东吴添利三个月定开债券A基金净值查询(016759)
今天最新净值
1.1133
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1533
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.1647亿
- 最近资产：1.03亿元
- 基金公司：
- 基金经理：邵笛
近一年,东吴添利三个月定开债券A(016759)基金累计收益率2.89%
| 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 |
| 2026-09-15 |
016759 |
东吴添利三个月定开债券A |
1.1135 |
1.1535 |
1.1133 |
1.1533 |
0.0002 |
0.02% |
| 2026-09-14 |
016759 |
东吴添利三个月定开债券A |
1.1133 |
1.1533 |
1.1132 |
1.1532 |
0.0001 |
0.01% |
| 2026-09-11 |
016759 |
东吴添利三个月定开债券A |
1.1132 |
1.1532 |
1.1133 |
1.1533 |
-0.0001 |
-0.01% |
| 2026-09-10 |
016759 |
东吴添利三个月定开债券A |
1.1133 |
1.1533 |
1.1133 |
1.1533 |
0.0000 |
0.00% |
| 2026-09-09 |
016759 |
东吴添利三个月定开债券A |
1.1133 |
1.1533 |
1.1133 |
1.1533 |
0.0000 |
0.00% |
| 2026-09-08 |
016759 |
东吴添利三个月定开债券A |
1.1133 |
1.1533 |
1.1133 |
1.1533 |
0.0000 |
0.00% |
| 2026-09-07 |
016759 |
东吴添利三个月定开债券A |
1.1133 |
1.1533 |
1.1132 |
1.1532 |
0.0001 |
0.01% |
| 2026-09-04 |
016759 |
东吴添利三个月定开债券A |
1.1132 |
1.1532 |
1.1131 |
1.1531 |
0.0001 |
0.01% |
| 2026-09-03 |
016759 |
东吴添利三个月定开债券A |
1.1131 |
1.1531 |
1.1129 |
1.1529 |
0.0002 |
0.02% |
| 2026-09-02 |
016759 |
东吴添利三个月定开债券A |
1.1129 |
1.1529 |
1.1129 |
1.1529 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
016759 |
东吴添利三个月定开债券A |
1.1129 |
1.1529 |
1.1128 |
1.1528 |
0.0001 |
0.01% |
| 2026-08-31 |
016759 |
东吴添利三个月定开债券A |
1.1128 |
1.1528 |
1.1127 |
1.1527 |
0.0001 |
0.01% |
| 2026-08-28 |
016759 |
东吴添利三个月定开债券A |
1.1127 |
1.1527 |
1.1126 |
1.1526 |
0.0001 |
0.01% |
| 2026-08-27 |
016759 |
东吴添利三个月定开债券A |
1.1126 |
1.1526 |
1.1126 |
1.1526 |
0.0000 |
0.00% |
| 2026-08-26 |
016759 |
东吴添利三个月定开债券A |
1.1126 |
1.1526 |
1.1128 |
1.1528 |
-0.0002 |
-0.02% |
| 2026-08-25 |
016759 |
东吴添利三个月定开债券A |
1.1128 |
1.1528 |
1.1132 |
1.1532 |
-0.0004 |
-0.04% |
| 2026-08-24 |
016759 |
东吴添利三个月定开债券A |
1.1132 |
1.1532 |
1.1117 |
1.1517 |
0.0015 |
0.13% |
| 2026-08-21 |
016759 |
东吴添利三个月定开债券A |
1.1117 |
1.1517 |
1.1115 |
1.1515 |
0.0002 |
0.02% |
| 2026-08-20 |
016759 |
东吴添利三个月定开债券A |
1.1115 |
1.1515 |
1.1115 |
1.1515 |
0.0000 |
0.00% |
| 2026-08-19 |
016759 |
东吴添利三个月定开债券A |
1.1115 |
1.1515 |
1.1115 |
1.1515 |
0.0000 |
0.00% |
| 2026-08-18 |
016759 |
东吴添利三个月定开债券A |
1.1115 |
1.1515 |
1.1115 |
1.1515 |
0.0000 |
0.00% |
| 2026-08-17 |
016759 |
东吴添利三个月定开债券A |
1.1115 |
1.1515 |
1.1114 |
1.1514 |
0.0001 |
0.01% |
| 2026-08-14 |
016759 |
东吴添利三个月定开债券A |
1.1114 |
1.1514 |
1.1114 |
1.1514 |
0.0000 |
0.00% |
| 2026-08-13 |
016759 |
东吴添利三个月定开债券A |
1.1114 |
1.1514 |
1.1115 |
1.1515 |
-0.0001 |
-0.01% |
| 2026-08-12 |
016759 |
东吴添利三个月定开债券A |
1.1115 |
1.1515 |
1.1114 |
1.1514 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
016759 |
东吴添利三个月定开债券A |
1.1114 |
1.1514 |
1.1114 |
1.1514 |
0.0000 |
0.00% |
| 2026-08-10 |
016759 |
东吴添利三个月定开债券A |
1.1114 |
1.1514 |
1.1116 |
1.1516 |
-0.0002 |
