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
东吴添利三个月定开债券C(016760)
2024-05-17
1.0533
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.0533 | 1.0533 |
| 2024-05-16 | 1.0532 | 1.0532 |
| 2024-05-15 | 1.0533 | 1.0533 |
| 2024-05-14 | 1.0532 | 1.0532 |
| 2024-05-13 | 1.0529 | 1.0529 |
| 2024-05-10 | 1.0524 | 1.0524 |
| 2024-05-09 | 1.0526 | 1.0526 |
| 2024-05-08 | 1.0528 | 1.0528 |
| 2024-05-07 | 1.0526 | 1.0526 |
| 2024-05-06 | 1.0519 | 1.0519 |
| 2024-04-30 | 1.0514 | 1.0514 |
| 2024-04-29 | 1.0507 | 1.0507 |
| 2024-04-26 | 1.0523 | 1.0523 |
| 2024-04-25 | 1.0532 | 1.0532 |
| 2024-04-24 | 1.0534 | 1.0534 |
| 2024-04-23 | 1.0550 | 1.0550 |
| 2024-04-22 | 1.0541 | 1.0541 |
| 2024-04-19 | 1.0533 | 1.0533 |
| 2024-04-18 | 1.0527 | 1.0527 |
| 2024-04-17 | 1.0520 | 1.0520 |
| 2024-04-16 | 1.0516 | 1.0516 |
| 2024-04-15 | 1.0516 | 1.0516 |
| 2024-04-12 | 1.0513 | 1.0513 |
| 2024-04-11 | 1.0502 | 1.0502 |
| 2024-04-10 | 1.0496 | 1.0496 |
| 2024-04-09 | 1.0494 | 1.0494 |
| 2024-04-08 | 1.0488 | 1.0488 |
| 2024-04-03 | 1.0482 | 1.0482 |
| 2024-04-02 | 1.0474 | 1.0474 |
| 2024-04-01 | 1.0470 | 1.0470 |
| 2024-03-29 | 1.0471 | 1.0471 |
| 2024-03-28 | 1.0467 | 1.0467 |
| 2024-03-27 | 1.0465 | 1.0465 |
| 2024-03-26 | 1.0460 | 1.0460 |
| 2024-03-25 | 1.0461 | 1.0461 |
| 2024-03-22 | 1.0463 | 1.0463 |
| 2024-03-21 | 1.0463 | 1.0463 |
| 2024-03-20 | 1.0460 | 1.0460 |
| 2024-03-19 | 1.0460 | 1.0460 |
| 2024-03-18 | 1.0457 | 1.0457 |
| 2024-03-15 | 1.0451 | 1.0451 |
| 2024-03-14 | 1.0449 | 1.0449 |
| 2024-03-13 | 1.0453 | 1.0453 |
| 2024-03-12 | 1.0456 | 1.0456 |
| 2024-03-11 | 1.0464 | 1.0464 |
| 2024-03-08 | 1.0458 | 1.0458 |
| 2024-03-07 | 1.0463 | 1.0463 |
| 2024-03-06 | 1.0470 | 1.0470 |
| 2024-03-05 | 1.0440 | 1.0440 |
| 2024-03-04 | 1.0436 | 1.0436 |
| 2024-03-01 | 1.0421 | 1.0421 |
| 2024-02-29 | 1.0449 | 1.0449 |
| 2024-02-28 | 1.0436 | 1.0436 |
| 2024-02-27 | 1.0421 | 1.0421 |
| 2024-02-26 | 1.0409 | 1.0409 |
| 2024-02-23 | 1.0390 | 1.0390 |
| 2024-02-22 | 1.0376 | 1.0376 |
| 2024-02-21 | 1.0367 | 1.0367 |
| 2024-02-20 | 1.0363 | 1.0363 |
| 2024-02-19 | 1.0348 | 1.0348 |
| 2024-02-08 | 1.0334 | 1.0334 |
| 2024-02-07 | 1.0338 | 1.0338 |
| 2024-02-06 | 1.0321 | 1.0321 |
| 2024-02-05 | 1.0347 | 1.0347 |
| 2024-02-02 | 1.0330 | 1.0330 |
| 2024-02-01 | 1.0333 | 1.0333 |
| 2024-01-31 | 1.0333 | 1.0333 |
| 2024-01-30 | 1.0319 | 1.0319 |
| 2024-01-29 | 1.0297 | 1.0297 |
| 2024-01-26 | 1.0291 | 1.0291 |
| 2024-01-25 | 1.0288 | 1.0288 |
| 2024-01-24 | 1.0283 | 1.0283 |
| 2024-01-23 | 1.0283 | 1.0283 |
| 2024-01-22 | 1.0285 | 1.0285 |
| 2024-01-19 | 1.0279 | 1.0279 |
| 2024-01-18 | 1.0271 | 1.0271 |
| 2024-01-17 | 1.0269 | 1.0269 |
| 2024-01-16 | 1.0263 | 1.0263 |
| 2024-01-15 | 1.0268 | 1.0268 |
| 2024-01-12 | 1.0265 | 1.0265 |
| 2024-01-11 | 1.0270 | 1.0270 |
| 2024-01-10 | 1.0270 | 1.0270 |
| 2024-01-09 | 1.0274 | 1.0274 |
| 2024-01-08 | 1.0267 | 1.0267 |
| 2024-01-05 | 1.0265 | 1.0265 |
| 2024-01-04 | 1.0257 | 1.0257 |
| 2024-01-03 | 1.0250 | 1.0250 |
| 2024-01-02 | 1.0256 | 1.0256 |
| 2023-12-31 | 1.0258 | 1.0258 |
| 2023-12-29 | 1.0257 | 1.0257 |
| 2023-12-28 | 1.0254 | 1.0254 |
| 2023-12-27 | 1.0244 | 1.0244 |
| 2023-12-26 | 1.0229 | 1.0229 |
| 2023-12-25 | 1.0223 | 1.0223 |
| 2023-12-22 | 1.0219 | 1.0219 |
| 2023-12-21 | 1.0215 | 1.0215 |
| 2023-12-20 | 1.0212 | 1.0212 |
| 2023-12-19 | 1.0212 | 1.0212 |
| 2023-12-18 | 1.0212 | 1.0212 |
| 2023-12-15 | 1.0205 | 1.0205 |
| 2023-12-14 | 1.0199 | 1.0199 |
| 2023-12-13 | 1.0197 | 1.0197 |
| 2023-12-12 | 1.0188 | 1.0188 |
| 2023-12-11 | 1.0185 | 1.0185 |
| 2023-12-08 | 1.0183 | 1.0183 |
| 2023-12-07 | 1.0179 | 1.0179 |
| 2023-12-06 | 1.0176 | 1.0176 |
| 2023-12-05 | 1.0178 | 1.0178 |
| 2023-12-04 | 1.0178 | 1.0178 |
| 2023-12-01 | 1.0179 | 1.0179 |
| 2023-11-30 | 1.0178 | 1.0178 |
| 2023-11-29 | 1.0173 | 1.0173 |
| 2023-11-28 | 1.0174 | 1.0174 |
| 2023-11-27 | 1.0174 | 1.0174 |
| 2023-11-24 | 1.0178 | 1.0178 |
| 2023-11-23 | 1.0175 | 1.0175 |
