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东吴添瑞三个月定开债券A基金净值查询(018416)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.1324 0.0000 0.0000% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.1524
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：侯慧娣邵笛

近一年东吴添瑞三个月定开债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,东吴添瑞三个月定开债券A(018416)基金累计收益率12.46%

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
2025-02-10	018416	东吴添瑞三个月定开债券A	1.1280	1.1480	1.1324	1.1524	-0.0044	-0.39%
2025-02-07	018416	东吴添瑞三个月定开债券A	1.1324	1.1524	0.0000	0.0000	0.0000	0.00%
2025-01-27	018416	东吴添瑞三个月定开债券A	1.1241	1.1441	1.1184	1.1384	0.0057	0.51%
2025-01-17	018416	东吴添瑞三个月定开债券A	1.1190	1.1390	1.1194	1.1394	-0.0004	-0.04%
2025-01-10	018416	东吴添瑞三个月定开债券A	1.1194	1.1394	1.1250	1.1450	-0.0056	-0.50%
2025-01-03	018416	东吴添瑞三个月定开债券A	1.1250	1.1450	1.1100	1.1300	0.0150	1.35%
2024-12-31	018416	东吴添瑞三个月定开债券A	1.1100	1.1300	1.1041	1.1241	0.0059	0.53%
2024-12-20	018416	东吴添瑞三个月定开债券A	1.1023	1.1223	1.0931	1.1131	0.0092	0.84%
2024-12-13	018416	东吴添瑞三个月定开债券A	1.0931	1.1131	1.0659	1.0859	0.0272	2.55%
2024-12-06	018416	东吴添瑞三个月定开债券A	1.0659	1.0859	1.0755	1.0755	-0.0096	0.97%

2024-11-29	018416	东吴添瑞三个月定开债券A	1.0755	1.0755	1.0668	1.0668	0.0087	0.82%
2024-11-22	018416	东吴添瑞三个月定开债券A	1.0668	1.0668	1.0653	1.0653	0.0015	0.14%
2024-11-15	018416	东吴添瑞三个月定开债券A	1.0653	1.0653	1.0626	1.0626	0.0027	0.25%
2024-11-08	018416	东吴添瑞三个月定开债券A	1.0626	1.0626	1.0612	1.0612	0.0014	0.13%
2024-11-07	018416	东吴添瑞三个月定开债券A	1.0612	1.0612	1.0608	1.0608	0.0004	0.04%
2024-11-06	018416	东吴添瑞三个月定开债券A	1.0608	1.0608	1.0606	1.0606	0.0002	0.02%
2024-11-05	018416	东吴添瑞三个月定开债券A	1.0606	1.0606	1.0590	1.0590	0.0016	0.15%
2024-11-04	018416	东吴添瑞三个月定开债券A	1.0590	1.0590	1.0585	1.0585	0.0005	0.05%
2024-11-01	018416	东吴添瑞三个月定开债券A	1.0585	1.0585	1.0567	1.0567	0.0018	0.17%
2024-10-31	018416	东吴添瑞三个月定开债券A	1.0567	1.0567	1.0549	1.0549	0.0018	0.17%
2024-10-30	018416	东吴添瑞三个月定开债券A	1.0549	1.0549	1.0544	1.0544	0.0005	0.05%
2024-10-29	018416	东吴添瑞三个月定开债券A	1.0544	1.0544	1.0541	1.0541	0.0003	0.03%
2024-10-28	018416	东吴添瑞三个月定开债券A	1.0541	1.0541	1.0559	1.0559	-0.0018	-0.17%
2024-10-25	018416	东吴添瑞三个月定开债券A	1.0559	1.0559	1.0564	1.0564	-0.0005	-0.05%
2024-10-24	018416	东吴添瑞三个月定开债券A	1.0564	1.0564	1.0574	1.0574	-0.0010	-0.09%

