东吴瑞盈63个月定开债基金净值查询(010719)
今天最新净值
1.0187
0.0008 0.08%
2025-12-12
- 累计净值：1.1787
- 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：48.66亿元
- 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3.86%
| 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 |
| 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% |
| 2025-09-12 |
010719 |
东吴瑞盈63个月定开债 |
1.0291 |
1.1691 |
1.0283 |
1.1683 |
0.0008 |
0.08% |
| 2025-09-05 |
010719 |
东吴瑞盈63个月定开债 |
1.0283 |
1.1683 |
1.0276 |
1.1676 |
0.0007 |
0.07% |
| 2025-08-29 |
010719 |
东吴瑞盈63个月定开债 |
1.0276 |
1.1676 |
1.0268 |
1.1668 |
0.0008 |
0.08% |
| 2025-08-22 |
010719 |
东吴瑞盈63个月定开债 |
1.0268 |
1.1668 |
1.0261 |
1.1661 |
0.0007 |
0.07% |
| 2025-08-15 |
010719 |
东吴瑞盈63个月定开债 |
1.0261 |
1.1661 |
1.0253 |
1.1653 |
0.0008 |
0.08% |
| 2025-08-08 |
010719 |
东吴瑞盈63个月定开债 |
1.0253 |
1.1653 |
1.0246 |
1.1646 |
0.0007 |
0.07% |
| 2025-08-01 |
010719 |
东吴瑞盈63个月定开债 |
1.0246 |
1.1646 |
1.0238 |
1.1638 |
0.0008 |
0.08% |
| 2025-07-25 |
010719 |
东吴瑞盈63个月定开债 |
1.0238 |
1.1638 |
1.0231 |
1.1631 |
0.0007 |
0.07% |
| 2025-07-18 |
010719 |
东吴瑞盈63个月定开债 |
1.0231 |
1.1631 |
1.0224 |
1.1624 |
0.0007 |
0.07% |
| 2025-07-11 |
010719 |
东吴瑞盈63个月定开债 |
1.0224 |
1.1624 |
1.0216 |
1.1616 |
0.0008 |
0.08% |
| 2025-07-04 |
010719 |
东吴瑞盈63个月定开债 |
1.0216 |
1.1616 |
1.0212 |
1.1612 |
0.0004 |
0.04% |
| 2025-06-30 |
010719 |
东吴瑞盈63个月定开债 |
1.0212 |
1.1612 |
1.0209 |
1.1609 |
0.0003 |
0.03% |
|
|
| 2025-06-27 |
010719 |
东吴瑞盈63个月定开债 |
1.0209 |
1.1609 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-06-20 |
010719 |
东吴瑞盈63个月定开债 |
1.0201 |
1.1601 |
1.0194 |
1.1594 |
0.0007 |
0.07% |
| 2025-06-13 |
010719 |
东吴瑞盈63个月定开债 |
1.0194 |
1.1594 |
1.0186 |
1.1586 |
0.0008 |
0.08% |
| 2025-06-06 |
010719 |
东吴瑞盈63个月定开债 |
1.0186 |
1.1586 |
1.0179 |
1.1579 |
0.0007 |
0.07% |
| 2025-05-30 |
010719 |
东吴瑞盈63个月定开债 |
1.0179 |
1.1579 |
1.0172 |
1.1572 |
0.0007 |
0.07% |
| 2025-05-23 |
010719 |
东吴瑞盈63个月定开债 |
1.0172 |
1.1572 |
1.0164 |
1.1564 |
0.0008 |
0.08% |
| 2025-05-16 |
010719 |
东吴瑞盈63个月定开债 |
1.0164 |
1.1564 |
1.0157 |
1.1557 |
0.0007 |
0.07% |
| 2025-05-09 |
010719 |
东吴瑞盈63个月定开债 |
1.0157 |
1.1557 |
1.0147 |
1.1547 |
0.0010 |
0.10% |
| 2025-04-30 |
010719 |
东吴瑞盈63个月定开债 |
1.0147 |
1.1547 |
1.0142 |
1.1542 |
0.0005 |
0.05% |
| 2025-04-25 |
010719 |
东吴瑞盈63个月定开债 |
1.0142 |
1.1542 |
1.0135 |
1.1535 |
0.0007 |
0.07% |
| 2025-04-18 |
010719 |
东吴瑞盈63个月定开债 |
1.0135 |
1.1535 |
1.0128 |
1.1528 |
0.0007 |
0.07% |
| 2025-04-11 |
010719 |
东吴瑞盈63个月定开债 |
1.0128 |
1.1528 |
1.0119 |
1.1519 |
0.0009 |
0.09% |
| 2025-04-03 |
010719 |
东吴瑞盈63个月定开债 |
1.0119 |
1.1519 |
1.0114 |
1.1514 |
0.0005 |
0.05% |
| 2025-03-28 |
010719 |
东吴瑞盈63个月定开债 |
1.0114 |
1.1514 |
1.0107 |
1.1507 |
0.0007 |
0.07% |
| 2025-03-21 |
010719 |
东吴瑞盈63个月定开债 |
1.0107 |
1.1507 |
1.0099 |
1.1499 |
0.0008 |
0.08% |
| 2025-03-14 |
010719 |
东吴瑞盈63个月定开债 |
1.0099 |
1.1499 |
1.0092 |
1.1492 |
0.0007 |
0.07% |
| 2025-03-07 |
010719 |
东吴瑞盈63个月定开债 |
1.0092 |
1.1492 |
1.0085 |
1.1485 |
0.0007 |
0.07% |
| 2025-02-28 |
010719 |
东吴瑞盈63个月定开债 |
1.0085 |
1.1485 |
1.0078 |
1.1478 |
0.0007 |
0.07% |
| 2025-02-21 |
010719 |
东吴瑞盈63个月定开债 |
1.0078 |
1.1478 |
1.0071 |
1.1471 |
0.0007 |
0.07% |
| 2025-02-14 |
010719 |
东吴瑞盈63个月定开债 |
1.0071 |
1.1471 |
1.0064 |
1.1464 |
0.0007 |
0.07% |
| 2025-02-07 |
010719 |
东吴瑞盈63个月定开债 |
1.0064 |
1.1464 |
1.0053 |
1.1453 |
0.0011 |
0.11% |
| 2025-01-27 |
010719 |
东吴瑞盈63个月定开债 |
1.0053 |
1.1453 |
1.0050 |
1.1450 |
0.0003 |
0.03% |
| 2025-01-17 |
010719 |
东吴瑞盈63个月定开债 |
1.0044 |
1.1444 |
1.0037 |
1.1437 |
0.0007 |
0.07% |
| 2025-01-10 |
010719 |
东吴瑞盈63个月定开债 |
1.0037 |
1.1437 |
1.0030 |
1.1430 |
0.0007 |
0.07% |
| 2025-01-03 |
010719 |
东吴瑞盈63个月定开债 |
1.0030 |
1.1430 |
1.0027 |
1.1427 |
0.0003 |
0.03% |
| 2024-12-31 |
010719 |
东吴瑞盈63个月定开债 |
1.0027 |
1.1427 |
1.0023 |
1.1423 |
0.0004 |
0.04% |
| 2024-12-20 |
010719 |
东吴瑞盈63个月定开债 |
1.0016 |
1.1416 |
1.0208 |
1.1408 |
-0.0192 |
0.08% |
