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 |
2026-03-04 |
1.1021 |
1.1421 |
| 2 |
2026-03-03 |
1.1022 |
1.1422 |
| 3 |
2026-03-02 |
1.1024 |
1.1424 |
| 4 |
2026-02-27 |
1.1020 |
1.1420 |
| 5 |
2026-02-26 |
1.1018 |
1.1418 |
| 6 |
2026-02-25 |
1.1020 |
1.1420 |
| 7 |
2026-02-24 |
1.1023 |
1.1423 |
| 8 |
2026-02-13 |
1.1020 |
1.1420 |
| 9 |
2026-02-12 |
1.1020 |
1.1420 |
| 10 |
2026-02-11 |
1.1019 |
1.1419 |
| 11 |
2026-02-10 |
1.1018 |
1.1418 |
| 12 |
2026-02-09 |
1.1019 |
1.1419 |
| 13 |
2026-02-06 |
1.1013 |
1.1413 |
| 14 |
2026-02-05 |
1.1009 |
1.1409 |
| 15 |
2026-01-30 |
1.1004 |
1.1404 |
| 16 |
2026-01-23 |
1.1000 |
1.1400 |
| 17 |
2026-01-16 |
1.0987 |
1.1387 |
| 18 |
2026-01-09 |
1.0962 |
1.1362 |
| 19 |
2025-12-31 |
1.0974 |
1.1374 |
| 20 |
2025-12-26 |
1.0984 |
1.1384 |
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