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 |
2025-04-18 |
1.0943 |
1.1143 |
| 2 |
2025-04-17 |
1.0940 |
1.1140 |
| 3 |
2025-04-16 |
1.0944 |
1.1144 |
| 4 |
2025-04-15 |
1.0938 |
1.1138 |
| 5 |
2025-04-14 |
1.0937 |
1.1137 |
| 6 |
2025-04-11 |
1.0936 |
1.1136 |
| 7 |
2025-04-10 |
1.0935 |
1.1135 |
| 8 |
2025-04-09 |
1.0932 |
1.1132 |
| 9 |
2025-04-08 |
1.0932 |
1.1132 |
| 10 |
2025-04-07 |
1.0953 |
1.1153 |
| 11 |
2025-04-03 |
1.0925 |
1.1125 |
| 12 |
2025-04-02 |
1.0882 |
1.1082 |
| 13 |
2025-04-01 |
1.0861 |
1.1061 |
| 14 |
2025-03-31 |
1.0855 |
1.1055 |
| 15 |
2025-03-28 |
1.0846 |
1.1046 |
| 16 |
2025-03-27 |
1.0847 |
1.1047 |
| 17 |
2025-03-26 |
1.0847 |
1.1047 |
| 18 |
2025-03-25 |
1.0834 |
1.1034 |
| 19 |
2025-03-24 |
1.0827 |
1.1027 |
| 20 |
2025-03-21 |
1.0821 |
1.1021 |
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