近一月东吴悦秀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% |
