东吴瑞盈63个月定开债券(010719)
2025-12-26
1.0201
0.0687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0201 | 1.1801 |
| 2025-12-19 | 1.0194 | 1.1794 |
| 2025-12-12 | 1.0187 | 1.1787 |
| 2025-12-05 | 1.0179 | 1.1779 |
| 2025-11-28 | 1.0172 | 1.1772 |
| 2025-11-21 | 1.0365 | 1.1765 |
| 2025-11-14 | 1.0357 | 1.1757 |
| 2025-11-07 | 1.0350 | 1.1750 |
| 2025-10-31 | 1.0343 | 1.1743 |
| 2025-10-24 | 1.0335 | 1.1735 |
| 2025-10-17 | 1.0328 | 1.1728 |
| 2025-10-10 | 1.0320 | 1.1720 |
| 2025-09-30 | 1.0310 | 1.1710 |
| 2025-09-26 | 1.0306 | 1.1706 |
| 2025-09-19 | 1.0298 | 1.1698 |
| 2025-09-12 | 1.0291 | 1.1691 |
| 2025-09-05 | 1.0283 | 1.1683 |
| 2025-08-29 | 1.0276 | 1.1676 |
| 2025-08-22 | 1.0268 | 1.1668 |
| 2025-08-15 | 1.0261 | 1.1661 |
| 2025-08-08 | 1.0253 | 1.1653 |
| 2025-08-01 | 1.0246 | 1.1646 |
| 2025-07-25 | 1.0238 | 1.1638 |
| 2025-07-18 | 1.0231 | 1.1631 |
| 2025-07-11 | 1.0224 | 1.1624 |
| 2025-07-04 | 1.0216 | 1.1616 |
