东吴添瑞三个月定开债券C基金净值查询(018417)
今天最新净值
1.1092
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：1.1492
- 成立日期：2023-07-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.5009亿
- 最近资产：6.85亿
- 基金公司：东吴基金
- 基金经理：邵笛
近半年,东吴添瑞三个月定开债券C(018417)基金累计收益率0.64%
| 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 |
018417 |
东吴添瑞三个月定开债券C |
1.1092 |
1.1492 |
1.1091 |
1.1491 |
0.0001 |
0.01% |
| 2026-09-04 |
018417 |
东吴添瑞三个月定开债券C |
1.1091 |
1.1491 |
1.1086 |
1.1486 |
0.0005 |
0.05% |
| 2026-08-28 |
018417 |
东吴添瑞三个月定开债券C |
1.1086 |
1.1486 |
1.1084 |
1.1484 |
0.0002 |
0.02% |
| 2026-08-21 |
018417 |
东吴添瑞三个月定开债券C |
1.1084 |
1.1484 |
1.1092 |
1.1492 |
-0.0008 |
-0.07% |
| 2026-08-14 |
018417 |
东吴添瑞三个月定开债券C |
1.1092 |
1.1492 |
1.1090 |
1.1490 |
0.0002 |
0.02% |
| 2026-08-07 |
018417 |
东吴添瑞三个月定开债券C |
1.1090 |
1.1490 |
1.1087 |
1.1487 |
0.0003 |
0.03% |
| 2026-07-31 |
018417 |
东吴添瑞三个月定开债券C |
1.1087 |
1.1487 |
1.1086 |
1.1486 |
0.0001 |
0.01% |
| 2026-07-24 |
018417 |
东吴添瑞三个月定开债券C |
1.1086 |
1.1486 |
1.1064 |
1.1464 |
0.0022 |
0.20% |
| 2026-07-17 |
018417 |
东吴添瑞三个月定开债券C |
1.1064 |
1.1464 |
1.1055 |
1.1455 |
0.0009 |
0.08% |
| 2026-07-10 |
018417 |
东吴添瑞三个月定开债券C |
1.1055 |
1.1455 |
1.1056 |
1.1456 |
-0.0001 |
-0.01% |
|
|
| 2026-07-06 |
018417 |
东吴添瑞三个月定开债券C |
1.1056 |
1.1456 |
1.1054 |
1.1454 |
0.0002 |
0.02% |
| 2026-07-03 |
018417 |
东吴添瑞三个月定开债券C |
1.1054 |
1.1454 |
1.1053 |
1.1453 |
0.0001 |
0.01% |
| 2026-07-02 |
018417 |
东吴添瑞三个月定开债券C |
1.1053 |
1.1453 |
1.1052 |
1.1452 |
0.0001 |
0.01% |
| 2026-07-01 |
018417 |
东吴添瑞三个月定开债券C |
1.1052 |
1.1452 |
1.1060 |
1.1460 |
-0.0008 |
-0.07% |
| 2026-06-30 |
018417 |
东吴添瑞三个月定开债券C |
1.1060 |
1.1460 |
1.1061 |
1.1461 |
-0.0001 |
-0.01% |
| 2026-06-29 |
018417 |
东吴添瑞三个月定开债券C |
1.1061 |
1.1461 |
1.1057 |
1.1457 |
0.0004 |
0.04% |
| 2026-06-26 |
018417 |
东吴添瑞三个月定开债券C |
1.1057 |
1.1457 |
1.1056 |
1.1456 |
0.0001 |
0.01% |
| 2026-06-25 |
018417 |
东吴添瑞三个月定开债券C |
1.1056 |
1.1456 |
1.1053 |
1.1453 |
0.0003 |
0.03% |
| 2026-06-24 |
018417 |
东吴添瑞三个月定开债券C |
1.1053 |
1.1453 |
1.1052 |
1.1452 |
0.0001 |
0.01% |
| 2026-06-23 |
018417 |
东吴添瑞三个月定开债券C |
1.1052 |
1.1452 |
1.1051 |
1.1451 |
0.0001 |
0.01% |
| 2026-06-22 |
018417 |
东吴添瑞三个月定开债券C |
1.1051 |
1.1451 |
1.1051 |
1.1451 |
0.0000 |
0.00% |
| 2026-06-18 |
018417 |
东吴添瑞三个月定开债券C |
1.1051 |
1.1451 |
1.1051 |
1.1451 |
0.0000 |
0.00% |
| 2026-06-17 |
018417 |
东吴添瑞三个月定开债券C |
1.1051 |
1.1451 |
1.1049 |
1.1449 |
0.0002 |
0.02% |
| 2026-06-16 |
018417 |
东吴添瑞三个月定开债券C |
1.1049 |
1.1449 |
1.1046 |
1.1446 |
0.0003 |
0.03% |
| 2026-06-15 |
018417 |
东吴添瑞三个月定开债券C |
1.1046 |
1.1446 |
1.1046 |
1.1446 |
0.0000 |
0.00% |
|
|
| 2026-06-12 |
018417 |
东吴添瑞三个月定开债券C |
1.1046 |
1.1446 |
1.1058 |
1.1458 |
-0.0012 |
-0.11% |
| 2026-06-05 |
018417 |
东吴添瑞三个月定开债券C |
1.1058 |
1.1458 |
1.1057 |
1.1457 |
0.0001 |
0.01% |
| 2026-05-29 |
018417 |
东吴添瑞三个月定开债券C |
1.1057 |
1.1457 |
1.1046 |
1.1446 |
0.0011 |
0.10% |
| 2026-05-22 |
018417 |
东吴添瑞三个月定开债券C |
1.1046 |
1.1446 |
1.1044 |
1.1444 |
0.0002 |
0.02% |
| 2026-05-15 |
018417 |
东吴添瑞三个月定开债券C |
1.1044 |
1.1444 |
1.1036 |
1.1436 |
0.0008 |
0.07% |
| 2026-05-08 |
018417 |
东吴添瑞三个月定开债券C |
1.1036 |
1.1436 |
1.1035 |
1.1435 |
0.0001 |
0.01% |
| 2026-04-30 |
018417 |
东吴添瑞三个月定开债券C |
1.1035 |
1.1435 |
1.1030 |
1.1430 |
0.0005 |
0.05% |
| 2026-04-24 |
018417 |
东吴添瑞三个月定开债券C |
1.1030 |
1.1430 |
1.1028 |
1.1428 |
0.0002 |
0.02% |
| 2026-04-17 |
018417 |
东吴添瑞三个月定开债券C |
1.1028 |
1.1428 |
1.1025 |
1.1425 |
0.0003 |
0.03% |
| 2026-04-10 |
018417 |
东吴添瑞三个月定开债券C |
1.1025 |
1.1425 |
1.1026 |
1.1426 |
-0.0001 |
-0.01% |
| 2026-04-03 |
018417 |
东吴添瑞三个月定开债券C |
1.1026 |
1.1426 |
1.1027 |
1.1427 |
-0.0001 |
-0.01% |
| 2026-03-27 |
018417 |
东吴添瑞三个月定开债券C |
1.1027 |
1.1427 |
1.1024 |
1.1424 |
0.0003 |
0.03% |
| 2026-03-20 |
018417 |
东吴添瑞三个月定开债券C |
1.1024 |
1.1424 |
1.1022 |
1.1422 |
0.0002 |
0.02% |
