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
1.0969
0.0015 0.14%
2025-12-12
- 累计净值：1.1369
- 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
近一年,东吴添瑞三个月定开债券C(018417)基金累计收益率5.08%
| 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 |
018417 |
东吴添瑞三个月定开债券C |
1.0969 |
1.1369 |
1.0954 |
1.1354 |
0.0015 |
0.14% |
| 2025-12-05 |
018417 |
东吴添瑞三个月定开债券C |
1.0954 |
1.1354 |
1.0972 |
1.1372 |
-0.0018 |
-0.16% |
| 2025-11-28 |
018417 |
东吴添瑞三个月定开债券C |
1.0972 |
1.1372 |
1.1183 |
1.1383 |
-0.0211 |
-1.92% |
| 2025-11-21 |
018417 |
东吴添瑞三个月定开债券C |
1.1183 |
1.1383 |
1.1178 |
1.1378 |
0.0005 |
0.04% |
| 2025-11-14 |
018417 |
东吴添瑞三个月定开债券C |
1.1178 |
1.1378 |
1.1172 |
1.1372 |
0.0006 |
0.05% |
| 2025-11-07 |
018417 |
东吴添瑞三个月定开债券C |
1.1172 |
1.1372 |
1.1189 |
1.1389 |
-0.0017 |
-0.15% |
| 2025-11-05 |
018417 |
东吴添瑞三个月定开债券C |
1.1189 |
1.1389 |
1.1188 |
1.1388 |
0.0001 |
0.01% |
| 2025-11-04 |
018417 |
东吴添瑞三个月定开债券C |
1.1188 |
1.1388 |
1.1189 |
1.1389 |
-0.0001 |
-0.01% |
| 2025-11-03 |
018417 |
东吴添瑞三个月定开债券C |
1.1189 |
1.1389 |
1.1186 |
1.1386 |
0.0003 |
0.03% |
| 2025-10-31 |
018417 |
东吴添瑞三个月定开债券C |
1.1186 |
1.1386 |
1.1174 |
1.1374 |
0.0012 |
0.11% |
|
|
| 2025-10-30 |
018417 |
东吴添瑞三个月定开债券C |
1.1174 |
1.1374 |
1.1169 |
1.1369 |
0.0005 |
0.04% |
| 2025-10-29 |
018417 |
东吴添瑞三个月定开债券C |
1.1169 |
1.1369 |
1.1163 |
1.1363 |
0.0006 |
0.05% |
| 2025-10-28 |
018417 |
东吴添瑞三个月定开债券C |
1.1163 |
1.1363 |
1.1146 |
1.1346 |
0.0017 |
0.15% |
| 2025-10-27 |
018417 |
东吴添瑞三个月定开债券C |
1.1146 |
1.1346 |
1.1142 |
1.1342 |
0.0004 |
0.04% |
| 2025-10-24 |
018417 |
东吴添瑞三个月定开债券C |
1.1142 |
1.1342 |
1.1143 |
1.1343 |
-0.0001 |
-0.01% |
| 2025-10-23 |
018417 |
东吴添瑞三个月定开债券C |
1.1143 |
1.1343 |
1.1145 |
1.1345 |
-0.0002 |
-0.02% |
| 2025-10-22 |
018417 |
东吴添瑞三个月定开债券C |
1.1145 |
1.1345 |
1.1145 |
1.1345 |
0.0000 |
0.00% |
| 2025-10-21 |
018417 |
东吴添瑞三个月定开债券C |
1.1145 |
1.1345 |
1.1139 |
1.1339 |
0.0006 |
0.05% |
| 2025-10-20 |
018417 |
东吴添瑞三个月定开债券C |
1.1139 |
1.1339 |
1.1144 |
1.1344 |
-0.0005 |
-0.04% |
| 2025-10-17 |
018417 |
东吴添瑞三个月定开债券C |
1.1144 |
1.1344 |
1.1138 |
1.1338 |
0.0006 |
0.05% |
| 2025-10-16 |
018417 |
东吴添瑞三个月定开债券C |
1.1138 |
1.1338 |
1.1135 |
1.1335 |
0.0003 |
0.03% |
| 2025-10-15 |
018417 |
东吴添瑞三个月定开债券C |
1.1135 |
1.1335 |
1.1136 |
1.1336 |
-0.0001 |
-0.01% |
| 2025-10-14 |
018417 |
东吴添瑞三个月定开债券C |
1.1136 |
1.1336 |
1.1134 |
1.1334 |
0.0002 |
0.02% |