2024-10-23	018416	东吴添瑞三个月定开债券A	1.0574	1.0574	1.0598	1.0598	-0.0024	-0.23%
2024-10-22	018416	东吴添瑞三个月定开债券A	1.0598	1.0598	1.0618	1.0618	-0.0020	-0.19%
2024-10-21	018416	东吴添瑞三个月定开债券A	1.0618	1.0618	1.0619	1.0619	-0.0001	-0.01%
2024-10-18	018416	东吴添瑞三个月定开债券A	1.0619	1.0619	1.0633	1.0633	-0.0014	-0.13%
2024-10-17	018416	东吴添瑞三个月定开债券A	1.0633	1.0633	1.0613	1.0613	0.0020	0.19%
2024-10-16	018416	东吴添瑞三个月定开债券A	1.0613	1.0613	1.0618	1.0618	-0.0005	-0.05%
2024-10-15	018416	东吴添瑞三个月定开债券A	1.0618	1.0618	1.0610	1.0610	0.0008	0.08%
2024-10-14	018416	东吴添瑞三个月定开债券A	1.0610	1.0610	1.0613	1.0613	-0.0003	-0.03%
2024-10-11	018416	东吴添瑞三个月定开债券A	1.0613	1.0613	1.0562	1.0562	0.0051	0.48%
2024-09-30	018416	东吴添瑞三个月定开债券A	1.0562	1.0562	1.0584	1.0584	-0.0022	-0.21%
2024-09-20	018416	东吴添瑞三个月定开债券A	1.0699	1.0699	1.0674	1.0674	0.0025	0.23%
2024-09-13	018416	东吴添瑞三个月定开债券A	1.0674	1.0674	1.0629	1.0629	0.0045	0.42%
2024-09-06	018416	东吴添瑞三个月定开债券A	1.0629	1.0629	1.0587	1.0587	0.0042	0.40%
2024-08-30	018416	东吴添瑞三个月定开债券A	1.0587	1.0587	1.0601	1.0601	-0.0014	-0.13%
2024-08-23	018416	东吴添瑞三个月定开债券A	1.0601	1.0601	1.0578	1.0578	0.0023	0.22%
2024-08-16	018416	东吴添瑞三个月定开债券A	1.0578	1.0578	1.0604	1.0604	-0.0026	-0.25%
2024-08-09	018416	东吴添瑞三个月定开债券A	1.0604	1.0604	1.0634	1.0634	-0.0030	-0.28%
2024-08-02	018416	东吴添瑞三个月定开债券A	1.0634	1.0634	1.0590	1.0590	0.0044	0.42%
2024-07-26	018416	东吴添瑞三个月定开债券A	1.0590	1.0590	1.0572	1.0572	0.0018	0.17%
2024-07-19	018416	东吴添瑞三个月定开债券A	1.0572	1.0572	1.0569	1.0569	0.0003	0.03%
2024-07-12	018416	东吴添瑞三个月定开债券A	1.0569	1.0569	1.0567	1.0567	0.0002	0.02%
2024-07-11	018416	东吴添瑞三个月定开债券A	1.0567	1.0567	1.0563	1.0563	0.0004	0.04%
2024-07-10	018416	东吴添瑞三个月定开债券A	1.0563	1.0563	1.0562	1.0562	0.0001	0.01%
2024-07-09	018416	东吴添瑞三个月定开债券A	1.0562	1.0562	1.0554	1.0554	0.0008	0.08%
2024-07-08	018416	东吴添瑞三个月定开债券A	1.0554	1.0554	1.0563	1.0563	-0.0009	-0.09%
2024-07-05	018416	东吴添瑞三个月定开债券A	1.0563	1.0563	1.0570	1.0570	-0.0007	-0.07%
2024-07-04	018416	东吴添瑞三个月定开债券A	1.0570	1.0570	1.0570	1.0570	0.0000	0.00%
2024-07-03	018416	东吴添瑞三个月定开债券A	1.0570	1.0570	1.0565	1.0565	0.0005	0.05%
2024-07-02	018416	东吴添瑞三个月定开债券A	1.0565	1.0565	1.0555	1.0555	0.0010	0.09%
2024-07-01	018416	东吴添瑞三个月定开债券A	1.0555	1.0555	1.0567	1.0567	-0.0012	-0.11%
2024-06-28	018416	东吴添瑞三个月定开债券A	1.0567	1.0567	1.0564	1.0564	0.0003	0.03%
2024-06-27	018416	东吴添瑞三个月定开债券A	1.0564	1.0564	1.0556	1.0556	0.0008	0.08%
2024-06-26	018416	东吴添瑞三个月定开债券A	1.0556	1.0556	1.0551	1.0551	0.0005	0.05%
2024-06-25	018416	东吴添瑞三个月定开债券A	1.0551	1.0551	1.0545	1.0545	0.0006	0.06%
2024-06-24	018416	东吴添瑞三个月定开债券A	1.0545	1.0545	1.0538	1.0538	0.0007	0.07%
2024-06-21	018416	东吴添瑞三个月定开债券A	1.0538	1.0538	1.0541	1.0541	-0.0003	-0.03%
2024-06-20	018416	东吴添瑞三个月定开债券A	1.0541	1.0541	1.0541	1.0541	0.0000	0.00%
2024-06-19	018416	东吴添瑞三个月定开债券A	1.0541	1.0541	1.0532	1.0532	0.0009	0.09%
