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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

東吳添利三個(gè)月定開(kāi)債券C基金凈值查詢(xún)(016760)

今天最新凈值 1.0959 0.0000 0.0000% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1159
  • 成立日期：
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：4.1777億
  • 最近資產(chǎn)：4.43億
  • 基金公司：
  • 基金經(jīng)理：邵笛
近一年?yáng)|吳添利三個(gè)月定開(kāi)債券C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,東吳添利三個(gè)月定開(kāi)債券C(016760)基金累計(jì)收益率6.01%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0959 1.1159 1.0959 1.1159 0.0000 0.00%
2025-05-21 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0959 1.1159 1.0959 1.1159 0.0000 0.00%
2025-05-20 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0959 1.1159 1.0959 1.1159 0.0000 0.00%
2025-05-19 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0959 1.1159 1.0953 1.1153 0.0006 0.05%
2025-05-16 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0953 1.1153 1.0955 1.1155 -0.0002 -0.02%
2025-05-15 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0955 1.1155 1.0960 1.1160 -0.0005 -0.05%
2025-05-14 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0960 1.1160 1.0963 1.1163 -0.0003 -0.03%
2025-05-13 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0963 1.1163 1.0953 1.1153 0.0010 0.09%
2025-05-12 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0953 1.1153 1.0969 1.1169 -0.0016 -0.15%
2025-05-09 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0969 1.1169 1.0964 1.1164 0.0005 0.05%
2025-05-08 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0964 1.1164 1.0953 1.1153 0.0011 0.10%
2025-05-07 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0953 1.1153 1.0958 1.1158 -0.0005 -0.05%
2025-05-06 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0958 1.1158 1.0955 1.1155 0.0003 0.03%
2025-04-30 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0955 1.1155 1.0953 1.1153 0.0002 0.02%
2025-04-29 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0953 1.1153 1.0941 1.1141 0.0012 0.11%
2025-04-28 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0941 1.1141 1.0936 1.1136 0.0005 0.05%
2025-04-25 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0936 1.1136 1.0937 1.1137 -0.0001 -0.01%
2025-04-24 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0937 1.1137 1.0938 1.1138 -0.0001 -0.01%
2025-04-23 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0938 1.1138 1.0942 1.1142 -0.0004 -0.04%
2025-04-22 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0942 1.1142 1.0938 1.1138 0.0004 0.04%
2025-04-21 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0938 1.1138 1.0943 1.1143 -0.0005 -0.05%
2025-04-18 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0943 1.1143 1.0940 1.1140 0.0003 0.03%
2025-04-17 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0940 1.1140 1.0944 1.1144 -0.0004 -0.04%
2025-04-16 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0944 1.1144 1.0938 1.1138 0.0006 0.05%
2025-04-15 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0938 1.1138 1.0937 1.1137 0.0001 0.01%
2025-04-14 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0937 1.1137 1.0936 1.1136 0.0001 0.01%
2025-04-11 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0936 1.1136 1.0935 1.1135 0.0001 0.01%
2025-04-10 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0935 1.1135 1.0932 1.1132 0.0003 0.03%
2025-04-09 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0932 1.1132 1.0932 1.1132 0.0000 0.00%
2025-04-08 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0932 1.1132 1.0953 1.1153 -0.0021 -0.19%
2025-04-07 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0953 1.1153 1.0925 1.1125 0.0028 0.26%
2025-04-03 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0925 1.1125 1.0882 1.1082 0.0043 0.40%
2025-04-02 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0882 1.1082 1.0861 1.1061 0.0021 0.19%
2025-04-01 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0861 1.1061 1.0855 1.1055 0.0006 0.06%
2025-03-31 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0855 1.1055 1.0846 1.1046 0.0009 0.08%
2025-03-28 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0846 1.1046 1.0847 1.1047 -0.0001 -0.01%
2025-03-27 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0847 1.1047 1.0847 1.1047 0.0000 0.00%
2025-03-26 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0847 1.1047 1.0834 1.1034 0.0013 0.12%
2025-03-25 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0834 1.1034 1.0827 1.1027 0.0007 0.06%
2025-03-24 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0827 1.1027 1.0821 1.1021 0.0006 0.06%
2025-03-21 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0821 1.1021 1.0825 1.1025 -0.0004 -0.04%
2025-03-20 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0825 1.1025 1.0799 1.0999 0.0026 0.24%
2025-03-19 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0799 1.0999 1.0794 1.0994 0.0005 0.05%
