东吴添瑞三个月定开债券A(018416)
2026-09-11
1.1165
0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.1165 | 1.1565 |
| 2026-09-04 | 1.1163 | 1.1563 |
| 2026-08-28 | 1.1157 | 1.1557 |
| 2026-08-21 | 1.1155 | 1.1555 |
| 2026-08-14 | 1.1163 | 1.1563 |
| 2026-08-07 | 1.1161 | 1.1561 |
| 2026-07-31 | 1.1157 | 1.1557 |
| 2026-07-24 | 1.1156 | 1.1556 |
| 2026-07-17 | 1.1133 | 1.1533 |
| 2026-07-10 | 1.1124 | 1.1524 |
| 2026-07-06 | 1.1124 | 1.1524 |
| 2026-07-03 | 1.1122 | 1.1522 |
| 2026-07-02 | 1.1121 | 1.1521 |
| 2026-07-01 | 1.1120 | 1.1520 |
| 2026-06-30 | 1.1128 | 1.1528 |
| 2026-06-29 | 1.1129 | 1.1529 |
| 2026-06-26 | 1.1125 | 1.1525 |
| 2026-06-25 | 1.1124 | 1.1524 |
| 2026-06-24 | 1.1121 | 1.1521 |
| 2026-06-23 | 1.1119 | 1.1519 |
| 2026-06-22 | 1.1119 | 1.1519 |
| 2026-06-18 | 1.1118 | 1.1518 |
| 2026-06-17 | 1.1118 | 1.1518 |
| 2026-06-16 | 1.1116 | 1.1516 |
| 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 |
