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
近一年,光大添天盈五年定開債(360019)基金累計收益率2.56%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
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% |
| 2025-02-21 |
360019 |
光大添天盈五年定開債 |
1.0876 |
1.1486 |
1.0871 |
1.1481 |
0.0005 |
0.05% |
| 2025-02-14 |
360019 |
光大添天盈五年定開債 |
1.0871 |
1.1481 |
1.0866 |
1.1476 |
0.0005 |
0.05% |
| 2025-02-07 |
360019 |
光大添天盈五年定開債 |
1.0866 |
1.1476 |
1.0858 |
1.1468 |
0.0008 |
0.07% |
| 2025-01-27 |
360019 |
光大添天盈五年定開債 |
1.0858 |
1.1468 |
1.0856 |
1.1466 |
0.0002 |
0.02% |
| 2025-01-17 |
360019 |
光大添天盈五年定開債 |
1.0851 |
1.1461 |
1.0846 |
1.1456 |
0.0005 |
0.05% |
| 2025-01-10 |
360019 |
光大添天盈五年定開債 |
1.0846 |
1.1456 |
1.0840 |
1.1450 |
0.0006 |
0.06% |
| 2025-01-03 |
360019 |
光大添天盈五年定開債 |
1.0840 |
1.1450 |
1.0837 |
1.1447 |
0.0003 |
0.03% |
| 2024-12-31 |
360019 |
光大添天盈五年定開債 |
1.0837 |
1.1447 |
1.0834 |
1.1444 |
0.0003 |
0.03% |
| 2024-12-20 |
360019 |
光大添天盈五年定開債 |
1.0828 |
1.1438 |
1.0822 |
1.1432 |
0.0006 |
0.06% |
| 2024-12-13 |
360019 |
光大添天盈五年定開債 |
1.0822 |
1.1432 |
1.0817 |
1.1427 |
0.0005 |
0.05% |
| 2024-12-06 |
360019 |
光大添天盈五年定開債 |
1.0817 |
1.1427 |
1.0813 |
1.1423 |
0.0004 |
0.04% |
| 2024-12-02 |
360019 |
光大添天盈五年定開債 |
1.0813 |
1.1423 |
1.0920 |
1.1421 |
-0.0107 |
0.02% |
| 2024-11-29 |
360019 |
光大添天盈五年定開債 |
1.0920 |
1.1421 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-22 |
360019 |
光大添天盈五年定開債 |
1.0914 |
1.1415 |
1.0908 |
1.1409 |
0.0006 |
0.06% |
| 2024-11-15 |
360019 |
光大添天盈五年定開債 |
1.0908 |
1.1409 |
1.0902 |
1.1403 |
0.0006 |
0.06% |
| 2024-11-08 |
360019 |
光大添天盈五年定開債 |
1.0902 |
1.1403 |
1.0896 |
1.1397 |
0.0006 |
0.06% |
| 2024-11-01 |
360019 |
光大添天盈五年定開債 |
1.0896 |
1.1397 |
1.0890 |
1.1391 |
0.0006 |
0.06% |
| 2024-10-25 |
360019 |
光大添天盈五年定開債 |
1.0890 |
1.1391 |
1.0884 |
1.1385 |
0.0006 |
0.06% |
| 2024-10-18 |
360019 |
光大添天盈五年定開債 |
1.0884 |
1.1385 |
1.0876 |
1.1377 |
0.0008 |
0.07% |
| 2024-10-11 |
360019 |
光大添天盈五年定開債 |
1.0876 |
1.1377 |
1.0867 |
1.1368 |
0.0009 |
0.08% |
| 2024-09-30 |
360019 |
光大添天盈五年定開債 |
1.0867 |
1.1368 |
1.0865 |
1.1366 |
0.0002 |
0.02% |
| 2024-09-27 |
360019 |
光大添天盈五年定開債 |
1.0865 |
1.1366 |
1.0859 |
1.1360 |
0.0006 |
0.06% |
| 2024-09-20 |
360019 |
光大添天盈五年定開債 |
1.0859 |
1.1360 |
1.0853 |
1.1354 |
0.0006 |
0.06% |
| 2024-09-13 |
360019 |
光大添天盈五年定開債 |
1.0853 |
1.1354 |
1.0847 |
1.1348 |
0.0006 |
0.06% |
| 2024-09-06 |
360019 |
光大添天盈五年定開債 |
1.0847 |
1.1348 |
1.0841 |
1.1342 |
0.0006 |
0.06% |
| 2024-08-30 |
360019 |
光大添天盈五年定開債 |
1.0841 |
1.1342 |
1.0835 |
1.1336 |
0.0006 |
0.06% |
| 2024-08-23 |
360019 |
光大添天盈五年定開債 |
1.0835 |
1.1336 |
1.0829 |
1.1330 |
0.0006 |
0.06% |
| 2024-08-16 |
360019 |
光大添天盈五年定開債 |
1.0829 |
1.1330 |
1.0823 |
1.1324 |
0.0006 |
0.06% |
| 2024-08-09 |
360019 |
光大添天盈五年定開債 |
1.0823 |
1.1324 |
1.0816 |
1.1317 |
0.0007 |
0.06% |
| 2024-08-02 |
360019 |
光大添天盈五年定開債 |
1.0816 |
1.1317 |
1.0810 |
1.1311 |
0.0006 |
0.06% |
| 2024-07-26 |
360019 |
光大添天盈五年定開債 |
1.0810 |
1.1311 |
1.0804 |
1.1305 |
0.0006 |
0.06% |
| 2024-07-19 |
360019 |
光大添天盈五年定開債 |
1.0804 |
1.1305 |
1.0798 |
1.1299 |
0.0006 |
0.06% |
| 2024-07-12 |
360019 |
光大添天盈五年定開債 |
1.0798 |
1.1299 |
1.0792 |
1.1293 |
0.0006 |
0.06% |
| 2024-07-05 |
360019 |
光大添天盈五年定開債 |
1.0792 |
1.1293 |
1.0788 |
1.1289 |
0.0004 |
0.04% |
| 2024-06-30 |
360019 |
光大添天盈五年定開債 |
1.0788 |
1.1289 |
1.0786 |
1.1287 |
0.0002 |
0.02% |
| 2024-06-28 |
360019 |
光大添天盈五年定開債 |
1.0786 |
1.1287 |
1.0780 |
1.1281 |
0.0006 |
0.06% |
| 2024-06-21 |
360019 |
光大添天盈五年定開債 |
1.0780 |
1.1281 |
1.0774 |
1.1275 |
0.0006 |
0.06% |
| 2024-06-14 |
360019 |
光大添天盈五年定開債 |
1.0774 |
1.1275 |
1.0768 |
1.1269 |
0.0006 |
0.06% |
| 2024-06-07 |
360019 |
光大添天盈五年定開債 |
1.0768 |
1.1269 |
1.0762 |
1.1263 |
0.0006 |
0.06% |
| 2024-05-31 |
360019 |
光大添天盈五年定開債 |
1.0762 |
1.1263 |
1.0756 |
1.1257 |
0.0006 |
0.06% |
| 2024-05-24 |
360019 |
光大添天盈五年定開債 |
1.0756 |
1.1257 |
1.0750 |
1.1251 |
0.0006 |
0.06% |
