东吴添瑞三个月定开债券A(018416)
2026-06-15
1.1113
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.1113 | 1.1513 |
| 2026-06-12 | 1.1113 | 1.1513 |
| 2026-06-05 | 1.1125 | 1.1525 |
| 2026-05-29 | 1.1123 | 1.1523 |
| 2026-05-22 | 1.1112 | 1.1512 |
| 2026-05-15 | 1.1109 | 1.1509 |
| 2026-05-08 | 1.1101 | 1.1501 |
| 2026-04-30 | 1.1099 | 1.1499 |
| 2026-04-24 | 1.1094 | 1.1494 |
| 2026-04-17 | 1.1091 | 1.1491 |
| 2026-04-10 | 1.1088 | 1.1488 |
| 2026-04-03 | 1.1089 | 1.1489 |
| 2026-03-27 | 1.1089 | 1.1489 |
| 2026-03-20 | 1.1086 | 1.1486 |
| 2026-03-13 | 1.1083 | 1.1483 |
| 2026-03-12 | 1.1083 | 1.1483 |
| 2026-03-11 | 1.1082 | 1.1482 |
| 2026-03-10 | 1.1082 | 1.1482 |
| 2026-03-09 | 1.1082 | 1.1482 |
| 2026-03-06 | 1.1083 | 1.1483 |
| 2026-03-05 | 1.1082 | 1.1482 |
| 2026-03-04 | 1.1082 | 1.1482 |
| 2026-03-03 | 1.1083 | 1.1483 |
| 2026-03-02 | 1.1085 | 1.1485 |
| 2026-02-27 | 1.1081 | 1.1481 |
| 2026-02-26 | 1.1078 | 1.1478 |
| 2026-02-25 | 1.1081 | 1.1481 |
| 2026-02-24 | 1.1083 | 1.1483 |
| 2026-02-13 | 1.1080 | 1.1480 |
| 2026-02-12 | 1.1080 | 1.1480 |
| 2026-02-11 | 1.1079 | 1.1479 |
| 2026-02-10 | 1.1078 | 1.1478 |
| 2026-02-09 | 1.1078 | 1.1478 |
| 2026-02-06 | 1.1069 | 1.1469 |
| 2026-02-05 | 1.1066 | 1.1466 |
| 2026-01-30 | 1.1060 | 1.1460 |
| 2026-01-23 | 1.1056 | 1.1456 |
| 2026-01-16 | 1.1042 | 1.1442 |
| 2026-01-09 | 1.1017 | 1.1417 |
| 2025-12-31 | 1.1028 | 1.1428 |
| 2025-12-26 | 1.1039 | 1.1439 |
| 2025-12-19 | 1.1039 | 1.1439 |
