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
近一年,光大添天盈五年定开债(360019)基金累计收益率2.13%
| 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% |
| 2026-06-16 |
360019 |
光大添天盈五年定开债 |
1.0263 |
1.1743 |
1.0263 |
1.1743 |
0.0000 |
0.00% |
| 2026-06-15 |
360019 |
光大添天盈五年定开债 |
1.0263 |
1.1743 |
1.0261 |
1.1741 |
0.0002 |
0.02% |
| 2026-06-12 |
360019 |
光大添天盈五年定开债 |
1.0261 |
1.1741 |
1.0261 |
1.1741 |
0.0000 |
0.00% |
| 2026-06-11 |
360019 |
光大添天盈五年定开债 |
1.0261 |
1.1741 |
1.0260 |
1.1740 |
0.0001 |
0.01% |
| 2026-06-10 |
360019 |
光大添天盈五年定开债 |
1.0260 |
1.1740 |
1.0260 |
1.1740 |
0.0000 |
0.00% |
| 2026-06-09 |
360019 |
光大添天盈五年定开债 |
1.0260 |
1.1740 |
1.0259 |
1.1739 |
0.0001 |
0.01% |
| 2026-06-08 |
360019 |
光大添天盈五年定开债 |
1.0259 |
1.1739 |
1.0258 |
1.1738 |
0.0001 |
0.01% |
| 2026-06-05 |
360019 |
光大添天盈五年定开债 |
1.0258 |
1.1738 |
1.0258 |
1.1738 |
0.0000 |
0.00% |
| 2026-06-04 |
360019 |
光大添天盈五年定开债 |
1.0258 |
1.1738 |
1.0257 |
1.1737 |
0.0001 |
0.01% |
| 2026-06-03 |
360019 |
光大添天盈五年定开债 |
1.0257 |
1.1737 |
1.0257 |
1.1737 |
0.0000 |
0.00% |
| 2026-06-02 |
360019 |
光大添天盈五年定开债 |
1.0257 |
1.1737 |
1.0257 |
1.1737 |
0.0000 |
0.00% |
| 2026-06-01 |
360019 |
光大添天盈五年定开债 |
1.0257 |
1.1737 |
1.0255 |
1.1735 |
0.0002 |
0.02% |
| 2026-05-29 |
360019 |
光大添天盈五年定开债 |
1.0255 |
1.1735 |
1.0255 |
1.1735 |
0.0000 |
0.00% |
| 2026-05-28 |
360019 |
光大添天盈五年定开债 |
1.0255 |
1.1735 |
1.0255 |
1.1735 |
0.0000 |
0.00% |
| 2026-05-27 |
360019 |
光大添天盈五年定开债 |
1.0255 |
1.1735 |
1.0254 |
1.1734 |
0.0001 |
0.01% |
| 2026-05-26 |
360019 |
光大添天盈五年定开债 |
1.0254 |
1.1734 |
1.0254 |
1.1734 |
0.0000 |
0.00% |
| 2026-05-25 |
360019 |
光大添天盈五年定开债 |
1.0254 |
1.1734 |
1.0252 |
1.1732 |
0.0002 |
0.02% |
| 2026-05-22 |
360019 |
光大添天盈五年定开债 |
1.0252 |
1.1732 |
1.0251 |
1.1731 |
0.0001 |
0.01% |
| 2026-05-21 |
360019 |
光大添天盈五年定开债 |
1.0251 |
1.1731 |
1.0251 |
1.1731 |
0.0000 |
0.00% |
| 2026-05-20 |
360019 |
光大添天盈五年定开债 |
1.0251 |
1.1731 |
1.0250 |
1.1730 |
0.0001 |
0.01% |
| 2026-05-19 |
360019 |
光大添天盈五年定开债 |
