债券
2019/12/31   003066                                        1.0355   1.0355
                      型证券投资基金(C 类)
                      光大保德信创业板量化优选股票型
2019/12/31   003069                                        0.9852   0.9852
                      证券投资基金
                      光大保德信永鑫灵活配置混合型证券
2019/12/31   003105                                        3.407    3.658
                      投资基金(A 类)
                      光大保德信永鑫灵活配置混合型证券
2019/12/31   003106                                        3.403    3.654
                      投资基金(C 类)
                      光大保德信安祺债券型证券投资基金
2019/12/31   003107                                        1.1067   1.1067
                      (A 类)
                      光大保德信安祺债券型证券投资基金
2019/12/31   003108                                        1.0968   1.0968
                      (C 类)
                      光大保德信安和债券型证券投资基金
2019/12/31   003109                                        1.0877   1.235
                      (A 类)
                      光大保德信安和债券型证券投资基金
2019/12/31   003110                                        1.0836   1.2254
                      (C 类)
                      光大保德信诚鑫灵活配置混合型证券
2019/12/31   003115                                        1.0852   1.0852
                      投资基金(A 类)
                      光大保德信诚鑫灵活配置混合型证券
2019/12/31   003116                                        1.0958   1.0958
                      投资基金(C 类)
                      光大保德信吉鑫灵活配置混合型证券
2019/12/31   003117                                        1.153    1.202
                      投资基金(A 类)
                      光大保德信吉鑫灵活配置混合型证券
2019/12/31   003118                                        1.133    1.181
                      投资基金(C 类)
                      光大保德信永利纯债债券型证券投资
2019/12/31   003195                                        1.0423   1.1346
                      基金(A 类)
                      光大保德信永利纯债债券型证券投资
2019/12/31   003196                                        1.0404   1.1233
                      基金(C 类)
                      光大保德信安诚债券型证券投资基金
2019/12/31   003197                                        1.0988   1.1753
                      (A 类)
                      光大保德信安诚债券型证券投资基金
2019/12/31   003198                                        1.1077   1.178
                      (C 类)
                      光大保德信事件驱动灵活配置混合
2019/12/31   003704                                        1.0038   1.0038
                      型证券投资基金
                      光大保德信多策略智选 18 个月定期
2019/12/31   004457                                      1.128    1.255
                      开放混合型证券投资基金
                      光大保德信多策略优选一年定期开
2019/12/31   005027                                      1.0204   1.0204
                      放灵活配置混合型证券投资基金
                      光大保德信尊丰纯债定期开放债券
2019/12/31   005426                                      1.0078   1.0137
                      型发起式证券投资基金
                      光大保德信多策略精选 18 个月定期
2019/12/31   005444                                      1.0338   1.0338
                      开放灵活配置混合型证券投资基金
                      光大保德信晟利债券型证券投资基金
2019/12/31   005579                                      1.0549   1.0549
                      (A 类)
                      光大保德信晟利债券型证券投资基金
2019/12/31   005580                                      1.0453   1.0453
                      (C 类)
                      光大保德信安泽债券型证券投资基金
2019/12/31   005656                                      1.0758   1.0952
                      (A 类)
                      光大保德信安泽债券型证券投资基金
2019/12/31   005657                                      1.0713   1.0892
                      (C 类)
                      光大保德信超短债债券型证券投资基
2019/12/31   005992                                      1.022    1.0559
                      金(A 类)
                      光大保德信超短债债券型证券投资基
2019/12/31   005993                                      1.0191   1.0497
                      金(C 类)
                      光大保德信尊泰三年定期开放债券
2019/12/31   006565                                      1.0017   1.0017
                      型证券投资基金
                      光大保德信景气先锋混合型证券投
2019/12/31   007854                                      1.0336   1.0336
                      资基金

2019/12/31   360001   光大保德信量化核心证券投资基金     1.0875   3.3213

                      光大保德信红利混合型证券投资基
2019/12/31   360005                                      2.1464   4.6889
                      金
                      光大保德信新增长混合型证券投资
2019/12/31   360006                                      1.3277   3.334
                      基金
                      光大保德信优势配置混合型证券投
2019/12/31   360007                                      0.9495   1.4087
                      资基金
                      光大保德信增利收益债券型证券投资
2019/12/31   360008                                      1.194    1.495
                      基金(A 类)
                      光大保德信增利收益债券型证券投资
2019/12/31   360009                                      1.187    1.443
                      基金(C 类)
                      光大保德信均衡精选混合型证券投
2019/12/31   360010   资基金                             1.2997   1.9199


                      光大保德信动态优选灵活配置混合
2019/12/31   360011   型证券投资基金                     1.071    2.016
                        光大保德信中小盘混合型证券投资基
2019/12/31    360012                                                1.2869           1.8347
                        金
                        光大保德信信用添益债券型证券投资
2019/12/31    360013                                                1.113             1.495
                        基金(A 类)
                        光大保德信信用添益债券型证券投资
2019/12/31    360014                                                1.111             1.463
                        基金(C 类)
                        光大保德信行业轮动混合型证券投资
2019/12/31    360016    基金                                        1.296             2.146




                                                                                   七日年化
  日期       基金代码   基金名称                             每万份收益(元)
                                                                                   收益率(%)
                        光大保德信现金宝货币市场基金(A
2019/12/31    000210                                        0.725                 2.588
                        类)
                        光大保德信现金宝货币市场基金(B
2019/12/31    000211                                        0.791                 2.837
                        类)
                        光大保德信耀钱包货币市场基金(A
2019/12/31    001973                                        0.673                 2.765
                        类)
                        光大保德信耀钱包货币市场基金(B
2019/12/31    003481                                        0.7358                3.01
                        类)
2019/12/31    360003    光大保德信货币市场基金              0.6615                2.51
                        光大保德信添天盈月度理财债券型证
2019/12/31    360019                                        0.6706                5.449
                        券投资基金(A 类)
                        光大保德信添天盈月度理财债券型证
2019/12/31    360020                                        0.7364                5.705
                        券投资基金(B 类)



         以上数据值均已经基金托管人复核。



         特此公告。

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                                                                        2020 年 1 月 1 日
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