東吳添瑞三個(gè)月定開(kāi)債券A基金凈值查詢(xún)(018416)
今天最新凈值
1.1196
-0.0036 -0.3200%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1396
- 成立日期：2023-07-21
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：6.4855億
- 最近資產(chǎn)：6.85億
- 基金公司：東吳基金
- 基金經(jīng)理：邵笛
近半年?yáng)|吳添瑞三個(gè)月定開(kāi)債券A基金凈值查詢(xún)
近半年,東吳添瑞三個(gè)月定開(kāi)債券A(018416)基金累計(jì)收益率7.07%
| 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 |
| 2025-05-23 |
018416 |
東吳添瑞三個(gè)月定開(kāi)債券A |
1.1206 |
1.1406 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-16 |
018416 |
東吳添瑞三個(gè)月定開(kāi)債券A |
1.1196 |
1.1396 |
1.1232 |
1.1432 |
-0.0036 |
-0.32% |
| 2025-05-09 |
018416 |
東吳添瑞三個(gè)月定開(kāi)債券A |
1.1232 |
1.1432 |
1.1232 |
1.1432 |
0.0000 |
0.00% |
| 2025-04-30 |
018416 |
東吳添瑞三個(gè)月定開(kāi)債券A |
1.1232 |
1.1432 |
1.1172 |
1.1372 |
0.0060 |
0.54% |
| 2025-04-25 |
018416 |
東吳添瑞三個(gè)月定開(kāi)債券A |
1.1172 |
1.1372 |
1.1182 |
1.1382 |
-0.0010 |
-0.09% |
| 2025-04-18 |
018416 |
東吳添瑞三個(gè)月定開(kāi)債券A |
1.1182 |
1.1382 |
1.1181 |
1.1381 |
0.0001 |
0.01% |
| 2025-04-11 |
018416 |
東吳添瑞三個(gè)月定開(kāi)債券A |
1.1181 |
1.1381 |
1.1111 |
1.1311 |
0.0070 |
0.63% |
| 2025-04-03 |
018416 |
東吳添瑞三個(gè)月定開(kāi)債券A |
1.1111 |
1.1311 |
1.0883 |
1.1083 |
0.0228 |
2.10% |
| 2025-03-28 |
018416 |
東吳添瑞三個(gè)月定開(kāi)債券A |
1.0883 |
1.1083 |
1.0794 |
1.0994 |
0.0089 |
0.82% |
| 2025-03-21 |
018416 |
東吳添瑞三個(gè)月定開(kāi)債券A |
1.0794 |
1.0994 |
1.0837 |
1.1037 |
-0.0043 |
-0.40% |
|
|
| 2025-03-14 |
018416 |
東吳添瑞三個(gè)月定開(kāi)債券A |
1.0837 |
1.1037 |
1.0930 |
1.1130 |
-0.0093 |
-0.85% |
| 2025-03-07 |
018416 |
東吳添瑞三個(gè)月定開(kāi)債券A |
1.0930 |
1.1130 |
1.1037 |
1.1237 |
-0.0107 |
-0.97% |
| 2025-03-06 |
018416 |
東吳添瑞三個(gè)月定開(kāi)債券A |
1.1037 |
1.1237 |
1.1093 |
1.1293 |
-0.0056 |
-0.50% |
| 2025-03-05 |
018416 |
東吳添瑞三個(gè)月定開(kāi)債券A |
1.1093 |
1.1293 |
1.1074 |
1.1274 |
0.0019 |
0.17% |
| 2025-03-04 |
018416 |
東吳添瑞三個(gè)月定開(kāi)債券A |
1.1074 |
1.1274 |
1.1084 |
1.1284 |
-0.0010 |
-0.09% |
| 2025-03-03 |
018416 |
東吳添瑞三個(gè)月定開(kāi)債券A |
1.1084 |
1.1284 |
1.1037 |
1.1237 |
0.0047 |
0.43% |
| 2025-02-28 |
018416 |
東吳添瑞三個(gè)月定開(kāi)債券A |
1.1037 |
1.1237 |
1.0999 |
1.1199 |
0.0038 |
0.35% |
| 2025-02-27 |
018416 |
東吳添瑞三個(gè)月定開(kāi)債券A |
1.0999 |
1.1199 |
1.1027 |
1.1227 |
-0.0028 |
-0.25% |
| 2025-02-26 |
018416 |
東吳添瑞三個(gè)月定開(kāi)債券A |
1.1027 |