| 2025-10-13 |
018417 |
东吴添瑞三个月定开债券C |
1.1134 |
1.1334 |
1.1130 |
1.1330 |
0.0004 |
0.04% |
| 2025-10-10 |
018417 |
东吴添瑞三个月定开债券C |
1.1130 |
1.1330 |
1.1130 |
1.1330 |
0.0000 |
0.00% |
|
|
| 2025-10-09 |
018417 |
东吴添瑞三个月定开债券C |
1.1130 |
1.1330 |
1.1122 |
1.1322 |
0.0008 |
0.07% |
| 2025-09-30 |
018417 |
东吴添瑞三个月定开债券C |
1.1122 |
1.1322 |
1.1117 |
1.1317 |
0.0005 |
0.00% |
| 2025-09-26 |
018417 |
东吴添瑞三个月定开债券C |
1.1117 |
1.1317 |
1.1134 |
1.1334 |
-0.0017 |
0.00% |
| 2025-09-19 |
018417 |
东吴添瑞三个月定开债券C |
1.1134 |
1.1334 |
1.1138 |
1.1338 |
-0.0004 |
0.00% |
| 2025-09-12 |
018417 |
东吴添瑞三个月定开债券C |
1.1138 |
1.1338 |
1.1151 |
1.1351 |
-0.0013 |
0.00% |
| 2025-09-05 |
018417 |
东吴添瑞三个月定开债券C |
1.1151 |
1.1351 |
1.1145 |
1.1345 |
0.0006 |
0.00% |
| 2025-08-29 |
018417 |
东吴添瑞三个月定开债券C |
1.1145 |
1.1345 |
1.1141 |
1.1341 |
0.0004 |
0.00% |
| 2025-08-22 |
018417 |
东吴添瑞三个月定开债券C |
1.1141 |
1.1341 |
1.1154 |
1.1354 |
-0.0013 |
0.00% |
| 2025-08-15 |
018417 |
东吴添瑞三个月定开债券C |
1.1154 |
1.1354 |
1.1176 |
1.1376 |
-0.0022 |
0.00% |
| 2025-08-08 |
018417 |
东吴添瑞三个月定开债券C |
1.1176 |
1.1376 |
1.1172 |
1.1372 |
0.0004 |
0.00% |
| 2025-08-01 |
018417 |
东吴添瑞三个月定开债券C |
1.1172 |
1.1372 |
1.1151 |
1.1351 |
0.0021 |
0.00% |
| 2025-07-25 |
018417 |
东吴添瑞三个月定开债券C |
1.1151 |
1.1351 |
1.1189 |
1.1389 |
-0.0038 |
0.00% |
| 2025-07-18 |
018417 |
东吴添瑞三个月定开债券C |
1.1189 |
1.1389 |
1.1185 |
1.1385 |
0.0004 |
0.00% |
| 2025-07-11 |
018417 |
东吴添瑞三个月定开债券C |
1.1185 |
1.1385 |
1.1198 |
1.1398 |
-0.0013 |
0.00% |
| 2025-07-04 |
018417 |
东吴添瑞三个月定开债券C |
1.1198 |
1.1398 |
1.1195 |
1.1395 |
0.0003 |
0.03% |
| 2025-07-03 |
018417 |
东吴添瑞三个月定开债券C |
1.1195 |
1.1395 |
1.1193 |
1.1393 |
0.0002 |
0.02% |
| 2025-07-02 |
018417 |
东吴添瑞三个月定开债券C |
1.1193 |
1.1393 |
1.1188 |
1.1388 |
0.0005 |
0.04% |
| 2025-07-01 |
018417 |
东吴添瑞三个月定开债券C |
1.1188 |
1.1388 |
1.1184 |
1.1384 |
0.0004 |
0.04% |
| 2025-06-30 |
018417 |
东吴添瑞三个月定开债券C |
1.1184 |
1.1384 |
1.1184 |
1.1384 |
0.0000 |
0.00% |
| 2025-06-27 |
018417 |
东吴添瑞三个月定开债券C |
1.1184 |
1.1384 |
1.1183 |
1.1383 |
0.0001 |
0.01% |
| 2025-06-26 |
018417 |
东吴添瑞三个月定开债券C |
1.1183 |
1.1383 |
1.1182 |
1.1382 |
0.0001 |
0.01% |
| 2025-06-25 |
018417 |
东吴添瑞三个月定开债券C |
1.1182 |
1.1382 |
1.1186 |
1.1386 |
-0.0004 |
-0.04% |
| 2025-06-24 |
018417 |
东吴添瑞三个月定开债券C |
1.1186 |
1.1386 |
1.1188 |
1.1388 |
-0.0002 |
-0.02% |
| 2025-06-23 |
018417 |
东吴添瑞三个月定开债券C |
1.1188 |
1.1388 |
1.1187 |