2025-03-18 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0794 1.0994 1.0795 1.0995 -0.0001 -0.01%
2025-03-17 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0795 1.0995 1.0825 1.1025 -0.0030 -0.28%
2025-03-14 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0825 1.1025 1.0800 1.1000 0.0025 0.23%
2025-03-13 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0800 1.1000 1.0810 1.1010 -0.0010 -0.09%
2025-03-12 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0810 1.1010 1.0787 1.0987 0.0023 0.21%
2025-03-11 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0787 1.0987 1.0823 1.1023 -0.0036 -0.33%
2025-03-10 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0823 1.1023 1.0830 1.1030 -0.0007 -0.06%
2025-03-07 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0830 1.1030 1.0856 1.1056 -0.0026 -0.24%
2025-03-06 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0856 1.1056 1.0875 1.1075 -0.0019 -0.17%
2025-03-05 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0875 1.1075 1.0874 1.1074 0.0001 0.01%
2025-03-04 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0874 1.1074 1.0876 1.1076 -0.0002 -0.02%
2025-03-03 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0876 1.1076 1.0861 1.1061 0.0015 0.14%
2025-02-28 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0861 1.1061 1.0849 1.1049 0.0012 0.11%
2025-02-27 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0849 1.1049 1.0860 1.1060 -0.0011 -0.10%
2025-02-26 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0860 1.1060 1.0860 1.1060 0.0000 0.00%
2025-02-25 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0860 1.1060 1.0858 1.1058 0.0002 0.02%
2025-02-24 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0858 1.1058 1.0886 1.1086 -0.0028 -0.26%
2025-02-21 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0886 1.1086 1.0912 1.1112 -0.0026 -0.24%
2025-02-20 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0912 1.1112 1.0933 1.1133 -0.0021 -0.19%
2025-02-19 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0933 1.1133 1.0925 1.1125 0.0008 0.07%
2025-02-18 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0925 1.1125 1.0941 1.1141 -0.0016 -0.15%
2025-02-17 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0941 1.1141 1.0968 1.1168 -0.0027 -0.25%
2025-02-14 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0968 1.1168 1.0985 1.1185 -0.0017 -0.15%
2025-02-13 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0985 1.1185 1.0984 1.1184 0.0001 0.01%
2025-02-12 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0984 1.1184 1.0983 1.1183 0.0001 0.01%
2025-02-11 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0983 1.1183 1.0970 1.1170 0.0013 0.12%
2025-02-10 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0970 1.1170 1.1003 1.1203 -0.0033 -0.30%
2025-02-07 016760 東吳添利三個(gè)月定開(kāi)債券C 1.1003 1.1203 1.1006 1.1206 -0.0003 -0.03%
2025-02-06 016760 東吳添利三個(gè)月定開(kāi)債券C 1.1006 1.1206 1.0977 1.1177 0.0029 0.26%
2025-02-05 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0977 1.1177 1.0948 1.1148 0.0029 0.26%
2025-01-27 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0948 1.1148 1.0909 1.1109 0.0039 0.36%
2025-01-22 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0911 1.1111 1.0910 1.1110 0.0001 0.01%
2025-01-14 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0907 1.1107 1.0881 1.1081 0.0026 0.24%
2025-01-13 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0881 1.1081 1.0898 1.1098 -0.0017 -0.16%
2025-01-10 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0898 1.1098 1.0887 1.1087 0.0011 0.10%
2025-01-09 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0887 1.1087 1.0920 1.1120 -0.0033 -0.30%
2025-01-08 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0920 1.1120 1.0925 1.1125 -0.0005 -0.05%
2025-01-07 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0925 1.1125 1.0955 1.1155 -0.0030 -0.27%
2025-01-06 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0955 1.1155 1.0940 1.1140 0.0015 0.14%
2025-01-03 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0940 1.1140 1.0937 1.1137 0.0003 0.03%
2025-01-02 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0937 1.1137 1.0849 1.1049 0.0088 0.81%
2024-12-31 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0849 1.1049 1.0804 1.1004 0.0045 0.42%
2024-12-26 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0766 1.0966 1.0744 1.0944 0.0022 0.20%
2024-12-25 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0744 1.0944 1.0769 1.0969 -0.0025 -0.23%
2024-12-24 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0769 1.0969 1.0808 1.1008 -0.0039 -0.36%
2024-12-23 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0808 1.1008 1.0814 1.1014 -0.0006 -0.06%
2024-12-20 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0814 1.1014 1.0746 1.0946 0.0068 0.63%
