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东吴瑞盈63个月定开债券(010719)

2022-09-30     1.01920.0687%
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净值发布日期 单位净值 累计净值
2022-09-301.01921.0592
2022-09-231.01851.0585
2022-09-161.01781.0578
2022-09-091.01701.0570
2022-09-021.01631.0563
2022-08-261.01551.0555
2022-08-191.01481.0548
2022-08-121.01401.0540
2022-08-051.01331.0533
2022-07-291.01251.0525
2022-07-221.01181.0518
2022-07-151.01101.0510
2022-07-081.01031.0503
2022-07-011.00951.0495
2022-06-301.00941.0494
2022-06-241.00881.0488
2022-06-171.00811.0481
2022-06-101.00731.0473
2022-06-021.00651.0465
2022-05-271.00591.0459
2022-05-201.00511.0451
2022-05-131.02441.0444
2022-05-061.02361.0436
2022-04-291.02291.0429
2022-04-221.02221.0422
2022-04-151.02151.0415