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C(005574)
2024-04-24
1.1084
-0.2161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1084 | 1.1934 |
| 2024-04-23 | 1.1108 | 1.1958 |
| 2024-04-22 | 1.1098 | 1.1948 |
| 2024-04-19 | 1.1090 | 1.1940 |
| 2024-04-18 | 1.1085 | 1.1935 |
| 2024-04-17 | 1.1075 | 1.1925 |
| 2024-04-16 | 1.1069 | 1.1919 |
| 2024-04-15 | 1.1068 | 1.1918 |
| 2024-04-12 | 1.1068 | 1.1918 |
| 2024-04-11 | 1.1058 | 1.1908 |
| 2024-04-10 | 1.1052 | 1.1902 |
| 2024-04-09 | 1.1057 | 1.1907 |
| 2024-04-08 | 1.1053 | 1.1903 |
| 2024-04-03 | 1.1046 | 1.1896 |
| 2024-04-02 | 1.1039 | 1.1889 |
| 2024-04-01 | 1.1032 | 1.1882 |
| 2024-03-29 | 1.1038 | 1.1888 |
| 2024-03-28 | 1.1033 | 1.1883 |
| 2024-03-27 | 1.1036 | 1.1886 |
| 2024-03-26 | 1.1021 | 1.1871 |
| 2024-03-25 | 1.1018 | 1.1868 |
| 2024-03-22 | 1.1021 | 1.1871 |
| 2024-03-21 | 1.1023 | 1.1873 |
| 2024-03-20 | 1.1018 | 1.1868 |
| 2024-03-19 | 1.1024 | 1.1874 |
| 2024-03-18 | 1.1018 | 1.1868 |
| 2024-03-15 | 1.1006 | 1.1856 |
| 2024-03-14 | 1.1000 | 1.1850 |
| 2024-03-13 | 1.1006 | 1.1856 |
| 2024-03-12 | 1.1004 | 1.1854 |
| 2024-03-11 | 1.1024 | 1.1874 |
| 2024-03-08 | 1.1035 | 1.1885 |
| 2024-03-07 | 1.1037 | 1.1887 |
| 2024-03-06 | 1.1042 | 1.1892 |
| 2024-03-05 | 1.1017 | 1.1867 |
| 2024-03-04 | 1.1010 | 1.1860 |
| 2024-03-01 | 1.1001 | 1.1851 |
| 2024-02-29 | 1.1018 | 1.1868 |
| 2024-02-28 | 1.1011 | 1.1861 |
| 2024-02-27 | 1.1002 | 1.1852 |
| 2024-02-26 | 1.1001 | 1.1851 |
| 2024-02-23 | 1.0990 | 1.1840 |
| 2024-02-22 | 1.0985 | 1.1835 |
| 2024-02-21 | 1.0976 | 1.1826 |
| 2024-02-20 | 1.0974 | 1.1824 |
| 2024-02-19 | 1.0962 | 1.1812 |
| 2024-02-08 | 1.0951 | 1.1801 |
| 2024-02-07 | 1.0955 | 1.1805 |
| 2024-02-06 | 1.0939 | 1.1789 |
| 2024-02-05 | 1.0961 | 1.1811 |
| 2024-02-02 | 1.0952 | 1.1802 |
| 2024-02-01 | 1.0948 | 1.1798 |
| 2024-01-31 | 1.0952 | 1.1802 |
| 2024-01-30 | 1.0945 | 1.1795 |
| 2024-01-29 | 1.0926 | 1.1776 |
| 2024-01-26 | 1.0917 | 1.1767 |
| 2024-01-25 | 1.0917 | 1.1767 |
| 2024-01-24 | 1.0908 | 1.1758 |
| 2024-01-23 | 1.0905 | 1.1755 |
| 2024-01-22 | 1.0911 | 1.1761 |
| 2024-01-19 | 1.0903 | 1.1753 |
| 2024-01-18 | 1.0894 | 1.1744 |
| 2024-01-17 | 1.0892 | 1.1742 |
| 2024-01-16 | 1.0884 | 1.1734 |
| 2024-01-15 | 1.0886 | 1.1736 |
| 2024-01-12 | 1.0884 | 1.1734 |
| 2024-01-11 | 1.0889 | 1.1739 |
| 2024-01-10 | 1.0888 | 1.1738 |
| 2024-01-09 | 1.0893 | 1.1743 |
| 2024-01-08 | 1.0886 | 1.1736 |
| 2024-01-05 | 1.0887 | 1.1737 |
| 2024-01-04 | 1.0880 | 1.1730 |
| 2024-01-03 | 1.0878 | 1.1728 |
| 2024-01-02 | 1.0879 | 1.1729 |
| 2023-12-31 | 1.0891 | 1.1741 |
| 2023-12-29 | 1.0889 | 1.1739 |
| 2023-12-28 | 1.0885 | 1.1735 |
| 2023-12-27 | 1.0884 | 1.1734 |
| 2023-12-26 | 1.0869 | 1.1719 |
| 2023-12-25 | 1.0863 | 1.1713 |
| 2023-12-22 | 1.0854 | 1.1704 |
| 2023-12-21 | 1.0853 | 1.1703 |
| 2023-12-20 | 1.0845 | 1.1695 |
| 2023-12-19 | 1.0848 | 1.1698 |
| 2023-12-18 | 1.0852 | 1.1702 |
| 2023-12-15 | 1.0848 | 1.1698 |
| 2023-12-14 | 1.0841 | 1.1691 |
| 2023-12-13 | 1.0840 | 1.1690 |
| 2023-12-12 | 1.0830 | 1.1680 |
| 2023-12-11 | 1.0824 | 1.1674 |
| 2023-12-08 | 1.0819 | 1.1669 |
| 2023-12-07 | 1.0815 | 1.1665 |
| 2023-12-06 | 1.0809 | 1.1659 |
| 2023-12-05 | 1.0813 | 1.1663 |
| 2023-12-04 | 1.0813 | 1.1663 |
| 2023-12-01 | 1.0817 | 1.1667 |
| 2023-11-30 | 1.0816 | 1.1666 |
| 2023-11-29 | 1.0811 | 1.1661 |
| 2023-11-28 | 1.0812 | 1.1662 |
| 2023-11-27 | 1.0810 | 1.1660 |
| 2023-11-24 | 1.0814 | 1.1664 |
| 2023-11-23 | 1.0813 | 1.1663 |
| 2023-11-22 | 1.0820 | 1.1670 |
| 2023-11-21 | 1.0826 | 1.1676 |
| 2023-11-20 | 1.0830 | 1.1680 |
| 2023-11-17 | 1.0832 | 1.1682 |
| 2023-11-16 | 1.0832 | 1.1682 |
| 2023-11-15 | 1.0829 | 1.1679 |
| 2023-11-14 | 1.0825 | 1.1675 |
| 2023-11-13 | 1.0825 | 1.1675 |
| 2023-11-10 | 1.0821 | 1.1671 |
| 2023-11-09 | 1.0816 | 1.1666 |
| 2023-11-08 | 1.0816 | 1.1666 |
| 2023-11-07 | 1.0815 | 1.1665 |
| 2023-11-06 | 1.0820 | 1.1670 |
| 2023-11-03 | 1.0821 | 1.1671 |
| 2023-11-02 | 1.0823 | 1.1673 |
| 2023-11-01 | 1.0818 | 1.1668 |
| 2023-10-31 | 1.0819 | 1.1669 |
| 2023-10-30 | 1.0816 | 1.1666 |