1.0250 |
1.1730 |
1.0250 |
1.1730 |
0.0000 |
0.00% |
| 2026-05-18 |
360019 |
光大添天盈五年定开债 |
1.0250 |
1.1730 |
1.0248 |
1.1728 |
0.0002 |
0.02% |
| 2026-05-15 |
360019 |
光大添天盈五年定开债 |
1.0248 |
1.1728 |
1.0248 |
1.1728 |
0.0000 |
0.00% |
| 2026-05-14 |
360019 |
光大添天盈五年定开债 |
1.0248 |
1.1728 |
1.0247 |
1.1727 |
0.0001 |
0.01% |
| 2026-05-13 |
360019 |
光大添天盈五年定开债 |
1.0247 |
1.1727 |
1.0247 |
1.1727 |
0.0000 |
0.00% |
| 2026-05-12 |
360019 |
光大添天盈五年定开债 |
1.0247 |
1.1727 |
1.0247 |
1.1727 |
0.0000 |
0.00% |
| 2026-05-11 |
360019 |
光大添天盈五年定开债 |
1.0247 |
1.1727 |
1.0245 |
1.1725 |
0.0002 |
0.02% |
| 2026-05-08 |
360019 |
光大添天盈五年定开债 |
1.0245 |
1.1725 |
1.0245 |
1.1725 |
0.0000 |
0.00% |
| 2026-04-30 |
360019 |
光大添天盈五年定开债 |
1.0242 |
1.1722 |
1.0241 |
1.1721 |
0.0001 |
0.01% |
| 2026-04-29 |
360019 |
光大添天盈五年定开债 |
1.0241 |
1.1721 |
1.0241 |
1.1721 |
0.0000 |
0.00% |
| 2026-04-28 |
360019 |
光大添天盈五年定开债 |
1.0241 |
1.1721 |
1.0240 |
1.1720 |
0.0001 |
0.01% |
| 2026-04-27 |
360019 |
光大添天盈五年定开债 |
1.0240 |
1.1720 |
1.0238 |
1.1718 |
0.0002 |
0.02% |
| 2026-04-24 |
360019 |
光大添天盈五年定开债 |
1.0238 |
1.1718 |
1.0238 |
1.1718 |
0.0000 |
0.00% |
| 2026-04-23 |
360019 |
光大添天盈五年定开债 |
1.0238 |
1.1718 |
1.0237 |
1.1717 |
0.0001 |
0.01% |
| 2026-04-22 |
360019 |
光大添天盈五年定开债 |
1.0237 |
1.1717 |
1.0237 |
1.1717 |
0.0000 |
0.00% |
| 2026-04-21 |
360019 |
光大添天盈五年定开债 |
1.0237 |
1.1717 |
1.0236 |
1.1716 |
0.0001 |
0.01% |
| 2026-04-20 |
360019 |
光大添天盈五年定开债 |
1.0236 |
1.1716 |
1.0235 |
1.1715 |
0.0001 |
0.01% |
| 2026-04-17 |
360019 |
光大添天盈五年定开债 |
1.0235 |
1.1715 |
1.0234 |
1.1714 |
0.0001 |
0.01% |
| 2026-04-16 |
360019 |
光大添天盈五年定开债 |
1.0234 |
1.1714 |
1.0234 |
1.1714 |
0.0000 |
0.00% |
| 2026-04-15 |
360019 |
光大添天盈五年定开债 |
1.0234 |
1.1714 |
1.0234 |
1.1714 |
0.0000 |
0.00% |
| 2026-04-14 |
360019 |
光大添天盈五年定开债 |
1.0234 |
1.1714 |
1.0233 |
1.1713 |
0.0001 |
0.01% |
| 2026-04-13 |
360019 |
光大添天盈五年定开债 |
1.0233 |
1.1713 |
1.0232 |
1.1712 |
0.0001 |
0.01% |
| 2026-04-10 |
360019 |
光大添天盈五年定开债 |
1.0232 |