1.1387 |
0.0001 |
0.01% |
| 2025-06-20 |
018417 |
东吴添瑞三个月定开债券C |
1.1187 |
1.1387 |
1.1186 |
1.1386 |
0.0001 |
0.01% |
| 2025-06-19 |
018417 |
东吴添瑞三个月定开债券C |
1.1186 |
1.1386 |
1.1184 |
1.1384 |
0.0002 |
0.02% |
| 2025-06-18 |
018417 |
东吴添瑞三个月定开债券C |
1.1184 |
1.1384 |
1.1183 |
1.1383 |
0.0001 |
0.01% |
| 2025-06-17 |
018417 |
东吴添瑞三个月定开债券C |
1.1183 |
1.1383 |
1.1177 |
1.1377 |
0.0006 |
0.05% |
| 2025-06-16 |
018417 |
东吴添瑞三个月定开债券C |
1.1177 |
1.1377 |
1.1175 |
1.1375 |
0.0002 |
0.02% |
| 2025-06-13 |
018417 |
东吴添瑞三个月定开债券C |
1.1175 |
1.1375 |
1.1175 |
1.1375 |
0.0000 |
0.00% |
| 2025-06-12 |
018417 |
东吴添瑞三个月定开债券C |
1.1175 |
1.1375 |
1.1176 |
1.1376 |
-0.0001 |
-0.01% |
| 2025-06-11 |
018417 |
东吴添瑞三个月定开债券C |
1.1176 |
1.1376 |
1.1174 |
1.1374 |
0.0002 |
0.02% |
| 2025-06-10 |
018417 |
东吴添瑞三个月定开债券C |
1.1174 |
1.1374 |
1.1174 |
1.1374 |
0.0000 |
0.00% |
| 2025-06-09 |
018417 |
东吴添瑞三个月定开债券C |
1.1174 |
1.1374 |
1.1171 |
1.1371 |
0.0003 |
0.03% |
| 2025-06-06 |
018417 |
东吴添瑞三个月定开债券C |
1.1171 |
1.1371 |
1.1160 |
1.1360 |
0.0011 |
0.00% |
| 2025-05-30 |
018417 |
东吴添瑞三个月定开债券C |
1.1160 |
1.1360 |
1.1164 |
1.1364 |
-0.0004 |
0.00% |
| 2025-05-23 |
018417 |
东吴添瑞三个月定开债券C |
1.1164 |
1.1364 |
1.1155 |
1.1355 |
0.0009 |
0.00% |
| 2025-05-16 |
018417 |
东吴添瑞三个月定开债券C |
1.1155 |
1.1355 |
1.1191 |
1.1391 |
-0.0036 |
0.00% |
| 2025-05-09 |
018417 |
东吴添瑞三个月定开债券C |
1.1191 |
1.1391 |
1.1191 |
1.1391 |
0.0000 |
0.00% |
| 2025-04-30 |
018417 |
东吴添瑞三个月定开债券C |
1.1191 |
1.1391 |
1.1132 |
1.1332 |
0.0059 |
0.00% |
| 2025-04-25 |
018417 |
东吴添瑞三个月定开债券C |
1.1132 |
1.1332 |
1.1143 |
1.1343 |
-0.0011 |
0.00% |
| 2025-04-18 |
018417 |
东吴添瑞三个月定开债券C |
1.1143 |
1.1343 |
1.1142 |
1.1342 |
0.0001 |
0.00% |
| 2025-04-11 |
018417 |
东吴添瑞三个月定开债券C |
1.1142 |
1.1342 |
1.1072 |
1.1272 |
0.0070 |
0.00% |
| 2025-04-03 |
018417 |
东吴添瑞三个月定开债券C |
1.1072 |
1.1272 |
1.0846 |
1.1046 |
0.0226 |
0.00% |
| 2025-03-28 |
018417 |
东吴添瑞三个月定开债券C |
1.0846 |
1.1046 |
1.0758 |
1.0958 |
0.0088 |
0.00% |
| 2025-03-21 |
018417 |
东吴添瑞三个月定开债券C |
1.0758 |
1.0958 |
1.0801 |
1.1001 |
-0.0043 |
0.00% |
| 2025-03-14 |
018417 |
东吴添瑞三个月定开债券C |
1.0801 |
1.1001 |
1.0893 |
1.1093 |
-0.0092 |
0.00% |
| 2025-03-07 |
018417 |
东吴添瑞三个月定开债券C |
1.0893 |
1.1093 |
1.1001 |
1.1201 |
-0.0108 |
-0.98% |
| 2025-03-06 |
018417 |
东吴添瑞三个月定开债券C |
1.1001 |
1.1201 |
1.1056 |
1.1256 |
-0.0055 |
-0.50% |
| 2025-03-05 |
018417 |
东吴添瑞三个月定开债券C |
