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
东吴添瑞三个月定开债券C(018417)
2024-05-17
1.0482
0.0955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.0482 | 1.0482 |
| 2024-05-10 | 1.0472 | 1.0472 |
| 2024-04-30 | 1.0465 | 1.0465 |
| 2024-04-26 | 1.0475 | 1.0475 |
| 2024-04-19 | 1.0481 | 1.0481 |
| 2024-04-12 | 1.0453 | 1.0453 |
| 2024-04-03 | 1.0418 | 1.0418 |
| 2024-03-29 | 1.0411 | 1.0411 |
| 2024-03-22 | 1.0398 | 1.0398 |
| 2024-03-15 | 1.0391 | 1.0391 |
| 2024-03-14 | 1.0390 | 1.0390 |
| 2024-03-13 | 1.0392 | 1.0392 |
| 2024-03-12 | 1.0391 | 1.0391 |
| 2024-03-11 | 1.0393 | 1.0393 |
| 2024-03-08 | 1.0389 | 1.0389 |
| 2024-03-07 | 1.0393 | 1.0393 |
| 2024-03-06 | 1.0405 | 1.0405 |
| 2024-03-05 | 1.0363 | 1.0363 |
| 2024-03-04 | 1.0349 | 1.0349 |
| 2024-03-01 | 1.0334 | 1.0334 |
| 2024-02-29 | 1.0359 | 1.0359 |
| 2024-02-28 | 1.0346 | 1.0346 |
| 2024-02-27 | 1.0327 | 1.0327 |
| 2024-02-26 | 1.0320 | 1.0320 |
| 2024-02-23 | 1.0296 | 1.0296 |
| 2024-02-22 | 1.0287 | 1.0287 |
| 2024-02-21 | 1.0275 | 1.0275 |
| 2024-02-20 | 1.0276 | 1.0276 |
| 2024-02-19 | 1.0258 | 1.0258 |
| 2024-02-08 | 1.0244 | 1.0244 |
| 2024-02-02 | 1.0246 | 1.0246 |
| 2024-01-26 | 1.0156 | 1.0156 |
| 2024-01-19 | 1.0127 | 1.0127 |
| 2024-01-12 | 1.0096 | 1.0096 |
| 2024-01-05 | 1.0107 | 1.0107 |
| 2023-12-31 | 1.0104 | 1.0104 |
| 2023-12-29 | 1.0103 | 1.0103 |
| 2023-12-22 | 1.0056 | 1.0056 |
| 2023-12-15 | 1.0036 | 1.0036 |
| 2023-12-08 | 1.0019 | 1.0019 |
| 2023-12-01 | 1.0015 | 1.0015 |
| 2023-11-24 | 1.0012 | 1.0012 |
