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基金概况

财务数据

光大保德信添天盈五年定期开放债券(360019)

2020-03-08     1.41780.0000%
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净值发布日期 单位净值 累计净值
2025-07-241.00691.1549
2025-07-231.00691.1549
2025-07-221.00681.1548
2025-07-211.00681.1548
2025-07-181.00671.1547
2025-07-171.00671.1547
2025-07-161.00661.1546
2025-07-151.00651.1545
2025-07-141.00641.1544
2025-07-111.00631.1543
2025-07-101.00621.1542
2025-07-091.00611.1541
2025-07-081.00601.1540
2025-07-071.00591.1539
2025-07-041.00581.1538
2025-07-031.00581.1538
2025-07-021.00581.1538
2025-07-011.00571.1537
2025-06-301.00571.1537
2025-06-271.00561.1536
2025-06-261.00561.1536
2025-06-251.00561.1536
2025-06-241.00551.1535
2025-06-231.00551.1535
2025-06-201.00541.1534
2025-06-191.00531.1533
2025-06-181.00531.1533
2025-06-171.00521.1532
2025-06-161.00511.1531
2025-06-131.00501.1530
2025-06-121.00501.1530
2025-06-111.00501.1530
2025-06-101.00491.1529
2025-06-091.00491.1529
2025-06-061.00481.1528
2025-06-051.00481.1528
2025-06-041.00471.1527
2025-06-031.00471.1527
2025-05-301.00461.1526
2025-05-291.00461.1526
2025-05-281.00451.1525
2025-05-271.00451.1525
2025-05-261.00451.1525
2025-05-231.00441.1524
2025-05-221.00431.1523
2025-05-211.00431.1523
2025-05-201.00431.1523
2025-05-191.00421.1522
2025-05-161.00411.1521
2025-05-151.00411.1521
2025-05-141.00401.1520
2025-05-131.00401.1520
2025-05-121.00391.1519
2025-05-091.00381.1518
2025-05-081.00381.1518
2025-05-071.00371.1517
2025-05-061.00371.1517
2025-04-301.00351.1515
2025-04-291.00341.1514
2025-04-281.00341.1514
2025-04-251.00331.1513
2025-04-241.00321.1512
2025-04-231.00321.1512
2025-04-221.00321.1512
2025-04-211.00321.1512
2025-04-181.00301.1510
2025-04-171.00301.1510
2025-04-161.00291.1509
2025-04-151.00291.1509
2025-04-141.00291.1509
2025-04-111.00281.1508
2025-04-101.00271.1507
2025-04-091.00271.1507
2025-04-081.00271.1507
2025-04-071.00261.1506
2025-04-031.00251.1505
2025-04-021.00241.1504
2025-03-281.00221.1502
2025-03-211.00191.1499
2025-03-141.00161.1496
2025-03-131.00161.1496
2025-03-121.00151.1495
2025-03-111.00151.1495
2025-03-101.00151.1495
2025-03-071.00141.1494
2025-02-281.00101.1490
2025-02-261.00091.1489
2025-02-211.08761.1486
2025-02-141.08711.1481
2025-02-071.08661.1476
2025-01-271.08581.1468