近一月东吴悦秀纯债债券A|东吴悦秀纯债A基金净值查询
查询指定日期范围东吴悦秀纯债债券A005573净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
东吴悦秀纯债债券A |
1.1004 |
-0.04% |
| 2025-12-12 |
东吴悦秀纯债债券A |
1.1008 |
-0.04% |
| 2025-12-11 |
东吴悦秀纯债债券A |
1.1012 |
0.05% |
| 2025-12-10 |
东吴悦秀纯债债券A |
1.1007 |
0.04% |
| 2025-12-09 |
东吴悦秀纯债债券A |
1.1003 |
0.06% |
| 2025-12-08 |
东吴悦秀纯债债券A |
1.0996 |
0.01% |
| 2025-12-05 |
东吴悦秀纯债债券A |
1.0995 |
0.05% |
| 2025-12-04 |
东吴悦秀纯债债券A |
1.0990 |
-0.10% |
| 2025-12-03 |
东吴悦秀纯债债券A |
1.1001 |
-0.02% |
| 2025-12-02 |
东吴悦秀纯债债券A |
1.1003 |
-0.03% |
| 2025-12-01 |
东吴悦秀纯债债券A |
1.1006 |
0.03% |
| 2025-11-28 |
东吴悦秀纯债债券A |
1.1003 |
0.05% |
| 2025-11-27 |
东吴悦秀纯债债券A |
1.0998 |
-0.04% |
| 2025-11-26 |
东吴悦秀纯债债券A |
1.1002 |
-0.06% |
| 2025-11-25 |
东吴悦秀纯债债券A |
1.1009 |
-0.03% |
| 2025-11-24 |
东吴悦秀纯债债券A |
1.1012 |
0.02% |
| 2025-11-21 |
东吴悦秀纯债债券A |
1.1010 |
-0.01% |
| 2025-11-20 |
东吴悦秀纯债债券A |
1.1011 |
0.02% |
| 2025-11-19 |
东吴悦秀纯债债券A |
1.1009 |
-0.02% |
| 2025-11-18 |
东吴悦秀纯债债券A |
1.1011 |
0.00% |
| 2025-11-17 |
东吴悦秀纯债债券A |
1.1011 |
0.04% |
