光大阳光集结号债券分级1期
(865045)集合理财债券型
1.1521
0.00%+0.0000
单位净值 [2020-11-19]
- 最近一月：0.00%
- 最近一季：0.00%
- 最近半年：0.00%
- 今年以来：0.00%
- 最近一年：0.00%
- 最近两年：17.01%
- 最近三年：14.77%
- 成立以来：15.21%
-
成立日期：2013-07-02
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-11-19 |
1.1521 |
1.1521 |
| 2020-11-18 |
1.1521 |
1.1521 |
| 2020-11-17 |
1.1521 |
1.1521 |
| 2020-11-16 |
1.1521 |
1.1521 |
| 2020-11-13 |
1.1521 |
1.1521 |
| 2020-11-12 |
1.1521 |
1.1521 |
| 2020-11-11 |
1.1521 |
1.1521 |
| 2020-11-10 |
1.1521 |
1.1521 |
| 2020-11-09 |
1.1521 |
1.1521 |
| 2020-11-06 |
1.1521 |
1.1521 |
| 2020-11-05 |
1.1521 |
1.1521 |
| 2020-11-04 |
1.1521 |
1.1521 |
| 2020-11-03 |
1.1521 |
1.1521 |
| 2020-11-02 |
1.1521 |
1.1521 |
| 2020-10-30 |
1.1521 |
1.1521 |
| 2020-10-29 |
1.1521 |
1.1521 |
| 2020-10-28 |
1.1521 |
1.1521 |
| 2020-10-27 |
1.1521 |
1.1521 |
| 2020-10-26 |
1.1521 |
1.1521 |
| 2020-10-23 |
1.1521 |
1.1521 |