光大保德信添天盈五年定期开放债券(360019)
2020-03-08
1.4178
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 1.0069 | 1.1549 |
| 2025-07-23 | 1.0069 | 1.1549 |
| 2025-07-22 | 1.0068 | 1.1548 |
| 2025-07-21 | 1.0068 | 1.1548 |
| 2025-07-18 | 1.0067 | 1.1547 |
| 2025-07-17 | 1.0067 | 1.1547 |
| 2025-07-16 | 1.0066 | 1.1546 |
| 2025-07-15 | 1.0065 | 1.1545 |
| 2025-07-14 | 1.0064 | 1.1544 |
| 2025-07-11 | 1.0063 | 1.1543 |
| 2025-07-10 | 1.0062 | 1.1542 |
| 2025-07-09 | 1.0061 | 1.1541 |
| 2025-07-08 | 1.0060 | 1.1540 |
| 2025-07-07 | 1.0059 | 1.1539 |
| 2025-07-04 | 1.0058 | 1.1538 |
| 2025-07-03 | 1.0058 | 1.1538 |
| 2025-07-02 | 1.0058 | 1.1538 |
| 2025-07-01 | 1.0057 | 1.1537 |
| 2025-06-30 | 1.0057 | 1.1537 |
| 2025-06-27 | 1.0056 | 1.1536 |
| 2025-06-26 | 1.0056 | 1.1536 |
| 2025-06-25 | 1.0056 | 1.1536 |
| 2025-06-24 | 1.0055 | 1.1535 |
| 2025-06-23 | 1.0055 | 1.1535 |
| 2025-06-20 | 1.0054 | 1.1534 |
| 2025-06-19 | 1.0053 | 1.1533 |
| 2025-06-18 | 1.0053 | 1.1533 |
| 2025-06-17 | 1.0052 | 1.1532 |
| 2025-06-16 | 1.0051 | 1.1531 |
| 2025-06-13 | 1.0050 | 1.1530 |
| 2025-06-12 | 1.0050 | 1.1530 |
| 2025-06-11 | 1.0050 | 1.1530 |
| 2025-06-10 | 1.0049 | 1.1529 |
| 2025-06-09 | 1.0049 | 1.1529 |
| 2025-06-06 | 1.0048 | 1.1528 |
| 2025-06-05 | 1.0048 | 1.1528 |
| 2025-06-04 | 1.0047 | 1.1527 |
| 2025-06-03 | 1.0047 | 1.1527 |
| 2025-05-30 | 1.0046 | 1.1526 |
| 2025-05-29 | 1.0046 | 1.1526 |
| 2025-05-28 | 1.0045 | 1.1525 |
| 2025-05-27 | 1.0045 | 1.1525 |
| 2025-05-26 | 1.0045 | 1.1525 |
| 2025-05-23 | 1.0044 | 1.1524 |
| 2025-05-22 | 1.0043 | 1.1523 |
| 2025-05-21 | 1.0043 | 1.1523 |
| 2025-05-20 | 1.0043 | 1.1523 |
| 2025-05-19 | 1.0042 | 1.1522 |
| 2025-05-16 | 1.0041 | 1.1521 |
| 2025-05-15 | 1.0041 | 1.1521 |
| 2025-05-14 | 1.0040 | 1.1520 |
| 2025-05-13 | 1.0040 | 1.1520 |
| 2025-05-12 | 1.0039 | 1.1519 |
| 2025-05-09 | 1.0038 | 1.1518 |
| 2025-05-08 | 1.0038 | 1.1518 |
| 2025-05-07 | 1.0037 | 1.1517 |
| 2025-05-06 | 1.0037 | 1.1517 |
| 2025-04-30 | 1.0035 | 1.1515 |
| 2025-04-29 | 1.0034 | 1.1514 |
| 2025-04-28 | 1.0034 | 1.1514 |
| 2025-04-25 | 1.0033 | 1.1513 |
| 2025-04-24 | 1.0032 | 1.1512 |
| 2025-04-23 | 1.0032 | 1.1512 |
| 2025-04-22 | 1.0032 | 1.1512 |
| 2025-04-21 | 1.0032 | 1.1512 |
| 2025-04-18 | 1.0030 | 1.1510 |
| 2025-04-17 | 1.0030 | 1.1510 |
| 2025-04-16 | 1.0029 | 1.1509 |
| 2025-04-15 | 1.0029 | 1.1509 |
| 2025-04-14 | 1.0029 | 1.1509 |
| 2025-04-11 | 1.0028 | 1.1508 |
| 2025-04-10 | 1.0027 | 1.1507 |
| 2025-04-09 | 1.0027 | 1.1507 |
| 2025-04-08 | 1.0027 | 1.1507 |
| 2025-04-07 | 1.0026 | 1.1506 |
| 2025-04-03 | 1.0025 | 1.1505 |
| 2025-04-02 | 1.0024 | 1.1504 |
| 2025-03-28 | 1.0022 | 1.1502 |
| 2025-03-21 | 1.0019 | 1.1499 |
| 2025-03-14 | 1.0016 | 1.1496 |
| 2025-03-13 | 1.0016 | 1.1496 |
| 2025-03-12 | 1.0015 | 1.1495 |
| 2025-03-11 | 1.0015 | 1.1495 |
| 2025-03-10 | 1.0015 | 1.1495 |
| 2025-03-07 | 1.0014 | 1.1494 |
| 2025-02-28 | 1.0010 | 1.1490 |
| 2025-02-26 | 1.0009 | 1.1489 |
| 2025-02-21 | 1.0876 | 1.1486 |
| 2025-02-14 | 1.0871 | 1.1481 |
| 2025-02-07 | 1.0866 | 1.1476 |
| 2025-01-27 | 1.0858 | 1.1468 |
