东吴瑞盈63个月定开债券
(010719.jj ) 东吴基金管理有限公司
基金类型债券型成立日期2021-02-08总资产规模47.74亿 (2025-03-31) 基金净值1.0231 (2025-07-18) 基金经理邵笛王明欣管理费用率0.15%管托费用率0.05% (2024-12-31) 成立以来分红再投入年化收益率3.68% (2431 / 7198)
备注 (0): 双击编辑备注
发表讨论

东吴瑞盈63个月定开债券(010719) - 历史基金净值数据曲线

最后更新于:2025-07-18

数据选项
加载中......
东吴瑞盈63个月定开债券历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-181.02311.1631
2025-07-111.02241.1624
2025-07-041.02161.1616
2025-06-301.02121.1612
2025-06-271.02091.1609
2025-06-201.02011.1601
2025-06-131.01941.1594
2025-06-061.01861.1586
2025-05-301.01791.1579
2025-05-231.01721.1572
2025-05-161.01641.1564
2025-05-091.01571.1557
2025-04-301.01471.1547
2025-04-251.01421.1542
2025-04-181.01351.1535
2025-04-111.01281.1528
2025-04-031.01191.1519
2025-03-281.01141.1514
2025-03-211.01071.1507
2025-03-141.00991.1499
2025-03-071.00921.1492
2025-02-281.00851.1485
2025-02-211.00781.1478
2025-02-141.00711.1471
2025-02-071.00641.1464
2025-01-271.00531.1453
2025-01-241.00501.1450
2025-01-171.00441.1444
2025-01-101.00371.1437
2025-01-031.00301.1430
2024-12-311.00271.1427
2024-12-271.00231.1423
2024-12-201.00161.1416
2024-12-131.02081.1408
2024-12-061.02011.1401
2024-11-291.01941.1394
2024-11-221.01871.1387
2024-11-151.01791.1379
2024-11-081.01721.1372
2024-11-011.01651.1365
2024-10-251.01581.1358
2024-10-181.01501.1350
2024-10-111.01431.1343
2024-09-301.01321.1332
2024-09-271.01291.1329
2024-09-201.01221.1322
2024-09-131.01151.1315
2024-09-061.01081.1308
2024-08-301.01011.1301
2024-08-231.00931.1293