近一月东吴鼎泰纯债债券基金净值查询
查询指定日期范围东吴鼎泰纯债006026净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
东吴鼎泰纯债 |
1.0865 |
0.05% |
| 2024-04-18 |
东吴鼎泰纯债 |
1.0860 |
0.03% |
| 2024-04-17 |
东吴鼎泰纯债 |
1.0857 |
0.05% |
| 2024-04-16 |
东吴鼎泰纯债 |
1.0852 |
-0.01% |
| 2024-04-15 |
东吴鼎泰纯债 |
1.0853 |
0.04% |
| 2024-04-12 |
东吴鼎泰纯债 |
1.0849 |
0.10% |
| 2024-04-11 |
东吴鼎泰纯债 |
1.0838 |
0.07% |
| 2024-04-10 |
东吴鼎泰纯债 |
1.0830 |
0.04% |
| 2024-04-09 |
东吴鼎泰纯债 |
1.0826 |
0.05% |
| 2024-04-08 |
东吴鼎泰纯债 |
1.0821 |
0.04% |
| 2024-04-03 |
东吴鼎泰纯债 |
1.0817 |
0.04% |
| 2024-04-02 |
东吴鼎泰纯债 |
1.0813 |
0.05% |
| 2024-04-01 |
东吴鼎泰纯债 |
1.0808 |
0.01% |
| 2024-03-29 |
东吴鼎泰纯债 |
1.0807 |
0.01% |
| 2024-03-28 |
东吴鼎泰纯债 |
1.0806 |
0.03% |
| 2024-03-27 |
东吴鼎泰纯债 |
1.0803 |
0.05% |
| 2024-03-26 |
东吴鼎泰纯债 |
1.0798 |
-0.04% |
| 2024-03-25 |
东吴鼎泰纯债 |
1.0802 |
-0.03% |
| 2024-03-22 |
东吴鼎泰纯债 |
1.0805 |
-0.01% |
| 2024-03-21 |
东吴鼎泰纯债 |
1.0806 |
-0.01% |
| 2024-03-20 |
东吴鼎泰纯债 |
1.0807 |
-0.02% |
