近一季东吴悦秀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 |
| 2024-05-09 |
东吴悦秀纯债C |
1.1060 |
-0.08% |
| 2024-05-08 |
东吴悦秀纯债C |
1.1069 |
-0.03% |
| 2024-05-07 |
东吴悦秀纯债C |
1.1072 |
0.11% |
| 2024-05-06 |
东吴悦秀纯债C |
1.1060 |
0.07% |
| 2024-04-30 |
东吴悦秀纯债C |
1.1052 |
0.20% |
| 2024-04-29 |
东吴悦秀纯债C |
1.1030 |
-0.30% |
| 2024-04-26 |
东吴悦秀纯债C |
1.1063 |
-0.23% |
| 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% |
| 2024-03-26 |
东吴悦秀纯债C |
1.1021 |
0.03% |
| 2024-03-25 |
东吴悦秀纯债C |
1.1018 |
-0.03% |
| 2024-03-22 |
东吴悦秀纯债C |
1.1021 |
-0.02% |
| 2024-03-21 |
东吴悦秀纯债C |
1.1023 |
0.05% |
| 2024-03-20 |
东吴悦秀纯债C |
1.1018 |
-0.05% |
| 2024-03-19 |
东吴悦秀纯债C |
1.1024 |
0.05% |
| 2024-03-18 |
东吴悦秀纯债C |
1.1018 |
0.11% |
| 2024-03-15 |
东吴悦秀纯债C |
1.1006 |
0.05% |
| 2024-03-14 |
东吴悦秀纯债C |
1.1000 |
-0.05% |
| 2024-03-13 |
东吴悦秀纯债C |
1.1006 |
0.02% |
| 2024-03-12 |
东吴悦秀纯债C |
1.1004 |
-0.18% |
| 2024-03-11 |
东吴悦秀纯债C |
1.1024 |
-0.10% |
| 2024-03-08 |
东吴悦秀纯债C |
1.1035 |
-0.02% |
| 2024-03-07 |
东吴悦秀纯债C |
1.1037 |
-0.05% |
| 2024-03-06 |
东吴悦秀纯债C |
1.1042 |
0.23% |
| 2024-03-05 |
东吴悦秀纯债C |
1.1017 |
0.06% |
| 2024-03-04 |
东吴悦秀纯债C |
1.1010 |
0.08% |
| 2024-03-01 |
东吴悦秀纯债C |
1.1001 |
-0.15% |
| 2024-02-29 |
东吴悦秀纯债C |
1.1018 |
0.06% |
| 2024-02-28 |
东吴悦秀纯债C |
1.1011 |
0.08% |
| 2024-02-27 |
东吴悦秀纯债C |
1.1002 |
0.01% |
| 2024-02-26 |
东吴悦秀纯债C |
1.1001 |
0.10% |
| 2024-02-23 |
东吴悦秀纯债C |
1.0990 |
0.05% |
| 2024-02-22 |
东吴悦秀纯债C |
1.0985 |
0.08% |
| 2024-02-21 |
东吴悦秀纯债C |
1.0976 |
0.02% |
| 2024-02-20 |
东吴悦秀纯债C |
1.0974 |
0.11% |
| 2024-02-19 |
东吴悦秀纯债C |
1.0962 |
0.10% |
