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 |
2025-09-11 |
1.0962 |
1.1162 |
| 2 |
2025-09-10 |
1.0962 |
1.1162 |
| 3 |
2025-09-09 |
1.0968 |
1.1168 |
| 4 |
2025-09-08 |
1.0971 |
1.1171 |
| 5 |
2025-09-05 |
1.0975 |
1.1175 |
| 6 |
2025-09-04 |
1.0977 |
1.1177 |
| 7 |
2025-09-03 |
1.0977 |
1.1177 |
| 8 |
2025-09-02 |
1.0974 |
1.1174 |
| 9 |
2025-09-01 |
1.0973 |
1.1173 |
| 10 |
2025-08-29 |
1.0972 |
1.1172 |
| 11 |
2025-08-28 |
1.0969 |
1.1169 |
| 12 |
2025-08-27 |
1.0973 |
1.1173 |
| 13 |
2025-08-26 |
1.0972 |
1.1172 |
| 14 |
2025-08-25 |
1.0970 |
1.1170 |
| 15 |
2025-08-22 |
1.0966 |
1.1166 |
| 16 |
2025-08-21 |
1.0968 |
1.1168 |
| 17 |
2025-08-20 |
1.0965 |
1.1165 |
| 18 |
2025-08-19 |
1.0965 |
1.1165 |
| 19 |
2025-08-18 |
1.0960 |
1.1160 |
| 20 |
2025-08-15 |
1.0974 |
1.1174 |
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