近一年东吴悦秀A基金净值查询
查询指定日期范围东吴悦秀纯债A005573净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
东吴悦秀纯债A |
1.1119 |
0.20% |
| 2024-04-29 |
东吴悦秀纯债A |
1.1097 |
-0.30% |
| 2024-04-26 |
东吴悦秀纯债A |
1.1130 |
-0.22% |
| 2024-04-25 |
东吴悦秀纯债A |
1.1155 |
0.04% |
| 2024-04-24 |
东吴悦秀纯债A |
1.1150 |
-0.21% |
| 2024-04-23 |
东吴悦秀纯债A |
1.1174 |
0.08% |
| 2024-04-22 |
东吴悦秀纯债A |
1.1165 |
0.08% |
| 2024-04-19 |
东吴悦秀纯债A |
1.1156 |
0.04% |
| 2024-04-18 |
东吴悦秀纯债A |
1.1151 |
0.09% |
| 2024-04-17 |
东吴悦秀纯债A |
1.1141 |
0.05% |
| 2024-04-16 |
东吴悦秀纯债A |
1.1135 |
0.01% |
| 2024-04-15 |
东吴悦秀纯债A |
1.1134 |
-0.01% |
| 2024-04-12 |
东吴悦秀纯债A |
1.1135 |
0.10% |
| 2024-04-11 |
东吴悦秀纯债A |
1.1124 |
0.05% |
| 2024-04-10 |
东吴悦秀纯债A |
1.1118 |
-0.04% |
| 2024-04-09 |
东吴悦秀纯债A |
1.1123 |
0.04% |
| 2024-04-08 |
东吴悦秀纯债A |
1.1119 |
0.06% |
| 2024-04-03 |
东吴悦秀纯债A |
1.1112 |
0.06% |
| 2024-04-02 |
东吴悦秀纯债A |
1.1105 |
0.07% |
| 2024-04-01 |
东吴悦秀纯债A |
1.1097 |
-0.06% |
| 2024-03-29 |
东吴悦秀纯债A |
1.1104 |
0.05% |
| 2024-03-28 |
东吴悦秀纯债A |
1.1099 |
-0.02% |
| 2024-03-27 |
东吴悦秀纯债A |
1.1101 |
0.14% |
| 2024-03-26 |
东吴悦秀纯债A |
1.1086 |
0.03% |
| 2024-03-25 |
东吴悦秀纯债A |
1.1083 |
-0.03% |
| 2024-03-22 |
东吴悦秀纯债A |
1.1086 |
-0.02% |
| 2024-03-21 |
东吴悦秀纯债A |
1.1088 |
0.04% |
| 2024-03-20 |
东吴悦秀纯债A |
1.1084 |
-0.05% |
| 2024-03-19 |
东吴悦秀纯债A |
1.1089 |
0.05% |
| 2024-03-18 |
东吴悦秀纯债A |
1.1083 |
0.10% |
| 2024-03-15 |
东吴悦秀纯债A |
1.1072 |
0.06% |
| 2024-03-14 |
东吴悦秀纯债A |
1.1065 |
-0.05% |
| 2024-03-13 |
东吴悦秀纯债A |
1.1071 |
0.02% |
| 2024-03-12 |
东吴悦秀纯债A |
1.1069 |
-0.18% |
| 2024-03-11 |
东吴悦秀纯债A |
1.1089 |
-0.10% |
| 2024-03-08 |
东吴悦秀纯债A |
1.1100 |
-0.02% |
| 2024-03-07 |
东吴悦秀纯债A |
1.1102 |
-0.05% |
| 2024-03-06 |
东吴悦秀纯债A |
1.1107 |
0.23% |
| 2024-03-05 |
东吴悦秀纯债A |
1.1082 |
0.06% |
| 2024-03-04 |
东吴悦秀纯债A |
1.1075 |
0.09% |
| 2024-03-01 |
东吴悦秀纯债A |
1.1065 |
-0.16% |
| 2024-02-29 |
东吴悦秀纯债A |
1.1083 |
0.07% |
| 2024-02-28 |
东吴悦秀纯债A |
1.1075 |
0.08% |
| 2024-02-27 |
东吴悦秀纯债A |
1.1066 |
0.00% |
| 2024-02-26 |
东吴悦秀纯债A |
1.1066 |
0.11% |
| 2024-02-23 |
东吴悦秀纯债A |
1.1054 |
0.05% |
| 2024-02-22 |
东吴悦秀纯债A |
1.1049 |
