東吳添瑞三個(gè)月定開債券C基金凈值查詢(018417)
今天最新凈值
1.1155
-0.0036 -0.3200%
2025-05-16
- 累計(jì)凈值：1.1355
- 成立日期：2023-07-21
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：6.5009億
- 最近資產(chǎn)：6.85億
- 基金公司：東吳基金
- 基金經(jīng)理：邵笛
今年以來東吳添瑞三個(gè)月定開債券C基金凈值查詢
今年以來,東吳添瑞三個(gè)月定開債券C(018417)基金累計(jì)收益率0.80%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 2025-05-16 |
018417 |
東吳添瑞三個(gè)月定開債券C |
1.1155 |
1.1355 |
1.1191 |
1.1391 |
-0.0036 |
-0.32% |
| 2025-05-09 |
018417 |
東吳添瑞三個(gè)月定開債券C |
1.1191 |
1.1391 |
1.1191 |
1.1391 |
0.0000 |
0.00% |
| 2025-04-30 |
018417 |
東吳添瑞三個(gè)月定開債券C |
1.1191 |
1.1391 |
1.1132 |
1.1332 |
0.0059 |
0.53% |
| 2025-04-25 |
018417 |
東吳添瑞三個(gè)月定開債券C |
1.1132 |
1.1332 |
1.1143 |
1.1343 |
-0.0011 |
-0.10% |
| 2025-04-18 |
018417 |
東吳添瑞三個(gè)月定開債券C |
1.1143 |
1.1343 |
1.1142 |
1.1342 |
0.0001 |
0.01% |
| 2025-04-11 |
018417 |
東吳添瑞三個(gè)月定開債券C |
1.1142 |
1.1342 |
1.1072 |
1.1272 |
0.0070 |
0.63% |
| 2025-04-03 |
018417 |
東吳添瑞三個(gè)月定開債券C |
1.1072 |
1.1272 |
1.0846 |
1.1046 |
0.0226 |
2.08% |
| 2025-03-28 |
018417 |
東吳添瑞三個(gè)月定開債券C |
1.0846 |
1.1046 |
1.0758 |
1.0958 |
0.0088 |
0.82% |
| 2025-03-21 |
018417 |
東吳添瑞三個(gè)月定開債券C |
1.0758 |
1.0958 |
1.0801 |
1.1001 |
-0.0043 |
-0.40% |
| 2025-03-14 |
018417 |
東吳添瑞三個(gè)月定開債券C |
1.0801 |
1.1001 |
1.0893 |
1.1093 |
-0.0092 |
-0.84% |
|
|
| 2025-03-07 |
018417 |
東吳添瑞三個(gè)月定開債券C |
1.0893 |
1.1093 |
1.1001 |
1.1201 |
-0.0108 |
-0.98% |
| 2025-03-06 |
018417 |
東吳添瑞三個(gè)月定開債券C |
1.1001 |
1.1201 |
1.1056 |
1.1256 |
-0.0055 |
-0.50% |
| 2025-03-05 |
018417 |
東吳添瑞三個(gè)月定開債券C |
1.1056 |
1.1256 |
1.1038 |
1.1238 |
0.0018 |
0.16% |
| 2025-03-04 |
018417 |
東吳添瑞三個(gè)月定開債券C |
1.1038 |
1.1238 |
1.1047 |
1.1247 |
-0.0009 |
-0.08% |
| 2025-03-03 |
018417 |
東吳添瑞三個(gè)月定開債券C |
1.1047 |
1.1247 |
1.1000 |
1.1200 |
0.0047 |
0.43% |
| 2025-02-28 |
018417 |
東吳添瑞三個(gè)月定開債券C |
1.1000 |
1.1200 |
1.0963 |
1.1163 |
0.0037 |
0.34% |
| 2025-02-27 |
018417 |
東吳添瑞三個(gè)月定開債券C |
1.0963 |
1.1163 |
1.0991 |
1.1191 |
-0.0028 |
-0.25% |
| 2025-02-26 |
018417 |
東吳添瑞三個(gè)月定開債券C |
1.0991 |
1.1191 |
1.0988 |
1.1188 |
0.0003 |
0.03% |
| 2025-02-25 |
018417 |
東吳添瑞三個(gè)月定開債券C |
1.0988 |
1.1188 |
1.0982 |
1.1182 |
0.0006 |
0.05% |
| 2025-02-24 |
018417 |
東吳添瑞三個(gè)月定開債券C |
1.0982 |
1.1182 |
1.1048 |
1.1248 |
-0.0066 |
-0.60% |
| 2025-02-21 |
018417 |
東吳添瑞三個(gè)月定開債券C |
1.1048 |
1.1248 |
1.1107 |
1.1307 |
-0.0059 |
-0.53% |
| 2025-02-20 |
018417 |
東吳添瑞三個(gè)月定開債券C |
1.1107 |
1.1307 |
1.1158 |
1.1358 |
-0.0051 |
-0.46% |
| 2025-02-19 |
018417 |
東吳添瑞三個(gè)月定開債券C |
1.1158 |
1.1358 |
1.1143 |
1.1343 |
0.0015 |
0.13% |
| 2025-02-18 |
018417 |
東吳添瑞三個(gè)月定開債券C |
1.1143 |
1.1343 |
1.1171 |
1.1371 |
-0.0028 |
-0.25% |
| 2025-02-17 |
018417 |
東吳添瑞三個(gè)月定開債券C |
1.1171 |
1.1371 |
1.1234 |
1.1434 |
-0.0063 |
-0.56% |
|
|
| 2025-02-14 |
018417 |
東吳添瑞三個(gè)月定開債券C |
1.1234 |
1.1434 |
1.1264 |
1.1464 |
-0.0030 |
-0.27% |
| 2025-02-13 |
018417 |
東吳添瑞三個(gè)月定開債券C |
1.1264 |
1.1464 |
1.1267 |
1.1467 |
-0.0003 |
-0.03% |
| 2025-02-12 |
018417 |
東吳添瑞三個(gè)月定開債券C |
1.1267 |
1.1467 |
1.1265 |
1.1465 |
0.0002 |
0.02% |
| 2025-02-11 |
018417 |
東吳添瑞三個(gè)月定開債券C |
1.1265 |
1.1465 |
1.1244 |
1.1444 |
0.0021 |
0.19% |
| 2025-02-10 |
018417 |
東吳添瑞三個(gè)月定開債券C |
1.1244 |
1.1444 |
1.1288 |
1.1488 |
-0.0044 |
-0.39% |
| 2025-02-07 |
018417 |
東吳添瑞三個(gè)月定開債券C |
1.1288 |
1.1488 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-01-27 |
018417 |
東吳添瑞三個(gè)月定開債券C |
1.1206 |
1.1406 |
1.1149 |
1.1349 |
0.0057 |
0.51% |
| 2025-01-17 |
018417 |
東吳添瑞三個(gè)月定開債券C |
1.1156 |
1.1356 |
1.1160 |
1.1360 |
-0.0004 |
-0.04% |
| 2025-01-10 |
018417 |
東吳添瑞三個(gè)月定開債券C |
1.1160 |
1.1360 |
1.1217 |
1.1417 |
-0.0057 |
-0.51% |
| 2025-01-03 |
018417 |
東吳添瑞三個(gè)月定開債券C |
1.1217 |
1.1417 |
1.1067 |
1.1267 |
0.0150 |
1.36% |
