东吴瑞盈63个月定开债券(010719)
2026-04-10
1.0305
0.0388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.0305 | 1.1905 |
| 2026-04-03 | 1.0301 | 1.1901 |
| 2026-03-27 | 1.0294 | 1.1894 |
| 2026-03-20 | 1.0287 | 1.1887 |
| 2026-03-13 | 1.0280 | 1.1880 |
| 2026-03-06 | 1.0273 | 1.1873 |
| 2026-02-27 | 1.0266 | 1.1866 |
| 2026-02-13 | 1.0252 | 1.1852 |
| 2026-02-06 | 1.0245 | 1.1845 |
| 2026-01-30 | 1.0237 | 1.1837 |
| 2026-01-23 | 1.0230 | 1.1830 |
| 2026-01-16 | 1.0223 | 1.1823 |
| 2026-01-09 | 1.0216 | 1.1816 |
| 2025-12-31 | 1.0206 | 1.1806 |
| 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 |
