光大添天盈五年定开债基金净值查询(360019)
今天最新净值
1.0311
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1791
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：70.3322亿
- 最近资产：76.43亿
- 基金公司：
- 基金经理：沈荣
近一月,光大添天盈五年定开债(360019)基金累计收益率0.18%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
360019 |
光大添天盈五年定开债 |
1.0312 |
1.1792 |
1.0311 |
1.1791 |
0.0001 |
0.01% |
| 2026-09-15 |
360019 |
光大添天盈五年定开债 |
1.0311 |
1.1791 |
1.0311 |
1.1791 |
0.0000 |
0.00% |
| 2026-09-14 |
360019 |
光大添天盈五年定开债 |
1.0311 |
1.1791 |
1.0308 |
1.1788 |
0.0003 |
0.03% |
| 2026-09-11 |
360019 |
光大添天盈五年定开债 |
1.0308 |
1.1788 |
1.0308 |
1.1788 |
0.0000 |
0.00% |
| 2026-09-10 |
360019 |
光大添天盈五年定开债 |
1.0308 |
1.1788 |
1.0307 |
1.1787 |
0.0001 |
0.01% |
| 2026-09-09 |
360019 |
光大添天盈五年定开债 |
1.0307 |
1.1787 |
1.0307 |
1.1787 |
0.0000 |
0.00% |
| 2026-09-08 |
360019 |
光大添天盈五年定开债 |
1.0307 |
1.1787 |
1.0307 |
1.1787 |
0.0000 |
0.00% |
| 2026-09-07 |
360019 |
光大添天盈五年定开债 |
1.0307 |
1.1787 |
1.0305 |
1.1785 |
0.0002 |
0.02% |
| 2026-09-04 |
360019 |
光大添天盈五年定开债 |
1.0305 |
1.1785 |
1.0305 |
1.1785 |
0.0000 |
0.00% |
| 2026-09-03 |
360019 |
光大添天盈五年定开债 |
1.0305 |
1.1785 |
1.0304 |
1.1784 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
360019 |
光大添天盈五年定开债 |
1.0304 |
1.1784 |
1.0304 |
1.1784 |
0.0000 |
0.00% |
| 2026-09-01 |
360019 |
光大添天盈五年定开债 |
1.0304 |
1.1784 |
1.0303 |
1.1783 |
0.0001 |
0.01% |
| 2026-08-31 |
360019 |
光大添天盈五年定开债 |
1.0303 |
1.1783 |
1.0302 |
1.1782 |
0.0001 |
0.01% |
| 2026-08-28 |
360019 |
光大添天盈五年定开债 |
1.0302 |
1.1782 |
1.0301 |
1.1781 |
0.0001 |
0.01% |
| 2026-08-27 |
360019 |
光大添天盈五年定开债 |
1.0301 |
1.1781 |
1.0300 |
1.1780 |
0.0001 |
0.01% |
| 2026-08-26 |
360019 |
光大添天盈五年定开债 |
1.0300 |
1.1780 |
1.0299 |
1.1779 |
0.0001 |
0.01% |
| 2026-08-25 |
360019 |
光大添天盈五年定开债 |
1.0299 |
1.1779 |
1.0298 |
1.1778 |
0.0001 |
0.01% |
| 2026-08-24 |
360019 |
光大添天盈五年定开债 |
1.0298 |
1.1778 |
1.0297 |
1.1777 |
0.0001 |
0.01% |
| 2026-08-21 |
360019 |
光大添天盈五年定开债 |
1.0297 |
1.1777 |
1.0296 |
1.1776 |
0.0001 |
0.01% |
| 2026-08-20 |
360019 |
光大添天盈五年定开债 |
1.0296 |
1.1776 |
1.0296 |
1.1776 |
0.0000 |
0.00% |
| 2026-08-19 |
360019 |
光大添天盈五年定开债 |
1.0296 |
1.1776 |
1.0295 |
1.1775 |
0.0001 |
0.01% |
| 2026-08-18 |
360019 |
光大添天盈五年定开债 |
1.0295 |
1.1775 |
1.0295 |
1.1775 |
0.0000 |
0.00% |
| 2026-08-17 |
360019 |
光大添天盈五年定开债 |
1.0295 |
1.1775 |
1.0293 |
1.1773 |
0.0002 |
0.02% |
