东吴添瑞三个月定开债券A(018416)
2025-12-19
1.1039
0.1452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-19 | 1.1039 | 1.1439 |
| 2025-12-12 | 1.1023 | 1.1423 |
| 2025-12-05 | 1.1007 | 1.1407 |
| 2025-11-28 | 1.1024 | 1.1424 |
| 2025-11-21 | 1.1235 | 1.1435 |
| 2025-11-14 | 1.1230 | 1.1430 |
| 2025-11-07 | 1.1224 | 1.1424 |
| 2025-11-05 | 1.1240 | 1.1440 |
| 2025-11-04 | 1.1239 | 1.1439 |
| 2025-11-03 | 1.1241 | 1.1441 |
| 2025-10-31 | 1.1236 | 1.1436 |
| 2025-10-30 | 1.1225 | 1.1425 |
| 2025-10-29 | 1.1219 | 1.1419 |
| 2025-10-28 | 1.1213 | 1.1413 |
| 2025-10-27 | 1.1197 | 1.1397 |
| 2025-10-24 | 1.1193 | 1.1393 |
| 2025-10-23 | 1.1193 | 1.1393 |
| 2025-10-22 | 1.1195 | 1.1395 |
| 2025-10-21 | 1.1195 | 1.1395 |
| 2025-10-20 | 1.1189 | 1.1389 |
| 2025-10-17 | 1.1194 | 1.1394 |
| 2025-10-16 | 1.1188 | 1.1388 |
| 2025-10-15 | 1.1184 | 1.1384 |
| 2025-10-14 | 1.1186 | 1.1386 |
| 2025-10-13 | 1.1184 | 1.1384 |
| 2025-10-10 | 1.1180 | 1.1380 |
| 2025-10-09 | 1.1181 | 1.1381 |
| 2025-09-30 | 1.1171 | 1.1371 |
| 2025-09-26 | 1.1167 | 1.1367 |
| 2025-09-19 | 1.1183 | 1.1383 |
| 2025-09-12 | 1.1187 | 1.1387 |
| 2025-09-05 | 1.1199 | 1.1399 |
| 2025-08-29 | 1.1193 | 1.1393 |
| 2025-08-22 | 1.1188 | 1.1388 |
| 2025-08-15 | 1.1200 | 1.1400 |
| 2025-08-08 | 1.1223 | 1.1423 |
| 2025-08-01 | 1.1218 | 1.1418 |
| 2025-07-25 | 1.1197 | 1.1397 |
| 2025-07-18 | 1.1234 | 1.1434 |
| 2025-07-11 | 1.1229 | 1.1429 |
| 2025-07-04 | 1.1242 | 1.1442 |
| 2025-07-03 | 1.1239 | 1.1439 |
| 2025-07-02 | 1.1237 | 1.1437 |
| 2025-07-01 | 1.1232 | 1.1432 |
| 2025-06-30 | 1.1228 | 1.1428 |
