近半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% |
