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东吴瑞盈63个月定开债券(010719)

2024-05-17     1.01930.0687%
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净值发布日期 单位净值 累计净值
2024-05-171.01931.1193
2024-05-101.01861.1186
2024-04-301.01751.1175
2024-04-261.01711.1171
2024-04-191.01641.1164
2024-04-121.01571.1157
2024-04-031.01481.1148
2024-03-291.01431.1143
2024-03-221.01361.1136
2024-03-151.01291.1129
2024-03-081.01221.1122
2024-03-011.01151.1115
2024-02-231.01081.1108
2024-02-081.00931.1093
2024-02-021.00881.1088
2024-01-261.00811.1081
2024-01-191.00741.1074
2024-01-121.00671.1067
2024-01-051.00591.1059
2023-12-311.00551.1055
2023-12-291.00531.1053
2023-12-221.00461.1046
2023-12-151.02391.1039
2023-12-081.02321.1032
2023-12-011.02241.1024
2023-11-241.02171.1017