近一月东吴悦秀C基金净值查询
查询指定日期范围东吴悦秀纯债C005574净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
东吴悦秀纯债C |
1.1089 |
0.05% |
| 2024-04-24 |
东吴悦秀纯债C |
1.1084 |
-0.22% |
| 2024-04-23 |
东吴悦秀纯债C |
1.1108 |
0.09% |
| 2024-04-22 |
东吴悦秀纯债C |
1.1098 |
0.07% |
| 2024-04-19 |
东吴悦秀纯债C |
1.1090 |
0.05% |
| 2024-04-18 |
东吴悦秀纯债C |
1.1085 |
0.09% |
| 2024-04-17 |
东吴悦秀纯债C |
1.1075 |
0.05% |
| 2024-04-16 |
东吴悦秀纯债C |
1.1069 |
0.01% |
| 2024-04-15 |
东吴悦秀纯债C |
1.1068 |
0.00% |
| 2024-04-12 |
东吴悦秀纯债C |
1.1068 |
0.09% |
| 2024-04-11 |
东吴悦秀纯债C |
1.1058 |
0.05% |
| 2024-04-10 |
东吴悦秀纯债C |
1.1052 |
-0.05% |
| 2024-04-09 |
东吴悦秀纯债C |
1.1057 |
0.04% |
| 2024-04-08 |
东吴悦秀纯债C |
1.1053 |
0.06% |
| 2024-04-03 |
东吴悦秀纯债C |
1.1046 |
0.06% |
| 2024-04-02 |
东吴悦秀纯债C |
1.1039 |
0.06% |
| 2024-04-01 |
东吴悦秀纯债C |
1.1032 |
-0.05% |
| 2024-03-29 |
东吴悦秀纯债C |
1.1038 |
0.05% |
| 2024-03-28 |
东吴悦秀纯债C |
1.1033 |
-0.03% |
| 2024-03-27 |
东吴悦秀纯债C |
1.1036 |
0.14% |