2024-12-19 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0746 1.0946 1.0751 1.0951 -0.0005 -0.05%
2024-12-18 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0751 1.0951 1.0787 1.0987 -0.0036 -0.33%
2024-12-17 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0787 1.0987 1.0803 1.1003 -0.0016 -0.15%
2024-12-16 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0803 1.1003 1.0753 1.0953 0.0050 0.46%
2024-12-13 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0753 1.0953 1.0706 1.0906 0.0047 0.44%
2024-12-12 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0706 1.0906 1.0698 1.0898 0.0008 0.07%
2024-12-11 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0698 1.0898 1.0684 1.0884 0.0014 0.13%
2024-12-10 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0684 1.0884 1.0608 1.0808 0.0076 0.72%
2024-12-09 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0608 1.0808 1.0582 1.0782 0.0026 0.25%
2024-12-06 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0582 1.0782 1.0591 1.0791 -0.0009 -0.08%
2024-12-05 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0591 1.0791 1.0588 1.0788 0.0003 0.03%
2024-12-04 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0588 1.0788 1.0759 1.0759 0.0029 0.27%
2024-12-03 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0759 1.0759 1.0766 1.0766 -0.0007 -0.07%
2024-12-02 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0766 1.0766 1.0734 1.0734 0.0032 0.30%
2024-11-29 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0734 1.0734 1.0720 1.0720 0.0014 0.13%
2024-11-28 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0720 1.0720 1.0707 1.0707 0.0013 0.12%
2024-11-27 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0707 1.0707 1.0707 1.0707 0.0000 0.00%
2024-11-26 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0707 1.0707 1.0702 1.0702 0.0005 0.05%
2024-11-25 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0702 1.0702 1.0686 1.0686 0.0016 0.15%
2024-11-22 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0686 1.0686 1.0677 1.0677 0.0009 0.08%
2024-11-21 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0677 1.0677 1.0667 1.0667 0.0010 0.09%
2024-11-20 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0667 1.0667 1.0668 1.0668 -0.0001 -0.01%
2024-11-19 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0668 1.0668 1.0659 1.0659 0.0009 0.08%
2024-11-18 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0659 1.0659 1.0678 1.0678 -0.0019 -0.18%
2024-11-15 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0678 1.0678 1.0679 1.0679 -0.0001 -0.01%
2024-11-14 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0679 1.0679 1.0682 1.0682 -0.0003 -0.03%
2024-11-13 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0682 1.0682 1.0686 1.0686 -0.0004 -0.04%
2024-11-12 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0686 1.0686 1.0669 1.0669 0.0017 0.16%
2024-11-11 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0669 1.0669 1.0663 1.0663 0.0006 0.06%
2024-11-08 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0663 1.0663 1.0654 1.0654 0.0009 0.08%
2024-11-07 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0654 1.0654 1.0651 1.0651 0.0003 0.03%
2024-11-06 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0651 1.0651 1.0652 1.0652 -0.0001 -0.01%
2024-11-05 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0652 1.0652 1.0642 1.0642 0.0010 0.09%
2024-11-04 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0642 1.0642 1.0638 1.0638 0.0004 0.04%
2024-11-01 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0638 1.0638 1.0625 1.0625 0.0013 0.12%
2024-10-31 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0625 1.0625 1.0614 1.0614 0.0011 0.10%
2024-10-30 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0614 1.0614 1.0612 1.0612 0.0002 0.02%
2024-10-29 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0612 1.0612 1.0604 1.0604 0.0008 0.08%
2024-10-28 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0604 1.0604 1.0612 1.0612 -0.0008 -0.08%
2024-10-25 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0612 1.0612 1.0616 1.0616 -0.0004 -0.04%
2024-10-24 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0616 1.0616 1.0617 1.0617 -0.0001 -0.01%
2024-10-23 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0617 1.0617 1.0630 1.0630 -0.0013 -0.12%
2024-10-22 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0630 1.0630 1.0645 1.0645 -0.0015 -0.14%
2024-10-21 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0645 1.0645 1.0646 1.0646 -0.0001 -0.01%
2024-10-18 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0646 1.0646 1.0655 1.0655 -0.0009 -0.08%
2024-10-17 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0655 1.0655 1.0637 1.0637 0.0018 0.17%
2024-10-16 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0637 1.0637 1.0641 1.0641 -0.0004 -0.04%
