东吴瑞盈63个月定开债券(010719)
2025-01-27
1.0053
0.0299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0053 | 1.1453 |
| 2025-01-24 | 1.0050 | 1.1450 |
| 2025-01-17 | 1.0044 | 1.1444 |
| 2025-01-10 | 1.0037 | 1.1437 |
| 2025-01-03 | 1.0030 | 1.1430 |
| 2024-12-31 | 1.0027 | 1.1427 |
| 2024-12-27 | 1.0023 | 1.1423 |
| 2024-12-20 | 1.0016 | 1.1416 |
| 2024-12-13 | 1.0208 | 1.1408 |
| 2024-12-06 | 1.0201 | 1.1401 |
| 2024-11-29 | 1.0194 | 1.1394 |
| 2024-11-22 | 1.0187 | 1.1387 |
| 2024-11-15 | 1.0179 | 1.1379 |
| 2024-11-08 | 1.0172 | 1.1372 |
| 2024-11-01 | 1.0165 | 1.1365 |
| 2024-10-25 | 1.0158 | 1.1358 |
| 2024-10-18 | 1.0150 | 1.1350 |
| 2024-10-11 | 1.0143 | 1.1343 |
| 2024-09-30 | 1.0132 | 1.1332 |
| 2024-09-27 | 1.0129 | 1.1329 |
| 2024-09-20 | 1.0122 | 1.1322 |
| 2024-09-13 | 1.0115 | 1.1315 |
| 2024-09-06 | 1.0108 | 1.1308 |
| 2024-08-30 | 1.0101 | 1.1301 |
| 2024-08-23 | 1.0093 | 1.1293 |
| 2024-08-16 | 1.0086 | 1.1286 |
| 2024-08-09 | 1.0079 | 1.1279 |
