近一季光大添天盈五年定开债基金净值查询
查询指定日期范围光大添天盈五年定开债360019净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
光大添天盈五年定开债 |
1.0156 |
0.01% |
| 2025-12-19 |
光大添天盈五年定开债 |
1.0155 |
0.01% |
| 2025-12-18 |
光大添天盈五年定开债 |
1.0154 |
0.03% |
| 2025-12-17 |
光大添天盈五年定开债 |
1.0151 |
0.00% |
| 2025-12-16 |
光大添天盈五年定开债 |
1.0151 |
0.02% |
| 2025-12-15 |
光大添天盈五年定开债 |
1.0149 |
0.01% |
| 2025-12-12 |
光大添天盈五年定开债 |
1.0148 |
0.01% |
| 2025-12-11 |
光大添天盈五年定开债 |
1.0147 |
0.00% |
| 2025-12-10 |
光大添天盈五年定开债 |
1.0147 |
0.01% |
| 2025-12-09 |
光大添天盈五年定开债 |
1.0146 |
0.00% |
| 2025-12-08 |
光大添天盈五年定开债 |
1.0146 |
0.01% |
| 2025-12-05 |
光大添天盈五年定开债 |
1.0145 |
0.01% |
| 2025-12-04 |
光大添天盈五年定开债 |
1.0144 |
0.01% |
| 2025-12-03 |
光大添天盈五年定开债 |
1.0143 |
0.00% |
| 2025-12-02 |
光大添天盈五年定开债 |
1.0143 |
0.01% |
| 2025-12-01 |
光大添天盈五年定开债 |
1.0142 |
0.01% |
| 2025-11-28 |
光大添天盈五年定开债 |
1.0141 |
0.04% |
| 2025-11-27 |
光大添天盈五年定开债 |
1.0137 |
0.01% |
| 2025-11-26 |
光大添天盈五年定开债 |
1.0136 |
0.00% |
| 2025-11-25 |
光大添天盈五年定开债 |
1.0136 |
0.01% |
| 2025-11-24 |
光大添天盈五年定开债 |
1.0135 |
0.02% |
| 2025-11-21 |
光大添天盈五年定开债 |
1.0133 |
0.01% |
| 2025-11-20 |
光大添天盈五年定开债 |
1.0132 |
0.01% |
| 2025-11-19 |
光大添天盈五年定开债 |
1.0131 |
0.00% |
| 2025-11-18 |
光大添天盈五年定开债 |
1.0131 |
0.01% |
| 2025-11-17 |
光大添天盈五年定开债 |
1.0130 |
0.01% |
| 2025-11-14 |
光大添天盈五年定开债 |
1.0129 |
0.01% |
| 2025-11-13 |
光大添天盈五年定开债 |
1.0128 |
0.00% |
| 2025-11-12 |
光大添天盈五年定开债 |
1.0128 |
0.01% |
| 2025-11-11 |
光大添天盈五年定开债 |
1.0127 |
0.00% |
| 2025-11-10 |
光大添天盈五年定开债 |
1.0127 |
0.01% |
| 2025-11-07 |
光大添天盈五年定开债 |
1.0126 |
0.01% |
| 2025-11-06 |
光大添天盈五年定开债 |
1.0125 |
0.01% |
| 2025-11-05 |
光大添天盈五年定开债 |
1.0124 |
0.00% |
| 2025-11-04 |
光大添天盈五年定开债 |
1.0124 |
0.01% |
| 2025-11-03 |
光大添天盈五年定开债 |
1.0123 |
0.01% |
| 2025-10-31 |
光大添天盈五年定开债 |
1.0122 |
0.00% |
| 2025-10-30 |
光大添天盈五年定开债 |
1.0122 |
0.01% |
| 2025-10-29 |
光大添天盈五年定开债 |
1.0121 |
0.02% |
| 2025-10-28 |
光大添天盈五年定开债 |
1.0119 |
0.01% |
| 2025-10-27 |
光大添天盈五年定开债 |
1.0118 |
0.02% |
| 2025-10-24 |
光大添天盈五年定开债 |
1.0116 |
0.01% |
| 2025-10-23 |
光大添天盈五年定开债 |
1.0115 |
0.00% |
| 2025-10-22 |
光大添天盈五年定开债 |
1.0115 |
0.01% |
| 2025-10-21 |
光大添天盈五年定开债 |
1.0114 |
0.00% |
| 2025-10-20 |
光大添天盈五年定开债 |
1.0114 |
0.02% |
| 2025-10-17 |
光大添天盈五年定开债 |
1.0112 |
0.02% |
| 2025-10-16 |
光大添天盈五年定开债 |
1.0110 |
0.01% |
| 2025-10-15 |
光大添天盈五年定开债 |
1.0109 |
0.01% |
| 2025-10-14 |
光大添天盈五年定开债 |
1.0108 |
0.00% |
| 2025-10-13 |
光大添天盈五年定开债 |
1.0108 |
0.02% |
| 2025-10-10 |
光大添天盈五年定开债 |
1.0106 |
0.01% |
| 2025-10-09 |
光大添天盈五年定开债 |
1.0105 |
0.03% |
| 2025-09-30 |
光大添天盈五年定开债 |
1.0102 |
0.00% |
| 2025-09-29 |
光大添天盈五年定开债 |
1.0102 |
0.01% |
| 2025-09-26 |
光大添天盈五年定开债 |
1.0101 |
0.01% |
| 2025-09-25 |
光大添天盈五年定开债 |
1.0100 |
0.00% |
| 2025-09-24 |
光大添天盈五年定开债 |
1.0100 |
0.00% |
| 2025-09-23 |
光大添天盈五年定开债 |
1.0100 |
0.01% |
