东吴添瑞三个月定开债券A基金净值查询(018416)
今天最新净值
1.1165
0.0002 0.02%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1565
- 成立日期：2023-07-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.4855亿
- 最近资产：6.85亿
- 基金公司：东吴基金
- 基金经理：邵笛
近一年,东吴添瑞三个月定开债券A(018416)基金累计收益率1.51%
| 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 |
018416 |
东吴添瑞三个月定开债券A |
1.1165 |
1.1565 |
1.1163 |
1.1563 |
0.0002 |
0.02% |
| 2026-09-04 |
018416 |
东吴添瑞三个月定开债券A |
1.1163 |
1.1563 |
1.1157 |
1.1557 |
0.0006 |
0.05% |
| 2026-08-28 |
018416 |
东吴添瑞三个月定开债券A |
1.1157 |
1.1557 |
1.1155 |
1.1555 |
0.0002 |
0.02% |
| 2026-08-21 |
018416 |
东吴添瑞三个月定开债券A |
1.1155 |
1.1555 |
1.1163 |
1.1563 |
-0.0008 |
-0.07% |
| 2026-08-14 |
018416 |
东吴添瑞三个月定开债券A |
1.1163 |
1.1563 |
1.1161 |
1.1561 |
0.0002 |
0.02% |
| 2026-08-07 |
018416 |
东吴添瑞三个月定开债券A |
1.1161 |
1.1561 |
1.1157 |
1.1557 |
0.0004 |
0.04% |
| 2026-07-31 |
018416 |
东吴添瑞三个月定开债券A |
1.1157 |
1.1557 |
1.1156 |
1.1556 |
0.0001 |
0.01% |
| 2026-07-24 |
018416 |
东吴添瑞三个月定开债券A |
1.1156 |
1.1556 |
1.1133 |
1.1533 |
0.0023 |
0.21% |
| 2026-07-17 |
018416 |
东吴添瑞三个月定开债券A |
1.1133 |
1.1533 |
1.1124 |
1.1524 |
0.0009 |
0.08% |
| 2026-07-10 |
018416 |
东吴添瑞三个月定开债券A |
1.1124 |
1.1524 |
1.1124 |
1.1524 |
0.0000 |
0.00% |
|
|
| 2026-07-06 |
018416 |
东吴添瑞三个月定开债券A |
1.1124 |
1.1524 |
1.1122 |
1.1522 |
0.0002 |
0.02% |
| 2026-07-03 |
018416 |
东吴添瑞三个月定开债券A |
1.1122 |
1.1522 |
1.1121 |
1.1521 |
0.0001 |
0.01% |
| 2026-07-02 |
018416 |
东吴添瑞三个月定开债券A |
1.1121 |
1.1521 |
1.1120 |
1.1520 |
0.0001 |
0.01% |
| 2026-07-01 |
018416 |
东吴添瑞三个月定开债券A |
1.1120 |
1.1520 |
1.1128 |
1.1528 |
-0.0008 |
-0.07% |
| 2026-06-30 |
018416 |
东吴添瑞三个月定开债券A |
1.1128 |
1.1528 |
1.1129 |
1.1529 |
-0.0001 |
-0.01% |
| 2026-06-29 |
018416 |
东吴添瑞三个月定开债券A |
1.1129 |
1.1529 |
1.1125 |
1.1525 |
0.0004 |
0.04% |
| 2026-06-26 |
018416 |
东吴添瑞三个月定开债券A |
1.1125 |
1.1525 |
1.1124 |
1.1524 |
0.0001 |
0.01% |
| 2026-06-25 |
018416 |
东吴添瑞三个月定开债券A |
1.1124 |
1.1524 |
1.1121 |
1.1521 |
0.0003 |
0.03% |
| 2026-06-24 |
018416 |
东吴添瑞三个月定开债券A |
1.1121 |
1.1521 |
1.1119 |
1.1519 |
0.0002 |
0.02% |
| 2026-06-23 |
018416 |
东吴添瑞三个月定开债券A |
1.1119 |
1.1519 |
1.1119 |
1.1519 |
0.0000 |
0.00% |
| 2026-06-22 |
018416 |
东吴添瑞三个月定开债券A |
1.1119 |
1.1519 |
1.1118 |
1.1518 |
0.0001 |
0.01% |
| 2026-06-18 |
018416 |
