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
1.1136
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1536
- 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
近半年,东吴添利三个月定开债券A(016759)基金累计收益率1.84%
| 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 |
| 2026-09-17 |
016759 |
东吴添利三个月定开债券A |
1.1137 |
1.1537 |
1.1136 |
1.1536 |
0.0001 |
0.01% |
| 2026-09-16 |
016759 |
东吴添利三个月定开债券A |
1.1136 |
1.1536 |
1.1135 |
1.1535 |
0.0001 |
0.01% |
| 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% |