1.1712 |
1.0231 |
1.1711 |
0.0001 |
0.01% |
| 2026-04-09 |
360019 |
光大添天盈五年定开债 |
1.0231 |
1.1711 |
1.0231 |
1.1711 |
0.0000 |
0.00% |
| 2026-04-08 |
360019 |
光大添天盈五年定开债 |
1.0231 |
1.1711 |
1.0231 |
1.1711 |
0.0000 |
0.00% |
| 2026-04-07 |
360019 |
光大添天盈五年定开债 |
1.0231 |
1.1711 |
1.0229 |
1.1709 |
0.0002 |
0.02% |
| 2026-04-03 |
360019 |
光大添天盈五年定开债 |
1.0229 |
1.1709 |
1.0229 |
1.1709 |
0.0000 |
0.00% |
| 2026-04-02 |
360019 |
光大添天盈五年定开债 |
1.0229 |
1.1709 |
1.0228 |
1.1708 |
0.0001 |
0.01% |
| 2026-04-01 |
360019 |
光大添天盈五年定开债 |
1.0228 |
1.1708 |
1.0228 |
1.1708 |
0.0000 |
0.00% |
| 2026-03-31 |
360019 |
光大添天盈五年定开债 |
1.0228 |
1.1708 |
1.0228 |
1.1708 |
0.0000 |
0.00% |
| 2026-03-30 |
360019 |
光大添天盈五年定开债 |
1.0228 |
1.1708 |
1.0226 |
1.1706 |
0.0002 |
0.02% |
| 2026-03-27 |
360019 |
光大添天盈五年定开债 |
1.0226 |
1.1706 |
1.0226 |
1.1706 |
0.0000 |
0.00% |
| 2026-03-26 |
360019 |
光大添天盈五年定开债 |
1.0226 |
1.1706 |
1.0226 |
1.1706 |
0.0000 |
0.00% |
| 2026-03-25 |
360019 |
光大添天盈五年定开债 |
1.0226 |
1.1706 |
1.0225 |
1.1705 |
0.0001 |
0.01% |
| 2026-03-24 |
360019 |
光大添天盈五年定开债 |
1.0225 |
1.1705 |
1.0225 |
1.1705 |
0.0000 |
0.00% |
| 2026-03-23 |
360019 |
光大添天盈五年定开债 |
1.0225 |
1.1705 |
1.0224 |
1.1704 |
0.0001 |
0.01% |
| 2026-03-20 |
360019 |
光大添天盈五年定开债 |
1.0224 |
1.1704 |
1.0223 |
1.1703 |
0.0001 |
0.01% |
| 2026-03-19 |
360019 |
光大添天盈五年定开债 |
1.0223 |
1.1703 |
1.0222 |
1.1702 |
0.0001 |
0.01% |
| 2026-03-18 |
360019 |
光大添天盈五年定开债 |
1.0222 |
1.1702 |
1.0222 |
1.1702 |
0.0000 |
0.00% |
| 2026-03-17 |
360019 |
光大添天盈五年定开债 |
1.0222 |
1.1702 |
1.0221 |
1.1701 |
0.0001 |
0.01% |
| 2026-03-16 |
360019 |
光大添天盈五年定开债 |
1.0221 |
1.1701 |
1.0219 |
1.1699 |
0.0002 |
0.02% |
| 2026-03-13 |
360019 |
光大添天盈五年定开债 |
1.0219 |
1.1699 |
1.0219 |
1.1699 |
0.0000 |
0.00% |
| 2026-03-12 |
360019 |
光大添天盈五年定开债 |
1.0219 |
1.1699 |
1.0218 |
1.1698 |
0.0001 |
0.01% |
| 2026-03-11 |
360019 |
光大添天盈五年定开债 |
1.0218 |
1.1698 |
1.0217 |
1.1697 |
0.0001 |
0.01% |
| 2026-03-10 |
360019 |
光大添天盈五年定开债 |
1.0217 |
1.1697 |