东吴添瑞三个月定开债券A |
1.1118 |
1.1518 |
1.1118 |
1.1518 |
0.0000 |
0.00% |
| 2026-06-17 |
018416 |
东吴添瑞三个月定开债券A |
1.1118 |
1.1518 |
1.1116 |
1.1516 |
0.0002 |
0.02% |
| 2026-06-16 |
018416 |
东吴添瑞三个月定开债券A |
1.1116 |
1.1516 |
1.1113 |
1.1513 |
0.0003 |
0.03% |
| 2026-06-15 |
018416 |
东吴添瑞三个月定开债券A |
1.1113 |
1.1513 |
1.1113 |
1.1513 |
0.0000 |
0.00% |
|
|
| 2026-06-12 |
018416 |
东吴添瑞三个月定开债券A |
1.1113 |
1.1513 |
1.1125 |
1.1525 |
-0.0012 |
-0.11% |
| 2026-06-05 |
018416 |
东吴添瑞三个月定开债券A |
1.1125 |
1.1525 |
1.1123 |
1.1523 |
0.0002 |
0.02% |
| 2026-05-29 |
018416 |
东吴添瑞三个月定开债券A |
1.1123 |
1.1523 |
1.1112 |
1.1512 |
0.0011 |
0.10% |
| 2026-05-22 |
018416 |
东吴添瑞三个月定开债券A |
1.1112 |
1.1512 |
1.1109 |
1.1509 |
0.0003 |
0.03% |
| 2026-05-15 |
018416 |
东吴添瑞三个月定开债券A |
1.1109 |
1.1509 |
1.1101 |
1.1501 |
0.0008 |
0.07% |
| 2026-05-08 |
018416 |
东吴添瑞三个月定开债券A |
1.1101 |
1.1501 |
1.1099 |
1.1499 |
0.0002 |
0.02% |
| 2026-04-30 |
018416 |
东吴添瑞三个月定开债券A |
1.1099 |
1.1499 |
1.1094 |
1.1494 |
0.0005 |
0.05% |
| 2026-04-24 |
018416 |
东吴添瑞三个月定开债券A |
1.1094 |
1.1494 |
1.1091 |
1.1491 |
0.0003 |
0.03% |
| 2026-04-17 |
018416 |
东吴添瑞三个月定开债券A |
1.1091 |
1.1491 |
1.1088 |
1.1488 |
0.0003 |
0.03% |
| 2026-04-10 |
018416 |
东吴添瑞三个月定开债券A |
1.1088 |
1.1488 |
1.1089 |
1.1489 |
-0.0001 |
-0.01% |
| 2026-04-03 |
018416 |
东吴添瑞三个月定开债券A |
1.1089 |
1.1489 |
1.1089 |
1.1489 |
0.0000 |
0.00% |
| 2026-03-27 |
018416 |
东吴添瑞三个月定开债券A |
1.1089 |
1.1489 |
1.1086 |
1.1486 |
0.0003 |
0.03% |
| 2026-03-20 |
018416 |
东吴添瑞三个月定开债券A |
1.1086 |
1.1486 |
1.1083 |
1.1483 |
0.0003 |
0.03% |
| 2026-03-13 |
018416 |
东吴添瑞三个月定开债券A |
1.1083 |
1.1483 |
1.1083 |
1.1483 |
0.0000 |
0.00% |
| 2026-03-12 |
018416 |
东吴添瑞三个月定开债券A |
1.1083 |
1.1483 |
1.1082 |
1.1482 |
0.0001 |
0.01% |
| 2026-03-11 |
018416 |
东吴添瑞三个月定开债券A |
1.1082 |
1.1482 |
1.1082 |
1.1482 |
0.0000 |
0.00% |
| 2026-03-10 |
018416 |
东吴添瑞三个月定开债券A |
1.1082 |
1.1482 |
1.1082 |
1.1482 |
0.0000 |
0.00% |
| 2026-03-09 |
018416 |
东吴添瑞三个月定开债券A |
1.1082 |
1.1482 |
1.1083 |
1.1483 |
-0.0001 |
-0.01% |
| 2026-03-06 |
018416 |
东吴添瑞三个月定开债券A |
1.1083 |
1.1483 |
1.1082 |
1.1482 |
0.0001 |
0.01% |
| 2026-03-05 |
018416 |
东吴添瑞三个月定开债券A |
1.1082 |
1.1482 |
1.1082 |
1.1482 |
0.0000 |
0.00% |
| 2026-03-04 |
018416 |
东吴添瑞三个月定开债券A |
1.1082 |
1.1482 |
1.1083 |
1.1483 |
-0.0001 |
