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 |
2025-06-06 |
1.1171 |
1.1371 |
| 2 |
2025-05-30 |
1.1160 |
1.1360 |
| 3 |
2025-05-23 |
1.1164 |
1.1364 |
| 4 |
2025-05-16 |
1.1155 |
1.1355 |
| 5 |
2025-05-09 |
1.1191 |
1.1391 |
| 6 |
2025-04-30 |
1.1191 |
1.1391 |
| 7 |
2025-04-25 |
1.1132 |
1.1332 |
| 8 |
2025-04-18 |
1.1143 |
1.1343 |
| 9 |
2025-04-11 |
1.1142 |
1.1342 |
| 10 |
2025-04-03 |
1.1072 |
1.1272 |
| 11 |
2025-03-28 |
1.0846 |
1.1046 |
| 12 |
2025-03-21 |
1.0758 |
1.0958 |
| 13 |
2025-03-14 |
1.0801 |
1.1001 |
| 14 |
2025-03-07 |
1.0893 |
1.1093 |
| 15 |
2025-03-06 |
1.1001 |
1.1201 |
| 16 |
2025-03-05 |
1.1056 |
1.1256 |
| 17 |
2025-03-04 |
1.1038 |
1.1238 |
| 18 |
2025-03-03 |
1.1047 |
1.1247 |
| 19 |
2025-02-28 |
1.1000 |
1.1200 |
| 20 |
2025-02-27 |
1.0963 |
1.1163 |
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