近半年东吴添利三个月定开债券C基金净值查询
查询指定日期范围东吴添利三个月定开债券C016760净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
东吴添利三个月定开债券C |
1.1053 |
0.02% |
| 2026-09-15 |
东吴添利三个月定开债券C |
1.1051 |
0.01% |
| 2026-09-14 |
东吴添利三个月定开债券C |
1.1050 |
0.01% |
| 2026-09-11 |
东吴添利三个月定开债券C |
1.1049 |
-0.01% |
| 2026-09-10 |
东吴添利三个月定开债券C |
1.1050 |
0.00% |
| 2026-09-09 |
东吴添利三个月定开债券C |
1.1050 |
0.00% |
| 2026-09-08 |
东吴添利三个月定开债券C |
1.1050 |
0.00% |
| 2026-09-07 |
东吴添利三个月定开债券C |
1.1050 |
0.01% |
| 2026-09-04 |
东吴添利三个月定开债券C |
1.1049 |
0.00% |
| 2026-09-03 |
东吴添利三个月定开债券C |
1.1049 |
0.02% |
| 2026-09-02 |
东吴添利三个月定开债券C |
1.1047 |
0.01% |
| 2026-09-01 |
东吴添利三个月定开债券C |
1.1046 |
0.00% |
| 2026-08-31 |
东吴添利三个月定开债券C |
1.1046 |
0.01% |
| 2026-08-28 |
东吴添利三个月定开债券C |
1.1045 |
0.01% |
| 2026-08-27 |
东吴添利三个月定开债券C |
1.1044 |
0.00% |
| 2026-08-26 |
东吴添利三个月定开债券C |
1.1044 |
-0.01% |
| 2026-08-25 |
东吴添利三个月定开债券C |
1.1045 |
-0.05% |
| 2026-08-24 |
东吴添利三个月定开债券C |
1.1050 |
0.14% |
| 2026-08-21 |
东吴添利三个月定开债券C |
1.1035 |
0.02% |
| 2026-08-20 |
东吴添利三个月定开债券C |
1.1033 |
0.00% |
| 2026-08-19 |
东吴添利三个月定开债券C |
1.1033 |
0.00% |
| 2026-08-18 |
东吴添利三个月定开债券C |
1.1033 |
-0.01% |
| 2026-08-17 |
东吴添利三个月定开债券C |
1.1034 |
0.02% |
| 2026-08-14 |
东吴添利三个月定开债券C |
1.1032 |
0.00% |
| 2026-08-13 |
东吴添利三个月定开债券C |
1.1032 |
-0.02% |
| 2026-08-12 |
东吴添利三个月定开债券C |
1.1034 |
0.01% |
| 2026-08-11 |
东吴添利三个月定开债券C |
1.1033 |
0.00% |
| 2026-08-10 |
东吴添利三个月定开债券C |
1.1033 |
-0.02% |
| 2026-08-07 |
东吴添利三个月定开债券C |
1.1035 |
-0.02% |
| 2026-08-06 |
东吴添利三个月定开债券C |
1.1037 |
0.01% |
| 2026-08-05 |
东吴添利三个月定开债券C |
1.1036 |
0.02% |
| 2026-08-04 |
东吴添利三个月定开债券C |
1.1034 |
-0.01% |
| 2026-08-03 |
东吴添利三个月定开债券C |
1.1035 |
0.00% |
| 2026-07-31 |
东吴添利三个月定开债券C |
1.1035 |
-0.01% |
| 2026-07-30 |
东吴添利三个月定开债券C |
1.1036 |
0.01% |
| 2026-07-29 |
东吴添利三个月定开债券C |
1.1035 |
-0.01% |
| 2026-07-28 |
东吴添利三个月定开债券C |
1.1036 |
0.01% |
| 2026-07-27 |
东吴添利三个月定开债券C |
1.1035 |
0.00% |
| 2026-07-24 |
东吴添利三个月定开债券C |
1.1035 |
0.00% |
| 2026-07-23 |
东吴添利三个月定开债券C |
1.1035 |
-0.01% |
| 2026-07-22 |