-0.01% |
| 2026-03-03 |
018416 |
东吴添瑞三个月定开债券A |
1.1083 |
1.1483 |
1.1085 |
1.1485 |
-0.0002 |
-0.02% |
| 2026-03-02 |
018416 |
东吴添瑞三个月定开债券A |
1.1085 |
1.1485 |
1.1081 |
1.1481 |
0.0004 |
0.04% |
| 2026-02-27 |
018416 |
东吴添瑞三个月定开债券A |
1.1081 |
1.1481 |
1.1078 |
1.1478 |
0.0003 |
0.03% |
| 2026-02-26 |
018416 |
东吴添瑞三个月定开债券A |
1.1078 |
1.1478 |
1.1081 |
1.1481 |
-0.0003 |
-0.03% |
| 2026-02-25 |
018416 |
东吴添瑞三个月定开债券A |
1.1081 |
1.1481 |
1.1083 |
1.1483 |
-0.0002 |
-0.02% |
| 2026-02-24 |
018416 |
东吴添瑞三个月定开债券A |
1.1083 |
1.1483 |
1.1080 |
1.1480 |
0.0003 |
0.03% |
| 2026-02-13 |
018416 |
东吴添瑞三个月定开债券A |
1.1080 |
1.1480 |
1.1080 |
1.1480 |
0.0000 |
0.00% |
| 2026-02-12 |
018416 |
东吴添瑞三个月定开债券A |
1.1080 |
1.1480 |
1.1079 |
1.1479 |
0.0001 |
0.01% |
| 2026-02-11 |
018416 |
东吴添瑞三个月定开债券A |
1.1079 |
1.1479 |
1.1078 |
1.1478 |
0.0001 |
0.01% |
| 2026-02-10 |
018416 |
东吴添瑞三个月定开债券A |
1.1078 |
1.1478 |
1.1078 |
1.1478 |
0.0000 |
0.00% |
| 2026-02-09 |
018416 |
东吴添瑞三个月定开债券A |
1.1078 |
1.1478 |
1.1069 |
1.1469 |
0.0009 |
0.08% |
| 2026-02-06 |
018416 |
东吴添瑞三个月定开债券A |
1.1069 |
1.1469 |
1.1066 |
1.1466 |
0.0003 |
0.03% |
| 2026-02-05 |
018416 |
东吴添瑞三个月定开债券A |
1.1066 |
1.1466 |
1.1060 |
1.1460 |
0.0006 |
0.05% |
| 2026-01-30 |
018416 |
东吴添瑞三个月定开债券A |
1.1060 |
1.1460 |
1.1056 |
1.1456 |
0.0004 |
0.04% |
| 2026-01-23 |
018416 |
东吴添瑞三个月定开债券A |
1.1056 |
1.1456 |
1.1042 |
1.1442 |
0.0014 |
0.13% |
| 2026-01-16 |
018416 |
东吴添瑞三个月定开债券A |
1.1042 |
1.1442 |
1.1017 |
1.1417 |
0.0025 |
0.23% |
| 2026-01-09 |
018416 |
东吴添瑞三个月定开债券A |
1.1017 |
1.1417 |
1.1028 |
1.1428 |
-0.0011 |
-0.10% |
| 2025-12-31 |
018416 |
东吴添瑞三个月定开债券A |
1.1028 |
1.1428 |
1.1039 |
1.1439 |
-0.0011 |
-0.10% |
| 2025-12-26 |
018416 |
东吴添瑞三个月定开债券A |
1.1039 |
1.1439 |
1.1039 |
1.1439 |
0.0000 |
0.00% |
| 2025-12-19 |
018416 |
东吴添瑞三个月定开债券A |
1.1039 |
1.1439 |
1.1023 |
1.1423 |
0.0016 |
0.15% |
| 2025-12-12 |
018416 |
东吴添瑞三个月定开债券A |
1.1023 |
1.1423 |
1.1007 |
1.1407 |
0.0016 |
0.15% |
| 2025-12-05 |
018416 |
东吴添瑞三个月定开债券A |
1.1007 |
1.1407 |
1.1024 |
1.1424 |
-0.0017 |
-0.15% |
| 2025-11-28 |
018416 |
东吴添瑞三个月定开债券A |
1.1024 |
1.1424 |
1.1235 |
1.1435 |
-0.0211 |
-1.91% |
| 2025-11-21 |
018416 |
东吴添瑞三个月定开债券A |
1.1235 |
1.1435 |
1.1230 |
1.1430 |
0.0005 |
0.04% |
| 2025-11-14 |
018416 |
东吴添瑞三个月定开债券A |