2024-10-15 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0641 1.0641 1.0642 1.0642 -0.0001 -0.01%
2024-10-14 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0642 1.0642 1.0641 1.0641 0.0001 0.01%
2024-10-11 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0641 1.0641 1.0633 1.0633 0.0008 0.08%
2024-10-10 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0633 1.0633 1.0596 1.0596 0.0037 0.35%
2024-10-09 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0596 1.0596 1.0586 1.0586 0.0010 0.09%
2024-10-08 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0586 1.0586 1.0604 1.0604 -0.0018 -0.17%
2024-09-30 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0604 1.0604 1.0623 1.0623 -0.0019 -0.18%
2024-09-26 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0689 1.0689 1.0713 1.0713 -0.0024 -0.22%
2024-09-25 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0713 1.0713 1.0699 1.0699 0.0014 0.13%
2024-09-24 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0699 1.0699 1.0716 1.0716 -0.0017 -0.16%
2024-09-23 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0716 1.0716 1.0712 1.0712 0.0004 0.04%
2024-09-20 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0712 1.0712 1.0707 1.0707 0.0005 0.05%
2024-09-19 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0707 1.0707 1.0707 1.0707 0.0000 0.00%
2024-09-18 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0707 1.0707 1.0689 1.0689 0.0018 0.17%
2024-09-13 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0689 1.0689 1.0680 1.0680 0.0009 0.08%
2024-09-12 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0680 1.0680 1.0677 1.0677 0.0003 0.03%
2024-09-11 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0677 1.0677 1.0668 1.0668 0.0009 0.08%
2024-09-10 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0668 1.0668 1.0664 1.0664 0.0004 0.04%
2024-09-09 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0664 1.0664 1.0658 1.0658 0.0006 0.06%
2024-09-06 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0658 1.0658 1.0659 1.0659 -0.0001 -0.01%
2024-09-05 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0659 1.0659 1.0652 1.0652 0.0007 0.07%
2024-09-04 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0652 1.0652 1.0646 1.0646 0.0006 0.06%
2024-09-03 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0646 1.0646 1.0642 1.0642 0.0004 0.04%
2024-09-02 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0642 1.0642 1.0626 1.0626 0.0016 0.15%
2024-08-30 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0626 1.0626 1.0627 1.0627 -0.0001 -0.01%
2024-08-29 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0627 1.0627 1.0628 1.0628 -0.0001 -0.01%
2024-08-28 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0628 1.0628 1.0619 1.0619 0.0009 0.08%
2024-08-27 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0619 1.0619 1.0636 1.0636 -0.0017 -0.16%
2024-08-26 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0636 1.0636 1.0638 1.0638 -0.0002 -0.02%
2024-08-23 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0638 1.0638 1.0636 1.0636 0.0002 0.02%
2024-08-22 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0636 1.0636 1.0628 1.0628 0.0008 0.08%
2024-08-21 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0628 1.0628 1.0634 1.0634 -0.0006 -0.06%
2024-08-20 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0634 1.0634 1.0629 1.0629 0.0005 0.05%
2024-08-19 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0629 1.0629 1.0623 1.0623 0.0006 0.06%
2024-08-16 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0623 1.0623 1.0618 1.0618 0.0005 0.05%
2024-08-15 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0618 1.0618 1.0632 1.0632 -0.0014 -0.13%
2024-08-14 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0632 1.0632 1.0616 1.0616 0.0016 0.15%
2024-08-13 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0616 1.0616 1.0595 1.0595 0.0021 0.20%
2024-08-12 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0595 1.0595 1.0636 1.0636 -0.0041 -0.39%
2024-08-09 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0636 1.0636 1.0652 1.0652 -0.0016 -0.15%
2024-08-08 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0652 1.0652 1.0680 1.0680 -0.0028 -0.26%
2024-08-07 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0680 1.0680 1.0665 1.0665 0.0015 0.14%
2024-08-06 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0665 1.0665 1.0678 1.0678 -0.0013 -0.12%
2024-08-05 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0678 1.0678 1.0663 1.0663 0.0015 0.14%
2024-08-02 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0663 1.0663 1.0656 1.0656 0.0007 0.07%
2024-07-31 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0643 1.0643 1.0637 1.0637 0.0006 0.06%
2024-07-30 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0637 1.0637 1.0631 1.0631 0.0006 0.06%
