东吴添瑞三个月定开债券C(018417)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.1092 |
1.1492 |
| 2 |
2026-09-04 |
1.1091 |
1.1491 |
| 3 |
2026-08-28 |
1.1086 |
1.1486 |
| 4 |
2026-08-21 |
1.1084 |
1.1484 |
| 5 |
2026-08-14 |
1.1092 |
1.1492 |
| 6 |
2026-08-07 |
1.1090 |
1.1490 |
| 7 |
2026-07-31 |
1.1087 |
1.1487 |
| 8 |
2026-07-24 |
1.1086 |
1.1486 |
| 9 |
2026-07-17 |
1.1064 |
1.1464 |
| 10 |
2026-07-10 |
1.1055 |
1.1455 |
| 11 |
2026-07-06 |
1.1056 |
1.1456 |
| 12 |
2026-07-03 |
1.1054 |
1.1454 |
| 13 |
2026-07-02 |
1.1053 |
1.1453 |
| 14 |
2026-07-01 |
1.1052 |
1.1452 |
| 15 |
2026-06-30 |
1.1060 |
1.1460 |
| 16 |
2026-06-29 |
1.1061 |
1.1461 |
| 17 |
2026-06-26 |
1.1057 |
1.1457 |
| 18 |
2026-06-25 |
1.1056 |
1.1456 |
| 19 |
2026-06-24 |
1.1053 |
1.1453 |
| 20 |
2026-06-23 |
1.1052 |
1.1452 |
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