东吴添利三个月定开债券C |
1.1036 |
0.04% |
| 2026-07-21 |
东吴添利三个月定开债券C |
1.1032 |
0.04% |
| 2026-07-20 |
东吴添利三个月定开债券C |
1.1028 |
0.04% |
| 2026-07-17 |
东吴添利三个月定开债券C |
1.1024 |
0.03% |
| 2026-07-16 |
东吴添利三个月定开债券C |
1.1021 |
-0.03% |
| 2026-07-15 |
东吴添利三个月定开债券C |
1.1024 |
0.17% |
| 2026-07-14 |
东吴添利三个月定开债券C |
1.1005 |
0.01% |
| 2026-07-13 |
东吴添利三个月定开债券C |
1.1004 |
-0.01% |
| 2026-07-10 |
东吴添利三个月定开债券C |
1.1005 |
0.01% |
| 2026-07-09 |
东吴添利三个月定开债券C |
1.1004 |
0.00% |
| 2026-07-08 |
东吴添利三个月定开债券C |
1.1004 |
0.07% |
| 2026-07-07 |
东吴添利三个月定开债券C |
1.0996 |
0.01% |
| 2026-07-06 |
东吴添利三个月定开债券C |
1.0995 |
0.02% |
| 2026-07-03 |
东吴添利三个月定开债券C |
1.0993 |
0.02% |
| 2026-07-02 |
东吴添利三个月定开债券C |
1.0991 |
-0.01% |
| 2026-07-01 |
东吴添利三个月定开债券C |
1.0992 |
0.03% |
| 2026-06-30 |
东吴添利三个月定开债券C |
1.0989 |
-0.05% |
| 2026-06-29 |
东吴添利三个月定开债券C |
1.0994 |
0.05% |
| 2026-06-26 |
东吴添利三个月定开债券C |
1.0989 |
0.05% |
| 2026-06-25 |
东吴添利三个月定开债券C |
1.0984 |
0.22% |
| 2026-06-24 |
东吴添利三个月定开债券C |
1.0960 |
0.02% |
| 2026-06-23 |
东吴添利三个月定开债券C |
1.0958 |
0.02% |
| 2026-06-22 |
东吴添利三个月定开债券C |
1.0956 |
0.01% |
| 2026-06-18 |
东吴添利三个月定开债券C |
1.0955 |
0.04% |
| 2026-06-17 |
东吴添利三个月定开债券C |
1.0951 |
0.03% |
| 2026-06-16 |
东吴添利三个月定开债券C |
1.0948 |
0.02% |
| 2026-06-15 |
东吴添利三个月定开债券C |
1.0946 |
-0.03% |
| 2026-06-12 |
东吴添利三个月定开债券C |
1.0949 |
-0.01% |
| 2026-06-11 |
东吴添利三个月定开债券C |
1.0950 |
0.05% |
| 2026-06-10 |
东吴添利三个月定开债券C |
1.0945 |
-0.07% |
| 2026-06-09 |
东吴添利三个月定开债券C |
1.0953 |
-0.03% |
| 2026-06-08 |
东吴添利三个月定开债券C |
1.0956 |
-0.02% |
| 2026-06-05 |
东吴添利三个月定开债券C |
1.0958 |
0.00% |
| 2026-06-04 |
东吴添利三个月定开债券C |
1.0958 |
0.00% |
| 2026-06-03 |
东吴添利三个月定开债券C |
1.0958 |
-0.01% |
| 2026-06-02 |
东吴添利三个月定开债券C |
1.0959 |
-0.01% |
| 2026-06-01 |
东吴添利三个月定开债券C |
1.0960 |
0.02% |
| 2026-05-29 |
东吴添利三个月定开债券C |
1.0958 |
0.00% |
| 2026-05-28 |
东吴添利三个月定开债券C |
1.0958 |
0.26% |
| 2026-05-27 |
东吴添利三个月定开债券C |
1.0930 |
0.03% |
| 2026-05-26 |
东吴添利三个月定开债券C |
1.0927 |
0.01% |
| 2026-05-25 |
东吴添利三个月定开债券C |
1.0926 |
0.01% |
| 2026-05-22 |
东吴添利三个月定开债券C |