-0.02% |
| 2026-08-07 |
016759 |
东吴添利三个月定开债券A |
1.1116 |
1.1516 |
1.1118 |
1.1518 |
-0.0002 |
-0.02% |
| 2026-08-06 |
016759 |
东吴添利三个月定开债券A |
1.1118 |
1.1518 |
1.1116 |
1.1516 |
0.0002 |
0.02% |
| 2026-08-05 |
016759 |
东吴添利三个月定开债券A |
1.1116 |
1.1516 |
1.1114 |
1.1514 |
0.0002 |
0.02% |
| 2026-08-04 |
016759 |
东吴添利三个月定开债券A |
1.1114 |
1.1514 |
1.1115 |
1.1515 |
-0.0001 |
-0.01% |
| 2026-08-03 |
016759 |
东吴添利三个月定开债券A |
1.1115 |
1.1515 |
1.1116 |
1.1516 |
-0.0001 |
-0.01% |
| 2026-07-31 |
016759 |
东吴添利三个月定开债券A |
1.1116 |
1.1516 |
1.1116 |
1.1516 |
0.0000 |
0.00% |
| 2026-07-30 |
016759 |
东吴添利三个月定开债券A |
1.1116 |
1.1516 |
1.1116 |
1.1516 |
0.0000 |
0.00% |
| 2026-07-29 |
016759 |
东吴添利三个月定开债券A |
1.1116 |
1.1516 |
1.1116 |
1.1516 |
0.0000 |
0.00% |
| 2026-07-28 |
016759 |
东吴添利三个月定开债券A |
1.1116 |
1.1516 |
1.1115 |
1.1515 |
0.0001 |
0.01% |
| 2026-07-27 |
016759 |
东吴添利三个月定开债券A |
1.1115 |
1.1515 |
1.1115 |
1.1515 |
0.0000 |
0.00% |
| 2026-07-24 |
016759 |
东吴添利三个月定开债券A |
1.1115 |
1.1515 |
1.1115 |
1.1515 |
0.0000 |
0.00% |
| 2026-07-23 |
016759 |
东吴添利三个月定开债券A |
1.1115 |
1.1515 |
1.1116 |
1.1516 |
-0.0001 |
-0.01% |
| 2026-07-22 |
016759 |
东吴添利三个月定开债券A |
1.1116 |
1.1516 |
1.1112 |
1.1512 |
0.0004 |
0.04% |
| 2026-07-21 |
016759 |
东吴添利三个月定开债券A |
1.1112 |
1.1512 |
1.1108 |
1.1508 |
0.0004 |
0.04% |
| 2026-07-20 |
016759 |
东吴添利三个月定开债券A |
1.1108 |
1.1508 |
1.1103 |
1.1503 |
0.0005 |
0.05% |
| 2026-07-17 |
016759 |
东吴添利三个月定开债券A |
1.1103 |
1.1503 |
1.1100 |
1.1500 |
0.0003 |
0.03% |
| 2026-07-16 |
016759 |
东吴添利三个月定开债券A |
1.1100 |
1.1500 |
1.1103 |
1.1503 |
-0.0003 |
-0.03% |
| 2026-07-15 |
016759 |
东吴添利三个月定开债券A |
1.1103 |
1.1503 |
1.1084 |
1.1484 |
0.0019 |
0.17% |
| 2026-07-14 |
016759 |
东吴添利三个月定开债券A |
1.1084 |
1.1484 |
1.1083 |
1.1483 |
0.0001 |
0.01% |
| 2026-07-13 |
016759 |
东吴添利三个月定开债券A |
1.1083 |
1.1483 |
1.1084 |
1.1484 |
-0.0001 |
-0.01% |
| 2026-07-10 |
016759 |
东吴添利三个月定开债券A |
1.1084 |
1.1484 |
1.1083 |
1.1483 |
0.0001 |
0.01% |
| 2026-07-09 |
016759 |
东吴添利三个月定开债券A |
1.1083 |
1.1483 |
1.1083 |
1.1483 |
0.0000 |
0.00% |
| 2026-07-08 |
016759 |
东吴添利三个月定开债券A |
1.1083 |
1.1483 |
1.1074 |
1.1474 |
0.0009 |
0.08% |
| 2026-07-07 |
016759 |
东吴添利三个月定开债券A |
1.1074 |
1.1474 |
1.1074 |
1.1474 |
0.0000 |
0.00% |
| 2026-07-06 |
016759 |
东吴添利三个月定开债券A |
1.1074 |
1.1474 |
1.1071 |
1.1471 |
0.0003 |
0.03% |
| 2026-07-03 |
016759 |
东吴添利三个月定开债券A |
1.1071 |
1.1471 |
1.1069 |
1.1469 |
0.0002 |
0.02% |
| 2026-07-02 |
016759 |
东吴添利三个月定开债券A |
1.1069 |
1.1469 |
1.1070 |
1.1470 |
-0.0001 |
-0.01% |
| 2026-07-01 |
016759 |
东吴添利三个月定开债券A |
1.1070 |
1.1470 |
1.1067 |
1.1467 |
0.0003 |
0.03% |
| 2026-06-30 |
016759 |
东吴添利三个月定开债券A |
1.1067 |
1.1467 |
1.1072 |
1.1472 |
-0.0005 |
-0.05% |
| 2026-06-29 |
016759 |
东吴添利三个月定开债券A |
1.1072 |
1.1472 |
1.1067 |
1.1467 |
0.0005 |
0.05% |
| 2026-06-26 |
016759 |
东吴添利三个月定开债券A |
