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 |
2025-09-19 |
1.1134 |
1.1334 |
| 2 |
2025-09-12 |
1.1138 |
1.1338 |
| 3 |
2025-09-05 |
1.1151 |
1.1351 |
| 4 |
2025-08-29 |
1.1145 |
1.1345 |
| 5 |
2025-08-22 |
1.1141 |
1.1341 |
| 6 |
2025-08-15 |
1.1154 |
1.1354 |
| 7 |
2025-08-08 |
1.1176 |
1.1376 |
| 8 |
2025-08-01 |
1.1172 |
1.1372 |
| 9 |
2025-07-25 |
1.1151 |
1.1351 |
| 10 |
2025-07-18 |
1.1189 |
1.1389 |
| 11 |
2025-07-11 |
1.1185 |
1.1385 |
| 12 |
2025-07-04 |
1.1198 |
1.1398 |
| 13 |
2025-07-03 |
1.1195 |
1.1395 |
| 14 |
2025-07-02 |
1.1193 |
1.1393 |
| 15 |
2025-07-01 |
1.1188 |
1.1388 |
| 16 |
2025-06-30 |
1.1184 |
1.1384 |
| 17 |
2025-06-27 |
1.1184 |
1.1384 |
| 18 |
2025-06-26 |
1.1183 |
1.1383 |
| 19 |
2025-06-25 |
1.1182 |
1.1382 |
| 20 |
2025-06-24 |
1.1186 |
1.1386 |
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