1.0216 |
1.1696 |
0.0001 |
0.01% |
| 2026-03-09 |
360019 |
光大添天盈五年定开债 |
1.0216 |
1.1696 |
1.0215 |
1.1695 |
0.0001 |
0.01% |
| 2026-03-06 |
360019 |
光大添天盈五年定开债 |
1.0215 |
1.1695 |
1.0213 |
1.1693 |
0.0002 |
0.02% |
| 2026-03-05 |
360019 |
光大添天盈五年定开债 |
1.0213 |
1.1693 |
1.0211 |
1.1691 |
0.0002 |
0.02% |
| 2026-03-04 |
360019 |
光大添天盈五年定开债 |
1.0211 |
1.1691 |
1.0210 |
1.1690 |
0.0001 |
0.01% |
| 2026-03-03 |
360019 |
光大添天盈五年定开债 |
1.0210 |
1.1690 |
1.0209 |
1.1689 |
0.0001 |
0.01% |
| 2026-03-02 |
360019 |
光大添天盈五年定开债 |
1.0209 |
1.1689 |
1.0207 |
1.1687 |
0.0002 |
0.02% |
| 2026-02-27 |
360019 |
光大添天盈五年定开债 |
1.0207 |
1.1687 |
1.0205 |
1.1685 |
0.0002 |
0.02% |
| 2026-02-26 |
360019 |
光大添天盈五年定开债 |
1.0205 |
1.1685 |
1.0202 |
1.1682 |
0.0003 |
0.03% |
| 2026-02-25 |
360019 |
光大添天盈五年定开债 |
1.0202 |
1.1682 |
1.0202 |
1.1682 |
0.0000 |
0.00% |
| 2026-02-24 |
360019 |
光大添天盈五年定开债 |
1.0202 |
1.1682 |
1.0190 |
1.1670 |
0.0012 |
0.12% |
| 2026-02-13 |
360019 |
光大添天盈五年定开债 |
1.0190 |
1.1670 |
1.0190 |
1.1670 |
0.0000 |
0.00% |
| 2026-02-12 |
360019 |
光大添天盈五年定开债 |
1.0190 |
1.1670 |
1.0189 |
1.1669 |
0.0001 |
0.01% |
| 2026-02-11 |
360019 |
光大添天盈五年定开债 |
1.0189 |
1.1669 |
1.0189 |
1.1669 |
0.0000 |
0.00% |
| 2026-02-10 |
360019 |
光大添天盈五年定开债 |
1.0189 |
1.1669 |
1.0189 |
1.1669 |
0.0000 |
0.00% |
| 2026-02-09 |
360019 |
光大添天盈五年定开债 |
1.0189 |
1.1669 |
1.0187 |
1.1667 |
0.0002 |
0.02% |
| 2026-02-06 |
360019 |
光大添天盈五年定开债 |
1.0187 |
1.1667 |
1.0187 |
1.1667 |
0.0000 |
0.00% |
| 2026-02-05 |
360019 |
光大添天盈五年定开债 |
1.0187 |
1.1667 |
1.0187 |
1.1667 |
0.0000 |
0.00% |
| 2026-02-04 |
360019 |
光大添天盈五年定开债 |
1.0187 |
1.1667 |
1.0186 |
1.1666 |
0.0001 |
0.01% |
| 2026-02-03 |
360019 |
光大添天盈五年定开债 |
1.0186 |
1.1666 |
1.0186 |
1.1666 |
0.0000 |
0.00% |
| 2026-02-02 |
360019 |
光大添天盈五年定开债 |
1.0186 |
1.1666 |
1.0185 |
1.1665 |
0.0001 |
0.01% |
| 2026-01-30 |
360019 |
光大添天盈五年定开债 |
1.0185 |
1.1665 |
1.0185 |
1.1665 |
0.0000 |
0.00% |
| 2026-01-29 |
360019 |
光大添天盈五年定开债 |
1.0185 |
1.1665 |
1.0184 |