1.1067 |
1.1467 |
1.1062 |
1.1462 |
0.0005 |
0.05% |
| 2026-06-25 |
016759 |
东吴添利三个月定开债券A |
1.1062 |
1.1462 |
1.1037 |
1.1437 |
0.0025 |
0.23% |
| 2026-06-24 |
016759 |
东吴添利三个月定开债券A |
1.1037 |
1.1437 |
1.1035 |
1.1435 |
0.0002 |
0.02% |
| 2026-06-23 |
016759 |
东吴添利三个月定开债券A |
1.1035 |
1.1435 |
1.1034 |
1.1434 |
0.0001 |
0.01% |
| 2026-06-22 |
016759 |
东吴添利三个月定开债券A |
1.1034 |
1.1434 |
1.1032 |
1.1432 |
0.0002 |
0.02% |
| 2026-06-18 |
016759 |
东吴添利三个月定开债券A |
1.1032 |
1.1432 |
1.1028 |
1.1428 |
0.0004 |
0.04% |
| 2026-06-17 |
016759 |
东吴添利三个月定开债券A |
1.1028 |
1.1428 |
1.1025 |
1.1425 |
0.0003 |
0.03% |
| 2026-06-16 |
016759 |
东吴添利三个月定开债券A |
1.1025 |
1.1425 |
1.1023 |
1.1423 |
0.0002 |
0.02% |
| 2026-06-15 |
016759 |
东吴添利三个月定开债券A |
1.1023 |
1.1423 |
1.1026 |
1.1426 |
-0.0003 |
-0.03% |
| 2026-06-12 |
016759 |
东吴添利三个月定开债券A |
1.1026 |
1.1426 |
1.1027 |
1.1427 |
-0.0001 |
-0.01% |
| 2026-06-11 |
016759 |
东吴添利三个月定开债券A |
1.1027 |
1.1427 |
1.1022 |
1.1422 |
0.0005 |
0.05% |
| 2026-06-10 |
016759 |
东吴添利三个月定开债券A |
1.1022 |
1.1422 |
1.1030 |
1.1430 |
-0.0008 |
-0.07% |
| 2026-06-09 |
016759 |
东吴添利三个月定开债券A |
1.1030 |
1.1430 |
1.1032 |
1.1432 |
-0.0002 |
-0.02% |
| 2026-06-08 |
016759 |
东吴添利三个月定开债券A |
1.1032 |
1.1432 |
1.1034 |
1.1434 |
-0.0002 |
-0.02% |
| 2026-06-05 |
016759 |
东吴添利三个月定开债券A |
1.1034 |
1.1434 |
1.1035 |
1.1435 |
-0.0001 |
-0.01% |
| 2026-06-04 |
016759 |
东吴添利三个月定开债券A |
1.1035 |
1.1435 |
1.1035 |
1.1435 |
0.0000 |
0.00% |
| 2026-06-03 |
016759 |
东吴添利三个月定开债券A |
1.1035 |
1.1435 |
1.1036 |
1.1436 |
-0.0001 |
-0.01% |
| 2026-06-02 |
016759 |
东吴添利三个月定开债券A |
1.1036 |
1.1436 |
1.1036 |
1.1436 |
0.0000 |
0.00% |
| 2026-06-01 |
016759 |
东吴添利三个月定开债券A |
1.1036 |
1.1436 |
1.1034 |
1.1434 |
0.0002 |
0.02% |
| 2026-05-29 |
016759 |
东吴添利三个月定开债券A |
1.1034 |
1.1434 |
1.1034 |
1.1434 |
0.0000 |
0.00% |
| 2026-05-28 |
016759 |
东吴添利三个月定开债券A |
1.1034 |
1.1434 |
1.1006 |
1.1406 |
0.0028 |
0.25% |
| 2026-05-27 |
016759 |
东吴添利三个月定开债券A |
1.1006 |
1.1406 |
1.1003 |
1.1403 |
0.0003 |
0.03% |
| 2026-05-26 |
016759 |
东吴添利三个月定开债券A |
1.1003 |
1.1403 |
1.1001 |
1.1401 |
0.0002 |
0.02% |
| 2026-05-25 |
016759 |
东吴添利三个月定开债券A |
1.1001 |
1.1401 |
1.1000 |
1.1400 |
0.0001 |
0.01% |
| 2026-05-22 |
016759 |
东吴添利三个月定开债券A |
1.1000 |
1.1400 |
1.1001 |
1.1401 |
-0.0001 |
-0.01% |
| 2026-05-21 |
016759 |
东吴添利三个月定开债券A |
1.1001 |
1.1401 |
1.1001 |
1.1401 |
0.0000 |
0.00% |
| 2026-05-20 |
016759 |
东吴添利三个月定开债券A |
1.1001 |
1.1401 |
1.0999 |
1.1399 |
0.0002 |
0.02% |
| 2026-05-19 |
016759 |
东吴添利三个月定开债券A |
1.0999 |
1.1399 |
1.0998 |
1.1398 |
0.0001 |
0.01% |
| 2026-05-18 |
016759 |
东吴添利三个月定开债券A |
1.0998 |
1.1398 |
1.0998 |
1.1398 |
0.0000 |
0.00% |
| 2026-05-15 |
016759 |
东吴添利三个月定开债券A |
1.0998 |
1.1398 |
1.0998 |
1.1398 |
0.0000 |
0.00% |
| 2026-05-14 |
016759 |
东吴添利三个月定开债券A |
1.0998 |
1.1398 |
1.0998 |
1.1398 |
