基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
光大添天盈五年定期开放债券(360019)
2024-04-26
1.0732
0.0559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0732 | 1.1233 |
| 2024-04-19 | 1.0726 | 1.1227 |
| 2024-04-12 | 1.0720 | 1.1221 |
| 2024-04-03 | 1.0712 | 1.1213 |
| 2024-03-29 | 1.0708 | 1.1209 |
| 2024-03-22 | 1.0702 | 1.1203 |
| 2024-03-15 | 1.0696 | 1.1197 |
| 2024-03-08 | 1.0690 | 1.1191 |
| 2024-03-01 | 1.0683 | 1.1184 |
| 2024-02-23 | 1.0677 | 1.1178 |
| 2024-02-08 | 1.0665 | 1.1166 |
| 2024-02-02 | 1.0660 | 1.1161 |
| 2024-01-26 | 1.0655 | 1.1156 |
| 2024-01-19 | 1.0649 | 1.1150 |
| 2024-01-12 | 1.0643 | 1.1144 |
| 2024-01-05 | 1.0637 | 1.1138 |
| 2023-12-31 | 1.0634 | 1.1135 |
| 2023-12-29 | 1.0632 | 1.1133 |
| 2023-12-22 | 1.0628 | 1.1129 |
| 2023-12-15 | 1.0622 | 1.1123 |
| 2023-12-08 | 1.0617 | 1.1118 |
| 2023-12-01 | 1.0611 | 1.1112 |
| 2023-11-24 | 1.0606 | 1.1107 |
| 2023-11-17 | 1.0600 | 1.1101 |
| 2023-11-10 | 1.0595 | 1.1096 |
| 2023-11-03 | 1.0589 | 1.1090 |