1.1227 |
1.1024 |
1.1224 |
0.0003 |
0.03% |
| 2025-02-25 |
018416 |
東吳添瑞三個(gè)月定開(kāi)債券A |
1.1024 |
1.1224 |
1.1018 |
1.1218 |
0.0006 |
0.05% |
| 2025-02-24 |
018416 |
東吳添瑞三個(gè)月定開(kāi)債券A |
1.1018 |
1.1218 |
1.1084 |
1.1284 |
-0.0066 |
-0.60% |
| 2025-02-21 |
018416 |
東吳添瑞三個(gè)月定開(kāi)債券A |
1.1084 |
1.1284 |
1.1143 |
1.1343 |
-0.0059 |
-0.53% |
| 2025-02-20 |
018416 |
東吳添瑞三個(gè)月定開(kāi)債券A |
1.1143 |
1.1343 |
1.1195 |
1.1395 |
-0.0052 |
-0.46% |
| 2025-02-19 |
018416 |
東吳添瑞三個(gè)月定開(kāi)債券A |
1.1195 |
1.1395 |
1.1179 |
1.1379 |
0.0016 |
0.14% |
| 2025-02-18 |
018416 |
東吳添瑞三個(gè)月定開(kāi)債券A |
1.1179 |
1.1379 |
1.1207 |
1.1407 |
-0.0028 |
-0.25% |
|
|
| 2025-02-17 |
018416 |
東吳添瑞三個(gè)月定開(kāi)債券A |
1.1207 |
1.1407 |
1.1270 |
1.1470 |
-0.0063 |
-0.56% |
| 2025-02-14 |
018416 |
東吳添瑞三個(gè)月定開(kāi)債券A |
1.1270 |
1.1470 |
1.1300 |
1.1500 |
-0.0030 |
-0.27% |
| 2025-02-13 |
018416 |
東吳添瑞三個(gè)月定開(kāi)債券A |
1.1300 |
1.1500 |
1.1303 |
1.1503 |
-0.0003 |
-0.03% |
| 2025-02-12 |
018416 |
東吳添瑞三個(gè)月定開(kāi)債券A |
1.1303 |
1.1503 |
1.1301 |
1.1501 |
0.0002 |
0.02% |
| 2025-02-11 |
018416 |
東吳添瑞三個(gè)月定開(kāi)債券A |
1.1301 |
1.1501 |
1.1280 |
1.1480 |
0.0021 |
0.19% |
| 2025-02-10 |
018416 |
東吳添瑞三個(gè)月定開(kāi)債券A |
1.1280 |
1.1480 |
1.1324 |
1.1524 |
-0.0044 |
-0.39% |
| 2025-02-07 |
018416 |
東吳添瑞三個(gè)月定開(kāi)債券A |
1.1324 |
1.1524 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-01-27 |
018416 |
東吳添瑞三個(gè)月定開(kāi)債券A |
1.1241 |
1.1441 |
1.1184 |
1.1384 |
0.0057 |
0.51% |
| 2025-01-17 |
018416 |
東吳添瑞三個(gè)月定開(kāi)債券A |
1.1190 |
1.1390 |
1.1194 |
1.1394 |
-0.0004 |
-0.04% |
| 2025-01-10 |
018416 |
東吳添瑞三個(gè)月定開(kāi)債券A |
1.1194 |
1.1394 |
1.1250 |
1.1450 |
-0.0056 |
-0.50% |
| 2025-01-03 |
018416 |
東吳添瑞三個(gè)月定開(kāi)債券A |
1.1250 |
1.1450 |
1.1100 |
1.1300 |
0.0150 |
1.35% |
| 2024-12-31 |
018416 |
東吳添瑞三個(gè)月定開(kāi)債券A |
1.1100 |
1.1300 |
1.1041 |
1.1241 |
0.0059 |
0.53% |
| 2024-12-20 |
018416 |
東吳添瑞三個(gè)月定開(kāi)債券A |
1.1023 |
1.1223 |
1.0931 |
1.1131 |
0.0092 |
0.84% |
| 2024-12-13 |
018416 |
東吳添瑞三個(gè)月定開(kāi)債券A |
1.0931 |
1.1131 |
1.0659 |
1.0859 |
0.0272 |
2.55% |
| 2024-12-06 |
018416 |
東吳添瑞三個(gè)月定開(kāi)債券A |
1.0659 |
1.0859 |
1.0755 |
1.0755 |
-0.0096 |
0.97% |
| 2024-11-29 |
018416 |
東吳添瑞三個(gè)月定開(kāi)債券A |
1.0755 |
1.0755 |
1.0668 |
1.0668 |
0.0087 |
0.82% |
