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 |
2025-05-30 |
1.1160 |
1.1360 |
2 |
2025-05-23 |
1.1164 |
1.1364 |
3 |
2025-05-16 |
1.1155 |
1.1355 |
4 |
2025-05-09 |
1.1191 |
1.1391 |
5 |
2025-04-30 |
1.1191 |
1.1391 |
6 |
2025-04-25 |
1.1132 |
1.1332 |
7 |
2025-04-18 |
1.1143 |
1.1343 |
8 |
2025-04-11 |
1.1142 |
1.1342 |
9 |
2025-04-03 |
1.1072 |
1.1272 |
10 |
2025-03-28 |
1.0846 |
1.1046 |
11 |
2025-03-21 |
1.0758 |
1.0958 |
12 |
2025-03-14 |
1.0801 |
1.1001 |
13 |
2025-03-07 |
1.0893 |
1.1093 |
14 |
2025-03-06 |
1.1001 |
1.1201 |
15 |
2025-03-05 |
1.1056 |
1.1256 |
16 |
2025-03-04 |
1.1038 |
1.1238 |
17 |
2025-03-03 |
1.1047 |
1.1247 |
18 |
2025-02-28 |
1.1000 |
1.1200 |
19 |
2025-02-27 |
1.0963 |
1.1163 |
20 |
2025-02-26 |
1.0991 |
1.1191 |
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