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东吴鼎泰纯债债券C(014570)

2025-07-29     1.1129-0.0359%
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净值发布日期 单位净值 累计净值
2025-07-291.11291.1129
2025-07-281.11331.1133
2025-07-251.11271.1127
2025-07-241.11281.1128
2025-07-231.11331.1133
2025-07-221.11361.1136
2025-07-211.11361.1136
2025-07-181.11371.1137
2025-07-171.11351.1135
2025-07-161.11341.1134
2025-07-151.11321.1132
2025-07-141.11291.1129
2025-07-111.11291.1129
2025-07-101.11311.1131
2025-07-091.11311.1131
2025-07-081.11301.1130
2025-07-071.11311.1131
2025-07-041.11281.1128
2025-07-031.11251.1125
2025-07-021.11221.1122
2025-07-011.11181.1118
2025-06-301.11161.1116
2025-06-271.11151.1115
2025-06-261.11141.1114
2025-06-251.11151.1115
2025-06-241.11141.1114
2025-06-231.11151.1115
2025-06-201.11131.1113
2025-06-191.11121.1112
2025-06-181.11101.1110
2025-06-171.11091.1109
2025-06-161.11071.1107
2025-06-131.11051.1105
2025-06-121.11041.1104
2025-06-111.11031.1103
2025-06-101.11021.1102
2025-06-091.11011.1101
2025-06-061.10971.1097
2025-06-051.10941.1094
2025-06-041.10921.1092
2025-06-031.10921.1092
2025-05-301.10891.1089
2025-05-291.10881.1088
2025-05-281.10901.1090
2025-05-271.10911.1091
2025-05-261.10901.1090
2025-05-231.10861.1086
2025-05-221.10841.1084
2025-05-211.10811.1081
2025-05-201.10791.1079
2025-05-191.10761.1076
2025-05-161.10741.1074
2025-05-151.10741.1074
2025-05-141.10721.1072
2025-05-131.10711.1071
2025-05-121.10691.1069
2025-05-091.10661.1066
2025-05-081.10621.1062
2025-05-071.10571.1057
2025-05-061.10551.1055
2025-04-301.10521.1052
2025-04-291.10501.1050
2025-04-281.10481.1048
2025-04-251.10471.1047
2025-04-241.10471.1047
2025-04-231.10481.1048
2025-04-221.10501.1050
2025-04-211.10491.1049
2025-04-181.10501.1050
2025-04-171.10491.1049
2025-04-161.10491.1049
2025-04-151.10491.1049
2025-04-141.10491.1049
2025-04-111.10471.1047
2025-04-101.10461.1046
2025-04-091.10451.1045
2025-04-081.10451.1045
2025-04-071.10491.1049
2025-04-031.10301.1030
2025-04-021.10151.1015
2025-04-011.10091.1009
2025-03-311.10061.1006
2025-03-281.10041.1004
2025-03-271.10021.1002
2025-03-261.10011.1001
2025-03-251.09951.0995
2025-03-241.09891.0989
2025-03-211.09841.0984
2025-03-201.09781.0978
2025-03-191.09681.0968
2025-03-181.09631.0963
2025-03-171.09621.0962
2025-03-141.09701.0970
2025-03-131.09661.0966
2025-03-121.09591.0959
2025-03-111.09531.0953
2025-03-101.09631.0963
2025-03-071.09651.0965
2025-03-061.09781.0978
2025-03-051.09811.0981
2025-03-041.09791.0979
2025-03-031.09761.0976
2025-02-281.09721.0972
2025-02-271.09731.0973
2025-02-261.09781.0978
2025-02-251.09761.0976
2025-02-241.09791.0979
2025-02-211.09891.0989
2025-02-201.09981.0998
2025-02-191.10031.1003
2025-02-181.10031.1003
2025-02-171.10081.1008
2025-02-141.10101.1010
2025-02-131.10141.1014
2025-02-121.10141.1014
2025-02-111.10111.1011
2025-02-101.10111.1011
2025-02-071.10111.1011
2025-02-061.10081.1008
2025-02-051.10021.1002