近半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% |