1.1664 |
0.0001 |
0.01% |
| 2026-01-28 |
360019 |
光大添天盈五年定开债 |
1.0184 |
1.1664 |
1.0184 |
1.1664 |
0.0000 |
0.00% |
| 2026-01-27 |
360019 |
光大添天盈五年定开债 |
1.0184 |
1.1664 |
1.0184 |
1.1664 |
0.0000 |
0.00% |
| 2026-01-26 |
360019 |
光大添天盈五年定开债 |
1.0184 |
1.1664 |
1.0182 |
1.1662 |
0.0002 |
0.02% |
| 2026-01-23 |
360019 |
光大添天盈五年定开债 |
1.0182 |
1.1662 |
1.0182 |
1.1662 |
0.0000 |
0.00% |
| 2026-01-22 |
360019 |
光大添天盈五年定开债 |
1.0182 |
1.1662 |
1.0179 |
1.1659 |
0.0003 |
0.03% |
| 2026-01-21 |
360019 |
光大添天盈五年定开债 |
1.0179 |
1.1659 |
1.0179 |
1.1659 |
0.0000 |
0.00% |
| 2026-01-20 |
360019 |
光大添天盈五年定开债 |
1.0179 |
1.1659 |
1.0177 |
1.1657 |
0.0002 |
0.02% |
| 2026-01-19 |
360019 |
光大添天盈五年定开债 |
1.0177 |
1.1657 |
1.0175 |
1.1655 |
0.0002 |
0.02% |
| 2026-01-16 |
360019 |
光大添天盈五年定开债 |
1.0175 |
1.1655 |
1.0174 |
1.1654 |
0.0001 |
0.01% |
| 2026-01-15 |
360019 |
光大添天盈五年定开债 |
1.0174 |
1.1654 |
1.0172 |
1.1652 |
0.0002 |
0.02% |
| 2026-01-14 |
360019 |
光大添天盈五年定开债 |
1.0172 |
1.1652 |
1.0170 |
1.1650 |
0.0002 |
0.02% |
| 2026-01-13 |
360019 |
光大添天盈五年定开债 |
1.0170 |
1.1650 |
1.0169 |
1.1649 |
0.0001 |
0.01% |
| 2026-01-12 |
360019 |
光大添天盈五年定开债 |
1.0169 |
1.1649 |
1.0166 |
1.1646 |
0.0003 |
0.03% |
| 2026-01-09 |
360019 |
光大添天盈五年定开债 |
1.0166 |
1.1646 |
1.0166 |
1.1646 |
0.0000 |
0.00% |
| 2026-01-08 |
360019 |
光大添天盈五年定开债 |
1.0166 |
1.1646 |
1.0165 |
1.1645 |
0.0001 |
0.01% |
| 2026-01-07 |
360019 |
光大添天盈五年定开债 |
1.0165 |
1.1645 |
1.0163 |
1.1643 |
0.0002 |
0.02% |
| 2026-01-06 |
360019 |
光大添天盈五年定开债 |
1.0163 |
1.1643 |
1.0163 |
1.1643 |
0.0000 |
0.00% |
| 2026-01-05 |
360019 |
光大添天盈五年定开债 |
1.0163 |
1.1643 |
1.0161 |
1.1641 |
0.0002 |
0.02% |
| 2025-12-31 |
360019 |
光大添天盈五年定开债 |
1.0161 |
1.1641 |
1.0160 |
1.1640 |
0.0001 |
0.01% |
| 2025-12-30 |
360019 |
光大添天盈五年定开债 |
1.0160 |
1.1640 |
1.0160 |
1.1640 |
0.0000 |
0.00% |
| 2025-12-29 |
360019 |
光大添天盈五年定开债 |
1.0160 |
1.1640 |
1.0159 |
1.1639 |
0.0001 |
0.01% |
| 2025-12-26 |
360019 |
光大添天盈五年定开债 |
1.0159 |
1.1639 |
1.0159 |
