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
近一季,光大添天盈五年定开债(360019)基金累计收益率0.48%
| 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% |
| 2026-08-14 |
360019 |
光大添天盈五年定开债 |
1.0293 |
1.1773 |
1.0293 |
1.1773 |
0.0000 |
0.00% |
| 2026-08-13 |
360019 |
光大添天盈五年定开债 |
1.0293 |
1.1773 |
1.0292 |
1.1772 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
360019 |
光大添天盈五年定开债 |
1.0292 |
1.1772 |
1.0291 |
1.1771 |
0.0001 |
0.01% |
| 2026-08-11 |
360019 |
光大添天盈五年定开债 |
1.0291 |
1.1771 |
1.0291 |
1.1771 |
0.0000 |
0.00% |
| 2026-08-10 |
360019 |
光大添天盈五年定开债 |
1.0291 |
1.1771 |
1.0289 |
1.1769 |
0.0002 |
0.02% |
| 2026-08-07 |
360019 |
光大添天盈五年定开债 |
1.0289 |
1.1769 |
1.0289 |
1.1769 |
0.0000 |
0.00% |
| 2026-08-06 |
360019 |
光大添天盈五年定开债 |
1.0289 |
1.1769 |
1.0288 |
1.1768 |
0.0001 |
0.01% |
| 2026-08-05 |
360019 |
光大添天盈五年定开债 |
1.0288 |
1.1768 |
1.0288 |
1.1768 |
0.0000 |
0.00% |
| 2026-08-04 |
360019 |
光大添天盈五年定开债 |
1.0288 |
1.1768 |
1.0287 |
1.1767 |
0.0001 |
0.01% |
| 2026-08-03 |
360019 |
光大添天盈五年定开债 |
1.0287 |
1.1767 |
1.0286 |
1.1766 |
0.0001 |
0.01% |
| 2026-07-31 |
360019 |
光大添天盈五年定开债 |
1.0286 |
1.1766 |
1.0285 |
1.1765 |
0.0001 |
0.01% |
| 2026-07-30 |
360019 |
光大添天盈五年定开债 |
1.0285 |
1.1765 |
1.0285 |
1.1765 |
0.0000 |
0.00% |
| 2026-07-29 |
360019 |
光大添天盈五年定开债 |
1.0285 |
1.1765 |
1.0285 |
1.1765 |
0.0000 |
0.00% |
| 2026-07-28 |
360019 |
光大添天盈五年定开债 |
1.0285 |
1.1765 |
1.0284 |
1.1764 |
0.0001 |
0.01% |
| 2026-07-27 |
360019 |
光大添天盈五年定开债 |
1.0284 |
1.1764 |
1.0283 |
1.1763 |
0.0001 |
0.01% |
| 2026-07-24 |
360019 |
光大添天盈五年定开债 |
1.0283 |
1.1763 |
1.0283 |
1.1763 |
0.0000 |
0.00% |
| 2026-07-23 |
360019 |
光大添天盈五年定开债 |
1.0283 |
1.1763 |
1.0282 |
1.1762 |
0.0001 |
0.01% |
| 2026-07-22 |
360019 |
光大添天盈五年定开债 |
1.0282 |
1.1762 |
1.0282 |
1.1762 |
0.0000 |
0.00% |
| 2026-07-21 |
360019 |
光大添天盈五年定开债 |
1.0282 |
1.1762 |
1.0281 |
1.1761 |
0.0001 |
0.01% |
| 2026-07-20 |
360019 |
光大添天盈五年定开债 |
1.0281 |
1.1761 |
1.0280 |
1.1760 |
0.0001 |
0.01% |
| 2026-07-17 |
360019 |
光大添天盈五年定开债 |
1.0280 |
1.1760 |
1.0280 |
1.1760 |
0.0000 |
0.00% |
| 2026-07-16 |
360019 |
光大添天盈五年定开债 |
1.0280 |
1.1760 |
1.0278 |
1.1758 |
0.0002 |
0.02% |
| 2026-07-15 |
360019 |
光大添天盈五年定开债 |
1.0278 |
1.1758 |
1.0277 |
1.1757 |
0.0001 |
0.01% |
| 2026-07-14 |
360019 |
光大添天盈五年定开债 |
1.0277 |
1.1757 |
1.0277 |
1.1757 |
0.0000 |
0.00% |
| 2026-07-13 |
360019 |
光大添天盈五年定开债 |
1.0277 |
1.1757 |
1.0275 |
1.1755 |
0.0002 |
0.02% |
| 2026-07-10 |
360019 |
光大添天盈五年定开债 |
1.0275 |
1.1755 |
1.0274 |
1.1754 |
0.0001 |
0.01% |
| 2026-07-09 |
360019 |
光大添天盈五年定开债 |
1.0274 |
1.1754 |
1.0273 |
1.1753 |
0.0001 |
0.01% |
| 2026-07-08 |
360019 |
光大添天盈五年定开债 |
1.0273 |
1.1753 |
1.0272 |
1.1752 |
0.0001 |
0.01% |
| 2026-07-07 |
360019 |
光大添天盈五年定开债 |
1.0272 |
1.1752 |
1.0272 |
1.1752 |
0.0000 |
0.00% |
| 2026-07-06 |
360019 |
光大添天盈五年定开债 |
1.0272 |
1.1752 |
1.0271 |
1.1751 |
0.0001 |
0.01% |
| 2026-07-03 |
360019 |
光大添天盈五年定开债 |
1.0271 |
1.1751 |
1.0270 |
1.1750 |
0.0001 |
0.01% |
| 2026-07-02 |
360019 |
光大添天盈五年定开债 |
1.0270 |
1.1750 |
1.0270 |
1.1750 |
0.0000 |
0.00% |
| 2026-07-01 |
360019 |
光大添天盈五年定开债 |
1.0270 |
1.1750 |
1.0270 |
1.1750 |
0.0000 |
0.00% |
| 2026-06-30 |
360019 |
光大添天盈五年定开债 |
1.0270 |
1.1750 |
1.0269 |
1.1749 |
0.0001 |
0.01% |
| 2026-06-29 |
360019 |
光大添天盈五年定开债 |
1.0269 |
1.1749 |
1.0268 |
1.1748 |
0.0001 |
0.01% |
| 2026-06-26 |
360019 |
光大添天盈五年定开债 |
1.0268 |
1.1748 |
1.0268 |
1.1748 |
0.0000 |
0.00% |
| 2026-06-25 |
360019 |
光大添天盈五年定开债 |
1.0268 |
1.1748 |
1.0267 |
1.1747 |
0.0001 |
0.01% |
| 2026-06-24 |
360019 |
光大添天盈五年定开债 |
1.0267 |
1.1747 |
1.0267 |
1.1747 |
0.0000 |
0.00% |
| 2026-06-23 |
360019 |
光大添天盈五年定开债 |
1.0267 |
1.1747 |
1.0266 |
1.1746 |
0.0001 |
0.01% |
| 2026-06-22 |
360019 |
光大添天盈五年定开债 |
1.0266 |
1.1746 |
1.0264 |
1.1744 |
0.0002 |
0.02% |
| 2026-06-18 |
360019 |
光大添天盈五年定开债 |
1.0264 |
1.1744 |
1.0264 |
1.1744 |
0.0000 |
0.00% |
| 2026-06-17 |
360019 |
光大添天盈五年定开债 |
1.0264 |
1.1744 |
1.0263 |
1.1743 |
0.0001 |
0.01% |