1.1056 |
1.1256 |
1.1038 |
1.1238 |
0.0018 |
0.16% |
| 2025-03-04 |
018417 |
东吴添瑞三个月定开债券C |
1.1038 |
1.1238 |
1.1047 |
1.1247 |
-0.0009 |
-0.08% |
| 2025-03-03 |
018417 |
东吴添瑞三个月定开债券C |
1.1047 |
1.1247 |
1.1000 |
1.1200 |
0.0047 |
0.43% |
| 2025-02-28 |
018417 |
东吴添瑞三个月定开债券C |
1.1000 |
1.1200 |
1.0963 |
1.1163 |
0.0037 |
0.34% |
| 2025-02-27 |
018417 |
东吴添瑞三个月定开债券C |
1.0963 |
1.1163 |
1.0991 |
1.1191 |
-0.0028 |
-0.25% |
| 2025-02-26 |
018417 |
东吴添瑞三个月定开债券C |
1.0991 |
1.1191 |
1.0988 |
1.1188 |
0.0003 |
0.03% |
| 2025-02-25 |
018417 |
东吴添瑞三个月定开债券C |
1.0988 |
1.1188 |
1.0982 |
1.1182 |
0.0006 |
0.05% |
| 2025-02-24 |
018417 |
东吴添瑞三个月定开债券C |
1.0982 |
1.1182 |
1.1048 |
1.1248 |
-0.0066 |
-0.60% |
| 2025-02-21 |
018417 |
东吴添瑞三个月定开债券C |
1.1048 |
1.1248 |
1.1107 |
1.1307 |
-0.0059 |
-0.53% |
| 2025-02-20 |
018417 |
东吴添瑞三个月定开债券C |
1.1107 |
1.1307 |
1.1158 |
1.1358 |
-0.0051 |
-0.46% |
| 2025-02-19 |
018417 |
东吴添瑞三个月定开债券C |
1.1158 |
1.1358 |
1.1143 |
1.1343 |
0.0015 |
0.13% |
| 2025-02-18 |
018417 |
东吴添瑞三个月定开债券C |
1.1143 |
1.1343 |
1.1171 |
1.1371 |
-0.0028 |
-0.25% |
| 2025-02-17 |
018417 |
东吴添瑞三个月定开债券C |
1.1171 |
1.1371 |
1.1234 |
1.1434 |
-0.0063 |
-0.56% |
| 2025-02-14 |
018417 |
东吴添瑞三个月定开债券C |
1.1234 |
1.1434 |
1.1264 |
1.1464 |
-0.0030 |
-0.27% |
| 2025-02-13 |
018417 |
东吴添瑞三个月定开债券C |
1.1264 |
1.1464 |
1.1267 |
1.1467 |
-0.0003 |
-0.03% |
| 2025-02-12 |
018417 |
东吴添瑞三个月定开债券C |
1.1267 |
1.1467 |
1.1265 |
1.1465 |
0.0002 |
0.02% |
| 2025-02-11 |
018417 |
东吴添瑞三个月定开债券C |
1.1265 |
1.1465 |
1.1244 |
1.1444 |
0.0021 |
0.19% |
| 2025-02-10 |
018417 |
东吴添瑞三个月定开债券C |
1.1244 |
1.1444 |
1.1288 |
1.1488 |
-0.0044 |
-0.39% |
| 2025-02-07 |
018417 |
东吴添瑞三个月定开债券C |
1.1288 |
1.1488 |
1.1206 |
1.1406 |
0.0082 |
0.00% |
| 2025-01-27 |
018417 |
东吴添瑞三个月定开债券C |
1.1206 |
1.1406 |
1.1149 |
1.1349 |
0.0057 |
0.51% |
| 2025-01-24 |
018417 |
东吴添瑞三个月定开债券C |
1.1149 |
1.1349 |
1.1156 |
1.1356 |
-0.0007 |
0.00% |
| 2025-01-17 |
018417 |
东吴添瑞三个月定开债券C |
1.1156 |
1.1356 |
1.1160 |
1.1360 |
-0.0004 |
0.00% |
| 2025-01-10 |
018417 |
东吴添瑞三个月定开债券C |
1.1160 |
1.1360 |
1.1217 |
1.1417 |
-0.0057 |
0.00% |
| 2025-01-03 |
018417 |
东吴添瑞三个月定开债券C |
1.1217 |
1.1417 |
1.1067 |
1.1267 |
0.0150 |
1.36% |
| 2024-12-31 |
018417 |
东吴添瑞三个月定开债券C |
1.1067 |
1.1267 |
1.1009 |
1.1209 |
0.0058 |
0.53% |
| 2024-12-20 |
018417 |
东吴添瑞三个月定开债券C |
1.0991 |
1.1191 |
1.0900 |
1.1100 |
0.0091 |
0.83% |