0.08% |
| 2024-02-21 |
东吴悦秀纯债A |
1.1040 |
0.03% |
| 2024-02-20 |
东吴悦秀纯债A |
1.1037 |
0.11% |
| 2024-02-19 |
东吴悦秀纯债A |
1.1025 |
0.11% |
| 2024-02-08 |
东吴悦秀纯债A |
1.1013 |
-0.03% |
| 2024-02-07 |
东吴悦秀纯债A |
1.1016 |
0.14% |
| 2024-02-06 |
东吴悦秀纯债A |
1.1001 |
-0.19% |
| 2024-02-05 |
东吴悦秀纯债A |
1.1022 |
0.07% |
| 2024-02-02 |
东吴悦秀纯债A |
1.1014 |
0.04% |
| 2024-02-01 |
东吴悦秀纯债A |
1.1010 |
-0.03% |
| 2024-01-31 |
东吴悦秀纯债A |
1.1013 |
0.05% |
| 2024-01-30 |
东吴悦秀纯债A |
1.1007 |
0.18% |
| 2024-01-29 |
东吴悦秀纯债A |
1.0987 |
0.08% |
| 2024-01-26 |
东吴悦秀纯债A |
1.0978 |
0.00% |
| 2024-01-25 |
东吴悦秀纯债A |
1.0978 |
0.08% |
| 2024-01-24 |
东吴悦秀纯债A |
1.0969 |
0.03% |
| 2024-01-23 |
东吴悦秀纯债A |
1.0966 |
-0.05% |
| 2024-01-22 |
东吴悦秀纯债A |
1.0972 |
0.08% |
| 2024-01-19 |
东吴悦秀纯债A |
1.0963 |
0.08% |
| 2024-01-18 |
东吴悦秀纯债A |
1.0954 |
0.02% |
| 2024-01-17 |
东吴悦秀纯债A |
1.0952 |
0.07% |
| 2024-01-16 |
东吴悦秀纯债A |
1.0944 |
-0.03% |
| 2024-01-15 |
东吴悦秀纯债A |
1.0947 |
0.02% |
| 2024-01-12 |
东吴悦秀纯债A |
1.0945 |
-0.04% |
| 2024-01-11 |
东吴悦秀纯债A |
1.0949 |
0.01% |
| 2024-01-10 |
东吴悦秀纯债A |
1.0948 |
-0.05% |
| 2024-01-09 |
东吴悦秀纯债A |
1.0954 |
0.06% |
| 2024-01-08 |
东吴悦秀纯债A |
1.0947 |
0.00% |
| 2024-01-05 |
东吴悦秀纯债A |
1.0947 |
0.06% |
| 2024-01-04 |
东吴悦秀纯债A |
1.0940 |
0.02% |
| 2024-01-03 |
东吴悦秀纯债A |
1.0938 |
-0.01% |
| 2024-01-02 |
东吴悦秀纯债A |
1.0939 |
-0.09% |
| 2023-12-29 |
东吴悦秀纯债A |
1.0949 |
0.04% |
| 2023-12-28 |
东吴悦秀纯债A |
1.0945 |
0.01% |
| 2023-12-27 |
东吴悦秀纯债A |
1.0944 |
0.14% |
| 2023-12-26 |
东吴悦秀纯债A |
1.0929 |
0.05% |
| 2023-12-25 |
东吴悦秀纯债A |
1.0923 |
0.08% |
| 2023-12-22 |
东吴悦秀纯债A |
1.0914 |
0.02% |
| 2023-12-21 |
东吴悦秀纯债A |
1.0912 |
0.07% |
| 2023-12-20 |
东吴悦秀纯债A |
1.0904 |
-0.03% |
| 2023-12-19 |
东吴悦秀纯债A |
1.0907 |
-0.04% |
| 2023-12-18 |
东吴悦秀纯债A |
1.0911 |
0.03% |
| 2023-12-15 |
东吴悦秀纯债A |
1.0908 |
0.07% |
| 2023-12-14 |
东吴悦秀纯债A |
1.0900 |
0.01% |
| 2023-12-13 |
东吴悦秀纯债A |
1.0899 |
0.08% |
| 2023-12-12 |
东吴悦秀纯债A |
1.0890 |
0.06% |
| 2023-12-11 |
东吴悦秀纯债A |
1.0883 |
0.05% |
| 2023-12-08 |
东吴悦秀纯债A |
1.0878 |
0.04% |
| 2023-12-07 |
东吴悦秀纯债A |
1.0874 |
0.06% |
| 2023-12-06 |
