东吴添瑞三个月定开债券A(018416)
2026-11-06
1.1094
0.0722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.1094 | 1.1614 |
| 2026-11-04 | 1.1086 | 1.1606 |
| 2026-11-03 | 1.1085 | 1.1605 |
| 2026-11-02 | 1.1083 | 1.1603 |
| 2026-10-30 | 1.1083 | 1.1603 |
| 2026-10-29 | 1.1083 | 1.1603 |
| 2026-10-28 | 1.1082 | 1.1602 |
| 2026-10-27 | 1.1081 | 1.1601 |
| 2026-10-26 | 1.1081 | 1.1601 |
| 2026-10-23 | 1.1082 | 1.1602 |
| 2026-10-22 | 1.1081 | 1.1601 |
| 2026-10-21 | 1.1080 | 1.1600 |
| 2026-10-20 | 1.1080 | 1.1600 |
| 2026-10-19 | 1.1078 | 1.1598 |
| 2026-10-16 | 1.1077 | 1.1597 |
| 2026-10-15 | 1.1076 | 1.1596 |
| 2026-10-14 | 1.1075 | 1.1595 |
| 2026-10-13 | 1.1074 | 1.1594 |
| 2026-10-12 | 1.1074 | 1.1594 |
| 2026-10-09 | 1.1071 | 1.1591 |
| 2026-10-08 | 1.1071 | 1.1591 |
| 2026-09-30 | 1.1069 | 1.1589 |
| 2026-09-24 | 1.1190 | 1.1590 |
| 2026-09-18 | 1.1175 | 1.1575 |
| 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 |
