近一年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 |
| 2026-09-11 |
东吴添瑞三个月定开债券A |
1.1165 |
0.02% |
| 2026-09-04 |
东吴添瑞三个月定开债券A |
1.1163 |
0.05% |
| 2026-08-28 |
东吴添瑞三个月定开债券A |
1.1157 |
0.02% |
| 2026-08-21 |
东吴添瑞三个月定开债券A |
1.1155 |
-0.07% |
| 2026-08-14 |
东吴添瑞三个月定开债券A |
1.1163 |
0.02% |
| 2026-08-07 |
东吴添瑞三个月定开债券A |
1.1161 |
0.04% |
| 2026-07-31 |
东吴添瑞三个月定开债券A |
1.1157 |
0.01% |
| 2026-07-24 |
东吴添瑞三个月定开债券A |
1.1156 |
0.21% |
| 2026-07-17 |
东吴添瑞三个月定开债券A |
1.1133 |
0.08% |
| 2026-07-10 |
东吴添瑞三个月定开债券A |
1.1124 |
0.00% |
| 2026-07-06 |
东吴添瑞三个月定开债券A |
1.1124 |
0.02% |
| 2026-07-03 |
东吴添瑞三个月定开债券A |
1.1122 |
0.01% |
| 2026-07-02 |
东吴添瑞三个月定开债券A |
1.1121 |
0.01% |
| 2026-07-01 |
东吴添瑞三个月定开债券A |
1.1120 |
-0.07% |
| 2026-06-30 |
东吴添瑞三个月定开债券A |
1.1128 |
-0.01% |
| 2026-06-29 |
东吴添瑞三个月定开债券A |
1.1129 |
0.04% |
| 2026-06-26 |
东吴添瑞三个月定开债券A |
1.1125 |
0.01% |
| 2026-06-25 |
东吴添瑞三个月定开债券A |
1.1124 |
0.03% |
| 2026-06-24 |
东吴添瑞三个月定开债券A |
1.1121 |
0.02% |
| 2026-06-23 |
东吴添瑞三个月定开债券A |
1.1119 |
0.00% |
| 2026-06-22 |
东吴添瑞三个月定开债券A |
1.1119 |
0.01% |
| 2026-06-18 |
东吴添瑞三个月定开债券A |
1.1118 |
0.00% |
| 2026-06-17 |
东吴添瑞三个月定开债券A |
1.1118 |
0.02% |
| 2026-06-16 |
东吴添瑞三个月定开债券A |
1.1116 |
0.03% |
| 2026-06-15 |
东吴添瑞三个月定开债券A |
1.1113 |
0.00% |
| 2026-06-12 |
东吴添瑞三个月定开债券A |
1.1113 |
-0.11% |
| 2026-06-05 |
东吴添瑞三个月定开债券A |
1.1125 |
0.02% |
| 2026-05-29 |
东吴添瑞三个月定开债券A |
1.1123 |
0.10% |
| 2026-05-22 |
东吴添瑞三个月定开债券A |
1.1112 |
0.03% |
| 2026-05-15 |
东吴添瑞三个月定开债券A |
1.1109 |
0.07% |
| 2026-05-08 |
东吴添瑞三个月定开债券A |
1.1101 |
0.02% |
| 2026-04-30 |
东吴添瑞三个月定开债券A |
1.1099 |
0.05% |
| 2026-04-24 |
东吴添瑞三个月定开债券A |
1.1094 |
0.03% |
| 2026-04-17 |
东吴添瑞三个月定开债券A |
1.1091 |
0.03% |
| 2026-04-10 |
东吴添瑞三个月定开债券A |
1.1088 |
-0.01% |
| 2026-04-03 |
东吴添瑞三个月定开债券A |
1.1089 |
0.00% |
| 2026-03-27 |
东吴添瑞三个月定开债券A |
1.1089 |
0.03% |
| 2026-03-20 |
东吴添瑞三个月定开债券A |
1.1086 |
0.03% |
| 2026-03-13 |
东吴添瑞三个月定开债券A |
1.1083 |
0.00% |
| 2026-03-12 |
东吴添瑞三个月定开债券A |
1.1083 |
0.01% |
| 2026-03-11 |
东吴添瑞三个月定开债券A |
1.1082 |
0.00% |
| 2026-03-10 |
东吴添瑞三个月定开债券A |
1.1082 |
0.00% |
| 2026-03-09 |
东吴添瑞三个月定开债券A |
1.1082 |
-0.01% |
| 2026-03-06 |
东吴添瑞三个月定开债券A |
1.1083 |
0.01% |
| 2026-03-05 |
东吴添瑞三个月定开债券A |
1.1082 |
0.00% |
| 2026-03-04 |
东吴添瑞三个月定开债券A |
1.1082 |
-0.01% |
| 2026-03-03 |
东吴添瑞三个月定开债券A |
1.1083 |
-0.02% |
| 2026-03-02 |
东吴添瑞三个月定开债券A |
1.1085 |
0.04% |
| 2026-02-27 |
东吴添瑞三个月定开债券A |
1.1081 |
0.03% |
| 2026-02-26 |
东吴添瑞三个月定开债券A |
1.1078 |
-0.03% |
| 2026-02-25 |
东吴添瑞三个月定开债券A |
1.1081 |
-0.02% |
| 2026-02-24 |
东吴添瑞三个月定开债券A |
1.1083 |
0.03% |
| 2026-02-13 |
东吴添瑞三个月定开债券A |
1.1080 |
0.00% |
| 2026-02-12 |
东吴添瑞三个月定开债券A |
1.1080 |
0.01% |
| 2026-02-11 |
东吴添瑞三个月定开债券A |
1.1079 |
0.01% |
| 2026-02-10 |
东吴添瑞三个月定开债券A |
1.1078 |
0.00% |
| 2026-02-09 |
东吴添瑞三个月定开债券A |
1.1078 |
0.08% |
| 2026-02-06 |
东吴添瑞三个月定开债券A |
1.1069 |
0.03% |
| 2026-02-05 |
东吴添瑞三个月定开债券A |
1.1066 |
0.05% |
| 2026-01-30 |
东吴添瑞三个月定开债券A |
1.1060 |
0.04% |
| 2026-01-23 |
东吴添瑞三个月定开债券A |
1.1056 |
0.13% |
| 2026-01-16 |
东吴添瑞三个月定开债券A |
1.1042 |
0.23% |
| 2026-01-09 |
东吴添瑞三个月定开债券A |
1.1017 |
-0.10% |
| 2025-12-31 |
东吴添瑞三个月定开债券A |
1.1028 |
-0.10% |
| 2025-12-26 |
东吴添瑞三个月定开债券A |
1.1039 |
0.00% |
| 2025-12-19 |
东吴添瑞三个月定开债券A |
1.1039 |
0.15% |
| 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% |
