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 |
2025-07-25 |
1.1151 |
1.1351 |
| 2 |
2025-07-18 |
1.1189 |
1.1389 |
| 3 |
2025-07-11 |
1.1185 |
1.1385 |
| 4 |
2025-07-04 |
1.1198 |
1.1398 |
| 5 |
2025-07-03 |
1.1195 |
1.1395 |
| 6 |
2025-07-02 |
1.1193 |
1.1393 |
| 7 |
2025-07-01 |
1.1188 |
1.1388 |
| 8 |
2025-06-30 |
1.1184 |
1.1384 |
| 9 |
2025-06-27 |
1.1184 |
1.1384 |
| 10 |
2025-06-26 |
1.1183 |
1.1383 |
| 11 |
2025-06-25 |
1.1182 |
1.1382 |
| 12 |
2025-06-24 |
1.1186 |
1.1386 |
| 13 |
2025-06-23 |
1.1188 |
1.1388 |
| 14 |
2025-06-20 |
1.1187 |
1.1387 |
| 15 |
2025-06-19 |
1.1186 |
1.1386 |
| 16 |
2025-06-18 |
1.1184 |
1.1384 |
| 17 |
2025-06-17 |
1.1183 |
1.1383 |
| 18 |
2025-06-16 |
1.1177 |
1.1377 |
| 19 |
2025-06-13 |
1.1175 |
1.1375 |
| 20 |
2025-06-12 |
1.1175 |
1.1375 |
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