光大添天盈五年定开债基金净值查询(360019)
今天最新净值
1.0155
0.0001 0.01%
2025-12-22
- 累计净值：1.1635
- 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
近半年,光大添天盈五年定开债(360019)基金累计收益率1.01%
| 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 |
| 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% |
| 2025-09-16 |
360019 |
光大添天盈五年定开债 |
1.0097 |
1.1577 |
1.0096 |
1.1576 |
0.0001 |
0.01% |
| 2025-09-15 |
360019 |
光大添天盈五年定开债 |
1.0096 |
1.1576 |
1.0094 |
1.1574 |
0.0002 |
0.02% |
| 2025-09-12 |
360019 |
光大添天盈五年定开债 |
1.0094 |
1.1574 |
1.0093 |
1.1573 |
0.0001 |
0.01% |
| 2025-09-11 |
360019 |
光大添天盈五年定开债 |
1.0093 |
1.1573 |
1.0093 |
1.1573 |
0.0000 |
0.00% |
| 2025-09-10 |
360019 |
光大添天盈五年定开债 |
1.0093 |
1.1573 |
1.0093 |
1.1573 |
0.0000 |
0.00% |
| 2025-09-09 |
360019 |
光大添天盈五年定开债 |
1.0093 |
1.1573 |
1.0092 |
1.1572 |
0.0001 |
0.01% |
| 2025-09-08 |
360019 |
光大添天盈五年定开债 |
1.0092 |
1.1572 |
1.0091 |
1.1571 |
0.0001 |
0.01% |
| 2025-09-05 |
360019 |
光大添天盈五年定开债 |
1.0091 |
1.1571 |
1.0090 |
1.1570 |
0.0001 |
0.01% |
| 2025-09-04 |
360019 |
光大添天盈五年定开债 |
1.0090 |
1.1570 |
1.0090 |
1.1570 |
0.0000 |
0.00% |
| 2025-09-03 |
360019 |
光大添天盈五年定开债 |
1.0090 |
1.1570 |
1.0090 |
1.1570 |
0.0000 |
0.00% |
| 2025-09-02 |
360019 |
光大添天盈五年定开债 |
1.0090 |
1.1570 |
1.0089 |
1.1569 |
0.0001 |
0.01% |
| 2025-09-01 |
360019 |
光大添天盈五年定开债 |
1.0089 |
1.1569 |
1.0088 |
1.1568 |
0.0001 |
0.01% |
| 2025-08-29 |
360019 |
光大添天盈五年定开债 |
1.0088 |
1.1568 |
1.0087 |
1.1567 |
0.0001 |
0.01% |
| 2025-08-28 |
360019 |
光大添天盈五年定开债 |
1.0087 |
1.1567 |
1.0086 |
1.1566 |
0.0001 |
0.01% |
| 2025-08-27 |
360019 |
光大添天盈五年定开债 |
1.0086 |
1.1566 |
1.0086 |
1.1566 |
0.0000 |
0.00% |
| 2025-08-26 |
360019 |
光大添天盈五年定开债 |
1.0086 |
1.1566 |
1.0084 |
1.1564 |
0.0002 |
0.02% |
| 2025-08-25 |
360019 |
光大添天盈五年定开债 |
1.0084 |
1.1564 |
1.0083 |
1.1563 |
0.0001 |
0.01% |
| 2025-08-22 |
360019 |
光大添天盈五年定开债 |
1.0083 |
1.1563 |
1.0083 |
1.1563 |
0.0000 |
0.00% |
| 2025-08-21 |
360019 |
光大添天盈五年定开债 |
1.0083 |
1.1563 |
1.0082 |
1.1562 |
0.0001 |
0.01% |
| 2025-08-20 |
360019 |
光大添天盈五年定开债 |
1.0082 |
1.1562 |
1.0082 |
1.1562 |
0.0000 |
0.00% |
| 2025-08-19 |
360019 |
光大添天盈五年定开债 |
1.0082 |
1.1562 |
1.0081 |
1.1561 |
0.0001 |
0.01% |
| 2025-08-18 |
360019 |
光大添天盈五年定开债 |
1.0081 |
1.1561 |
1.0080 |
1.1560 |
0.0001 |
0.01% |
| 2025-08-15 |
360019 |
光大添天盈五年定开债 |
1.0080 |
1.1560 |
1.0079 |
1.1559 |
0.0001 |
0.01% |
| 2025-08-14 |
360019 |
光大添天盈五年定开债 |
1.0079 |
1.1559 |
1.0079 |
1.1559 |
0.0000 |
0.00% |
| 2025-08-13 |
360019 |
光大添天盈五年定开债 |
1.0079 |
1.1559 |
1.0078 |
1.1558 |
0.0001 |
0.01% |
| 2025-08-12 |
360019 |
光大添天盈五年定开债 |
1.0078 |
1.1558 |
1.0077 |
1.1557 |
0.0001 |
0.01% |
| 2025-08-11 |
360019 |
光大添天盈五年定开债 |
1.0077 |
1.1557 |
1.0075 |
1.1555 |
0.0002 |
0.02% |
| 2025-08-08 |
360019 |
光大添天盈五年定开债 |
1.0075 |
1.1555 |
1.0075 |
1.1555 |
0.0000 |
0.00% |
| 2025-08-07 |
360019 |
光大添天盈五年定开债 |
1.0075 |
1.1555 |
1.0075 |
1.1555 |
0.0000 |
0.00% |
| 2025-08-06 |
360019 |
光大添天盈五年定开债 |