0.0000 |
0.00% |
| 2026-05-13 |
016759 |
东吴添利三个月定开债券A |
1.0998 |
1.1398 |
1.1001 |
1.1401 |
-0.0003 |
-0.03% |
| 2026-05-12 |
016759 |
东吴添利三个月定开债券A |
1.1001 |
1.1401 |
1.0961 |
1.1361 |
0.0040 |
0.36% |
| 2026-05-11 |
016759 |
东吴添利三个月定开债券A |
1.0961 |
1.1361 |
1.0960 |
1.1360 |
0.0001 |
0.01% |
| 2026-05-08 |
016759 |
东吴添利三个月定开债券A |
1.0960 |
1.1360 |
1.0958 |
1.1358 |
0.0002 |
0.02% |
| 2026-04-30 |
016759 |
东吴添利三个月定开债券A |
1.0958 |
1.1358 |
1.0956 |
1.1356 |
0.0002 |
0.02% |
| 2026-04-29 |
016759 |
东吴添利三个月定开债券A |
1.0956 |
1.1356 |
1.0954 |
1.1354 |
0.0002 |
0.02% |
| 2026-04-28 |
016759 |
东吴添利三个月定开债券A |
1.0954 |
1.1354 |
1.0952 |
1.1352 |
0.0002 |
0.02% |
| 2026-04-27 |
016759 |
东吴添利三个月定开债券A |
1.0952 |
1.1352 |
1.0954 |
1.1354 |
-0.0002 |
-0.02% |
| 2026-04-24 |
016759 |
东吴添利三个月定开债券A |
1.0954 |
1.1354 |
1.0952 |
1.1352 |
0.0002 |
0.02% |
| 2026-04-23 |
016759 |
东吴添利三个月定开债券A |
1.0952 |
1.1352 |
1.0950 |
1.1350 |
0.0002 |
0.02% |
| 2026-04-22 |
016759 |
东吴添利三个月定开债券A |
1.0950 |
1.1350 |
1.0950 |
1.1350 |
0.0000 |
0.00% |
| 2026-04-21 |
016759 |
东吴添利三个月定开债券A |
1.0950 |
1.1350 |
1.0950 |
1.1350 |
0.0000 |
0.00% |
| 2026-04-20 |
016759 |
东吴添利三个月定开债券A |
1.0950 |
1.1350 |
1.0949 |
1.1349 |
0.0001 |
0.01% |
| 2026-04-17 |
016759 |
东吴添利三个月定开债券A |
1.0949 |
1.1349 |
1.0949 |
1.1349 |
0.0000 |
0.00% |
| 2026-04-16 |
016759 |
东吴添利三个月定开债券A |
1.0949 |
1.1349 |
1.0946 |
1.1346 |
0.0003 |
0.03% |
| 2026-04-15 |
016759 |
东吴添利三个月定开债券A |
1.0946 |
1.1346 |
1.0944 |
1.1344 |
0.0002 |
0.02% |
| 2026-04-14 |
016759 |
东吴添利三个月定开债券A |
1.0944 |
1.1344 |
1.0945 |
1.1345 |
-0.0001 |
-0.01% |
| 2026-04-13 |
016759 |
东吴添利三个月定开债券A |
1.0945 |
1.1345 |
1.0944 |
1.1344 |
0.0001 |
0.01% |
| 2026-04-10 |
016759 |
东吴添利三个月定开债券A |
1.0944 |
1.1344 |
1.0946 |
1.1346 |
-0.0002 |
-0.02% |
| 2026-04-09 |
016759 |
东吴添利三个月定开债券A |
1.0946 |
1.1346 |
1.0948 |
1.1348 |
-0.0002 |
-0.02% |
| 2026-04-08 |
016759 |
东吴添利三个月定开债券A |
1.0948 |
1.1348 |
1.0951 |
1.1351 |
-0.0003 |
-0.03% |
| 2026-04-07 |
016759 |
东吴添利三个月定开债券A |
1.0951 |
1.1351 |
1.0952 |
1.1352 |
-0.0001 |
-0.01% |
| 2026-04-03 |
016759 |
东吴添利三个月定开债券A |
1.0952 |
1.1352 |
1.0948 |
1.1348 |
0.0004 |
0.04% |
| 2026-04-02 |
016759 |
东吴添利三个月定开债券A |
1.0948 |
1.1348 |
1.0948 |
1.1348 |
0.0000 |
0.00% |
| 2026-04-01 |
016759 |
东吴添利三个月定开债券A |
1.0948 |
1.1348 |
1.0948 |
1.1348 |
0.0000 |
0.00% |
| 2026-03-31 |
016759 |
东吴添利三个月定开债券A |
1.0948 |
1.1348 |
1.0946 |
1.1346 |
0.0002 |
0.02% |
| 2026-03-30 |
016759 |
东吴添利三个月定开债券A |
1.0946 |
1.1346 |
1.0944 |
1.1344 |
0.0002 |
0.02% |
| 2026-03-27 |
016759 |
东吴添利三个月定开债券A |
1.0944 |
1.1344 |
1.0943 |
1.1343 |
0.0001 |
0.01% |
| 2026-03-26 |
016759 |
东吴添利三个月定开债券A |
1.0943 |
1.1343 |
1.0941 |
1.1341 |
0.0002 |
0.02% |
| 2026-03-25 |
016759 |
东吴添利三个月定开债券A |
1.0941 |
1.1341 |
1.0943 |
1.1343 |
-0.0002 |
-0.02% |
| 2026-03-24 |
