光大添天盈五年定開債基金凈值查詢(360019)
今天最新凈值
1.0043
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.1523
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：70.3322億
- 最近資產(chǎn)：76.43億
- 基金公司：
- 基金經(jīng)理：沈榮
近一季,光大添天盈五年定開債(360019)基金累計(jì)收益率0.40%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
360019 |
光大添天盈五年定開債 |
1.0043 |
1.1523 |
1.0043 |
1.1523 |
0.0000 |
0.00% |
| 2025-05-21 |
360019 |
光大添天盈五年定開債 |
1.0043 |
1.1523 |
1.0043 |
1.1523 |
0.0000 |
0.00% |
| 2025-05-20 |
360019 |
光大添天盈五年定開債 |
1.0043 |
1.1523 |
1.0042 |
1.1522 |
0.0001 |
0.01% |
| 2025-05-19 |
360019 |
光大添天盈五年定開債 |
1.0042 |
1.1522 |
1.0041 |
1.1521 |
0.0001 |
0.01% |
| 2025-05-16 |
360019 |
光大添天盈五年定開債 |
1.0041 |
1.1521 |
1.0041 |
1.1521 |
0.0000 |
0.00% |
| 2025-05-15 |
360019 |
光大添天盈五年定開債 |
1.0041 |
1.1521 |
1.0040 |
1.1520 |
0.0001 |
0.01% |
| 2025-05-14 |
360019 |
光大添天盈五年定開債 |
1.0040 |
1.1520 |
1.0040 |
1.1520 |
0.0000 |
0.00% |
| 2025-05-13 |
360019 |
光大添天盈五年定開債 |
1.0040 |
1.1520 |
1.0039 |
1.1519 |
0.0001 |
0.01% |
| 2025-05-12 |
360019 |
光大添天盈五年定開債 |
1.0039 |
1.1519 |
1.0038 |
1.1518 |
0.0001 |
0.01% |
| 2025-05-09 |
360019 |
光大添天盈五年定開債 |
1.0038 |
1.1518 |
1.0038 |
1.1518 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
360019 |
光大添天盈五年定開債 |
1.0038 |
1.1518 |
1.0037 |
1.1517 |
0.0001 |
0.01% |
| 2025-05-07 |
360019 |
光大添天盈五年定開債 |
1.0037 |
1.1517 |
1.0037 |
1.1517 |
0.0000 |
0.00% |
| 2025-05-06 |
360019 |
光大添天盈五年定開債 |
1.0037 |
1.1517 |
1.0035 |
1.1515 |
0.0002 |
0.02% |
| 2025-04-30 |
360019 |
光大添天盈五年定開債 |
1.0035 |
1.1515 |
1.0034 |
1.1514 |
0.0001 |
0.01% |
| 2025-04-29 |
360019 |
光大添天盈五年定開債 |
1.0034 |
1.1514 |
1.0034 |
1.1514 |
0.0000 |
0.00% |
| 2025-04-28 |
360019 |
光大添天盈五年定開債 |
1.0034 |
1.1514 |
1.0033 |
1.1513 |
0.0001 |
0.01% |
| 2025-04-25 |
360019 |
光大添天盈五年定開債 |
1.0033 |
1.1513 |
1.0032 |
1.1512 |
0.0001 |
0.01% |
| 2025-04-24 |
360019 |
光大添天盈五年定開債 |
1.0032 |
1.1512 |
1.0032 |
1.1512 |
0.0000 |
0.00% |
| 2025-04-23 |
360019 |
光大添天盈五年定開債 |
1.0032 |
1.1512 |
1.0032 |
1.1512 |
0.0000 |
0.00% |
| 2025-04-22 |
360019 |
光大添天盈五年定開債 |
1.0032 |
1.1512 |
1.0032 |
1.1512 |
0.0000 |
0.00% |
| 2025-04-21 |
360019 |
光大添天盈五年定開債 |
1.0032 |
1.1512 |
1.0030 |
1.1510 |
0.0002 |
0.02% |
| 2025-04-18 |
360019 |
光大添天盈五年定開債 |
1.0030 |
1.1510 |
1.0030 |
1.1510 |
0.0000 |
0.00% |
| 2025-04-17 |
360019 |
光大添天盈五年定開債 |
1.0030 |
1.1510 |
1.0029 |
1.1509 |
0.0001 |
0.01% |
| 2025-04-16 |
360019 |
光大添天盈五年定開債 |
1.0029 |
1.1509 |
1.0029 |
1.1509 |
0.0000 |
0.00% |
| 2025-04-15 |
360019 |
光大添天盈五年定開債 |
1.0029 |
1.1509 |
1.0029 |
1.1509 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
360019 |
光大添天盈五年定開債 |
1.0029 |
1.1509 |
1.0028 |
1.1508 |
0.0001 |
0.01% |
| 2025-04-11 |
360019 |
光大添天盈五年定開債 |
1.0028 |
1.1508 |
1.0027 |
1.1507 |
0.0001 |
0.01% |
| 2025-04-10 |
360019 |
光大添天盈五年定開債 |
1.0027 |
1.1507 |
1.0027 |
1.1507 |
0.0000 |
0.00% |
| 2025-04-09 |
360019 |
光大添天盈五年定開債 |
1.0027 |
1.1507 |
1.0027 |
1.1507 |
0.0000 |
0.00% |
| 2025-04-08 |
360019 |
光大添天盈五年定開債 |
1.0027 |
1.1507 |
1.0026 |
1.1506 |
0.0001 |
0.01% |
| 2025-04-07 |
360019 |
光大添天盈五年定開債 |
1.0026 |
1.1506 |
1.0025 |
1.1505 |
0.0001 |
0.01% |
| 2025-04-03 |
360019 |
光大添天盈五年定開債 |
1.0025 |
1.1505 |
1.0024 |
1.1504 |
0.0001 |
0.01% |
| 2025-04-02 |
360019 |
光大添天盈五年定開債 |
1.0024 |
1.1504 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-28 |
360019 |
光大添天盈五年定開債 |
1.0022 |
1.1502 |
1.0019 |
1.1499 |
0.0003 |
0.03% |
| 2025-03-21 |
360019 |
光大添天盈五年定開債 |
1.0019 |
1.1499 |
1.0016 |
1.1496 |
0.0003 |
0.03% |
| 2025-03-14 |
360019 |
光大添天盈五年定開債 |
1.0016 |
1.1496 |
1.0016 |
1.1496 |
0.0000 |
0.00% |
| 2025-03-13 |
360019 |
光大添天盈五年定開債 |
1.0016 |
1.1496 |
1.0015 |
1.1495 |
0.0001 |
0.01% |
| 2025-03-12 |
360019 |
光大添天盈五年定開債 |
1.0015 |
1.1495 |
1.0015 |
1.1495 |
0.0000 |
0.00% |
| 2025-03-11 |
360019 |
光大添天盈五年定開債 |
1.0015 |
1.1495 |
1.0015 |
1.1495 |
0.0000 |
0.00% |
| 2025-03-10 |
360019 |
光大添天盈五年定開債 |
1.0015 |
1.1495 |
1.0014 |
1.1494 |
0.0001 |
0.01% |
| 2025-03-07 |
360019 |
光大添天盈五年定開債 |
1.0014 |
1.1494 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-28 |
360019 |
光大添天盈五年定開債 |
1.0010 |
1.1490 |
1.0009 |
1.1489 |
0.0001 |
0.01% |
| 2025-02-26 |
360019 |
光大添天盈五年定開債 |
1.0009 |
1.1489 |
1.0876 |
1.1486 |
-0.0867 |
0.03% |
