东吴鼎泰纯债债券A(006026)
2025-02-14
1.1133
-0.0269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.1133 | 1.1983 |
| 2025-02-13 | 1.1136 | 1.1986 |
| 2025-02-12 | 1.1136 | 1.1986 |
| 2025-02-11 | 1.1133 | 1.1983 |
| 2025-02-10 | 1.1133 | 1.1983 |
| 2025-02-07 | 1.1134 | 1.1984 |
| 2025-02-06 | 1.1130 | 1.1980 |
| 2025-02-05 | 1.1124 | 1.1974 |
| 2025-01-27 | 1.1117 | 1.1967 |
| 2025-01-24 | 1.1106 | 1.1956 |
| 2025-01-23 | 1.1109 | 1.1959 |
| 2025-01-22 | 1.1112 | 1.1962 |
| 2025-01-21 | 1.1110 | 1.1960 |
| 2025-01-20 | 1.1111 | 1.1961 |
| 2025-01-17 | 1.1113 | 1.1963 |
| 2025-01-16 | 1.1116 | 1.1966 |
| 2025-01-15 | 1.1122 | 1.1972 |
| 2025-01-14 | 1.1122 | 1.1972 |
| 2025-01-13 | 1.1123 | 1.1973 |
| 2025-01-10 | 1.1126 | 1.1976 |
| 2025-01-09 | 1.1129 | 1.1979 |
| 2025-01-08 | 1.1131 | 1.1981 |
| 2025-01-07 | 1.1131 | 1.1981 |
| 2025-01-06 | 1.1132 | 1.1982 |
| 2025-01-03 | 1.1127 | 1.1977 |
| 2025-01-02 | 1.1121 | 1.1971 |
| 2024-12-31 | 1.1110 | 1.1960 |
| 2024-12-30 | 1.1103 | 1.1953 |
| 2024-12-27 | 1.1099 | 1.1949 |
| 2024-12-26 | 1.1093 | 1.1943 |
| 2024-12-25 | 1.1095 | 1.1945 |
| 2024-12-24 | 1.1097 | 1.1947 |
| 2024-12-23 | 1.1101 | 1.1951 |
| 2024-12-20 | 1.1098 | 1.1948 |
| 2024-12-19 | 1.1092 | 1.1942 |
| 2024-12-18 | 1.1095 | 1.1945 |
| 2024-12-17 | 1.1097 | 1.1947 |
| 2024-12-16 | 1.1099 | 1.1949 |
| 2024-12-13 | 1.1092 | 1.1942 |
| 2024-12-12 | 1.1085 | 1.1935 |
| 2024-12-11 | 1.1082 | 1.1932 |
| 2024-12-10 | 1.1082 | 1.1932 |
| 2024-12-09 | 1.1072 | 1.1922 |
| 2024-12-06 | 1.1067 | 1.1917 |
| 2024-12-05 | 1.1064 | 1.1914 |
| 2024-12-04 | 1.1058 | 1.1908 |
| 2024-12-03 | 1.1051 | 1.1901 |
| 2024-12-02 | 1.1047 | 1.1897 |
| 2024-11-29 | 1.1033 | 1.1883 |
| 2024-11-28 | 1.1026 | 1.1876 |
| 2024-11-27 | 1.1022 | 1.1872 |
| 2024-11-26 | 1.1015 | 1.1865 |
| 2024-11-25 | 1.1008 | 1.1858 |
| 2024-11-22 | 1.1000 | 1.1850 |
| 2024-11-21 | 1.0995 | 1.1845 |
| 2024-11-20 | 1.0990 | 1.1840 |
| 2024-11-19 | 1.0988 | 1.1838 |
| 2024-11-18 | 1.0985 | 1.1835 |
| 2024-11-15 | 1.0983 | 1.1833 |
| 2024-11-14 | 1.0979 | 1.1829 |
| 2024-11-13 | 1.0974 | 1.1824 |
| 2024-11-12 | 1.0970 | 1.1820 |
| 2024-11-11 | 1.0962 | 1.1812 |
| 2024-11-08 | 1.0960 | 1.1810 |
| 2024-11-07 | 1.0958 | 1.1808 |
| 2024-11-06 | 1.0958 | 1.1808 |
| 2024-11-05 | 1.0960 | 1.1810 |
| 2024-11-04 | 1.0963 | 1.1813 |
| 2024-11-01 | 1.0960 | 1.1810 |
| 2024-10-31 | 1.0954 | 1.1804 |
| 2024-10-30 | 1.0955 | 1.1805 |
| 2024-10-29 | 1.0959 | 1.1809 |
| 2024-10-28 | 1.0964 | 1.1814 |
| 2024-10-25 | 1.0966 | 1.1816 |
| 2024-10-24 | 1.0972 | 1.1822 |
| 2024-10-23 | 1.0976 | 1.1826 |
| 2024-10-22 | 1.0988 | 1.1838 |
| 2024-10-21 | 1.0993 | 1.1843 |
| 2024-10-18 | 1.0992 | 1.1842 |
| 2024-10-17 | 1.0991 | 1.1841 |
| 2024-10-16 | 1.0985 | 1.1835 |
| 2024-10-15 | 1.0981 | 1.1831 |
| 2024-10-14 | 1.0967 | 1.1817 |
| 2024-10-11 | 1.0926 | 1.1776 |
| 2024-10-10 | 1.0911 | 1.1761 |
| 2024-10-09 | 1.0909 | 1.1759 |
| 2024-10-08 | 1.0959 | 1.1809 |
| 2024-09-30 | 1.0977 | 1.1827 |
| 2024-09-27 | 1.1010 | 1.1860 |
| 2024-09-26 | 1.1024 | 1.1874 |
| 2024-09-25 | 1.1024 | 1.1874 |
| 2024-09-24 | 1.1024 | 1.1874 |
| 2024-09-23 | 1.1025 | 1.1875 |
| 2024-09-20 | 1.1025 | 1.1875 |
| 2024-09-19 | 1.1029 | 1.1879 |
| 2024-09-18 | 1.1030 | 1.1880 |
| 2024-09-13 | 1.1026 | 1.1876 |
| 2024-09-12 | 1.1027 | 1.1877 |
| 2024-09-11 | 1.1028 | 1.1878 |
| 2024-09-10 | 1.1028 | 1.1878 |
| 2024-09-09 | 1.1029 | 1.1879 |
| 2024-09-06 | 1.1028 | 1.1878 |
| 2024-09-05 | 1.1027 | 1.1877 |
| 2024-09-04 | 1.1024 | 1.1874 |
| 2024-09-03 | 1.1022 | 1.1872 |
| 2024-09-02 | 1.1020 | 1.1870 |
| 2024-08-30 | 1.1014 | 1.1864 |
| 2024-08-29 | 1.1012 | 1.1862 |
| 2024-08-28 | 1.1009 | 1.1859 |
| 2024-08-27 | 1.1010 | 1.1860 |
| 2024-08-26 | 1.1019 | 1.1869 |
| 2024-08-23 | 1.1022 | 1.1872 |
| 2024-08-22 | 1.1025 | 1.1875 |