2024-07-29 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0631 1.0631 1.0618 1.0618 0.0013 0.12%
2024-07-26 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0618 1.0618 1.0613 1.0613 0.0005 0.05%
2024-07-25 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0613 1.0613 1.0609 1.0609 0.0004 0.04%
2024-07-24 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0609 1.0609 1.0610 1.0610 -0.0001 -0.01%
2024-07-23 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0610 1.0610 1.0606 1.0606 0.0004 0.04%
2024-07-22 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0606 1.0606 1.0599 1.0599 0.0007 0.07%
2024-07-19 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0599 1.0599 1.0597 1.0597 0.0002 0.02%
2024-07-18 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0597 1.0597 1.0598 1.0598 -0.0001 -0.01%
2024-07-17 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0598 1.0598 1.0599 1.0599 -0.0001 -0.01%
2024-07-16 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0599 1.0599 1.0598 1.0598 0.0001 0.01%
2024-07-15 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0598 1.0598 1.0594 1.0594 0.0004 0.04%
2024-07-12 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0594 1.0594 1.0592 1.0592 0.0002 0.02%
2024-07-11 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0592 1.0592 1.0589 1.0589 0.0003 0.03%
2024-07-10 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0589 1.0589 1.0588 1.0588 0.0001 0.01%
2024-07-09 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0588 1.0588 1.0579 1.0579 0.0009 0.09%
2024-07-08 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0579 1.0579 1.0588 1.0588 -0.0009 -0.09%
2024-07-05 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0588 1.0588 1.0596 1.0596 -0.0008 -0.08%
2024-07-04 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0596 1.0596 1.0595 1.0595 0.0001 0.01%
2024-07-03 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0595 1.0595 1.0590 1.0590 0.0005 0.05%
2024-07-02 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0590 1.0590 1.0579 1.0579 0.0011 0.10%
2024-07-01 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0579 1.0579 1.0594 1.0594 -0.0015 -0.14%
2024-06-28 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0594 1.0594 1.0591 1.0591 0.0003 0.03%
2024-06-27 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0591 1.0591 1.0583 1.0583 0.0008 0.08%
2024-06-26 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0583 1.0583 1.0579 1.0579 0.0004 0.04%
2024-06-25 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0579 1.0579 1.0575 1.0575 0.0004 0.04%
2024-06-24 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0575 1.0575 1.0567 1.0567 0.0008 0.08%
2024-06-21 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0567 1.0567 1.0571 1.0571 -0.0004 -0.04%
2024-06-20 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0571 1.0571 1.0573 1.0573 -0.0002 -0.02%
2024-06-19 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0573 1.0573 1.0565 1.0565 0.0008 0.08%
2024-06-18 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0565 1.0565 1.0561 1.0561 0.0004 0.04%
2024-06-17 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0561 1.0561 1.0559 1.0559 0.0002 0.02%
2024-06-14 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0559 1.0559 1.0555 1.0555 0.0004 0.04%
2024-06-13 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0555 1.0555 1.0554 1.0554 0.0001 0.01%
2024-06-12 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0554 1.0554 1.0555 1.0555 -0.0001 -0.01%
2024-06-11 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0555 1.0555 1.0551 1.0551 0.0004 0.04%
2024-06-07 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0551 1.0551 1.0551 1.0551 0.0000 0.00%
2024-06-06 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0551 1.0551 1.0548 1.0548 0.0003 0.03%
2024-06-05 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0548 1.0548 1.0544 1.0544 0.0004 0.04%
2024-06-04 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0544 1.0544 1.0543 1.0543 0.0001 0.01%
2024-06-03 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0543 1.0543 1.0539 1.0539 0.0004 0.04%
2024-05-31 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0539 1.0539 1.0539 1.0539 0.0000 0.00%
2024-05-30 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0539 1.0539 1.0539 1.0539 0.0000 0.00%
2024-05-29 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0539 1.0539 1.0539 1.0539 0.0000 0.00%
2024-05-28 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0539 1.0539 1.0538 1.0538 0.0001 0.01%
2024-05-27 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0538 1.0538 1.0538 1.0538 0.0000 0.00%
2024-05-24 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0538 1.0538 1.0538 1.0538 0.0000 0.00%
2024-05-23 016760 東吳添利三個(gè)月定開(kāi)債券C 1.0538 1.0538 1.0536 1.0536 0.0002 0.02%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%