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光大添天盈五年定期开放债券(360019)

2020-03-27     1.00170.0699%
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净值发布日期 单位净值 累计净值
2020-03-081.41782.4330
2020-03-060.68752.3520
2020-03-050.66992.3870
2020-03-040.51942.4490
2020-03-030.61662.5920
2020-03-020.69862.5810
2020-03-011.26652.4920
2020-02-280.75362.5990
2020-02-270.78522.5870
2020-02-260.78672.5580
2020-02-250.59652.5660
2020-02-240.53292.6540
2020-02-231.46582.6720
2020-02-210.73142.6550
2020-02-200.73022.6460
2020-02-190.80242.6720
2020-02-180.76082.6180
2020-02-170.56742.5780
2020-02-161.43302.6340
2020-02-140.71532.5870
2020-02-130.77892.5640
2020-02-120.70152.5070
2020-02-110.68472.4920
2020-02-100.67242.4980
2020-02-091.34552.5140
2020-02-070.67272.4410
2020-02-060.67272.4050
2020-02-050.67262.3680
2020-02-040.69572.3420
2020-02-030.70282.3030
2020-02-026.41302.2610
2020-01-230.71533.9420
2020-01-220.74373.6330
2020-01-210.89313.6180
2020-01-202.83453.5050
2020-01-191.40702.3380
2020-01-170.82162.3270
2020-01-160.14372.2590
2020-01-150.71682.3280
2020-01-140.68322.3160
2020-01-130.66002.3350
2020-01-121.38692.3690
2020-01-100.69342.3680
2020-01-090.27402.3670
2020-01-080.69332.3400
2020-01-070.71822.3280
2020-01-060.72482.3030
2020-01-051.38412.2740
2020-01-030.69202.2940
2020-01-020.22413.0770
2020-01-010.67123.3500
2019-12-310.67065.4490
2019-12-300.67055.6920
2019-12-291.42145.6860
2019-12-272.15445.6420
2019-12-260.73184.7760
2019-12-254.52784.5390
2019-12-241.11252.4580
2019-12-230.65872.0340
2019-12-221.34222.0410
2019-12-200.57512.0410
2019-12-190.29782.0170
2019-12-180.67132.0860
2019-12-170.31722.0910
2019-12-160.67092.1900
2019-12-151.34232.0530
2019-12-130.53062.0590
2019-12-120.42761.9380
2019-12-110.68001.8540
2019-12-100.50341.6730
2019-12-090.41291.5810
2019-12-081.35401.6470
2019-12-060.30401.6290
2019-12-050.26901.7960
2019-12-040.33901.9430
2019-12-030.32952.0540
2019-12-020.53772.1900
2019-12-011.32052.2100
2019-11-290.61832.2320
2019-11-280.54622.2170
2019-11-270.54802.2860
2019-11-260.58342.3580
2019-11-250.57582.4030
2019-11-241.36232.3960
2019-11-220.59072.3660
2019-11-210.67412.3460
2019-11-200.68292.2890
2019-11-190.66932.2190
2019-11-180.56172.1630
2019-11-171.30632.1780
2019-11-150.55282.2140
2019-11-140.56782.2410
2019-11-130.55232.3030
2019-11-120.56302.3760
2019-11-110.59072.4330
2019-11-101.37292.4790
2019-11-080.60462.4540
2019-11-070.68342.4850
2019-11-060.68842.4660
2019-11-050.66942.4520
2019-11-040.67752.4490
2019-11-031.32632.4530
2019-11-010.66312.4500
2019-10-310.64742.4490
2019-10-300.66232.4530
2019-10-290.66442.4470
2019-10-280.68392.4350
2019-10-271.32132.4140
2019-10-250.66152.4040
2019-10-240.65502.3990
2019-10-230.65042.3980
2019-10-220.64132.3950
2019-10-210.64492.3960
2019-10-201.30332.3980
2019-10-180.65162.4050
2019-10-170.65402.4090
2019-10-160.64442.4160
2019-10-150.64372.4250
2019-10-140.64822.4230
2019-10-131.31662.4150