东吴悦秀纯债A |
1.0868 |
-0.04% |
| 2023-12-05 |
东吴悦秀纯债A |
1.0872 |
0.00% |
| 2023-12-04 |
东吴悦秀纯债A |
1.0872 |
-0.03% |
| 2023-12-01 |
东吴悦秀纯债A |
1.0875 |
0.00% |
| 2023-11-30 |
东吴悦秀纯债A |
1.0875 |
0.05% |
| 2023-11-29 |
东吴悦秀纯债A |
1.0870 |
-0.01% |
| 2023-11-28 |
东吴悦秀纯债A |
1.0871 |
0.03% |
| 2023-11-27 |
东吴悦秀纯债A |
1.0868 |
-0.05% |
| 2023-11-24 |
东吴悦秀纯债A |
1.0873 |
0.01% |
| 2023-11-23 |
东吴悦秀纯债A |
1.0872 |
-0.06% |
| 2023-11-22 |
东吴悦秀纯债A |
1.0879 |
-0.05% |
| 2023-11-20 |
东吴悦秀纯债A |
1.0888 |
-0.02% |
| 2023-11-17 |
东吴悦秀纯债A |
1.0890 |
0.00% |
| 2023-11-16 |
东吴悦秀纯债A |
1.0890 |
0.03% |
| 2023-11-15 |
东吴悦秀纯债A |
1.0887 |
0.04% |
| 2023-11-14 |
东吴悦秀纯债A |
1.0883 |
-0.01% |
| 2023-11-13 |
东吴悦秀纯债A |
1.0884 |
0.05% |
| 2023-11-10 |
东吴悦秀纯债A |
1.0879 |
0.05% |
| 2023-11-09 |
东吴悦秀纯债A |
1.0874 |
0.00% |
| 2023-11-08 |
东吴悦秀纯债A |
1.0874 |
0.01% |
| 2023-11-07 |
东吴悦秀纯债A |
1.0873 |
-0.05% |
| 2023-11-06 |
东吴悦秀纯债A |
1.0878 |
-0.01% |
| 2023-11-03 |
东吴悦秀纯债A |
1.0879 |
-0.02% |
| 2023-11-02 |
东吴悦秀纯债A |
1.0881 |
0.05% |
| 2023-11-01 |
东吴悦秀纯债A |
1.0876 |
-0.01% |
| 2023-10-31 |
东吴悦秀纯债A |
1.0877 |
0.03% |
| 2023-10-30 |
东吴悦秀纯债A |
1.0874 |
0.03% |
| 2023-10-27 |
东吴悦秀纯债A |
1.0871 |
0.05% |
| 2023-10-26 |
东吴悦秀纯债A |
1.0866 |
-0.04% |
| 2023-10-25 |
东吴悦秀纯债A |
1.0870 |
0.10% |
| 2023-10-24 |
东吴悦秀纯债A |
1.0859 |
0.01% |
| 2023-10-23 |
东吴悦秀纯债A |
1.0858 |
0.03% |
| 2023-10-20 |
东吴悦秀纯债A |
1.0855 |
0.06% |
| 2023-10-19 |
东吴悦秀纯债A |
1.0849 |
-0.08% |
| 2023-10-18 |
东吴悦秀纯债A |
1.0858 |
-0.06% |
| 2023-10-17 |
东吴悦秀纯债A |
1.0865 |
-0.06% |
| 2023-10-16 |
东吴悦秀纯债A |
1.0871 |
-0.03% |
| 2023-10-13 |
东吴悦秀纯债A |
1.0874 |
0.05% |
| 2023-10-12 |
东吴悦秀纯债A |
1.0869 |
0.05% |
| 2023-10-11 |
东吴悦秀纯债A |
1.0864 |
-0.08% |
| 2023-10-10 |
东吴悦秀纯债A |
1.0873 |
-0.06% |
| 2023-10-09 |
东吴悦秀纯债A |
1.0879 |
0.03% |
| 2023-09-28 |
东吴悦秀纯债A |
1.0876 |
0.08% |
| 2023-09-27 |
东吴悦秀纯债A |
1.0867 |
0.05% |
| 2023-09-26 |
东吴悦秀纯债A |
1.0862 |
-0.02% |
| 2023-09-25 |
东吴悦秀纯债A |
1.0864 |
-0.06% |
| 2023-09-22 |
东吴悦秀纯债A |
1.0870 |
-0.05% |
| 2023-09-21 |
东吴悦秀纯债A |
1.0875 |
0.06% |
| 2023-09-20 |
东吴悦秀纯债A |
1.0868 |