1.1639 |
0.0000 |
0.00% |
| 2025-12-25 |
360019 |
光大添天盈五年定开债 |
1.0159 |
1.1639 |
1.0158 |
1.1638 |
0.0001 |
0.01% |
| 2025-12-24 |
360019 |
光大添天盈五年定开债 |
1.0158 |
1.1638 |
1.0158 |
1.1638 |
0.0000 |
0.00% |
| 2025-12-23 |
360019 |
光大添天盈五年定开债 |
1.0158 |
1.1638 |
1.0156 |
1.1636 |
0.0002 |
0.02% |
| 2025-12-22 |
360019 |
光大添天盈五年定开债 |
1.0156 |
1.1636 |
1.0155 |
1.1635 |
0.0001 |
0.01% |
| 2025-12-19 |
360019 |
光大添天盈五年定开债 |
1.0155 |
1.1635 |
1.0154 |
1.1634 |
0.0001 |
0.01% |
| 2025-12-18 |
360019 |
光大添天盈五年定开债 |
1.0154 |
1.1634 |
1.0151 |
1.1631 |
0.0003 |
0.03% |
| 2025-12-17 |
360019 |
光大添天盈五年定开债 |
1.0151 |
1.1631 |
1.0151 |
1.1631 |
0.0000 |
0.00% |
| 2025-12-16 |
360019 |
光大添天盈五年定开债 |
1.0151 |
1.1631 |
1.0149 |
1.1629 |
0.0002 |
0.02% |
| 2025-12-15 |
360019 |
光大添天盈五年定开债 |
1.0149 |
1.1629 |
1.0148 |
1.1628 |
0.0001 |
0.01% |
| 2025-12-12 |
360019 |
光大添天盈五年定开债 |
1.0148 |
1.1628 |
1.0147 |
1.1627 |
0.0001 |
0.01% |
| 2025-12-11 |
360019 |
光大添天盈五年定开债 |
1.0147 |
1.1627 |
1.0147 |
1.1627 |
0.0000 |
0.00% |
| 2025-12-10 |
360019 |
光大添天盈五年定开债 |
1.0147 |
1.1627 |
1.0146 |
1.1626 |
0.0001 |
0.01% |
| 2025-12-09 |
360019 |
光大添天盈五年定开债 |
1.0146 |
1.1626 |
1.0146 |
1.1626 |
0.0000 |
0.00% |
| 2025-12-08 |
360019 |
光大添天盈五年定开债 |
1.0146 |
1.1626 |
1.0145 |
1.1625 |
0.0001 |
0.01% |
| 2025-12-05 |
360019 |
光大添天盈五年定开债 |
1.0145 |
1.1625 |
1.0144 |
1.1624 |
0.0001 |
0.01% |
| 2025-12-04 |
360019 |
光大添天盈五年定开债 |
1.0144 |
1.1624 |
1.0143 |
1.1623 |
0.0001 |
0.01% |
| 2025-12-03 |
360019 |
光大添天盈五年定开债 |
1.0143 |
1.1623 |
1.0143 |
1.1623 |
0.0000 |
0.00% |
| 2025-12-02 |
360019 |
光大添天盈五年定开债 |
1.0143 |
1.1623 |
1.0142 |
1.1622 |
0.0001 |
0.01% |
| 2025-12-01 |
360019 |
光大添天盈五年定开债 |
1.0142 |
1.1622 |
1.0141 |
1.1621 |
0.0001 |
0.01% |
| 2025-11-28 |
360019 |
光大添天盈五年定开债 |
1.0141 |
1.1621 |
1.0137 |
1.1617 |
0.0004 |
0.04% |
| 2025-11-27 |
360019 |
光大添天盈五年定开债 |
1.0137 |
1.1617 |
1.0136 |
1.1616 |
0.0001 |
0.01% |
| 2025-11-26 |
360019 |
光大添天盈五年定开债 |
1.0136 |
1.1616 |
1.0136 |
1.1616 |
