东吴瑞盈63个月定开债基金净值查询(010719)
今天最新净值
1.0202
0.0001 0.01%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1957
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：47.1994亿
- 最近资产：48.20亿
- 基金公司：
- 基金经理：邵笛 陈晨 王明欣
近一年,东吴瑞盈63个月定开债(010719)基金累计收益率2.71%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-11 |
010719 |
东吴瑞盈63个月定开债 |
1.0202 |
1.1957 |
1.0201 |
1.1956 |
0.0001 |
0.01% |
| 2026-09-04 |
010719 |
东吴瑞盈63个月定开债 |
1.0201 |
1.1956 |
1.0199 |
1.1954 |
0.0002 |
0.02% |
| 2026-08-28 |
010719 |
东吴瑞盈63个月定开债 |
1.0199 |
1.1954 |
1.0193 |
1.1948 |
0.0006 |
0.06% |
| 2026-08-21 |
010719 |
东吴瑞盈63个月定开债 |
1.0193 |
1.1948 |
1.0193 |
1.1948 |
0.0000 |
0.00% |
| 2026-08-14 |
010719 |
东吴瑞盈63个月定开债 |
1.0193 |
1.1948 |
1.0193 |
1.1948 |
0.0000 |
0.00% |
| 2026-08-07 |
010719 |
东吴瑞盈63个月定开债 |
1.0193 |
1.1948 |
1.0192 |
1.1947 |
0.0001 |
0.01% |
| 2026-07-31 |
010719 |
东吴瑞盈63个月定开债 |
1.0192 |
1.1947 |
1.0190 |
1.1945 |
0.0002 |
0.02% |
| 2026-07-24 |
010719 |
东吴瑞盈63个月定开债 |
1.0190 |
1.1945 |
1.0188 |
1.1943 |
0.0002 |
0.02% |
| 2026-07-17 |
010719 |
东吴瑞盈63个月定开债 |
1.0188 |
1.1943 |
1.0185 |
1.1940 |
0.0003 |
0.03% |
| 2026-07-10 |
010719 |
东吴瑞盈63个月定开债 |
1.0185 |
1.1940 |
1.0183 |
1.1938 |
0.0002 |
0.02% |
|
|
| 2026-07-03 |
010719 |
东吴瑞盈63个月定开债 |
1.0183 |
1.1938 |
1.0182 |
1.1937 |
0.0001 |
0.01% |
| 2026-06-30 |
010719 |
东吴瑞盈63个月定开债 |
1.0182 |
1.1937 |
1.0180 |
1.1935 |
0.0002 |
0.02% |
| 2026-06-26 |
010719 |
东吴瑞盈63个月定开债 |
1.0180 |
1.1935 |
1.0177 |
1.1932 |
0.0003 |
0.03% |
| 2026-06-18 |
010719 |
东吴瑞盈63个月定开债 |
1.0177 |
1.1932 |
1.0175 |
1.1930 |
0.0002 |
0.02% |
| 2026-06-12 |
010719 |
东吴瑞盈63个月定开债 |
1.0175 |
1.1930 |
1.0173 |
1.1928 |
0.0002 |
0.02% |
| 2026-06-05 |
010719 |
东吴瑞盈63个月定开债 |
1.0173 |
1.1928 |
1.0171 |
1.1926 |
0.0002 |
0.02% |
| 2026-05-29 |
010719 |
东吴瑞盈63个月定开债 |
1.0171 |
1.1926 |
1.0167 |
1.1922 |
0.0004 |
0.04% |
| 2026-05-22 |
010719 |
东吴瑞盈63个月定开债 |
1.0167 |
1.1922 |
1.0165 |
1.1920 |
0.0002 |
0.02% |
| 2026-05-15 |
010719 |
东吴瑞盈63个月定开债 |
1.0165 |
1.1920 |
1.0165 |
1.1920 |
0.0000 |
0.00% |
| 2026-05-14 |
010719 |
东吴瑞盈63个月定开债 |
1.0165 |
1.1920 |
1.0165 |
1.1920 |
0.0000 |
0.00% |
| 2026-05-13 |
010719 |
东吴瑞盈63个月定开债 |
1.0165 |
1.1920 |
1.0165 |
1.1920 |
0.0000 |
0.00% |
| 2026-05-12 |
010719 |
东吴瑞盈63个月定开债 |
1.0165 |
1.1920 |
1.0165 |
1.1920 |
0.0000 |
0.00% |
| 2026-05-11 |
010719 |
东吴瑞盈63个月定开债 |
1.0165 |
1.1920 |
1.0164 |
1.1919 |
0.0001 |
0.01% |
| 2026-05-08 |
010719 |
东吴瑞盈63个月定开债 |
1.0164 |
1.1919 |
1.0163 |
1.1918 |
0.0001 |
0.01% |
| 2026-04-30 |
010719 |
东吴瑞盈63个月定开债 |
1.0161 |
1.1916 |
1.0314 |
1.1914 |
-0.0153 |
-1.51% |
|
|
| 2026-04-24 |
010719 |
东吴瑞盈63个月定开债 |
1.0314 |
1.1914 |
1.0310 |
1.1910 |
0.0004 |
0.04% |
| 2026-04-17 |
010719 |
东吴瑞盈63个月定开债 |
