光大保德信添天盈五年定期开放债券(360019)
2020-03-08
1.4178
0.0550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0914 | 1.1415 |
| 2024-11-15 | 1.0908 | 1.1409 |
| 2024-11-08 | 1.0902 | 1.1403 |
| 2024-11-01 | 1.0896 | 1.1397 |
| 2024-10-25 | 1.0890 | 1.1391 |
| 2024-10-18 | 1.0884 | 1.1385 |
| 2024-10-11 | 1.0876 | 1.1377 |
| 2024-09-30 | 1.0867 | 1.1368 |
| 2024-09-27 | 1.0865 | 1.1366 |
| 2024-09-20 | 1.0859 | 1.1360 |
| 2024-09-13 | 1.0853 | 1.1354 |
| 2024-09-06 | 1.0847 | 1.1348 |
| 2024-08-30 | 1.0841 | 1.1342 |
| 2024-08-23 | 1.0835 | 1.1336 |
| 2024-08-16 | 1.0829 | 1.1330 |
| 2024-08-09 | 1.0823 | 1.1324 |
| 2024-08-02 | 1.0816 | 1.1317 |
| 2024-07-26 | 1.0810 | 1.1311 |
| 2024-07-19 | 1.0804 | 1.1305 |
| 2024-07-12 | 1.0798 | 1.1299 |
| 2024-07-05 | 1.0792 | 1.1293 |
| 2024-06-30 | 1.0788 | 1.1289 |
| 2024-06-28 | 1.0786 | 1.1287 |
| 2024-06-21 | 1.0780 | 1.1281 |
| 2024-06-14 | 1.0774 | 1.1275 |
| 2024-06-07 | 1.0768 | 1.1269 |
| 2024-05-31 | 1.0762 | 1.1263 |
