今年以来东吴瑞盈63个月定开债基金净值查询
查询指定日期范围东吴瑞盈63个月定开债010719净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
东吴瑞盈63个月定开债 |
1.0202 |
0.01% |
| 2026-09-04 |
东吴瑞盈63个月定开债 |
1.0201 |
0.02% |
| 2026-08-28 |
东吴瑞盈63个月定开债 |
1.0199 |
0.06% |
| 2026-08-21 |
东吴瑞盈63个月定开债 |
1.0193 |
0.00% |
| 2026-08-14 |
东吴瑞盈63个月定开债 |
1.0193 |
0.00% |
| 2026-08-07 |
东吴瑞盈63个月定开债 |
1.0193 |
0.01% |
| 2026-07-31 |
东吴瑞盈63个月定开债 |
1.0192 |
0.02% |
| 2026-07-24 |
东吴瑞盈63个月定开债 |
1.0190 |
0.02% |
| 2026-07-17 |
东吴瑞盈63个月定开债 |
1.0188 |
0.03% |
| 2026-07-10 |
东吴瑞盈63个月定开债 |
1.0185 |
0.02% |
| 2026-07-03 |
东吴瑞盈63个月定开债 |
1.0183 |
0.01% |
| 2026-06-30 |
东吴瑞盈63个月定开债 |
1.0182 |
0.02% |
| 2026-06-26 |
东吴瑞盈63个月定开债 |
1.0180 |
0.03% |
| 2026-06-18 |
东吴瑞盈63个月定开债 |
1.0177 |
0.02% |
| 2026-06-12 |
东吴瑞盈63个月定开债 |
1.0175 |
0.02% |
| 2026-06-05 |
东吴瑞盈63个月定开债 |
1.0173 |
0.02% |
| 2026-05-29 |
东吴瑞盈63个月定开债 |
1.0171 |
0.04% |
| 2026-05-22 |
东吴瑞盈63个月定开债 |
1.0167 |
0.02% |
| 2026-05-15 |
东吴瑞盈63个月定开债 |
1.0165 |
0.00% |
| 2026-05-14 |
东吴瑞盈63个月定开债 |
1.0165 |
0.00% |
| 2026-05-13 |
东吴瑞盈63个月定开债 |
1.0165 |
0.00% |
| 2026-05-12 |
东吴瑞盈63个月定开债 |
1.0165 |
0.00% |
| 2026-05-11 |
东吴瑞盈63个月定开债 |
1.0165 |
0.01% |
| 2026-05-08 |
东吴瑞盈63个月定开债 |
1.0164 |
0.01% |
| 2026-04-30 |
东吴瑞盈63个月定开债 |
1.0161 |
-1.51% |
| 2026-04-24 |
东吴瑞盈63个月定开债 |
1.0314 |
0.04% |
| 2026-04-17 |
东吴瑞盈63个月定开债 |
1.0310 |
0.05% |
| 2026-04-10 |
东吴瑞盈63个月定开债 |
1.0305 |
0.04% |
| 2026-04-03 |
东吴瑞盈63个月定开债 |
1.0301 |
0.07% |
| 2026-03-27 |
东吴瑞盈63个月定开债 |
1.0294 |
0.07% |
| 2026-03-20 |
东吴瑞盈63个月定开债 |
1.0287 |
0.07% |
| 2026-03-13 |
东吴瑞盈63个月定开债 |
1.0280 |
0.07% |
| 2026-03-06 |
东吴瑞盈63个月定开债 |
1.0273 |
0.07% |
| 2026-02-27 |
东吴瑞盈63个月定开债 |
1.0266 |
0.14% |
| 2026-02-13 |
东吴瑞盈63个月定开债 |
1.0252 |
0.07% |
| 2026-02-06 |
东吴瑞盈63个月定开债 |
1.0245 |
0.08% |
| 2026-01-30 |
东吴瑞盈63个月定开债 |
1.0237 |
0.07% |
| 2026-01-23 |
东吴瑞盈63个月定开债 |
1.0230 |
0.07% |
| 2026-01-16 |
东吴瑞盈63个月定开债 |
1.0223 |
0.07% |
| 2026-01-09 |
东吴瑞盈63个月定开债 |
1.0216 |
0.10% |
