近一年东吴添瑞三个月定开债券C基金净值查询
查询指定日期范围东吴添瑞三个月定开债券C018417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C |
1.1092 |
0.01% |
| 2026-09-04 |
东吴添瑞三个月定开债券C |
1.1091 |
0.05% |
| 2026-08-28 |
东吴添瑞三个月定开债券C |
1.1086 |
0.02% |
| 2026-08-21 |
东吴添瑞三个月定开债券C |
1.1084 |
-0.07% |
| 2026-08-14 |
东吴添瑞三个月定开债券C |
1.1092 |
0.02% |
| 2026-08-07 |
东吴添瑞三个月定开债券C |
1.1090 |
0.03% |
| 2026-07-31 |
东吴添瑞三个月定开债券C |
1.1087 |
0.01% |
| 2026-07-24 |
东吴添瑞三个月定开债券C |
1.1086 |
0.20% |
| 2026-07-17 |
东吴添瑞三个月定开债券C |
1.1064 |
0.08% |
| 2026-07-10 |
东吴添瑞三个月定开债券C |
1.1055 |
-0.01% |
| 2026-07-06 |
东吴添瑞三个月定开债券C |
1.1056 |
0.02% |
| 2026-07-03 |
东吴添瑞三个月定开债券C |
1.1054 |
0.01% |
| 2026-07-02 |
东吴添瑞三个月定开债券C |
1.1053 |
0.01% |
| 2026-07-01 |
东吴添瑞三个月定开债券C |
1.1052 |
-0.07% |
| 2026-06-30 |
东吴添瑞三个月定开债券C |
1.1060 |
-0.01% |
| 2026-06-29 |
东吴添瑞三个月定开债券C |
1.1061 |
0.04% |
| 2026-06-26 |
东吴添瑞三个月定开债券C |
1.1057 |
0.01% |
| 2026-06-25 |
东吴添瑞三个月定开债券C |
1.1056 |
0.03% |
| 2026-06-24 |
东吴添瑞三个月定开债券C |
1.1053 |
0.01% |
| 2026-06-23 |
东吴添瑞三个月定开债券C |
1.1052 |
0.01% |
| 2026-06-22 |
东吴添瑞三个月定开债券C |
1.1051 |
0.00% |
| 2026-06-18 |
东吴添瑞三个月定开债券C |
1.1051 |
0.00% |
| 2026-06-17 |
东吴添瑞三个月定开债券C |
1.1051 |
0.02% |
| 2026-06-16 |
东吴添瑞三个月定开债券C |
1.1049 |
0.03% |
| 2026-06-15 |
东吴添瑞三个月定开债券C |
1.1046 |
0.00% |
| 2026-06-12 |
东吴添瑞三个月定开债券C |
1.1046 |
-0.11% |
| 2026-06-05 |
东吴添瑞三个月定开债券C |
1.1058 |
0.01% |
| 2026-05-29 |
东吴添瑞三个月定开债券C |
1.1057 |
0.10% |
| 2026-05-22 |
东吴添瑞三个月定开债券C |
1.1046 |
0.02% |
| 2026-05-15 |
东吴添瑞三个月定开债券C |
1.1044 |
0.07% |
| 2026-05-08 |
东吴添瑞三个月定开债券C |
1.1036 |
0.01% |
| 2026-04-30 |
东吴添瑞三个月定开债券C |
1.1035 |
0.05% |
| 2026-04-24 |
东吴添瑞三个月定开债券C |
1.1030 |
0.02% |
| 2026-04-17 |
东吴添瑞三个月定开债券C |
1.1028 |
0.03% |
| 2026-04-10 |
东吴添瑞三个月定开债券C |
1.1025 |
-0.01% |
| 2026-04-03 |
东吴添瑞三个月定开债券C |
1.1026 |
-0.01% |
| 2026-03-27 |
东吴添瑞三个月定开债券C |
1.1027 |
0.03% |
| 2026-03-20 |
东吴添瑞三个月定开债券C |
1.1024 |
0.02% |
| 2026-03-13 |
东吴添瑞三个月定开债券C |
1.1022 |
0.00% |
| 2026-03-12 |
东吴添瑞三个月定开债券C |
1.1022 |
0.01% |
| 2026-03-11 |
东吴添瑞三个月定开债券C |
1.1021 |
0.00% |
| 2026-03-10 |
东吴添瑞三个月定开债券C |
1.1021 |
0.00% |
| 2026-03-09 |
东吴添瑞三个月定开债券C |
1.1021 |
-0.01% |
| 2026-03-06 |
东吴添瑞三个月定开债券C |
1.1022 |
0.01% |
| 2026-03-05 |
东吴添瑞三个月定开债券C |
1.1021 |
0.00% |
| 2026-03-04 |
东吴添瑞三个月定开债券C |
1.1021 |
-0.01% |
| 2026-03-03 |
东吴添瑞三个月定开债券C |
1.1022 |
