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 |
2025-04-25 |
1.1172 |
1.1372 |
| 2 |
2025-04-18 |
1.1182 |
1.1382 |
| 3 |
2025-04-11 |
1.1181 |
1.1381 |
| 4 |
2025-04-03 |
1.1111 |
1.1311 |
| 5 |
2025-03-28 |
1.0883 |
1.1083 |
| 6 |
2025-03-21 |
1.0794 |
1.0994 |
| 7 |
2025-03-14 |
1.0837 |
1.1037 |
| 8 |
2025-03-07 |
1.0930 |
1.1130 |
| 9 |
2025-03-06 |
1.1037 |
1.1237 |
| 10 |
2025-03-05 |
1.1093 |
1.1293 |
| 11 |
2025-03-04 |
1.1074 |
1.1274 |
| 12 |
2025-03-03 |
1.1084 |
1.1284 |
| 13 |
2025-02-28 |
1.1037 |
1.1237 |
| 14 |
2025-02-27 |
1.0999 |
1.1199 |
| 15 |
2025-02-26 |
1.1027 |
1.1227 |
| 16 |
2025-02-25 |
1.1024 |
1.1224 |
| 17 |
2025-02-24 |
1.1018 |
1.1218 |
| 18 |
2025-02-21 |
1.1084 |
1.1284 |
| 19 |
2025-02-20 |
1.1143 |
1.1343 |
| 20 |
2025-02-19 |
1.1195 |
1.1395 |
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