基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
东吴瑞盈63个月定开债券(010719)
2024-04-12
1.0157
0.0887%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 1.0157 | 1.1157 |
| 2024-04-03 | 1.0148 | 1.1148 |
| 2024-03-29 | 1.0143 | 1.1143 |
| 2024-03-22 | 1.0136 | 1.1136 |
| 2024-03-15 | 1.0129 | 1.1129 |
| 2024-03-08 | 1.0122 | 1.1122 |
| 2024-03-01 | 1.0115 | 1.1115 |
| 2024-02-23 | 1.0108 | 1.1108 |
| 2024-02-08 | 1.0093 | 1.1093 |
| 2024-02-02 | 1.0088 | 1.1088 |
| 2024-01-26 | 1.0081 | 1.1081 |
| 2024-01-19 | 1.0074 | 1.1074 |
| 2024-01-12 | 1.0067 | 1.1067 |
| 2024-01-05 | 1.0059 | 1.1059 |
| 2023-12-31 | 1.0055 | 1.1055 |
| 2023-12-29 | 1.0053 | 1.1053 |
| 2023-12-22 | 1.0046 | 1.1046 |
| 2023-12-15 | 1.0239 | 1.1039 |
| 2023-12-08 | 1.0232 | 1.1032 |
| 2023-12-01 | 1.0224 | 1.1024 |
| 2023-11-24 | 1.0217 | 1.1017 |
| 2023-11-17 | 1.0210 | 1.1010 |
| 2023-11-10 | 1.0203 | 1.1003 |
| 2023-11-03 | 1.0196 | 1.0996 |
| 2023-10-27 | 1.0189 | 1.0989 |
| 2023-10-20 | 1.0182 | 1.0982 |