2024-06-18	018416	东吴添瑞三个月定开债券A	1.0532	1.0532	1.0528	1.0528	0.0004	0.04%
2024-06-17	018416	东吴添瑞三个月定开债券A	1.0528	1.0528	1.0528	1.0528	0.0000	0.00%
2024-06-14	018416	东吴添瑞三个月定开债券A	1.0528	1.0528	1.0521	1.0521	0.0007	0.07%
2024-06-07	018416	东吴添瑞三个月定开债券A	1.0521	1.0521	1.0508	1.0508	0.0013	0.12%
2024-05-31	018416	东吴添瑞三个月定开债券A	1.0508	1.0508	1.0501	1.0501	0.0007	0.07%
2024-05-24	018416	东吴添瑞三个月定开债券A	1.0501	1.0501	1.0500	1.0500	0.0001	0.01%
2024-05-17	018416	东吴添瑞三个月定开债券A	1.0500	1.0500	1.0489	1.0489	0.0011	0.10%
2024-05-10	018416	东吴添瑞三个月定开债券A	1.0489	1.0489	1.0482	1.0482	0.0007	0.07%
2024-04-30	018416	东吴添瑞三个月定开债券A	1.0482	1.0482	1.0491	1.0491	-0.0009	-0.09%
2024-04-26	018416	东吴添瑞三个月定开债券A	1.0491	1.0491	1.0497	1.0497	-0.0006	-0.06%
2024-04-19	018416	东吴添瑞三个月定开债券A	1.0497	1.0497	1.0469	1.0469	0.0028	0.27%
2024-04-12	018416	东吴添瑞三个月定开债券A	1.0469	1.0469	1.0433	1.0433	0.0036	0.35%
2024-04-03	018416	东吴添瑞三个月定开债券A	1.0433	1.0433	1.0426	1.0426	0.0007	0.07%
2024-03-15	018416	东吴添瑞三个月定开债券A	1.0406	1.0406	1.0405	1.0405	0.0001	0.01%
2024-03-14	018416	东吴添瑞三个月定开债券A	1.0405	1.0405	1.0406	1.0406	-0.0001	-0.01%
2024-03-13	018416	东吴添瑞三个月定开债券A	1.0406	1.0406	1.0405	1.0405	0.0001	0.01%
2024-03-12	018416	东吴添瑞三个月定开债券A	1.0405	1.0405	1.0407	1.0407	-0.0002	-0.02%
2024-03-11	018416	东吴添瑞三个月定开债券A	1.0407	1.0407	1.0402	1.0402	0.0005	0.05%
2024-03-08	018416	东吴添瑞三个月定开债券A	1.0402	1.0402	1.0406	1.0406	-0.0004	-0.04%
2024-03-07	018416	东吴添瑞三个月定开债券A	1.0406	1.0406	1.0418	1.0418	-0.0012	-0.12%
2024-03-06	018416	东吴添瑞三个月定开债券A	1.0418	1.0418	1.0376	1.0376	0.0042	0.40%
2024-03-05	018416	东吴添瑞三个月定开债券A	1.0376	1.0376	1.0362	1.0362	0.0014	0.14%
2024-03-04	018416	东吴添瑞三个月定开债券A	1.0362	1.0362	1.0347	1.0347	0.0015	0.14%
2024-03-01	018416	东吴添瑞三个月定开债券A	1.0347	1.0347	1.0372	1.0372	-0.0025	-0.24%
2024-02-29	018416	东吴添瑞三个月定开债券A	1.0372	1.0372	1.0359	1.0359	0.0013	0.13%
2024-02-28	018416	东吴添瑞三个月定开债券A	1.0359	1.0359	1.0340	1.0340	0.0019	0.18%
2024-02-27	018416	东吴添瑞三个月定开债券A	1.0340	1.0340	1.0333	1.0333	0.0007	0.07%
2024-02-26	018416	东吴添瑞三个月定开债券A	1.0333	1.0333	1.0308	1.0308	0.0025	0.24%
2024-02-23	018416	东吴添瑞三个月定开债券A	1.0308	1.0308	1.0299	1.0299	0.0009	0.09%
2024-02-22	018416	东吴添瑞三个月定开债券A	1.0299	1.0299	1.0287	1.0287	0.0012	0.12%
2024-02-21	018416	东吴添瑞三个月定开债券A	1.0287	1.0287	1.0288	1.0288	-0.0001	-0.01%
2024-02-20	018416	东吴添瑞三个月定开债券A	1.0288	1.0288	1.0270	1.0270	0.0018	0.18%
2024-02-19	018416	东吴添瑞三个月定开债券A	1.0270	1.0270	1.0256	1.0256	0.0014	0.14%

标签云

东吴基金旗下基金涨幅榜

基金名称	单位净值	日增长率
东吴双三角A	0.4769	1.71%
东吴双三角C	0.4599	1.70%
东吴医疗服务股票C	0.5111	1.49%
东吴医疗服务股票A	0.5144	1.48%
东吴安享量化混合A	0.5334	1.02%
东吴智慧医疗量化混合A	0.7336	0.52%
东吴消费成长混合C	0.7212	0.49%
东吴消费成长混合A	0.7305	0.48%
东吴进取策略混合A	1.3375	0.10%
东吴鼎泰纯债A	1.1008	0.07%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%