东吴添瑞三个月定开债券A(018416)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.1165 |
1.1565 |
| 2 |
2026-09-04 |
1.1163 |
1.1563 |
| 3 |
2026-08-28 |
1.1157 |
1.1557 |
| 4 |
2026-08-21 |
1.1155 |
1.1555 |
| 5 |
2026-08-14 |
1.1163 |
1.1563 |
| 6 |
2026-08-07 |
1.1161 |
1.1561 |
| 7 |
2026-07-31 |
1.1157 |
1.1557 |
| 8 |
2026-07-24 |
1.1156 |
1.1556 |
| 9 |
2026-07-17 |
1.1133 |
1.1533 |
| 10 |
2026-07-10 |
1.1124 |
1.1524 |
| 11 |
2026-07-06 |
1.1124 |
1.1524 |
| 12 |
2026-07-03 |
1.1122 |
1.1522 |
| 13 |
2026-07-02 |
1.1121 |
1.1521 |
| 14 |
2026-07-01 |
1.1120 |
1.1520 |
| 15 |
2026-06-30 |
1.1128 |
1.1528 |
| 16 |
2026-06-29 |
1.1129 |
1.1529 |
| 17 |
2026-06-26 |
1.1125 |
1.1525 |
| 18 |
2026-06-25 |
1.1124 |
1.1524 |
| 19 |
2026-06-24 |
1.1121 |
1.1521 |
| 20 |
2026-06-23 |
1.1119 |
1.1519 |
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