0.02% |
| 2023-09-19 |
东吴悦秀纯债A |
1.0866 |
-0.02% |
| 2023-09-18 |
东吴悦秀纯债A |
1.0868 |
-0.03% |
| 2023-09-15 |
东吴悦秀纯债A |
1.0871 |
-0.06% |
| 2023-09-14 |
东吴悦秀纯债A |
1.0878 |
0.02% |
| 2023-09-13 |
东吴悦秀纯债A |
1.0876 |
0.07% |
| 2023-09-12 |
东吴悦秀纯债A |
1.0868 |
0.06% |
| 2023-09-11 |
东吴悦秀纯债A |
1.0861 |
-0.01% |
| 2023-09-08 |
东吴悦秀纯债A |
1.0862 |
0.00% |
| 2023-09-07 |
东吴悦秀纯债A |
1.0862 |
-0.07% |
| 2023-09-06 |
东吴悦秀纯债A |
1.0870 |
-0.10% |
| 2023-09-05 |
东吴悦秀纯债A |
1.0881 |
0.02% |
| 2023-09-04 |
东吴悦秀纯债A |
1.0879 |
-0.06% |
| 2023-09-01 |
东吴悦秀纯债A |
1.0886 |
-0.08% |
| 2023-08-31 |
东吴悦秀纯债A |
1.0895 |
0.03% |
| 2023-08-30 |
东吴悦秀纯债A |
1.0892 |
0.07% |
| 2023-08-29 |
东吴悦秀纯债A |
1.0884 |
-0.02% |
| 2023-08-28 |
东吴悦秀纯债A |
1.0886 |
-0.06% |
| 2023-08-25 |
东吴悦秀纯债A |
1.0892 |
-0.06% |
| 2023-08-24 |
东吴悦秀纯债A |
1.0899 |
0.03% |
| 2023-08-23 |
东吴悦秀纯债A |
1.0896 |
0.01% |
| 2023-08-22 |
东吴悦秀纯债A |
1.0895 |
-0.05% |
| 2023-08-21 |
东吴悦秀纯债A |
1.0900 |
0.06% |
| 2023-08-18 |
东吴悦秀纯债A |
1.0894 |
0.03% |
| 2023-08-17 |
东吴悦秀纯债A |
1.0891 |
0.00% |
| 2023-08-16 |
东吴悦秀纯债A |
1.0891 |
0.04% |
| 2023-08-15 |
东吴悦秀纯债A |
1.0887 |
0.05% |
| 2023-08-14 |
东吴悦秀纯债A |
1.0882 |
0.04% |
| 2023-08-11 |
东吴悦秀纯债A |
1.0878 |
0.03% |
| 2023-08-10 |
东吴悦秀纯债A |
1.0875 |
-0.01% |
| 2023-08-09 |
东吴悦秀纯债A |
1.0876 |
0.01% |
| 2023-08-08 |
东吴悦秀纯债A |
1.0875 |
0.01% |
| 2023-08-07 |
东吴悦秀纯债A |
1.0874 |
0.00% |
| 2023-08-04 |
东吴悦秀纯债A |
1.0874 |
0.01% |
| 2023-08-03 |
东吴悦秀纯债A |
1.0873 |
0.06% |
| 2023-08-02 |
东吴悦秀纯债A |
1.0866 |
0.03% |
| 2023-08-01 |
东吴悦秀纯债A |
1.0863 |
0.02% |
| 2023-07-31 |
东吴悦秀纯债A |
1.0861 |
-0.02% |
| 2023-07-28 |
东吴悦秀纯债A |
1.0863 |
-0.01% |
| 2023-07-27 |
东吴悦秀纯债A |
1.0864 |
0.05% |
| 2023-07-26 |
东吴悦秀纯债A |
1.0859 |
0.07% |
| 2023-07-25 |
东吴悦秀纯债A |
1.0851 |
-0.17% |
| 2023-07-24 |
东吴悦秀纯债A |
1.0869 |
0.03% |
| 2023-07-21 |
东吴悦秀纯债A |
1.0866 |
0.03% |
| 2023-07-20 |
东吴悦秀纯债A |
1.0863 |
0.01% |
| 2023-07-19 |
东吴悦秀纯债A |
1.0862 |
0.01% |
| 2023-07-18 |
东吴悦秀纯债A |
1.0861 |
0.03% |
| 2023-07-17 |
东吴悦秀纯债A |
1.0858 |
0.04% |
| 2023-07-14 |
东吴悦秀纯债A |
1.0854 |
0.03% |
| 2023-07-13 |