1.0925 |
-0.01% |
| 2026-05-21 |
东吴添利三个月定开债券C |
1.0926 |
0.00% |
| 2026-05-20 |
东吴添利三个月定开债券C |
1.0926 |
0.02% |
| 2026-05-19 |
东吴添利三个月定开债券C |
1.0924 |
0.02% |
| 2026-05-18 |
东吴添利三个月定开债券C |
1.0922 |
-0.01% |
| 2026-05-15 |
东吴添利三个月定开债券C |
1.0923 |
0.00% |
| 2026-05-14 |
东吴添利三个月定开债券C |
1.0923 |
0.00% |
| 2026-05-13 |
东吴添利三个月定开债券C |
1.0923 |
-0.03% |
| 2026-05-12 |
东吴添利三个月定开债券C |
1.0926 |
0.33% |
| 2026-05-11 |
东吴添利三个月定开债券C |
1.0890 |
0.00% |
| 2026-05-08 |
东吴添利三个月定开债券C |
1.0890 |
0.02% |
| 2026-04-30 |
东吴添利三个月定开债券C |
1.0888 |
0.02% |
| 2026-04-29 |
东吴添利三个月定开债券C |
1.0886 |
0.02% |
| 2026-04-28 |
东吴添利三个月定开债券C |
1.0884 |
0.02% |
| 2026-04-27 |
东吴添利三个月定开债券C |
1.0882 |
-0.03% |
| 2026-04-24 |
东吴添利三个月定开债券C |
1.0885 |
0.02% |
| 2026-04-23 |
东吴添利三个月定开债券C |
1.0883 |
0.02% |
| 2026-04-22 |
东吴添利三个月定开债券C |
1.0881 |
0.01% |
| 2026-04-21 |
东吴添利三个月定开债券C |
1.0880 |
-0.01% |
| 2026-04-20 |
东吴添利三个月定开债券C |
1.0881 |
0.01% |
| 2026-04-17 |
东吴添利三个月定开债券C |
1.0880 |
0.00% |
| 2026-04-16 |
东吴添利三个月定开债券C |
1.0880 |
0.03% |
| 2026-04-15 |
东吴添利三个月定开债券C |
1.0877 |
0.02% |
| 2026-04-14 |
东吴添利三个月定开债券C |
1.0875 |
-0.01% |
| 2026-04-13 |
东吴添利三个月定开债券C |
1.0876 |
0.01% |
| 2026-04-10 |
东吴添利三个月定开债券C |
1.0875 |
-0.03% |
| 2026-04-09 |
东吴添利三个月定开债券C |
1.0878 |
-0.01% |
| 2026-04-08 |
东吴添利三个月定开债券C |
1.0879 |
-0.03% |
| 2026-04-07 |
东吴添利三个月定开债券C |
1.0882 |
-0.02% |
| 2026-04-03 |
东吴添利三个月定开债券C |
1.0884 |
0.04% |
| 2026-04-02 |
东吴添利三个月定开债券C |
1.0880 |
0.00% |
| 2026-04-01 |
东吴添利三个月定开债券C |
1.0880 |
0.00% |
| 2026-03-31 |
东吴添利三个月定开债券C |
1.0880 |
0.02% |
| 2026-03-30 |
东吴添利三个月定开债券C |
1.0878 |
0.02% |
| 2026-03-27 |
东吴添利三个月定开债券C |
1.0876 |
0.01% |
| 2026-03-26 |
东吴添利三个月定开债券C |
1.0875 |
0.01% |
| 2026-03-25 |
东吴添利三个月定开债券C |
1.0874 |
-0.01% |
| 2026-03-24 |
东吴添利三个月定开债券C |
1.0875 |
0.02% |
| 2026-03-23 |
东吴添利三个月定开债券C |
1.0873 |
-0.01% |
| 2026-03-20 |
东吴添利三个月定开债券C |
1.0874 |
0.00% |
| 2026-03-19 |
东吴添利三个月定开债券C |
1.0874 |
0.03% |
| 2026-03-18 |
东吴添利三个月定开债券C |
1.0871 |
0.01% |
| 2026-03-17 |
东吴添利三个月定开债券C |
1.0870 |
0.02% |
