今年以来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% |
| 2025-09-12 |
东吴添瑞三个月定开债券A |
1.1187 |
0.00% |
| 2025-09-05 |
东吴添瑞三个月定开债券A |
1.1199 |
0.00% |
| 2025-08-29 |
东吴添瑞三个月定开债券A |
1.1193 |
0.00% |
| 2025-08-22 |
东吴添瑞三个月定开债券A |
1.1188 |
0.00% |
| 2025-08-15 |
东吴添瑞三个月定开债券A |
1.1200 |
0.00% |
| 2025-08-08 |
东吴添瑞三个月定开债券A |
1.1223 |
0.00% |
| 2025-08-01 |
东吴添瑞三个月定开债券A |
1.1218 |
0.00% |
| 2025-07-25 |
东吴添瑞三个月定开债券A |
1.1197 |
0.00% |
| 2025-07-18 |
东吴添瑞三个月定开债券A |
1.1234 |
0.00% |
| 2025-07-11 |
东吴添瑞三个月定开债券A |
1.1229 |
0.00% |
| 2025-07-04 |
东吴添瑞三个月定开债券A |
1.1242 |
0.03% |
| 2025-07-03 |
东吴添瑞三个月定开债券A |
1.1239 |
0.02% |
| 2025-07-02 |
东吴添瑞三个月定开债券A |
1.1237 |
0.04% |
| 2025-07-01 |
东吴添瑞三个月定开债券A |
1.1232 |
0.04% |
| 2025-06-30 |
东吴添瑞三个月定开债券A |
1.1228 |
0.00% |
| 2025-06-27 |
东吴添瑞三个月定开债券A |
1.1228 |
0.01% |
| 2025-06-26 |
东吴添瑞三个月定开债券A |
1.1227 |
0.01% |
| 2025-06-25 |
东吴添瑞三个月定开债券A |
1.1226 |
-0.04% |
| 2025-06-24 |
东吴添瑞三个月定开债券A |
1.1230 |
-0.02% |
| 2025-06-23 |
东吴添瑞三个月定开债券A |
1.1232 |
0.01% |
| 2025-06-20 |
东吴添瑞三个月定开债券A |
1.1231 |
0.02% |
| 2025-06-19 |
东吴添瑞三个月定开债券A |
1.1229 |
0.02% |
| 2025-06-18 |
东吴添瑞三个月定开债券A |
1.1227 |
0.01% |
| 2025-06-17 |
东吴添瑞三个月定开债券A |
1.1226 |
0.05% |
| 2025-06-16 |
东吴添瑞三个月定开债券A |
1.1220 |
0.02% |
| 2025-06-13 |
东吴添瑞三个月定开债券A |
1.1218 |
0.00% |
| 2025-06-12 |
东吴添瑞三个月定开债券A |
1.1218 |
-0.01% |
| 2025-06-11 |
东吴添瑞三个月定开债券A |
1.1219 |
0.02% |
| 2025-06-10 |
东吴添瑞三个月定开债券A |
1.1217 |
0.00% |
| 2025-06-09 |
东吴添瑞三个月定开债券A |
1.1217 |
0.03% |
| 2025-06-06 |
东吴添瑞三个月定开债券A |
1.1214 |
0.00% |
| 2025-05-30 |
东吴添瑞三个月定开债券A |
1.1203 |
0.00% |
| 2025-05-23 |
东吴添瑞三个月定开债券A |
1.1206 |
0.00% |
| 2025-05-16 |
东吴添瑞三个月定开债券A |
1.1196 |
0.00% |
| 2025-05-09 |
东吴添瑞三个月定开债券A |
1.1232 |
0.00% |
| 2025-04-30 |
东吴添瑞三个月定开债券A |
1.1232 |
0.00% |
| 2025-04-25 |
东吴添瑞三个月定开债券A |
1.1172 |
0.00% |
| 2025-04-18 |
东吴添瑞三个月定开债券A |
1.1182 |
0.00% |
| 2025-04-11 |
东吴添瑞三个月定开债券A |
1.1181 |
0.00% |
| 2025-04-03 |
东吴添瑞三个月定开债券A |
1.1111 |
0.00% |
| 2025-03-28 |
东吴添瑞三个月定开债券A |
1.0883 |
0.00% |
| 2025-03-21 |
东吴添瑞三个月定开债券A |
1.0794 |
0.00% |
| 2025-03-14 |
东吴添瑞三个月定开债券A |
1.0837 |
0.00% |
| 2025-03-07 |
东吴添瑞三个月定开债券A |
1.0930 |
-0.97% |
| 2025-03-06 |
东吴添瑞三个月定开债券A |
1.1037 |
-0.50% |
| 2025-03-05 |
东吴添瑞三个月定开债券A |
1.1093 |
0.17% |
| 2025-03-04 |
东吴添瑞三个月定开债券A |
1.1074 |
-0.09% |
| 2025-03-03 |
东吴添瑞三个月定开债券A |
1.1084 |
0.43% |
| 2025-02-28 |
东吴添瑞三个月定开债券A |
1.1037 |
0.35% |
| 2025-02-27 |
东吴添瑞三个月定开债券A |
1.0999 |
-0.25% |
| 2025-02-26 |
东吴添瑞三个月定开债券A |
1.1027 |
0.03% |
| 2025-02-25 |
东吴添瑞三个月定开债券A |
1.1024 |
0.05% |
| 2025-02-24 |
东吴添瑞三个月定开债券A |
1.1018 |
-0.60% |
| 2025-02-21 |
东吴添瑞三个月定开债券A |
1.1084 |
-0.53% |
| 2025-02-20 |
东吴添瑞三个月定开债券A |
1.1143 |
-0.46% |
| 2025-02-19 |
东吴添瑞三个月定开债券A |
1.1195 |
0.14% |
| 2025-02-18 |
东吴添瑞三个月定开债券A |
1.1179 |
-0.25% |
| 2025-02-17 |
东吴添瑞三个月定开债券A |
1.1207 |
-0.56% |
| 2025-02-14 |
东吴添瑞三个月定开债券A |
1.1270 |
-0.27% |
| 2025-02-13 |
东吴添瑞三个月定开债券A |
1.1300 |
-0.03% |
| 2025-02-12 |
东吴添瑞三个月定开债券A |
1.1303 |
0.02% |
| 2025-02-11 |
东吴添瑞三个月定开债券A |
1.1301 |
0.19% |
| 2025-02-10 |
东吴添瑞三个月定开债券A |
1.1280 |
-0.39% |
| 2025-02-07 |
东吴添瑞三个月定开债券A |
1.1324 |
0.00% |
| 2025-01-27 |
东吴添瑞三个月定开债券A |
1.1241 |
0.51% |
| 2025-01-24 |
东吴添瑞三个月定开债券A |
1.1184 |
0.00% |
| 2025-01-17 |
东吴添瑞三个月定开债券A |
1.1190 |
0.00% |
| 2025-01-10 |
东吴添瑞三个月定开债券A |
1.1194 |
0.00% |
| 2025-01-03 |
东吴添瑞三个月定开债券A |
1.1250 |
1.35% |
