东吴添瑞三个月定开债券A(018416)
2025-07-04
1.1242
0.0267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-27 | 1.1228 | 1.1428 |
| 2025-06-26 | 1.1227 | 1.1427 |
| 2025-06-25 | 1.1226 | 1.1426 |
| 2025-06-24 | 1.1230 | 1.1430 |
| 2025-06-23 | 1.1232 | 1.1432 |
| 2025-06-20 | 1.1231 | 1.1431 |
| 2025-06-19 | 1.1229 | 1.1429 |
| 2025-06-18 | 1.1227 | 1.1427 |
| 2025-06-17 | 1.1226 | 1.1426 |
| 2025-06-16 | 1.1220 | 1.1420 |
| 2025-06-13 | 1.1218 | 1.1418 |
| 2025-06-12 | 1.1218 | 1.1418 |
| 2025-06-11 | 1.1219 | 1.1419 |
| 2025-06-10 | 1.1217 | 1.1417 |
| 2025-06-09 | 1.1217 | 1.1417 |
| 2025-06-06 | 1.1214 | 1.1414 |
| 2025-05-30 | 1.1203 | 1.1403 |
| 2025-05-23 | 1.1206 | 1.1406 |
| 2025-05-16 | 1.1196 | 1.1396 |
| 2025-05-09 | 1.1232 | 1.1432 |
| 2025-04-30 | 1.1232 | 1.1432 |
| 2025-04-25 | 1.1172 | 1.1372 |
| 2025-04-18 | 1.1182 | 1.1382 |
| 2025-04-11 | 1.1181 | 1.1381 |
| 2025-04-03 | 1.1111 | 1.1311 |
| 2025-03-28 | 1.0883 | 1.1083 |
| 2025-03-21 | 1.0794 | 1.0994 |
| 2025-03-14 | 1.0837 | 1.1037 |
| 2025-03-07 | 1.0930 | 1.1130 |
| 2025-03-06 | 1.1037 | 1.1237 |
| 2025-03-05 | 1.1093 | 1.1293 |
| 2025-03-04 | 1.1074 | 1.1274 |
| 2025-03-03 | 1.1084 | 1.1284 |
| 2025-02-28 | 1.1037 | 1.1237 |
| 2025-02-27 | 1.0999 | 1.1199 |
| 2025-02-26 | 1.1027 | 1.1227 |
| 2025-02-25 | 1.1024 | 1.1224 |
| 2025-02-24 | 1.1018 | 1.1218 |
| 2025-02-21 | 1.1084 | 1.1284 |
| 2025-02-20 | 1.1143 | 1.1343 |
| 2025-02-19 | 1.1195 | 1.1395 |
| 2025-02-18 | 1.1179 | 1.1379 |
| 2025-02-17 | 1.1207 | 1.1407 |
| 2025-02-14 | 1.1270 | 1.1470 |
| 2025-02-13 | 1.1300 | 1.1500 |
| 2025-02-12 | 1.1303 | 1.1503 |
| 2025-02-11 | 1.1301 | 1.1501 |
| 2025-02-10 | 1.1280 | 1.1480 |
| 2025-02-07 | 1.1324 | 1.1524 |
| 2025-01-27 | 1.1241 | 1.1441 |
| 2025-01-24 | 1.1184 | 1.1384 |
| 2025-01-17 | 1.1190 | 1.1390 |