016759 |
东吴添利三个月定开债券A |
1.0943 |
1.1343 |
1.0941 |
1.1341 |
0.0002 |
0.02% |
| 2026-03-23 |
016759 |
东吴添利三个月定开债券A |
1.0941 |
1.1341 |
1.0942 |
1.1342 |
-0.0001 |
-0.01% |
| 2026-03-20 |
016759 |
东吴添利三个月定开债券A |
1.0942 |
1.1342 |
1.0941 |
1.1341 |
0.0001 |
0.01% |
| 2026-03-19 |
016759 |
东吴添利三个月定开债券A |
1.0941 |
1.1341 |
1.0938 |
1.1338 |
0.0003 |
0.03% |
| 2026-03-18 |
016759 |
东吴添利三个月定开债券A |
1.0938 |
1.1338 |
1.0937 |
1.1337 |
0.0001 |
0.01% |
| 2026-03-17 |
016759 |
东吴添利三个月定开债券A |
1.0937 |
1.1337 |
1.0935 |
1.1335 |
0.0002 |
0.02% |
| 2026-03-16 |
016759 |
东吴添利三个月定开债券A |
1.0935 |
1.1335 |
1.0935 |
1.1335 |
0.0000 |
0.00% |
| 2026-03-13 |
016759 |
东吴添利三个月定开债券A |
1.0935 |
1.1335 |
1.0933 |
1.1333 |
0.0002 |
0.02% |
| 2026-03-12 |
016759 |
东吴添利三个月定开债券A |
1.0933 |
1.1333 |
1.0931 |
1.1331 |
0.0002 |
0.02% |
| 2026-03-11 |
016759 |
东吴添利三个月定开债券A |
1.0931 |
1.1331 |
1.0930 |
1.1330 |
0.0001 |
0.01% |
| 2026-03-10 |
016759 |
东吴添利三个月定开债券A |
1.0930 |
1.1330 |
1.0929 |
1.1329 |
0.0001 |
0.01% |
| 2026-03-09 |
016759 |
东吴添利三个月定开债券A |
1.0929 |
1.1329 |
1.0930 |
1.1330 |
-0.0001 |
-0.01% |
| 2026-03-06 |
016759 |
东吴添利三个月定开债券A |
1.0930 |
1.1330 |
1.0929 |
1.1329 |
0.0001 |
0.01% |
| 2026-03-05 |
016759 |
东吴添利三个月定开债券A |
1.0929 |
1.1329 |
1.0929 |
1.1329 |
0.0000 |
0.00% |
| 2026-03-04 |
016759 |
东吴添利三个月定开债券A |
1.0929 |
1.1329 |
1.0925 |
1.1325 |
0.0004 |
0.04% |
| 2026-03-03 |
016759 |
东吴添利三个月定开债券A |
1.0925 |
1.1325 |
1.0923 |
1.1323 |
0.0002 |
0.02% |
| 2026-03-02 |
016759 |
东吴添利三个月定开债券A |
1.0923 |
1.1323 |
1.0919 |
1.1319 |
0.0004 |
0.04% |
| 2026-02-27 |
016759 |
东吴添利三个月定开债券A |
1.0919 |
1.1319 |
1.0918 |
1.1318 |
0.0001 |
0.01% |
| 2026-02-26 |
016759 |
东吴添利三个月定开债券A |
1.0918 |
1.1318 |
1.0918 |
1.1318 |
0.0000 |
0.00% |
| 2026-02-25 |
016759 |
东吴添利三个月定开债券A |
1.0918 |
1.1318 |
1.0919 |
1.1319 |
-0.0001 |
-0.01% |
| 2026-02-24 |
016759 |
东吴添利三个月定开债券A |
1.0919 |
1.1319 |
1.0915 |
1.1315 |
0.0004 |
0.04% |
| 2026-02-13 |
016759 |
东吴添利三个月定开债券A |
1.0915 |
1.1315 |
1.0914 |
1.1314 |
0.0001 |
0.01% |
| 2026-02-12 |
016759 |
东吴添利三个月定开债券A |
1.0914 |
1.1314 |
1.0914 |
1.1314 |
0.0000 |
0.00% |
| 2026-02-11 |
016759 |
东吴添利三个月定开债券A |
1.0914 |
1.1314 |
1.0913 |
1.1313 |
0.0001 |
0.01% |
| 2026-02-10 |
016759 |
东吴添利三个月定开债券A |
1.0913 |
1.1313 |
1.0912 |
1.1312 |
0.0001 |
0.01% |
| 2026-02-09 |
016759 |
东吴添利三个月定开债券A |
1.0912 |
1.1312 |
1.0911 |
1.1311 |
0.0001 |
0.01% |
| 2026-02-06 |
016759 |
东吴添利三个月定开债券A |
1.0911 |
1.1311 |
1.0909 |
1.1309 |
0.0002 |
0.02% |
| 2026-02-05 |
016759 |
东吴添利三个月定开债券A |
1.0909 |
1.1309 |
1.0908 |
1.1308 |
0.0001 |
0.01% |
| 2026-02-04 |
016759 |
东吴添利三个月定开债券A |
1.0908 |
1.1308 |
1.0906 |
1.1306 |
0.0002 |
0.02% |
| 2026-02-03 |
016759 |
东吴添利三个月定开债券A |
1.0906 |
1.1306 |
1.0905 |
1.1305 |
0.0001 |
0.01% |
| 2026-02-02 |
016759 |
东吴添利三个月定开债券A |
1.0905 |
1.1305 |
1.0903 |
