东吴添利三个月定开债券C(016760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0956 |
1.1356 |
| 2 |
2026-06-05 |
1.0958 |
1.1358 |
| 3 |
2026-06-04 |
1.0958 |
1.1358 |
| 4 |
2026-06-03 |
1.0958 |
1.1358 |
| 5 |
2026-06-02 |
1.0959 |
1.1359 |
| 6 |
2026-06-01 |
1.0960 |
1.1360 |
| 7 |
2026-05-29 |
1.0958 |
1.1358 |
| 8 |
2026-05-28 |
1.0958 |
1.1358 |
| 9 |
2026-05-27 |
1.0930 |
1.1330 |
| 10 |
2026-05-26 |
1.0927 |
1.1327 |
| 11 |
2026-05-25 |
1.0926 |
1.1326 |
| 12 |
2026-05-22 |
1.0925 |
1.1325 |
| 13 |
2026-05-21 |
1.0926 |
1.1326 |
| 14 |
2026-05-20 |
1.0926 |
1.1326 |
| 15 |
2026-05-19 |
1.0924 |
1.1324 |
| 16 |
2026-05-18 |
1.0922 |
1.1322 |
| 17 |
2026-05-15 |
1.0923 |
1.1323 |
| 18 |
2026-05-14 |
1.0923 |
1.1323 |
| 19 |
2026-05-13 |
1.0923 |
1.1323 |
| 20 |
2026-05-12 |
1.0926 |
1.1326 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
