光大保德信添天盈五年定期开放债券(360019)
2020-03-08
1.4178
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 1.0308 | 1.1788 |
| 2026-09-09 | 1.0307 | 1.1787 |
| 2026-09-08 | 1.0307 | 1.1787 |
| 2026-09-07 | 1.0307 | 1.1787 |
| 2026-09-04 | 1.0305 | 1.1785 |
| 2026-09-03 | 1.0305 | 1.1785 |
| 2026-09-02 | 1.0304 | 1.1784 |
| 2026-09-01 | 1.0304 | 1.1784 |
| 2026-08-31 | 1.0303 | 1.1783 |
| 2026-08-28 | 1.0302 | 1.1782 |
| 2026-08-27 | 1.0301 | 1.1781 |
| 2026-08-26 | 1.0300 | 1.1780 |
| 2026-08-25 | 1.0299 | 1.1779 |
| 2026-08-24 | 1.0298 | 1.1778 |
| 2026-08-21 | 1.0297 | 1.1777 |
| 2026-08-20 | 1.0296 | 1.1776 |
| 2026-08-19 | 1.0296 | 1.1776 |
| 2026-08-18 | 1.0295 | 1.1775 |
| 2026-08-17 | 1.0295 | 1.1775 |
| 2026-08-14 | 1.0293 | 1.1773 |
| 2026-08-13 | 1.0293 | 1.1773 |
| 2026-08-12 | 1.0292 | 1.1772 |
| 2026-08-11 | 1.0291 | 1.1771 |
| 2026-08-10 | 1.0291 | 1.1771 |
| 2026-08-07 | 1.0289 | 1.1769 |
| 2026-08-06 | 1.0289 | 1.1769 |
| 2026-08-05 | 1.0288 | 1.1768 |
| 2026-08-04 | 1.0288 | 1.1768 |
| 2026-08-03 | 1.0287 | 1.1767 |
| 2026-07-31 | 1.0286 | 1.1766 |
| 2026-07-30 | 1.0285 | 1.1765 |
| 2026-07-29 | 1.0285 | 1.1765 |
| 2026-07-28 | 1.0285 | 1.1765 |
| 2026-07-27 | 1.0284 | 1.1764 |
| 2026-07-24 | 1.0283 | 1.1763 |
| 2026-07-23 | 1.0283 | 1.1763 |
| 2026-07-22 | 1.0282 | 1.1762 |
| 2026-07-21 | 1.0282 | 1.1762 |
| 2026-07-20 | 1.0281 | 1.1761 |
| 2026-07-17 | 1.0280 | 1.1760 |
| 2026-07-16 | 1.0280 | 1.1760 |
| 2026-07-15 | 1.0278 | 1.1758 |
| 2026-07-14 | 1.0277 | 1.1757 |
| 2026-07-13 | 1.0277 | 1.1757 |
| 2026-07-10 | 1.0275 | 1.1755 |
| 2026-07-09 | 1.0274 | 1.1754 |
| 2026-07-08 | 1.0273 | 1.1753 |
| 2026-07-07 | 1.0272 | 1.1752 |
| 2026-07-06 | 1.0272 | 1.1752 |
| 2026-07-03 | 1.0271 | 1.1751 |
| 2026-07-02 | 1.0270 | 1.1750 |
| 2026-07-01 | 1.0270 | 1.1750 |
| 2026-06-30 | 1.0270 | 1.1750 |
| 2026-06-29 | 1.0269 | 1.1749 |
| 2026-06-26 | 1.0268 | 1.1748 |
| 2026-06-25 | 1.0268 | 1.1748 |
| 2026-06-24 | 1.0267 | 1.1747 |
| 2026-06-23 | 1.0267 | 1.1747 |
| 2026-06-22 | 1.0266 | 1.1746 |
| 2026-06-18 | 1.0264 | 1.1744 |
| 2026-06-17 | 1.0264 | 1.1744 |
| 2026-06-16 | 1.0263 | 1.1743 |
| 2026-06-15 | 1.0263 | 1.1743 |
| 2026-06-12 | 1.0261 | 1.1741 |
| 2026-06-11 | 1.0261 | 1.1741 |
| 2026-06-10 | 1.0260 | 1.1740 |
| 2026-06-09 | 1.0260 | 1.1740 |
| 2026-06-08 | 1.0259 | 1.1739 |
| 2026-06-05 | 1.0258 | 1.1738 |
| 2026-06-04 | 1.0258 | 1.1738 |
| 2026-06-03 | 1.0257 | 1.1737 |
| 2026-06-02 | 1.0257 | 1.1737 |
| 2026-06-01 | 1.0257 | 1.1737 |
| 2026-05-29 | 1.0255 | 1.1735 |
| 2026-05-28 | 1.0255 | 1.1735 |
| 2026-05-27 | 1.0255 | 1.1735 |
| 2026-05-26 | 1.0254 | 1.1734 |
| 2026-05-25 | 1.0254 | 1.1734 |
| 2026-05-22 | 1.0252 | 1.1732 |
| 2026-05-21 | 1.0251 | 1.1731 |
| 2026-05-20 | 1.0251 | 1.1731 |
| 2026-05-19 | 1.0250 | 1.1730 |
| 2026-05-18 | 1.0250 | 1.1730 |
| 2026-05-15 | 1.0248 | 1.1728 |
| 2026-05-14 | 1.0248 | 1.1728 |
| 2026-05-13 | 1.0247 | 1.1727 |
| 2026-05-12 | 1.0247 | 1.1727 |
| 2026-05-11 | 1.0247 | 1.1727 |
| 2026-05-08 | 1.0245 | 1.1725 |
| 2026-05-07 | 1.0245 | 1.1725 |
| 2026-05-06 | 1.0244 | 1.1724 |
| 2026-04-30 | 1.0242 | 1.1722 |
| 2026-04-29 | 1.0241 | 1.1721 |
| 2026-04-28 | 1.0241 | 1.1721 |
| 2026-04-27 | 1.0240 | 1.1720 |
| 2026-04-24 | 1.0238 | 1.1718 |
| 2026-04-23 | 1.0238 | 1.1718 |
| 2026-04-22 | 1.0237 | 1.1717 |
| 2026-04-21 | 1.0237 | 1.1717 |
| 2026-04-20 | 1.0236 | 1.1716 |
| 2026-04-17 | 1.0235 | 1.1715 |
| 2026-04-16 | 1.0234 | 1.1714 |
| 2026-04-15 | 1.0234 | 1.1714 |
| 2026-04-14 | 1.0234 | 1.1714 |
| 2026-04-13 | 1.0233 | 1.1713 |
| 2026-04-10 | 1.0232 | 1.1712 |
| 2026-04-09 | 1.0231 | 1.1711 |
| 2026-04-08 | 1.0231 | 1.1711 |
| 2026-04-07 | 1.0231 | 1.1711 |
| 2026-04-03 | 1.0229 | 1.1709 |
| 2026-04-02 | 1.0229 | 1.1709 |
| 2026-04-01 | 1.0228 | 1.1708 |
| 2026-03-31 | 1.0228 | 1.1708 |
| 2026-03-30 | 1.0228 | 1.1708 |
| 2026-03-27 | 1.0226 | 1.1706 |
| 2026-03-26 | 1.0226 | 1.1706 |
| 2026-03-25 | 1.0226 | 1.1706 |
| 2026-03-24 | 1.0225 | 1.1705 |
| 2026-03-23 | 1.0225 | 1.1705 |
| 2026-03-20 | 1.0224 | 1.1704 |