东吴悦秀纯债A |
1.0851 |
-0.04% |
| 2023-07-12 |
东吴悦秀纯债A |
1.0855 |
-0.02% |
| 2023-07-11 |
东吴悦秀纯债A |
1.0857 |
0.00% |
| 2023-07-10 |
东吴悦秀纯债A |
1.0857 |
0.02% |
| 2023-07-07 |
东吴悦秀纯债A |
1.0855 |
0.02% |
| 2023-07-06 |
东吴悦秀纯债A |
1.0853 |
0.02% |
| 2023-07-05 |
东吴悦秀纯债A |
1.0851 |
0.03% |
| 2023-07-04 |
东吴悦秀纯债A |
1.0848 |
0.01% |
| 2023-07-03 |
东吴悦秀纯债A |
1.0847 |
0.00% |
| 2023-06-30 |
东吴悦秀纯债A |
1.0847 |
0.06% |
| 2023-06-29 |
东吴悦秀纯债A |
1.0840 |
0.04% |
| 2023-06-28 |
东吴悦秀纯债A |
1.0836 |
0.05% |
| 2023-06-27 |
东吴悦秀纯债A |
1.0831 |
0.00% |
| 2023-06-26 |
东吴悦秀纯债A |
1.0831 |
0.06% |
| 2023-06-21 |
东吴悦秀纯债A |
1.0825 |
0.04% |
| 2023-06-20 |
东吴悦秀纯债A |
1.0821 |
0.07% |
| 2023-06-19 |
东吴悦秀纯债A |
1.0813 |
-0.11% |
| 2023-06-16 |
东吴悦秀纯债A |
1.0825 |
-0.06% |
| 2023-06-15 |
东吴悦秀纯债A |
1.0832 |
-0.07% |
| 2023-06-14 |
东吴悦秀纯债A |
1.0840 |
0.01% |
| 2023-06-13 |
东吴悦秀纯债A |
1.0839 |
0.06% |
| 2023-06-12 |
东吴悦秀纯债A |
1.0832 |
0.01% |
| 2023-06-09 |
东吴悦秀纯债A |
1.0831 |
0.06% |
| 2023-06-08 |
东吴悦秀纯债A |
1.0825 |
-0.02% |
| 2023-06-07 |
东吴悦秀纯债A |
1.0827 |
0.02% |
| 2023-06-06 |
东吴悦秀纯债A |
1.0825 |
0.07% |
| 2023-06-05 |
东吴悦秀纯债A |
1.0817 |
0.04% |
| 2023-06-02 |
东吴悦秀纯债A |
1.0813 |
-0.04% |
| 2023-06-01 |
东吴悦秀纯债A |
1.0817 |
0.04% |
| 2023-05-31 |
东吴悦秀纯债A |
1.0813 |
0.07% |
| 2023-05-30 |
东吴悦秀纯债A |
1.0805 |
0.02% |
| 2023-05-29 |
东吴悦秀纯债A |
1.0803 |
0.07% |
| 2023-05-26 |
东吴悦秀纯债A |
1.0795 |
-0.03% |
| 2023-05-25 |
东吴悦秀纯债A |
1.0798 |
0.00% |
| 2023-05-24 |
东吴悦秀纯债A |
1.0798 |
-0.03% |
| 2023-05-23 |
东吴悦秀纯债A |
1.0801 |
0.06% |
| 2023-05-22 |
东吴悦秀纯债A |
1.0795 |
0.08% |
| 2023-05-19 |
东吴悦秀纯债A |
1.0786 |
0.06% |
| 2023-05-18 |
东吴悦秀纯债A |
1.0780 |
0.01% |
| 2023-05-17 |
东吴悦秀纯债A |
1.0779 |
-0.04% |
| 2023-05-16 |
东吴悦秀纯债A |
1.0783 |
-0.01% |
| 2023-05-15 |
东吴悦秀纯债A |
1.0784 |
0.00% |
| 2023-05-12 |
东吴悦秀纯债A |
1.0784 |
-0.01% |
| 2023-05-11 |
东吴悦秀纯债A |
1.0785 |
0.08% |
| 2023-05-10 |
东吴悦秀纯债A |
1.0776 |
0.06% |
| 2023-05-09 |
东吴悦秀纯债A |
1.0770 |
0.03% |
| 2023-05-08 |
东吴悦秀纯债A |
1.0767 |
-0.01% |
| 2023-05-05 |
东吴悦秀纯债A |
1.0768 |
0.07% |
| 2023-05-04 |
东吴悦秀纯债A |
1.0761 |
0.07% |
