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东吴添瑞三个月定开债券A(018416)

2024-11-04     1.05900.0472%
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净值发布日期 单位净值 累计净值
2024-11-041.05901.0590
2024-11-011.05851.0585
2024-10-311.05671.0567
2024-10-301.05491.0549
2024-10-291.05441.0544
2024-10-281.05411.0541
2024-10-251.05591.0559
2024-10-241.05641.0564
2024-10-231.05741.0574
2024-10-221.05981.0598
2024-10-211.06181.0618
2024-10-181.06191.0619
2024-10-171.06331.0633
2024-10-161.06131.0613
2024-10-151.06181.0618
2024-10-141.06101.0610
2024-10-111.06131.0613
2024-09-301.05621.0562
2024-09-271.05841.0584
2024-09-201.06991.0699
2024-09-131.06741.0674
2024-09-061.06291.0629
2024-08-301.05871.0587
2024-08-231.06011.0601
2024-08-161.05781.0578
2024-08-091.06041.0604
2024-08-021.06341.0634
2024-07-261.05901.0590
2024-07-191.05721.0572
2024-07-121.05691.0569
2024-07-111.05671.0567
2024-07-101.05631.0563
2024-07-091.05621.0562
2024-07-081.05541.0554
2024-07-051.05631.0563
2024-07-041.05701.0570
2024-07-031.05701.0570
2024-07-021.05651.0565
2024-07-011.05551.0555
2024-06-301.05691.0569
2024-06-281.05671.0567
2024-06-271.05641.0564
2024-06-261.05561.0556
2024-06-251.05511.0551
2024-06-241.05451.0545
2024-06-211.05381.0538
2024-06-201.05411.0541
2024-06-191.05411.0541
2024-06-181.05321.0532
2024-06-171.05281.0528
2024-06-141.05281.0528
2024-06-071.05211.0521
2024-05-311.05081.0508
2024-05-241.05011.0501
2024-05-171.05001.0500
2024-05-101.04891.0489