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 |
| 2026-11-09 | 1.0344 | 1.1824 |
| 2026-11-06 | 1.0343 | 1.1823 |
| 2026-11-05 | 1.0342 | 1.1822 |
| 2026-11-04 | 1.0341 | 1.1821 |
| 2026-11-03 | 1.0341 | 1.1821 |
| 2026-11-02 | 1.0340 | 1.1820 |
| 2026-10-30 | 1.0339 | 1.1819 |
| 2026-10-29 | 1.0338 | 1.1818 |
| 2026-10-28 | 1.0336 | 1.1816 |
| 2026-10-27 | 1.0335 | 1.1815 |
| 2026-10-26 | 1.0335 | 1.1815 |
| 2026-10-23 | 1.0332 | 1.1812 |
| 2026-10-22 | 1.0332 | 1.1812 |
| 2026-10-21 | 1.0331 | 1.1811 |
| 2026-10-20 | 1.0331 | 1.1811 |
| 2026-10-19 | 1.0330 | 1.1810 |
| 2026-10-16 | 1.0327 | 1.1807 |
| 2026-10-15 | 1.0326 | 1.1806 |
| 2026-10-14 | 1.0325 | 1.1805 |
| 2026-10-13 | 1.0325 | 1.1805 |
| 2026-10-12 | 1.0324 | 1.1804 |
| 2026-10-09 | 1.0321 | 1.1801 |
| 2026-10-08 | 1.0321 | 1.1801 |
| 2026-09-30 | 1.0318 | 1.1798 |
| 2026-09-29 | 1.0317 | 1.1797 |
| 2026-09-28 | 1.0317 | 1.1797 |
| 2026-09-24 | 1.0315 | 1.1795 |
| 2026-09-23 | 1.0315 | 1.1795 |
| 2026-09-22 | 1.0314 | 1.1794 |
| 2026-09-21 | 1.0314 | 1.1794 |
| 2026-09-18 | 1.0312 | 1.1792 |
| 2026-09-17 | 1.0312 | 1.1792 |
| 2026-09-16 | 1.0312 | 1.1792 |
| 2026-09-15 | 1.0311 | 1.1791 |
| 2026-09-14 | 1.0311 | 1.1791 |
| 2026-09-11 | 1.0308 | 1.1788 |
| 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 |