1.0310 |
1.1910 |
1.0305 |
1.1905 |
0.0005 |
0.05% |
| 2026-04-10 |
010719 |
东吴瑞盈63个月定开债 |
1.0305 |
1.1905 |
1.0301 |
1.1901 |
0.0004 |
0.04% |
| 2026-04-03 |
010719 |
东吴瑞盈63个月定开债 |
1.0301 |
1.1901 |
1.0294 |
1.1894 |
0.0007 |
0.07% |
| 2026-03-27 |
010719 |
东吴瑞盈63个月定开债 |
1.0294 |
1.1894 |
1.0287 |
1.1887 |
0.0007 |
0.07% |
| 2026-03-20 |
010719 |
东吴瑞盈63个月定开债 |
1.0287 |
1.1887 |
1.0280 |
1.1880 |
0.0007 |
0.07% |
| 2026-03-13 |
010719 |
东吴瑞盈63个月定开债 |
1.0280 |
1.1880 |
1.0273 |
1.1873 |
0.0007 |
0.07% |
| 2026-03-06 |
010719 |
东吴瑞盈63个月定开债 |
1.0273 |
1.1873 |
1.0266 |
1.1866 |
0.0007 |
0.07% |
| 2026-02-27 |
010719 |
东吴瑞盈63个月定开债 |
1.0266 |
1.1866 |
1.0252 |
1.1852 |
0.0014 |
0.14% |
| 2026-02-13 |
010719 |
东吴瑞盈63个月定开债 |
1.0252 |
1.1852 |
1.0245 |
1.1845 |
0.0007 |
0.07% |
| 2026-02-06 |
010719 |
东吴瑞盈63个月定开债 |
1.0245 |
1.1845 |
1.0237 |
1.1837 |
0.0008 |
0.08% |
| 2026-01-30 |
010719 |
东吴瑞盈63个月定开债 |
1.0237 |
1.1837 |
1.0230 |
1.1830 |
0.0007 |
0.07% |
| 2026-01-23 |
010719 |
东吴瑞盈63个月定开债 |
1.0230 |
1.1830 |
1.0223 |
1.1823 |
0.0007 |
0.07% |
| 2026-01-16 |
010719 |
东吴瑞盈63个月定开债 |
1.0223 |
1.1823 |
1.0216 |
1.1816 |
0.0007 |
0.07% |
| 2026-01-09 |
010719 |
东吴瑞盈63个月定开债 |
1.0216 |
1.1816 |
1.0206 |
1.1806 |
0.0010 |
0.10% |
| 2025-12-31 |
010719 |
东吴瑞盈63个月定开债 |
1.0206 |
1.1806 |
1.0201 |
1.1801 |
0.0005 |
0.05% |
| 2025-12-26 |
010719 |
东吴瑞盈63个月定开债 |
1.0201 |
1.1801 |
1.0194 |
1.1794 |
0.0007 |
0.07% |
| 2025-12-19 |
010719 |
东吴瑞盈63个月定开债 |
1.0194 |
1.1794 |
1.0187 |
1.1787 |
0.0007 |
0.07% |
| 2025-12-12 |
010719 |
东吴瑞盈63个月定开债 |
1.0187 |
1.1787 |
1.0179 |
1.1779 |
0.0008 |
0.08% |
| 2025-12-05 |
010719 |
东吴瑞盈63个月定开债 |
1.0179 |
1.1779 |
1.0172 |
1.1772 |
0.0007 |
0.07% |
| 2025-11-28 |
010719 |
东吴瑞盈63个月定开债 |
1.0172 |
1.1772 |
1.0365 |
1.1765 |
-0.0193 |
-1.90% |
| 2025-11-21 |
010719 |
东吴瑞盈63个月定开债 |
1.0365 |
1.1765 |
1.0357 |
1.1757 |
0.0008 |
0.08% |
| 2025-11-14 |
010719 |
东吴瑞盈63个月定开债 |
1.0357 |
1.1757 |
1.0350 |
1.1750 |
0.0007 |
0.07% |
| 2025-11-07 |
010719 |
东吴瑞盈63个月定开债 |
1.0350 |
1.1750 |
1.0343 |
1.1743 |
0.0007 |
0.07% |
| 2025-10-31 |
010719 |
东吴瑞盈63个月定开债 |
1.0343 |
1.1743 |
1.0335 |
1.1735 |
0.0008 |
0.08% |
| 2025-10-24 |
010719 |
东吴瑞盈63个月定开债 |
1.0335 |
1.1735 |
1.0328 |
1.1728 |
0.0007 |
0.07% |
| 2025-10-17 |
010719 |
东吴瑞盈63个月定开债 |
1.0328 |
1.1728 |
1.0320 |
1.1720 |
0.0008 |
0.08% |
| 2025-10-10 |
010719 |
东吴瑞盈63个月定开债 |
1.0320 |
1.1720 |
1.0310 |
1.1710 |
0.0010 |
0.10% |
| 2025-09-30 |
010719 |
东吴瑞盈63个月定开债 |
1.0310 |
1.1710 |
1.0306 |
1.1706 |
0.0004 |
0.04% |
| 2025-09-26 |
010719 |
东吴瑞盈63个月定开债 |
1.0306 |
1.1706 |
1.0298 |
1.1698 |
0.0008 |
0.08% |
| 2025-09-19 |
010719 |
东吴瑞盈63个月定开债 |
1.0298 |
1.1698 |
1.0291 |
1.1691 |
0.0007 |
0.07% |
