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
东吴瑞盈63个月定开债券(010719)
2024-07-26
1.0065
0.0795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0065 | 1.1265 |
| 2024-07-19 | 1.0057 | 1.1257 |
| 2024-07-12 | 1.0050 | 1.1250 |
| 2024-07-05 | 1.0043 | 1.1243 |
| 2024-06-30 | 1.0038 | 1.1238 |
| 2024-06-28 | 1.0036 | 1.1236 |
| 2024-06-21 | 1.0029 | 1.1229 |
| 2024-06-14 | 1.0022 | 1.1222 |
| 2024-06-07 | 1.0215 | 1.1215 |
| 2024-05-31 | 1.0207 | 1.1207 |
| 2024-05-24 | 1.0200 | 1.1200 |
| 2024-05-17 | 1.0193 | 1.1193 |
| 2024-05-10 | 1.0186 | 1.1186 |
| 2024-04-30 | 1.0175 | 1.1175 |
| 2024-04-26 | 1.0171 | 1.1171 |
| 2024-04-19 | 1.0164 | 1.1164 |
| 2024-04-12 | 1.0157 | 1.1157 |
| 2024-04-03 | 1.0148 | 1.1148 |
| 2024-03-29 | 1.0143 | 1.1143 |
| 2024-03-22 | 1.0136 | 1.1136 |
| 2024-03-15 | 1.0129 | 1.1129 |
| 2024-03-08 | 1.0122 | 1.1122 |
| 2024-03-01 | 1.0115 | 1.1115 |
| 2024-02-23 | 1.0108 | 1.1108 |
| 2024-02-08 | 1.0093 | 1.1093 |
| 2024-02-02 | 1.0088 | 1.1088 |
