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 |
2025-06-18 |
1.1028 |
1.1228 |
| 2 |
2025-06-17 |
1.1027 |
1.1227 |
| 3 |
2025-06-16 |
1.1022 |
1.1222 |
| 4 |
2025-06-13 |
1.1020 |
1.1220 |
| 5 |
2025-06-12 |
1.1020 |
1.1220 |
| 6 |
2025-06-11 |
1.1021 |
1.1221 |
| 7 |
2025-06-10 |
1.1019 |
1.1219 |
| 8 |
2025-06-09 |
1.1018 |
1.1218 |
| 9 |
2025-06-06 |
1.1016 |
1.1216 |
| 10 |
2025-06-05 |
1.1007 |
1.1207 |
| 11 |
2025-06-04 |
1.1007 |
1.1207 |
| 12 |
2025-06-03 |
1.1006 |
1.1206 |
| 13 |
2025-05-30 |
1.1005 |
1.1205 |
| 14 |
2025-05-29 |
1.0997 |
1.1197 |
| 15 |
2025-05-28 |
1.1003 |
1.1203 |
| 16 |
2025-05-27 |
1.1006 |
1.1206 |
| 17 |
2025-05-26 |
1.1012 |
1.1212 |
| 18 |
2025-05-23 |
1.1009 |
1.1209 |
| 19 |
2025-05-22 |
1.1008 |
1.1208 |
| 20 |
2025-05-21 |
1.1008 |
1.1208 |
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