1.1303 |
0.0002 |
0.02% |
| 2026-01-30 |
016759 |
东吴添利三个月定开债券A |
1.0903 |
1.1303 |
1.0903 |
1.1303 |
0.0000 |
0.00% |
| 2026-01-29 |
016759 |
东吴添利三个月定开债券A |
1.0903 |
1.1303 |
1.0902 |
1.1302 |
0.0001 |
0.01% |
| 2026-01-28 |
016759 |
东吴添利三个月定开债券A |
1.0902 |
1.1302 |
1.0902 |
1.1302 |
0.0000 |
0.00% |
| 2026-01-27 |
016759 |
东吴添利三个月定开债券A |
1.0902 |
1.1302 |
1.0901 |
1.1301 |
0.0001 |
0.01% |
| 2026-01-26 |
016759 |
东吴添利三个月定开债券A |
1.0901 |
1.1301 |
1.0900 |
1.1300 |
0.0001 |
0.01% |
| 2026-01-23 |
016759 |
东吴添利三个月定开债券A |
1.0900 |
1.1300 |
1.0897 |
1.1297 |
0.0003 |
0.03% |
| 2026-01-22 |
016759 |
东吴添利三个月定开债券A |
1.0897 |
1.1297 |
1.0896 |
1.1296 |
0.0001 |
0.01% |
| 2026-01-21 |
016759 |
东吴添利三个月定开债券A |
1.0896 |
1.1296 |
1.0895 |
1.1295 |
0.0001 |
0.01% |
| 2026-01-20 |
016759 |
东吴添利三个月定开债券A |
1.0895 |
1.1295 |
1.0892 |
1.1292 |
0.0003 |
0.03% |
| 2026-01-19 |
016759 |
东吴添利三个月定开债券A |
1.0892 |
1.1292 |
1.0891 |
1.1291 |
0.0001 |
0.01% |
| 2026-01-16 |
016759 |
东吴添利三个月定开债券A |
1.0891 |
1.1291 |
1.0888 |
1.1288 |
0.0003 |
0.03% |
| 2026-01-15 |
016759 |
东吴添利三个月定开债券A |
1.0888 |
1.1288 |
1.0887 |
1.1287 |
0.0001 |
0.01% |
| 2026-01-14 |
016759 |
东吴添利三个月定开债券A |
1.0887 |
1.1287 |
1.0886 |
1.1286 |
0.0001 |
0.01% |
| 2026-01-13 |
016759 |
东吴添利三个月定开债券A |
1.0886 |
1.1286 |
1.0884 |
1.1284 |
0.0002 |
0.02% |
| 2026-01-12 |
016759 |
东吴添利三个月定开债券A |
1.0884 |
1.1284 |
1.0881 |
1.1281 |
0.0003 |
0.03% |
| 2026-01-09 |
016759 |
东吴添利三个月定开债券A |
1.0881 |
1.1281 |
1.0877 |
1.1277 |
0.0004 |
0.04% |
| 2026-01-08 |
016759 |
东吴添利三个月定开债券A |
1.0877 |
1.1277 |
1.0868 |
1.1268 |
0.0009 |
0.08% |
| 2026-01-07 |
016759 |
东吴添利三个月定开债券A |
1.0868 |
1.1268 |
1.0873 |
1.1273 |
-0.0005 |
-0.05% |
| 2026-01-06 |
016759 |
东吴添利三个月定开债券A |
1.0873 |
1.1273 |
1.0878 |
1.1278 |
-0.0005 |
-0.05% |
| 2026-01-05 |
016759 |
东吴添利三个月定开债券A |
1.0878 |
1.1278 |
1.0878 |
1.1278 |
0.0000 |
0.00% |
| 2025-12-31 |
016759 |
东吴添利三个月定开债券A |
1.0878 |
1.1278 |
1.0875 |
1.1275 |
0.0003 |
0.03% |
| 2025-12-30 |
016759 |
东吴添利三个月定开债券A |
1.0875 |
1.1275 |
1.0875 |
1.1275 |
0.0000 |
0.00% |
| 2025-12-29 |
016759 |
东吴添利三个月定开债券A |
1.0875 |
1.1275 |
1.0881 |
1.1281 |
-0.0006 |
-0.06% |
| 2025-12-26 |
016759 |
东吴添利三个月定开债券A |
1.0881 |
1.1281 |
1.0878 |
1.1278 |
0.0003 |
0.03% |
| 2025-12-25 |
016759 |
东吴添利三个月定开债券A |
1.0878 |
1.1278 |
1.0878 |
1.1278 |
0.0000 |
0.00% |
| 2025-12-24 |
016759 |
东吴添利三个月定开债券A |
1.0878 |
1.1278 |
1.0879 |
1.1279 |
-0.0001 |
-0.01% |
| 2025-12-23 |
016759 |
东吴添利三个月定开债券A |
1.0879 |
1.1279 |
1.0876 |
1.1276 |
0.0003 |
0.03% |
| 2025-12-22 |
016759 |
东吴添利三个月定开债券A |
1.0876 |
1.1276 |
1.0876 |
1.1276 |
0.0000 |
0.00% |
| 2025-12-19 |
016759 |
东吴添利三个月定开债券A |
1.0876 |
1.1276 |
1.0873 |
1.1273 |
0.0003 |
0.03% |
| 2025-12-18 |
016759 |
东吴添利三个月定开债券A |
1.0873 |
1.1273 |
1.0870 |
1.1270 |
0.0003 |
0.03% |
| 2025-12-17 |
016759 |