1.1230 |
1.1430 |
1.1224 |
1.1424 |
0.0006 |
0.05% |
| 2025-11-07 |
018416 |
东吴添瑞三个月定开债券A |
1.1224 |
1.1424 |
1.1240 |
1.1440 |
-0.0016 |
-0.14% |
| 2025-11-05 |
018416 |
东吴添瑞三个月定开债券A |
1.1240 |
1.1440 |
1.1239 |
1.1439 |
0.0001 |
0.01% |
| 2025-11-04 |
018416 |
东吴添瑞三个月定开债券A |
1.1239 |
1.1439 |
1.1241 |
1.1441 |
-0.0002 |
-0.02% |
| 2025-11-03 |
018416 |
东吴添瑞三个月定开债券A |
1.1241 |
1.1441 |
1.1236 |
1.1436 |
0.0005 |
0.04% |
| 2025-10-31 |
018416 |
东吴添瑞三个月定开债券A |
1.1236 |
1.1436 |
1.1225 |
1.1425 |
0.0011 |
0.10% |
| 2025-10-30 |
018416 |
东吴添瑞三个月定开债券A |
1.1225 |
1.1425 |
1.1219 |
1.1419 |
0.0006 |
0.05% |
| 2025-10-29 |
018416 |
东吴添瑞三个月定开债券A |
1.1219 |
1.1419 |
1.1213 |
1.1413 |
0.0006 |
0.05% |
| 2025-10-28 |
018416 |
东吴添瑞三个月定开债券A |
1.1213 |
1.1413 |
1.1197 |
1.1397 |
0.0016 |
0.14% |
| 2025-10-27 |
018416 |
东吴添瑞三个月定开债券A |
1.1197 |
1.1397 |
1.1193 |
1.1393 |
0.0004 |
0.04% |
| 2025-10-24 |
018416 |
东吴添瑞三个月定开债券A |
1.1193 |
1.1393 |
1.1193 |
1.1393 |
0.0000 |
0.00% |
| 2025-10-23 |
018416 |
东吴添瑞三个月定开债券A |
1.1193 |
1.1393 |
1.1195 |
1.1395 |
-0.0002 |
-0.02% |
| 2025-10-22 |
018416 |
东吴添瑞三个月定开债券A |
1.1195 |
1.1395 |
1.1195 |
1.1395 |
0.0000 |
0.00% |
| 2025-10-21 |
018416 |
东吴添瑞三个月定开债券A |
1.1195 |
1.1395 |
1.1189 |
1.1389 |
0.0006 |
0.05% |
| 2025-10-20 |
018416 |
东吴添瑞三个月定开债券A |
1.1189 |
1.1389 |
1.1194 |
1.1394 |
-0.0005 |
-0.04% |
| 2025-10-17 |
018416 |
东吴添瑞三个月定开债券A |
1.1194 |
1.1394 |
1.1188 |
1.1388 |
0.0006 |
0.05% |
| 2025-10-16 |
018416 |
东吴添瑞三个月定开债券A |
1.1188 |
1.1388 |
1.1184 |
1.1384 |
0.0004 |
0.04% |
| 2025-10-15 |
018416 |
东吴添瑞三个月定开债券A |
1.1184 |
1.1384 |
1.1186 |
1.1386 |
-0.0002 |
-0.02% |
| 2025-10-14 |
018416 |
东吴添瑞三个月定开债券A |
1.1186 |
1.1386 |
1.1184 |
1.1384 |
0.0002 |
0.02% |
| 2025-10-13 |
018416 |
东吴添瑞三个月定开债券A |
1.1184 |
1.1384 |
1.1180 |
1.1380 |
0.0004 |
0.04% |
| 2025-10-10 |
018416 |
东吴添瑞三个月定开债券A |
1.1180 |
1.1380 |
1.1181 |
1.1381 |
-0.0001 |
-0.01% |
| 2025-10-09 |
018416 |
东吴添瑞三个月定开债券A |
1.1181 |
1.1381 |
1.1171 |
1.1371 |
0.0010 |
0.09% |
| 2025-09-30 |
018416 |
东吴添瑞三个月定开债券A |
1.1171 |
1.1371 |
1.1167 |
1.1367 |
0.0004 |
0.00% |
| 2025-09-26 |
018416 |
东吴添瑞三个月定开债券A |
1.1167 |
1.1367 |
1.1183 |
1.1383 |
-0.0016 |
0.00% |
| 2025-09-19 |
018416 |
东吴添瑞三个月定开债券A |
1.1183 |
1.1383 |
1.1187 |
1.1387 |
-0.0004 |
0.00% |
