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 |
2025-12-26 |
1.0984 |
1.1384 |
| 2 |
2025-12-19 |
1.0985 |
1.1385 |
| 3 |
2025-12-12 |
1.0969 |
1.1369 |
| 4 |
2025-12-05 |
1.0954 |
1.1354 |
| 5 |
2025-11-28 |
1.0972 |
1.1372 |
| 6 |
2025-11-21 |
1.1183 |
1.1383 |
| 7 |
2025-11-14 |
1.1178 |
1.1378 |
| 8 |
2025-11-07 |
1.1172 |
1.1372 |
| 9 |
2025-11-05 |
1.1189 |
1.1389 |
| 10 |
2025-11-04 |
1.1188 |
1.1388 |
| 11 |
2025-11-03 |
1.1189 |
1.1389 |
| 12 |
2025-10-31 |
1.1186 |
1.1386 |
| 13 |
2025-10-30 |
1.1174 |
1.1374 |
| 14 |
2025-10-29 |
1.1169 |
1.1369 |
| 15 |
2025-10-28 |
1.1163 |
1.1363 |
| 16 |
2025-10-27 |
1.1146 |
1.1346 |
| 17 |
2025-10-24 |
1.1142 |
1.1342 |
| 18 |
2025-10-23 |
1.1143 |
1.1343 |
| 19 |
2025-10-22 |
1.1145 |
1.1345 |
| 20 |
2025-10-21 |
1.1145 |
1.1345 |
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