近一季东吴添瑞三个月定开债券A基金净值查询
查询指定日期范围东吴添瑞三个月定开债券A018416净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
东吴添瑞三个月定开债券A |
1.1023 |
0.15% |
| 2025-12-05 |
东吴添瑞三个月定开债券A |
1.1007 |
-0.15% |
| 2025-11-28 |
东吴添瑞三个月定开债券A |
1.1024 |
-1.91% |
| 2025-11-21 |
东吴添瑞三个月定开债券A |
1.1235 |
0.04% |
| 2025-11-14 |
东吴添瑞三个月定开债券A |
1.1230 |
0.05% |
| 2025-11-07 |
东吴添瑞三个月定开债券A |
1.1224 |
-0.14% |
| 2025-11-05 |
东吴添瑞三个月定开债券A |
1.1240 |
0.01% |
| 2025-11-04 |
东吴添瑞三个月定开债券A |
1.1239 |
-0.02% |
| 2025-11-03 |
东吴添瑞三个月定开债券A |
1.1241 |
0.04% |
| 2025-10-31 |
东吴添瑞三个月定开债券A |
1.1236 |
0.10% |
| 2025-10-30 |
东吴添瑞三个月定开债券A |
1.1225 |
0.05% |
| 2025-10-29 |
东吴添瑞三个月定开债券A |
1.1219 |
0.05% |
| 2025-10-28 |
东吴添瑞三个月定开债券A |
1.1213 |
0.14% |
| 2025-10-27 |
东吴添瑞三个月定开债券A |
1.1197 |
0.04% |
| 2025-10-24 |
东吴添瑞三个月定开债券A |
1.1193 |
0.00% |
| 2025-10-23 |
东吴添瑞三个月定开债券A |
1.1193 |
-0.02% |
| 2025-10-22 |
东吴添瑞三个月定开债券A |
1.1195 |
0.00% |
| 2025-10-21 |
东吴添瑞三个月定开债券A |
1.1195 |
0.05% |
| 2025-10-20 |
东吴添瑞三个月定开债券A |
1.1189 |
-0.04% |
| 2025-10-17 |
东吴添瑞三个月定开债券A |
1.1194 |
0.05% |
| 2025-10-16 |
东吴添瑞三个月定开债券A |
1.1188 |
0.04% |
| 2025-10-15 |
东吴添瑞三个月定开债券A |
1.1184 |
-0.02% |
| 2025-10-14 |
东吴添瑞三个月定开债券A |
1.1186 |
0.02% |
| 2025-10-13 |
东吴添瑞三个月定开债券A |
1.1184 |
0.04% |
| 2025-10-10 |
东吴添瑞三个月定开债券A |
1.1180 |
-0.01% |
| 2025-10-09 |
东吴添瑞三个月定开债券A |
1.1181 |
0.09% |
| 2025-09-30 |
东吴添瑞三个月定开债券A |
1.1171 |
0.00% |
| 2025-09-26 |
东吴添瑞三个月定开债券A |
1.1167 |
0.00% |
| 2025-09-19 |
东吴添瑞三个月定开债券A |
1.1183 |
0.00% |
