东吴添利三个月定开债券A(016759)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1035 |
1.1235 |
| 2 |
2025-07-31 |
1.1033 |
1.1233 |
| 3 |
2025-07-30 |
1.1025 |
1.1225 |
| 4 |
2025-07-29 |
1.1017 |
1.1217 |
| 5 |
2025-07-28 |
1.1026 |
1.1226 |
| 6 |
2025-07-25 |
1.1018 |
1.1218 |
| 7 |
2025-07-24 |
1.1021 |
1.1221 |
| 8 |
2025-07-23 |
1.1032 |
1.1232 |
| 9 |
2025-07-22 |
1.1036 |
1.1236 |
| 10 |
2025-07-21 |
1.1041 |
1.1241 |
| 11 |
2025-07-18 |
1.1045 |
1.1245 |
| 12 |
2025-07-17 |
1.1044 |
1.1244 |
| 13 |
2025-07-16 |
1.1043 |
1.1243 |
| 14 |
2025-07-15 |
1.1042 |
1.1242 |
| 15 |
2025-07-14 |
1.1035 |
1.1235 |
| 16 |
2025-07-11 |
1.1039 |
1.1239 |
| 17 |
2025-07-10 |
1.1040 |
1.1240 |
| 18 |
2025-07-09 |
1.1045 |
1.1245 |
| 19 |
2025-07-08 |
1.1046 |
1.1246 |
| 20 |
2025-07-07 |
1.1050 |
1.1250 |
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