基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
东吴悦秀纯债债券A(005573)
2024-04-24
1.1150
-0.2148%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1150 | 1.2000 |
| 2024-04-23 | 1.1174 | 1.2024 |
| 2024-04-22 | 1.1165 | 1.2015 |
| 2024-04-19 | 1.1156 | 1.2006 |
| 2024-04-18 | 1.1151 | 1.2001 |
| 2024-04-17 | 1.1141 | 1.1991 |
| 2024-04-16 | 1.1135 | 1.1985 |
| 2024-04-15 | 1.1134 | 1.1984 |
| 2024-04-12 | 1.1135 | 1.1985 |
| 2024-04-11 | 1.1124 | 1.1974 |
| 2024-04-10 | 1.1118 | 1.1968 |
| 2024-04-09 | 1.1123 | 1.1973 |
| 2024-04-08 | 1.1119 | 1.1969 |
| 2024-04-03 | 1.1112 | 1.1962 |
| 2024-04-02 | 1.1105 | 1.1955 |
| 2024-04-01 | 1.1097 | 1.1947 |
| 2024-03-29 | 1.1104 | 1.1954 |
| 2024-03-28 | 1.1099 | 1.1949 |
| 2024-03-27 | 1.1101 | 1.1951 |
| 2024-03-26 | 1.1086 | 1.1936 |
| 2024-03-25 | 1.1083 | 1.1933 |
| 2024-03-22 | 1.1086 | 1.1936 |
| 2024-03-21 | 1.1088 | 1.1938 |
| 2024-03-20 | 1.1084 | 1.1934 |
| 2024-03-19 | 1.1089 | 1.1939 |
| 2024-03-18 | 1.1083 | 1.1933 |
| 2024-03-15 | 1.1072 | 1.1922 |
| 2024-03-14 | 1.1065 | 1.1915 |
| 2024-03-13 | 1.1071 | 1.1921 |
| 2024-03-12 | 1.1069 | 1.1919 |
| 2024-03-11 | 1.1089 | 1.1939 |
| 2024-03-08 | 1.1100 | 1.1950 |
| 2024-03-07 | 1.1102 | 1.1952 |
| 2024-03-06 | 1.1107 | 1.1957 |
| 2024-03-05 | 1.1082 | 1.1932 |
| 2024-03-04 | 1.1075 | 1.1925 |
| 2024-03-01 | 1.1065 | 1.1915 |
| 2024-02-29 | 1.1083 | 1.1933 |
| 2024-02-28 | 1.1075 | 1.1925 |
| 2024-02-27 | 1.1066 | 1.1916 |
| 2024-02-26 | 1.1066 | 1.1916 |
| 2024-02-23 | 1.1054 | 1.1904 |
| 2024-02-22 | 1.1049 | 1.1899 |
| 2024-02-21 | 1.1040 | 1.1890 |
| 2024-02-20 | 1.1037 | 1.1887 |
| 2024-02-19 | 1.1025 | 1.1875 |
| 2024-02-08 | 1.1013 | 1.1863 |
| 2024-02-07 | 1.1016 | 1.1866 |
| 2024-02-06 | 1.1001 | 1.1851 |
| 2024-02-05 | 1.1022 | 1.1872 |
| 2024-02-02 | 1.1014 | 1.1864 |
| 2024-02-01 | 1.1010 | 1.1860 |
| 2024-01-31 | 1.1013 | 1.1863 |
| 2024-01-30 | 1.1007 | 1.1857 |
| 2024-01-29 | 1.0987 | 1.1837 |
| 2024-01-26 | 1.0978 | 1.1828 |
| 2024-01-25 | 1.0978 | 1.1828 |
| 2024-01-24 | 1.0969 | 1.1819 |
| 2024-01-23 | 1.0966 | 1.1816 |
| 2024-01-22 | 1.0972 | 1.1822 |
| 2024-01-19 | 1.0963 | 1.1813 |
| 2024-01-18 | 1.0954 | 1.1804 |
| 2024-01-17 | 1.0952 | 1.1802 |
| 2024-01-16 | 1.0944 | 1.1794 |
| 2024-01-15 | 1.0947 | 1.1797 |
| 2024-01-12 | 1.0945 | 1.1795 |
| 2024-01-11 | 1.0949 | 1.1799 |
| 2024-01-10 | 1.0948 | 1.1798 |
| 2024-01-09 | 1.0954 | 1.1804 |
| 2024-01-08 | 1.0947 | 1.1797 |
| 2024-01-05 | 1.0947 | 1.1797 |
| 2024-01-04 | 1.0940 | 1.1790 |
| 2024-01-03 | 1.0938 | 1.1788 |
| 2024-01-02 | 1.0939 | 1.1789 |
| 2023-12-31 | 1.0951 | 1.1801 |
| 2023-12-29 | 1.0949 | 1.1799 |
| 2023-12-28 | 1.0945 | 1.1795 |
| 2023-12-27 | 1.0944 | 1.1794 |
| 2023-12-26 | 1.0929 | 1.1779 |
| 2023-12-25 | 1.0923 | 1.1773 |
| 2023-12-22 | 1.0914 | 1.1764 |
| 2023-12-21 | 1.0912 | 1.1762 |
| 2023-12-20 | 1.0904 | 1.1754 |
| 2023-12-19 | 1.0907 | 1.1757 |
| 2023-12-18 | 1.0911 | 1.1761 |
| 2023-12-15 | 1.0908 | 1.1758 |
| 2023-12-14 | 1.0900 | 1.1750 |
| 2023-12-13 | 1.0899 | 1.1749 |
| 2023-12-12 | 1.0890 | 1.1740 |
| 2023-12-11 | 1.0883 | 1.1733 |
| 2023-12-08 | 1.0878 | 1.1728 |
| 2023-12-07 | 1.0874 | 1.1724 |
| 2023-12-06 | 1.0868 | 1.1718 |
| 2023-12-05 | 1.0872 | 1.1722 |
| 2023-12-04 | 1.0872 | 1.1722 |
| 2023-12-01 | 1.0875 | 1.1725 |
| 2023-11-30 | 1.0875 | 1.1725 |
| 2023-11-29 | 1.0870 | 1.1720 |
| 2023-11-28 | 1.0871 | 1.1721 |
| 2023-11-27 | 1.0868 | 1.1718 |
| 2023-11-24 | 1.0873 | 1.1723 |
| 2023-11-23 | 1.0872 | 1.1722 |
| 2023-11-22 | 1.0879 | 1.1729 |
| 2023-11-21 | 1.0884 | 1.1734 |
| 2023-11-20 | 1.0888 | 1.1738 |
| 2023-11-17 | 1.0890 | 1.1740 |
| 2023-11-16 | 1.0890 | 1.1740 |
| 2023-11-15 | 1.0887 | 1.1737 |
| 2023-11-14 | 1.0883 | 1.1733 |
| 2023-11-13 | 1.0884 | 1.1734 |
| 2023-11-10 | 1.0879 | 1.1729 |
| 2023-11-09 | 1.0874 | 1.1724 |
| 2023-11-08 | 1.0874 | 1.1724 |
| 2023-11-07 | 1.0873 | 1.1723 |
| 2023-11-06 | 1.0878 | 1.1728 |
| 2023-11-03 | 1.0879 | 1.1729 |
| 2023-11-02 | 1.0881 | 1.1731 |
| 2023-11-01 | 1.0876 | 1.1726 |
| 2023-10-31 | 1.0877 | 1.1727 |
| 2023-10-30 | 1.0874 | 1.1724 |
