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
东吴鼎泰纯债债券A(006026)
2024-04-19
1.0865
0.0460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0860 | 1.1710 |
| 2024-04-17 | 1.0857 | 1.1707 |
| 2024-04-16 | 1.0852 | 1.1702 |
| 2024-04-15 | 1.0853 | 1.1703 |
| 2024-04-12 | 1.0849 | 1.1699 |
| 2024-04-11 | 1.0838 | 1.1688 |
| 2024-04-10 | 1.0830 | 1.1680 |
| 2024-04-09 | 1.0826 | 1.1676 |
| 2024-04-08 | 1.0821 | 1.1671 |
| 2024-04-03 | 1.0817 | 1.1667 |
| 2024-04-02 | 1.0813 | 1.1663 |
| 2024-04-01 | 1.0808 | 1.1658 |
| 2024-03-29 | 1.0807 | 1.1657 |
| 2024-03-28 | 1.0806 | 1.1656 |
| 2024-03-27 | 1.0803 | 1.1653 |
| 2024-03-26 | 1.0798 | 1.1648 |
| 2024-03-25 | 1.0802 | 1.1652 |
| 2024-03-22 | 1.0805 | 1.1655 |
| 2024-03-21 | 1.0806 | 1.1656 |
| 2024-03-20 | 1.0807 | 1.1657 |
| 2024-03-19 | 1.0809 | 1.1659 |
| 2024-03-18 | 1.0807 | 1.1657 |
| 2024-03-15 | 1.0799 | 1.1649 |
| 2024-03-14 | 1.0799 | 1.1649 |
| 2024-03-13 | 1.0804 | 1.1654 |
| 2024-03-12 | 1.0812 | 1.1662 |
| 2024-03-11 | 1.0821 | 1.1671 |
| 2024-03-08 | 1.0819 | 1.1669 |
| 2024-03-07 | 1.0820 | 1.1670 |
| 2024-03-06 | 1.0814 | 1.1664 |
| 2024-03-05 | 1.0809 | 1.1659 |
| 2024-03-04 | 1.0805 | 1.1655 |
| 2024-03-01 | 1.0801 | 1.1651 |
| 2024-02-29 | 1.0802 | 1.1652 |
| 2024-02-28 | 1.0795 | 1.1645 |
| 2024-02-27 | 1.0790 | 1.1640 |
| 2024-02-26 | 1.0784 | 1.1634 |
| 2024-02-23 | 1.0776 | 1.1626 |
| 2024-02-22 | 1.0768 | 1.1618 |
| 2024-02-21 | 1.0761 | 1.1611 |
| 2024-02-20 | 1.0756 | 1.1606 |
| 2024-02-19 | 1.0751 | 1.1601 |
| 2024-02-08 | 1.0742 | 1.1592 |
| 2024-02-07 | 1.0739 | 1.1589 |
| 2024-02-06 | 1.0737 | 1.1587 |
| 2024-02-05 | 1.0740 | 1.1590 |
| 2024-02-02 | 1.0727 | 1.1577 |
| 2024-02-01 | 1.0723 | 1.1573 |
| 2024-01-31 | 1.0718 | 1.1568 |
| 2024-01-30 | 1.0707 | 1.1557 |
| 2024-01-29 | 1.0694 | 1.1544 |
| 2024-01-26 | 1.0692 | 1.1542 |
| 2024-01-25 | 1.0689 | 1.1539 |
| 2024-01-24 | 1.0686 | 1.1536 |
| 2024-01-23 | 1.0683 | 1.1533 |
| 2024-01-22 | 1.0680 | 1.1530 |
| 2024-01-19 | 1.0674 | 1.1524 |
| 2024-01-18 | 1.0666 | 1.1516 |
| 2024-01-17 | 1.0660 | 1.1510 |
| 2024-01-16 | 1.0652 | 1.1502 |
| 2024-01-15 | 1.0650 | 1.1500 |
| 2024-01-12 | 1.0646 | 1.1496 |
| 2024-01-11 | 1.0643 | 1.1493 |
| 2024-01-10 | 1.0634 | 1.1484 |
| 2024-01-09 | 1.0629 | 1.1479 |
| 2024-01-08 | 1.0619 | 1.1469 |
| 2024-01-05 | 1.0614 | 1.1464 |
| 2024-01-04 | 1.0608 | 1.1458 |
| 2024-01-03 | 1.0607 | 1.1457 |
| 2024-01-02 | 1.0609 | 1.1459 |
| 2023-12-31 | 1.0612 | 1.1462 |
| 2023-12-29 | 1.0610 | 1.1460 |
| 2023-12-28 | 1.0607 | 1.1457 |
| 2023-12-27 | 1.0604 | 1.1454 |
| 2023-12-26 | 1.0595 | 1.1445 |
| 2023-12-25 | 1.0590 | 1.1440 |
| 2023-12-22 | 1.0586 | 1.1436 |
| 2023-12-21 | 1.0582 | 1.1432 |
| 2023-12-20 | 1.0581 | 1.1431 |
| 2023-12-19 | 1.0581 | 1.1431 |
| 2023-12-18 | 1.0580 | 1.1430 |
| 2023-12-15 | 1.0575 | 1.1425 |
| 2023-12-14 | 1.0565 | 1.1415 |
| 2023-12-13 | 1.0557 | 1.1407 |
| 2023-12-12 | 1.0550 | 1.1400 |
| 2023-12-11 | 1.0548 | 1.1398 |
| 2023-12-08 | 1.0545 | 1.1395 |
| 2023-12-07 | 1.0545 | 1.1395 |
| 2023-12-06 | 1.0546 | 1.1396 |
| 2023-12-05 | 1.0547 | 1.1397 |
| 2023-12-04 | 1.0547 | 1.1397 |
| 2023-12-01 | 1.0545 | 1.1395 |
| 2023-11-30 | 1.0543 | 1.1393 |
| 2023-11-29 | 1.0543 | 1.1393 |
| 2023-11-28 | 1.0544 | 1.1394 |
| 2023-11-27 | 1.0544 | 1.1394 |
| 2023-11-24 | 1.0545 | 1.1395 |
| 2023-11-23 | 1.0547 | 1.1397 |
| 2023-11-22 | 1.0549 | 1.1399 |
| 2023-11-21 | 1.0549 | 1.1399 |
| 2023-11-20 | 1.0547 | 1.1397 |
| 2023-11-17 | 1.0543 | 1.1393 |
| 2023-11-16 | 1.0540 | 1.1390 |
| 2023-11-15 | 1.0538 | 1.1388 |
| 2023-11-14 | 1.0535 | 1.1385 |
| 2023-11-13 | 1.0533 | 1.1383 |
| 2023-11-10 | 1.0532 | 1.1382 |
| 2023-11-09 | 1.0529 | 1.1379 |
| 2023-11-08 | 1.0530 | 1.1380 |
| 2023-11-07 | 1.0528 | 1.1378 |
| 2023-11-06 | 1.0526 | 1.1376 |
| 2023-11-03 | 1.0522 | 1.1372 |
| 2023-11-02 | 1.0519 | 1.1369 |
| 2023-11-01 | 1.0517 | 1.1367 |
| 2023-10-31 | 1.0515 | 1.1365 |
| 2023-10-30 | 1.0512 | 1.1362 |
| 2023-10-27 | 1.0509 | 1.1359 |
| 2023-10-26 | 1.0507 | 1.1357 |
| 2023-10-25 | 1.0506 | 1.1356 |
| 2023-10-24 | 1.0503 | 1.1353 |