东吴添利三个月定开债券A |
1.0870 |
1.1270 |
1.0867 |
1.1267 |
0.0003 |
0.03% |
| 2025-12-16 |
016759 |
东吴添利三个月定开债券A |
1.0867 |
1.1267 |
1.0866 |
1.1266 |
0.0001 |
0.01% |
| 2025-12-15 |
016759 |
东吴添利三个月定开债券A |
1.0866 |
1.1266 |
1.0868 |
1.1268 |
-0.0002 |
-0.02% |
| 2025-12-12 |
016759 |
东吴添利三个月定开债券A |
1.0868 |
1.1268 |
1.0870 |
1.1270 |
-0.0002 |
-0.02% |
| 2025-12-11 |
016759 |
东吴添利三个月定开债券A |
1.0870 |
1.1270 |
1.0867 |
1.1267 |
0.0003 |
0.03% |
| 2025-12-10 |
016759 |
东吴添利三个月定开债券A |
1.0867 |
1.1267 |
1.0865 |
1.1265 |
0.0002 |
0.02% |
| 2025-12-09 |
016759 |
东吴添利三个月定开债券A |
1.0865 |
1.1265 |
1.0861 |
1.1261 |
0.0004 |
0.04% |
| 2025-12-08 |
016759 |
东吴添利三个月定开债券A |
1.0861 |
1.1261 |
1.0861 |
1.1261 |
0.0000 |
0.00% |
| 2025-12-05 |
016759 |
东吴添利三个月定开债券A |
1.0861 |
1.1261 |
1.0858 |
1.1258 |
0.0003 |
0.03% |
| 2025-12-04 |
016759 |
东吴添利三个月定开债券A |
1.0858 |
1.1258 |
1.0863 |
1.1263 |
-0.0005 |
-0.05% |
| 2025-12-03 |
016759 |
东吴添利三个月定开债券A |
1.0863 |
1.1263 |
1.0867 |
1.1267 |
-0.0004 |
-0.04% |
| 2025-12-02 |
016759 |
东吴添利三个月定开债券A |
1.0867 |
1.1267 |
1.0868 |
1.1268 |
-0.0001 |
-0.01% |
| 2025-12-01 |
016759 |
东吴添利三个月定开债券A |
1.0868 |
1.1268 |
1.0866 |
1.1266 |
0.0002 |
0.02% |
| 2025-11-28 |
016759 |
东吴添利三个月定开债券A |
1.0866 |
1.1266 |
1.0863 |
1.1263 |
0.0003 |
0.03% |
| 2025-11-27 |
016759 |
东吴添利三个月定开债券A |
1.0863 |
1.1263 |
1.0865 |
1.1265 |
-0.0002 |
-0.02% |
| 2025-11-26 |
016759 |
东吴添利三个月定开债券A |
1.0865 |
1.1265 |
1.0868 |
1.1268 |
-0.0003 |
-0.03% |
| 2025-11-25 |
016759 |
东吴添利三个月定开债券A |
1.0868 |
1.1268 |
1.1071 |
1.1271 |
-0.0003 |
-0.03% |
| 2025-11-24 |
016759 |
东吴添利三个月定开债券A |
1.1071 |
1.1271 |
1.1070 |
1.1270 |
0.0001 |
0.01% |
| 2025-11-21 |
016759 |
东吴添利三个月定开债券A |
1.1070 |
1.1270 |
1.1069 |
1.1269 |
0.0001 |
0.01% |
| 2025-11-20 |
016759 |
东吴添利三个月定开债券A |
1.1069 |
1.1269 |
1.1067 |
1.1267 |
0.0002 |
0.02% |
| 2025-11-19 |
016759 |
东吴添利三个月定开债券A |
1.1067 |
1.1267 |
1.1068 |
1.1268 |
-0.0001 |
-0.01% |
| 2025-11-18 |
016759 |
东吴添利三个月定开债券A |
1.1068 |
1.1268 |
1.1068 |
1.1268 |
0.0000 |
0.00% |
| 2025-11-17 |
016759 |
东吴添利三个月定开债券A |
1.1068 |
1.1268 |
1.1066 |
1.1266 |
0.0002 |
0.02% |
| 2025-11-14 |
016759 |
东吴添利三个月定开债券A |
1.1066 |
1.1266 |
1.1063 |
1.1263 |
0.0003 |
0.03% |
| 2025-11-13 |
016759 |
东吴添利三个月定开债券A |
1.1063 |
1.1263 |
1.1063 |
1.1263 |
0.0000 |
0.00% |
| 2025-11-12 |
016759 |
东吴添利三个月定开债券A |
1.1063 |
1.1263 |
1.1062 |
1.1262 |
0.0001 |
0.01% |
| 2025-11-11 |
016759 |
东吴添利三个月定开债券A |
1.1062 |
1.1262 |
1.1060 |
1.1260 |
0.0002 |
0.02% |
| 2025-11-10 |
016759 |
东吴添利三个月定开债券A |
1.1060 |
1.1260 |
1.1058 |
1.1258 |
0.0002 |
0.02% |
| 2025-11-07 |
016759 |
东吴添利三个月定开债券A |
1.1058 |
1.1258 |
1.1061 |
1.1261 |
-0.0003 |
-0.03% |
| 2025-11-06 |
016759 |
东吴添利三个月定开债券A |
1.1061 |
1.1261 |
1.1066 |
1.1266 |
-0.0005 |
-0.05% |
| 2025-11-05 |
016759 |
东吴添利三个月定开债券A |
1.1066 |
1.1266 |
