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
东吴添利三个月定开债券A(016759)
2024-04-30
1.0539
0.0760%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0539 | 1.0539 |
| 2024-04-29 | 1.0531 | 1.0531 |
| 2024-04-26 | 1.0547 | 1.0547 |
| 2024-04-25 | 1.0556 | 1.0556 |
| 2024-04-24 | 1.0558 | 1.0558 |
| 2024-04-23 | 1.0574 | 1.0574 |
| 2024-04-22 | 1.0565 | 1.0565 |
| 2024-04-19 | 1.0556 | 1.0556 |
| 2024-04-18 | 1.0551 | 1.0551 |
| 2024-04-17 | 1.0544 | 1.0544 |
| 2024-04-16 | 1.0539 | 1.0539 |
| 2024-04-15 | 1.0539 | 1.0539 |
| 2024-04-12 | 1.0536 | 1.0536 |
| 2024-04-11 | 1.0525 | 1.0525 |
| 2024-04-10 | 1.0519 | 1.0519 |
| 2024-04-09 | 1.0516 | 1.0516 |
| 2024-04-08 | 1.0510 | 1.0510 |
| 2024-04-03 | 1.0505 | 1.0505 |
| 2024-04-02 | 1.0497 | 1.0497 |
| 2024-04-01 | 1.0493 | 1.0493 |
| 2024-03-29 | 1.0493 | 1.0493 |
| 2024-03-28 | 1.0489 | 1.0489 |
| 2024-03-27 | 1.0487 | 1.0487 |
| 2024-03-26 | 1.0482 | 1.0482 |
| 2024-03-25 | 1.0483 | 1.0483 |
| 2024-03-22 | 1.0485 | 1.0485 |
| 2024-03-21 | 1.0485 | 1.0485 |
| 2024-03-20 | 1.0482 | 1.0482 |
| 2024-03-19 | 1.0481 | 1.0481 |
| 2024-03-18 | 1.0478 | 1.0478 |
| 2024-03-15 | 1.0472 | 1.0472 |
| 2024-03-14 | 1.0470 | 1.0470 |
| 2024-03-13 | 1.0474 | 1.0474 |
| 2024-03-12 | 1.0477 | 1.0477 |
| 2024-03-11 | 1.0485 | 1.0485 |
| 2024-03-08 | 1.0479 | 1.0479 |
| 2024-03-07 | 1.0484 | 1.0484 |
| 2024-03-06 | 1.0491 | 1.0491 |
| 2024-03-05 | 1.0460 | 1.0460 |
| 2024-03-04 | 1.0457 | 1.0457 |
| 2024-03-01 | 1.0442 | 1.0442 |
| 2024-02-29 | 1.0469 | 1.0469 |
| 2024-02-28 | 1.0456 | 1.0456 |
| 2024-02-27 | 1.0442 | 1.0442 |
| 2024-02-26 | 1.0430 | 1.0430 |
| 2024-02-23 | 1.0410 | 1.0410 |
| 2024-02-22 | 1.0396 | 1.0396 |
| 2024-02-21 | 1.0387 | 1.0387 |
| 2024-02-20 | 1.0383 | 1.0383 |
| 2024-02-19 | 1.0368 | 1.0368 |
| 2024-02-08 | 1.0353 | 1.0353 |
| 2024-02-07 | 1.0357 | 1.0357 |
| 2024-02-06 | 1.0340 | 1.0340 |
| 2024-02-05 | 1.0366 | 1.0366 |
| 2024-02-02 | 1.0349 | 1.0349 |
| 2024-02-01 | 1.0351 | 1.0351 |
| 2024-01-31 | 1.0351 | 1.0351 |
| 2024-01-30 | 1.0337 | 1.0337 |
| 2024-01-29 | 1.0316 | 1.0316 |
| 2024-01-26 | 1.0309 | 1.0309 |
| 2024-01-25 | 1.0306 | 1.0306 |
| 2024-01-24 | 1.0301 | 1.0301 |
| 2024-01-23 | 1.0301 | 1.0301 |
| 2024-01-22 | 1.0303 | 1.0303 |
| 2024-01-19 | 1.0296 | 1.0296 |
| 2024-01-18 | 1.0289 | 1.0289 |
| 2024-01-17 | 1.0287 | 1.0287 |
| 2024-01-16 | 1.0281 | 1.0281 |
| 2024-01-15 | 1.0286 | 1.0286 |
| 2024-01-12 | 1.0282 | 1.0282 |
| 2024-01-11 | 1.0288 | 1.0288 |
| 2024-01-10 | 1.0288 | 1.0288 |
| 2024-01-09 | 1.0291 | 1.0291 |
| 2024-01-08 | 1.0284 | 1.0284 |
| 2024-01-05 | 1.0282 | 1.0282 |
| 2024-01-04 | 1.0274 | 1.0274 |
| 2024-01-03 | 1.0267 | 1.0267 |
| 2024-01-02 | 1.0273 | 1.0273 |
| 2023-12-31 | 1.0275 | 1.0275 |
| 2023-12-29 | 1.0274 | 1.0274 |
| 2023-12-28 | 1.0271 | 1.0271 |
| 2023-12-27 | 1.0261 | 1.0261 |
| 2023-12-26 | 1.0246 | 1.0246 |
| 2023-12-25 | 1.0239 | 1.0239 |
| 2023-12-22 | 1.0235 | 1.0235 |
| 2023-12-21 | 1.0231 | 1.0231 |
| 2023-12-20 | 1.0228 | 1.0228 |
| 2023-12-19 | 1.0228 | 1.0228 |
| 2023-12-18 | 1.0228 | 1.0228 |
| 2023-12-15 | 1.0221 | 1.0221 |
| 2023-12-14 | 1.0215 | 1.0215 |
| 2023-12-13 | 1.0212 | 1.0212 |
| 2023-12-12 | 1.0204 | 1.0204 |
| 2023-12-11 | 1.0201 | 1.0201 |
| 2023-12-08 | 1.0198 | 1.0198 |
| 2023-12-07 | 1.0194 | 1.0194 |
| 2023-12-06 | 1.0191 | 1.0191 |
| 2023-12-05 | 1.0193 | 1.0193 |
| 2023-12-04 | 1.0193 | 1.0193 |
| 2023-12-01 | 1.0194 | 1.0194 |
| 2023-11-30 | 1.0193 | 1.0193 |
| 2023-11-29 | 1.0188 | 1.0188 |
| 2023-11-28 | 1.0189 | 1.0189 |
| 2023-11-27 | 1.0188 | 1.0188 |
| 2023-11-24 | 1.0192 | 1.0192 |
| 2023-11-23 | 1.0190 | 1.0190 |
| 2023-11-22 | 1.0198 | 1.0198 |
| 2023-11-21 | 1.0203 | 1.0203 |
| 2023-11-20 | 1.0204 | 1.0204 |
| 2023-11-17 | 1.0203 | 1.0203 |
| 2023-11-16 | 1.0200 | 1.0200 |
| 2023-11-15 | 1.0196 | 1.0196 |
| 2023-11-14 | 1.0193 | 1.0193 |
| 2023-11-13 | 1.0193 | 1.0193 |
| 2023-11-10 | 1.0188 | 1.0188 |
| 2023-11-09 | 1.0191 | 1.0191 |
| 2023-11-08 | 1.0190 | 1.0190 |
| 2023-11-07 | 1.0191 | 1.0191 |
