光大阳光北斗星优先级A2
(865035)集合理财债券型
1.0201
0.00%+0.0000
单位净值 [2020-11-05]
- 最近一月：0.00%
- 最近一季：0.00%
- 最近半年：0.00%
- 今年以来：1.40%
- 最近一年：0.89%
- 最近两年：2.01%
- 最近三年：2.01%
- 成立以来：2.01%
-
成立日期：2013-04-18
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-11-05 |
1.0201 |
1.0201 |
| 2020-11-04 |
1.0201 |
1.0201 |
| 2020-11-03 |
1.0201 |
1.0201 |
| 2020-11-02 |
1.0201 |
1.0201 |
| 2020-10-30 |
1.0201 |
1.0201 |
| 2020-10-29 |
1.0201 |
1.0201 |
| 2020-10-28 |
1.0201 |
1.0201 |
| 2020-10-27 |
1.0201 |
1.0201 |
| 2020-10-26 |
1.0201 |
1.0201 |
| 2020-10-23 |
1.0201 |
1.0201 |
| 2020-10-22 |
1.0201 |
1.0201 |
| 2020-10-21 |
1.0201 |
1.0201 |
| 2020-10-20 |
1.0201 |
1.0201 |
| 2020-10-19 |
1.0201 |
1.0201 |
| 2020-10-16 |
1.0201 |
1.0201 |
| 2020-10-15 |
1.0201 |
1.0201 |
| 2020-10-14 |
1.0201 |
1.0201 |
| 2020-10-13 |
1.0201 |
1.0201 |
| 2020-10-12 |
1.0201 |
1.0201 |
| 2020-10-09 |
1.0201 |
1.0201 |