东吴添瑞三个月定开债券A(018416)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1199 |
1.1399 |
| 2 |
2025-08-29 |
1.1193 |
1.1393 |
| 3 |
2025-08-22 |
1.1188 |
1.1388 |
| 4 |
2025-08-15 |
1.1200 |
1.1400 |
| 5 |
2025-08-08 |
1.1223 |
1.1423 |
| 6 |
2025-08-01 |
1.1218 |
1.1418 |
| 7 |
2025-07-25 |
1.1197 |
1.1397 |
| 8 |
2025-07-18 |
1.1234 |
1.1434 |
| 9 |
2025-07-11 |
1.1229 |
1.1429 |
| 10 |
2025-07-04 |
1.1242 |
1.1442 |
| 11 |
2025-07-03 |
1.1239 |
1.1439 |
| 12 |
2025-07-02 |
1.1237 |
1.1437 |
| 13 |
2025-07-01 |
1.1232 |
1.1432 |
| 14 |
2025-06-30 |
1.1228 |
1.1428 |
| 15 |
2025-06-27 |
1.1228 |
1.1428 |
| 16 |
2025-06-26 |
1.1227 |
1.1427 |
| 17 |
2025-06-25 |
1.1226 |
1.1426 |
| 18 |
2025-06-24 |
1.1230 |
1.1430 |
| 19 |
2025-06-23 |
1.1232 |
1.1432 |
| 20 |
2025-06-20 |
1.1231 |
1.1431 |
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