0.0000 |
0.00% |
| 2025-11-25 |
360019 |
光大添天盈五年定开债 |
1.0136 |
1.1616 |
1.0135 |
1.1615 |
0.0001 |
0.01% |
| 2025-11-24 |
360019 |
光大添天盈五年定开债 |
1.0135 |
1.1615 |
1.0133 |
1.1613 |
0.0002 |
0.02% |
| 2025-11-21 |
360019 |
光大添天盈五年定开债 |
1.0133 |
1.1613 |
1.0132 |
1.1612 |
0.0001 |
0.01% |
| 2025-11-20 |
360019 |
光大添天盈五年定开债 |
1.0132 |
1.1612 |
1.0131 |
1.1611 |
0.0001 |
0.01% |
| 2025-11-19 |
360019 |
光大添天盈五年定开债 |
1.0131 |
1.1611 |
1.0131 |
1.1611 |
0.0000 |
0.00% |
| 2025-11-18 |
360019 |
光大添天盈五年定开债 |
1.0131 |
1.1611 |
1.0130 |
1.1610 |
0.0001 |
0.01% |
| 2025-11-17 |
360019 |
光大添天盈五年定开债 |
1.0130 |
1.1610 |
1.0129 |
1.1609 |
0.0001 |
0.01% |
| 2025-11-14 |
360019 |
光大添天盈五年定开债 |
1.0129 |
1.1609 |
1.0128 |
1.1608 |
0.0001 |
0.01% |
| 2025-11-13 |
360019 |
光大添天盈五年定开债 |
1.0128 |
1.1608 |
1.0128 |
1.1608 |
0.0000 |
0.00% |
| 2025-11-12 |
360019 |
光大添天盈五年定开债 |
1.0128 |
1.1608 |
1.0127 |
1.1607 |
0.0001 |
0.01% |
| 2025-11-11 |
360019 |
光大添天盈五年定开债 |
1.0127 |
1.1607 |
1.0127 |
1.1607 |
0.0000 |
0.00% |
| 2025-11-10 |
360019 |
光大添天盈五年定开债 |
1.0127 |
1.1607 |
1.0126 |
1.1606 |
0.0001 |
0.01% |
| 2025-11-07 |
360019 |
光大添天盈五年定开债 |
1.0126 |
1.1606 |
1.0125 |
1.1605 |
0.0001 |
0.01% |
| 2025-11-06 |
360019 |
光大添天盈五年定开债 |
1.0125 |
1.1605 |
1.0124 |
1.1604 |
0.0001 |
0.01% |
| 2025-11-05 |
360019 |
光大添天盈五年定开债 |
1.0124 |
1.1604 |
1.0124 |
1.1604 |
0.0000 |
0.00% |
| 2025-11-04 |
360019 |
光大添天盈五年定开债 |
1.0124 |
1.1604 |
1.0123 |
1.1603 |
0.0001 |
0.01% |
| 2025-11-03 |
360019 |
光大添天盈五年定开债 |
1.0123 |
1.1603 |
1.0122 |
1.1602 |
0.0001 |
0.01% |
| 2025-10-31 |
360019 |
光大添天盈五年定开债 |
1.0122 |
1.1602 |
1.0122 |
1.1602 |
0.0000 |
0.00% |
| 2025-10-30 |
360019 |
光大添天盈五年定开债 |
1.0122 |
1.1602 |
1.0121 |
1.1601 |
0.0001 |
0.01% |
| 2025-10-29 |
360019 |
光大添天盈五年定开债 |
1.0121 |
1.1601 |
1.0119 |
1.1599 |
0.0002 |
0.02% |
| 2025-10-28 |
360019 |
光大添天盈五年定开债 |
1.0119 |
1.1599 |
1.0118 |
1.1598 |
0.0001 |
0.01% |
| 2025-10-27 |
360019 |
光大添天盈五年定开债 |
1.0118 |
1.1598 |
1.0116 |
1.1596 |
0.0002 |
