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光大添天盈月度理财债券B(360020)

2020-02-25     0.66740.0000%
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净值发布日期 单位净值 累计净值
2020-02-250.66742.8180
2020-02-240.60172.9040
2020-02-231.59702.9210
2020-02-210.79852.9030
2020-02-200.79652.8950
2020-02-190.86872.9210
2020-02-180.82762.8680
2020-02-170.63342.8270
2020-02-161.56422.8860
2020-02-140.78212.8390
2020-02-130.84572.8150
2020-02-120.76922.7580
2020-02-110.75162.7410
2020-02-100.74322.7460
2020-02-091.47662.7600
2020-02-070.73832.6870
2020-02-060.73832.6500
2020-02-050.73812.6140
2020-02-040.76132.5870
2020-02-030.76832.5480
2020-02-027.06872.5060
2020-01-230.78094.1970
2020-01-220.81013.8870
2020-01-210.95853.8720
2020-01-202.91023.7580
2020-01-191.53812.5830
2020-01-170.88722.5720
2020-01-160.20932.5040
2020-01-150.78242.5740
2020-01-140.74882.5610
2020-01-130.72562.5800
2020-01-121.51812.6140
2020-01-100.75902.6130
2020-01-090.33962.6120
2020-01-080.75892.5850
2020-01-070.78382.5740
2020-01-060.79042.5480
2020-01-051.51532.5190
2020-01-030.75762.5390
2020-01-020.28973.3240
2020-01-010.73673.5980
2019-12-310.73645.7050
2019-12-300.73635.9480
2019-12-291.55295.9420
2019-12-272.22025.8980
2019-12-260.79755.0300
2019-12-254.59934.7920
2019-12-241.17672.7040
2019-12-230.72452.2790
2019-12-221.47382.2860
2019-12-200.64092.2860
2019-12-190.36352.2620
2019-12-180.73712.3310
2019-12-170.38292.3360
2019-12-160.73662.4350
2019-12-151.47382.2980
2019-12-130.59632.3040
2019-12-120.49342.1830
2019-12-110.74572.0990
2019-12-100.56921.9180
2019-12-090.47871.8250
2019-12-081.48551.8910
2019-12-060.36971.8740
2019-12-050.33472.0410
2019-12-040.40482.1880
2019-12-030.39532.3000
2019-12-020.60352.4350
2019-12-011.45202.4580
2019-11-290.68412.4800
2019-11-280.61192.4660
2019-11-270.61372.5340
2019-11-260.64922.6060
2019-11-250.64632.6520
2019-11-241.49382.6420
2019-11-220.65642.6120
2019-11-210.73982.5920
2019-11-200.74852.5350
2019-11-190.73502.4650
2019-11-180.62752.4080
2019-11-171.43782.4240
2019-11-150.61862.4590
2019-11-140.63362.4870
2019-11-130.61812.5490
2019-11-120.62882.6220
2019-11-110.65642.6790
2019-11-101.50442.7250
2019-11-080.67042.7000
2019-11-070.74912.7320
2019-11-060.75422.7120
2019-11-050.73522.6980
2019-11-040.74332.6960
2019-11-031.45792.6990
2019-11-010.72892.6960
2019-10-310.71322.6960
2019-10-300.72812.7030
2019-10-290.73022.6960
2019-10-280.74972.6840
2019-10-271.45282.6630
2019-10-250.72722.6530
2019-10-240.72682.6480
2019-10-230.71612.6440
2019-10-220.70702.6410
2019-10-210.71062.6420
2019-10-201.43482.6440
2019-10-180.71732.6510
2019-10-170.71982.6550
2019-10-160.71022.6620
2019-10-150.70942.6710
2019-10-140.71392.6690
2019-10-131.44812.6610
2019-10-110.72402.6330
2019-10-100.73272.6190
2019-10-090.72792.6010
2019-10-080.70612.5850
2019-10-074.88592.5800
2019-09-300.69802.6420
2019-09-291.42222.6450
2019-09-270.71092.6310
2019-09-260.73442.6250
2019-09-250.72262.8660