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 |
2025-12-19 |
1.1039 |
1.1439 |
| 2 |
2025-12-12 |
1.1023 |
1.1423 |
| 3 |
2025-12-05 |
1.1007 |
1.1407 |
| 4 |
2025-11-28 |
1.1024 |
1.1424 |
| 5 |
2025-11-21 |
1.1235 |
1.1435 |
| 6 |
2025-11-14 |
1.1230 |
1.1430 |
| 7 |
2025-11-07 |
1.1224 |
1.1424 |
| 8 |
2025-11-05 |
1.1240 |
1.1440 |
| 9 |
2025-11-04 |
1.1239 |
1.1439 |
| 10 |
2025-11-03 |
1.1241 |
1.1441 |
| 11 |
2025-10-31 |
1.1236 |
1.1436 |
| 12 |
2025-10-30 |
1.1225 |
1.1425 |
| 13 |
2025-10-29 |
1.1219 |
1.1419 |
| 14 |
2025-10-28 |
1.1213 |
1.1413 |
| 15 |
2025-10-27 |
1.1197 |
1.1397 |
| 16 |
2025-10-24 |
1.1193 |
1.1393 |
| 17 |
2025-10-23 |
1.1193 |
1.1393 |
| 18 |
2025-10-22 |
1.1195 |
1.1395 |
| 19 |
2025-10-21 |
1.1195 |
1.1395 |
| 20 |
2025-10-20 |
1.1189 |
1.1389 |
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