1.0075 |
1.1555 |
1.0074 |
1.1554 |
0.0001 |
0.01% |
| 2025-08-05 |
360019 |
光大添天盈五年定开债 |
1.0074 |
1.1554 |
1.0074 |
1.1554 |
0.0000 |
0.00% |
| 2025-08-04 |
360019 |
光大添天盈五年定开债 |
1.0074 |
1.1554 |
1.0073 |
1.1553 |
0.0001 |
0.01% |
| 2025-08-01 |
360019 |
光大添天盈五年定开债 |
1.0073 |
1.1553 |
1.0072 |
1.1552 |
0.0001 |
0.01% |
| 2025-07-31 |
360019 |
光大添天盈五年定开债 |
1.0072 |
1.1552 |
1.0072 |
1.1552 |
0.0000 |
0.00% |
| 2025-07-30 |
360019 |
光大添天盈五年定开债 |
1.0072 |
1.1552 |
1.0071 |
1.1551 |
0.0001 |
0.01% |
| 2025-07-29 |
360019 |
光大添天盈五年定开债 |
1.0071 |
1.1551 |
1.0071 |
1.1551 |
0.0000 |
0.00% |
| 2025-07-28 |
360019 |
光大添天盈五年定开债 |
1.0071 |
1.1551 |
1.0070 |
1.1550 |
0.0001 |
0.01% |
| 2025-07-25 |
360019 |
光大添天盈五年定开债 |
1.0070 |
1.1550 |
1.0069 |
1.1549 |
0.0001 |
0.01% |
| 2025-07-24 |
360019 |
光大添天盈五年定开债 |
1.0069 |
1.1549 |
1.0069 |
1.1549 |
0.0000 |
0.00% |
| 2025-07-23 |
360019 |
光大添天盈五年定开债 |
1.0069 |
1.1549 |
1.0068 |
1.1548 |
0.0001 |
0.01% |
| 2025-07-22 |
360019 |
光大添天盈五年定开债 |
1.0068 |
1.1548 |
1.0068 |
1.1548 |
0.0000 |
0.00% |
| 2025-07-21 |
360019 |
光大添天盈五年定开债 |
1.0068 |
1.1548 |
1.0067 |
1.1547 |
0.0001 |
0.01% |
| 2025-07-18 |
360019 |
光大添天盈五年定开债 |
1.0067 |
1.1547 |
1.0067 |
1.1547 |
0.0000 |
0.00% |
| 2025-07-17 |
360019 |
光大添天盈五年定开债 |
1.0067 |
1.1547 |
1.0066 |
1.1546 |
0.0001 |
0.01% |
| 2025-07-16 |
360019 |
光大添天盈五年定开债 |
1.0066 |
1.1546 |
1.0065 |
1.1545 |
0.0001 |
0.01% |
| 2025-07-15 |
360019 |
光大添天盈五年定开债 |
1.0065 |
1.1545 |
1.0064 |
1.1544 |
0.0001 |
0.01% |
| 2025-07-14 |
360019 |
光大添天盈五年定开债 |
1.0064 |
1.1544 |
1.0063 |
1.1543 |
0.0001 |
0.01% |
| 2025-07-11 |
360019 |
光大添天盈五年定开债 |
1.0063 |
1.1543 |
1.0062 |
1.1542 |
0.0001 |
0.01% |
| 2025-07-10 |
360019 |
光大添天盈五年定开债 |
1.0062 |
1.1542 |
1.0061 |
1.1541 |
0.0001 |
0.01% |
| 2025-07-09 |
360019 |
光大添天盈五年定开债 |
1.0061 |
1.1541 |
1.0060 |
1.1540 |
0.0001 |
0.01% |
| 2025-07-08 |
360019 |
光大添天盈五年定开债 |
1.0060 |
1.1540 |
1.0059 |
1.1539 |
0.0001 |
0.01% |
| 2025-07-07 |
360019 |
光大添天盈五年定开债 |
1.0059 |
1.1539 |
1.0058 |
1.1538 |
0.0001 |
0.01% |
| 2025-07-04 |
360019 |
光大添天盈五年定开债 |
1.0058 |
1.1538 |
1.0058 |
1.1538 |
0.0000 |
0.00% |
| 2025-07-03 |
360019 |
光大添天盈五年定开债 |
1.0058 |
1.1538 |
1.0058 |
1.1538 |
0.0000 |
0.00% |
| 2025-07-02 |
360019 |
光大添天盈五年定开债 |
1.0058 |
1.1538 |
1.0057 |
1.1537 |
0.0001 |
0.01% |
| 2025-07-01 |
360019 |
光大添天盈五年定开债 |
1.0057 |
1.1537 |
1.0057 |
1.1537 |
0.0000 |
0.00% |
| 2025-06-30 |
360019 |
光大添天盈五年定开债 |
1.0057 |
1.1537 |
1.0056 |
1.1536 |
0.0001 |
0.01% |
| 2025-06-27 |
360019 |
光大添天盈五年定开债 |
1.0056 |
1.1536 |
1.0056 |
1.1536 |
0.0000 |
0.00% |
| 2025-06-26 |
360019 |
光大添天盈五年定开债 |
1.0056 |
1.1536 |
1.0056 |
1.1536 |
0.0000 |
0.00% |
| 2025-06-25 |
360019 |
光大添天盈五年定开债 |
1.0056 |
1.1536 |
1.0055 |
1.1535 |
0.0001 |
0.01% |
| 2025-06-24 |
360019 |
光大添天盈五年定开债 |
1.0055 |
1.1535 |
1.0055 |
1.1535 |
0.0000 |
0.00% |
| 2025-06-23 |
360019 |
光大添天盈五年定开债 |
1.0055 |
1.1535 |
1.0054 |
1.1534 |
0.0001 |
0.01% |