1.1065 |
1.1265 |
0.0001 |
0.01% |
| 2025-11-04 |
016759 |
东吴添利三个月定开债券A |
1.1065 |
1.1265 |
1.1066 |
1.1266 |
-0.0001 |
-0.01% |
| 2025-11-03 |
016759 |
东吴添利三个月定开债券A |
1.1066 |
1.1266 |
1.1065 |
1.1265 |
0.0001 |
0.01% |
| 2025-10-31 |
016759 |
东吴添利三个月定开债券A |
1.1065 |
1.1265 |
1.1058 |
1.1258 |
0.0007 |
0.06% |
| 2025-10-30 |
016759 |
东吴添利三个月定开债券A |
1.1058 |
1.1258 |
1.1056 |
1.1256 |
0.0002 |
0.02% |
| 2025-10-29 |
016759 |
东吴添利三个月定开债券A |
1.1056 |
1.1256 |
1.1051 |
1.1251 |
0.0005 |
0.05% |
| 2025-10-28 |
016759 |
东吴添利三个月定开债券A |
1.1051 |
1.1251 |
1.1045 |
1.1245 |
0.0006 |
0.05% |
| 2025-10-27 |
016759 |
东吴添利三个月定开债券A |
1.1045 |
1.1245 |
1.1043 |
1.1243 |
0.0002 |
0.02% |
| 2025-10-24 |
016759 |
东吴添利三个月定开债券A |
1.1043 |
1.1243 |
1.1044 |
1.1244 |
-0.0001 |
-0.01% |
| 2025-10-23 |
016759 |
东吴添利三个月定开债券A |
1.1044 |
1.1244 |
1.1043 |
1.1243 |
0.0001 |
0.01% |
| 2025-10-22 |
016759 |
东吴添利三个月定开债券A |
1.1043 |
1.1243 |
1.1041 |
1.1241 |
0.0002 |
0.02% |
| 2025-10-21 |
016759 |
东吴添利三个月定开债券A |
1.1041 |
1.1241 |
1.1040 |
1.1240 |
0.0001 |
0.01% |
| 2025-10-20 |
016759 |
东吴添利三个月定开债券A |
1.1040 |
1.1240 |
1.1041 |
1.1241 |
-0.0001 |
-0.01% |
| 2025-10-17 |
016759 |
东吴添利三个月定开债券A |
1.1041 |
1.1241 |
1.1038 |
1.1238 |
0.0003 |
0.03% |
| 2025-10-16 |
016759 |
东吴添利三个月定开债券A |
1.1038 |
1.1238 |
1.1036 |
1.1236 |
0.0002 |
0.02% |
| 2025-10-15 |
016759 |
东吴添利三个月定开债券A |
1.1036 |
1.1236 |
1.1037 |
1.1237 |
-0.0001 |
-0.01% |
| 2025-10-14 |
016759 |
东吴添利三个月定开债券A |
1.1037 |
1.1237 |
1.1035 |
1.1235 |
0.0002 |
0.02% |
| 2025-10-13 |
016759 |
东吴添利三个月定开债券A |
1.1035 |
1.1235 |
1.1030 |
1.1230 |
0.0005 |
0.05% |
| 2025-10-10 |
016759 |
东吴添利三个月定开债券A |
1.1030 |
1.1230 |
1.1031 |
1.1231 |
-0.0001 |
-0.01% |
| 2025-10-09 |
016759 |
东吴添利三个月定开债券A |
1.1031 |
1.1231 |
1.1023 |
1.1223 |
0.0008 |
0.07% |
| 2025-09-30 |
016759 |
东吴添利三个月定开债券A |
1.1023 |
1.1223 |
1.1018 |
1.1218 |
0.0005 |
0.05% |
| 2025-09-29 |
016759 |
东吴添利三个月定开债券A |
1.1018 |
1.1218 |
1.1017 |
1.1217 |
0.0001 |
0.01% |
| 2025-09-26 |
016759 |
东吴添利三个月定开债券A |
1.1017 |
1.1217 |
1.1015 |
1.1215 |
0.0002 |
0.02% |
| 2025-09-25 |
016759 |
东吴添利三个月定开债券A |
1.1015 |
1.1215 |
1.1015 |
1.1215 |
0.0000 |
0.00% |
| 2025-09-24 |
016759 |
东吴添利三个月定开债券A |
1.1015 |
1.1215 |
1.1024 |
1.1224 |
-0.0009 |
-0.08% |
| 2025-09-23 |
016759 |
东吴添利三个月定开债券A |
1.1024 |
1.1224 |
1.1029 |
1.1229 |
-0.0005 |
-0.05% |
| 2025-09-22 |
016759 |
东吴添利三个月定开债券A |
1.1029 |
1.1229 |
1.1026 |
1.1226 |
0.0003 |
0.03% |
| 2025-09-19 |
016759 |
东吴添利三个月定开债券A |
1.1026 |
1.1226 |
1.1028 |
1.1228 |
-0.0002 |
-0.02% |
| 2025-09-18 |
016759 |
东吴添利三个月定开债券A |
1.1028 |
1.1228 |
1.1030 |
1.1230 |
-0.0002 |
-0.02% |
| 2025-09-17 |
016759 |
东吴添利三个月定开债券A |
1.1030 |
1.1230 |
1.1026 |
1.1226 |
0.0004 |
0.04% |
| 2025-09-16 |
016759 |
东吴添利三个月定开债券A |
1.1026 |
1.1226 |
1.1023 |
1.1223 |
0.0003 |
0.03% |
