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 |
2025-06-18 |
1.1184 |
1.1384 |
| 2 |
2025-06-17 |
1.1183 |
1.1383 |
| 3 |
2025-06-16 |
1.1177 |
1.1377 |
| 4 |
2025-06-13 |
1.1175 |
1.1375 |
| 5 |
2025-06-12 |
1.1175 |
1.1375 |
| 6 |
2025-06-11 |
1.1176 |
1.1376 |
| 7 |
2025-06-10 |
1.1174 |
1.1374 |
| 8 |
2025-06-09 |
1.1174 |
1.1374 |
| 9 |
2025-06-06 |
1.1171 |
1.1371 |
| 10 |
2025-05-30 |
1.1160 |
1.1360 |
| 11 |
2025-05-23 |
1.1164 |
1.1364 |
| 12 |
2025-05-16 |
1.1155 |
1.1355 |
| 13 |
2025-05-09 |
1.1191 |
1.1391 |
| 14 |
2025-04-30 |
1.1191 |
1.1391 |
| 15 |
2025-04-25 |
1.1132 |
1.1332 |
| 16 |
2025-04-18 |
1.1143 |
1.1343 |
| 17 |
2025-04-11 |
1.1142 |
1.1342 |
| 18 |
2025-04-03 |
1.1072 |
1.1272 |
| 19 |
2025-03-28 |
1.0846 |
1.1046 |
| 20 |
2025-03-21 |
1.0758 |
1.0958 |
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