0.02% |
| 2025-10-24 |
360019 |
光大添天盈五年定开债 |
1.0116 |
1.1596 |
1.0115 |
1.1595 |
0.0001 |
0.01% |
| 2025-10-23 |
360019 |
光大添天盈五年定开债 |
1.0115 |
1.1595 |
1.0115 |
1.1595 |
0.0000 |
0.00% |
| 2025-10-22 |
360019 |
光大添天盈五年定开债 |
1.0115 |
1.1595 |
1.0114 |
1.1594 |
0.0001 |
0.01% |
| 2025-10-21 |
360019 |
光大添天盈五年定开债 |
1.0114 |
1.1594 |
1.0114 |
1.1594 |
0.0000 |
0.00% |
| 2025-10-20 |
360019 |
光大添天盈五年定开债 |
1.0114 |
1.1594 |
1.0112 |
1.1592 |
0.0002 |
0.02% |
| 2025-10-17 |
360019 |
光大添天盈五年定开债 |
1.0112 |
1.1592 |
1.0110 |
1.1590 |
0.0002 |
0.02% |
| 2025-10-16 |
360019 |
光大添天盈五年定开债 |
1.0110 |
1.1590 |
1.0109 |
1.1589 |
0.0001 |
0.01% |
| 2025-10-15 |
360019 |
光大添天盈五年定开债 |
1.0109 |
1.1589 |
1.0108 |
1.1588 |
0.0001 |
0.01% |
| 2025-10-14 |
360019 |
光大添天盈五年定开债 |
1.0108 |
1.1588 |
1.0108 |
1.1588 |
0.0000 |
0.00% |
| 2025-10-13 |
360019 |
光大添天盈五年定开债 |
1.0108 |
1.1588 |
1.0106 |
1.1586 |
0.0002 |
0.02% |
| 2025-10-10 |
360019 |
光大添天盈五年定开债 |
1.0106 |
1.1586 |
1.0105 |
1.1585 |
0.0001 |
0.01% |
| 2025-10-09 |
360019 |
光大添天盈五年定开债 |
1.0105 |
1.1585 |
1.0102 |
1.1582 |
0.0003 |
0.03% |
| 2025-09-30 |
360019 |
光大添天盈五年定开债 |
1.0102 |
1.1582 |
1.0102 |
1.1582 |
0.0000 |
0.00% |
| 2025-09-29 |
360019 |
光大添天盈五年定开债 |
1.0102 |
1.1582 |
1.0101 |
1.1581 |
0.0001 |
0.01% |
| 2025-09-26 |
360019 |
光大添天盈五年定开债 |
1.0101 |
1.1581 |
1.0100 |
1.1580 |
0.0001 |
0.01% |
| 2025-09-25 |
360019 |
光大添天盈五年定开债 |
1.0100 |
1.1580 |
1.0100 |
1.1580 |
0.0000 |
0.00% |
| 2025-09-24 |
360019 |
光大添天盈五年定开债 |
1.0100 |
1.1580 |
1.0100 |
1.1580 |
0.0000 |
0.00% |
| 2025-09-23 |
360019 |
光大添天盈五年定开债 |
1.0100 |
1.1580 |
1.0099 |
1.1579 |
0.0001 |
0.01% |
| 2025-09-22 |
360019 |
光大添天盈五年定开债 |
1.0099 |
1.1579 |
1.0098 |
1.1578 |
0.0001 |
0.01% |
| 2025-09-19 |
360019 |
光大添天盈五年定开债 |
1.0098 |
1.1578 |
1.0097 |
1.1577 |
0.0001 |
0.01% |
| 2025-09-18 |
360019 |
光大添天盈五年定开债 |
1.0097 |
1.1577 |
1.0097 |
1.1577 |
0.0000 |
0.00% |
| 2025-09-17 |
360019 |
光大添天盈五年定开债 |
1.0097 |
1.1577 |
1.0097 |
1.1577 |
0.0000 |
0.00% |
