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东吴瑞盈63个月定开债券(010719)

2021-10-22     1.02430.0684%
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净值发布日期 单位净值 累计净值
2021-10-221.02431.0243
2021-10-151.02361.0236
2021-10-081.02291.0229
2021-09-301.02221.0222
2021-09-241.02171.0217
2021-09-171.02101.0210
2021-09-101.02031.0203
2021-09-031.01961.0196
2021-08-271.01891.0189
2021-08-201.01821.0182
2021-08-131.01751.0175
2021-08-061.01681.0168
2021-07-301.01611.0161
2021-07-231.01541.0154
2021-07-161.01471.0147
2021-07-091.01401.0140
2021-07-021.01331.0133
2021-06-301.01311.0131
2021-06-251.01261.0126
2021-06-181.01191.0119
2021-06-111.01121.0112
2021-06-041.01051.0105
2021-05-281.00981.0098
2021-05-211.00911.0091
2021-05-141.00841.0084
2021-05-071.00771.0077
2021-04-301.00701.0070