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)
2021-01-15
1.0251
0.0586%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-08 | 1.0245 | 1.0245 |
2020-12-31 | 1.0239 | 1.0239 |
2020-12-25 | 1.0234 | 1.0234 |
2020-12-18 | 1.0228 | 1.0228 |
2020-12-11 | 1.0222 | 1.0222 |
2020-12-04 | 1.0216 | 1.0216 |
2020-11-27 | 1.0210 | 1.0210 |
2020-11-20 | 1.0205 | 1.0205 |
2020-11-13 | 1.0200 | 1.0200 |
2020-11-06 | 1.0195 | 1.0195 |
2020-10-30 | 1.0190 | 1.0190 |
2020-10-23 | 1.0185 | 1.0185 |
2020-10-16 | 1.0180 | 1.0180 |
2020-10-09 | 1.0174 | 1.0174 |
2020-09-30 | 1.0168 | 1.0168 |
2020-09-25 | 1.0164 | 1.0164 |
2020-09-18 | 1.0159 | 1.0159 |
2020-09-11 | 1.0154 | 1.0154 |
2020-09-04 | 1.0148 | 1.0148 |
2020-08-28 | 1.0143 | 1.0143 |
2020-08-21 | 1.0138 | 1.0138 |
2020-08-14 | 1.0133 | 1.0133 |
2020-08-07 | 1.0128 | 1.0128 |
2020-07-31 | 1.0122 | 1.0122 |
2020-07-24 | 1.0117 | 1.0117 |