东吴添瑞三个月定开债券A(018416)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1227 |
1.1427 |
| 2 |
2025-06-17 |
1.1226 |
1.1426 |
| 3 |
2025-06-16 |
1.1220 |
1.1420 |
| 4 |
2025-06-13 |
1.1218 |
1.1418 |
| 5 |
2025-06-12 |
1.1218 |
1.1418 |
| 6 |
2025-06-11 |
1.1219 |
1.1419 |
| 7 |
2025-06-10 |
1.1217 |
1.1417 |
| 8 |
2025-06-09 |
1.1217 |
1.1417 |
| 9 |
2025-06-06 |
1.1214 |
1.1414 |
| 10 |
2025-05-30 |
1.1203 |
1.1403 |
| 11 |
2025-05-23 |
1.1206 |
1.1406 |
| 12 |
2025-05-16 |
1.1196 |
1.1396 |
| 13 |
2025-05-09 |
1.1232 |
1.1432 |
| 14 |
2025-04-30 |
1.1232 |
1.1432 |
| 15 |
2025-04-25 |
1.1172 |
1.1372 |
| 16 |
2025-04-18 |
1.1182 |
1.1382 |
| 17 |
2025-04-11 |
1.1181 |
1.1381 |
| 18 |
2025-04-03 |
1.1111 |
1.1311 |
| 19 |
2025-03-28 |
1.0883 |
1.1083 |
| 20 |
2025-03-21 |
1.0794 |
1.0994 |
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