-0.02% |
| 2026-03-02 |
东吴添瑞三个月定开债券C |
1.1024 |
0.04% |
| 2026-02-27 |
东吴添瑞三个月定开债券C |
1.1020 |
0.02% |
| 2026-02-26 |
东吴添瑞三个月定开债券C |
1.1018 |
-0.02% |
| 2026-02-25 |
东吴添瑞三个月定开债券C |
1.1020 |
-0.03% |
| 2026-02-24 |
东吴添瑞三个月定开债券C |
1.1023 |
0.03% |
| 2026-02-13 |
东吴添瑞三个月定开债券C |
1.1020 |
0.00% |
| 2026-02-12 |
东吴添瑞三个月定开债券C |
1.1020 |
0.01% |
| 2026-02-11 |
东吴添瑞三个月定开债券C |
1.1019 |
0.01% |
| 2026-02-10 |
东吴添瑞三个月定开债券C |
1.1018 |
-0.01% |
| 2026-02-09 |
东吴添瑞三个月定开债券C |
1.1019 |
0.05% |
| 2026-02-06 |
东吴添瑞三个月定开债券C |
1.1013 |
0.04% |
| 2026-02-05 |
东吴添瑞三个月定开债券C |
1.1009 |
0.05% |
| 2026-01-30 |
东吴添瑞三个月定开债券C |
1.1004 |
0.04% |
| 2026-01-23 |
东吴添瑞三个月定开债券C |
1.1000 |
0.12% |
| 2026-01-16 |
东吴添瑞三个月定开债券C |
1.0987 |
0.23% |
| 2026-01-09 |
东吴添瑞三个月定开债券C |
1.0962 |
-0.11% |
| 2025-12-31 |
东吴添瑞三个月定开债券C |
1.0974 |
-0.09% |
| 2025-12-26 |
东吴添瑞三个月定开债券C |
1.0984 |
-0.01% |
| 2025-12-19 |
东吴添瑞三个月定开债券C |
1.0985 |
0.15% |
| 2025-12-12 |
东吴添瑞三个月定开债券C |
1.0969 |
0.14% |
| 2025-12-05 |
东吴添瑞三个月定开债券C |
1.0954 |
-0.16% |
| 2025-11-28 |
东吴添瑞三个月定开债券C |
1.0972 |
-1.92% |
| 2025-11-21 |
东吴添瑞三个月定开债券C |
1.1183 |
0.04% |
| 2025-11-14 |
东吴添瑞三个月定开债券C |
1.1178 |
0.05% |
| 2025-11-07 |
东吴添瑞三个月定开债券C |
1.1172 |
-0.15% |
| 2025-11-05 |
东吴添瑞三个月定开债券C |
1.1189 |
0.01% |
| 2025-11-04 |
东吴添瑞三个月定开债券C |
1.1188 |
-0.01% |
| 2025-11-03 |
东吴添瑞三个月定开债券C |
1.1189 |
0.03% |
| 2025-10-31 |
东吴添瑞三个月定开债券C |
1.1186 |
0.11% |
| 2025-10-30 |
东吴添瑞三个月定开债券C |
1.1174 |
0.04% |
| 2025-10-29 |
东吴添瑞三个月定开债券C |
1.1169 |
0.05% |
| 2025-10-28 |
东吴添瑞三个月定开债券C |
1.1163 |
0.15% |
| 2025-10-27 |
东吴添瑞三个月定开债券C |
1.1146 |
0.04% |
| 2025-10-24 |
东吴添瑞三个月定开债券C |
1.1142 |
-0.01% |
| 2025-10-23 |
东吴添瑞三个月定开债券C |
1.1143 |
-0.02% |
| 2025-10-22 |
东吴添瑞三个月定开债券C |
1.1145 |
0.00% |
| 2025-10-21 |
东吴添瑞三个月定开债券C |
1.1145 |
0.05% |
| 2025-10-20 |
东吴添瑞三个月定开债券C |
1.1139 |
-0.04% |
| 2025-10-17 |
东吴添瑞三个月定开债券C |
1.1144 |
0.05% |
| 2025-10-16 |
东吴添瑞三个月定开债券C |
1.1138 |
0.03% |
| 2025-10-15 |
东吴添瑞三个月定开债券C |
1.1135 |
-0.01% |
| 2025-10-14 |
东吴添瑞三个月定开债券C |
1.1136 |
0.02% |
| 2025-10-13 |
东吴添瑞三个月定开债券C |
1.1134 |
0.04% |
| 2025-10-10 |
东吴添瑞三个月定开债券C |
1.1130 |
0.00% |
| 2025-10-09 |
东吴添瑞三个月定开债券C |
1.1130 |
0.07% |
| 2025-09-30 |
东吴添瑞三个月定开债券C |
1.1122 |
0.00% |
| 2025-09-26 |
东吴添瑞三个月定开债券C |
1.1117 |
0.00% |
| 2025-09-19 |
东吴添瑞三个月定开债券C |
1.1134 |
0.00% |
