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C(014570)
2024-04-24
1.0774
-0.0278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0777 | 1.0777 |
| 2024-04-22 | 1.0770 | 1.0770 |
| 2024-04-19 | 1.0764 | 1.0764 |
| 2024-04-18 | 1.0759 | 1.0759 |
| 2024-04-17 | 1.0756 | 1.0756 |
| 2024-04-16 | 1.0751 | 1.0751 |
| 2024-04-15 | 1.0752 | 1.0752 |
| 2024-04-12 | 1.0749 | 1.0749 |
| 2024-04-11 | 1.0738 | 1.0738 |
| 2024-04-10 | 1.0730 | 1.0730 |
| 2024-04-09 | 1.0726 | 1.0726 |
| 2024-04-08 | 1.0721 | 1.0721 |
| 2024-04-03 | 1.0718 | 1.0718 |
| 2024-04-02 | 1.0714 | 1.0714 |
| 2024-04-01 | 1.0709 | 1.0709 |
| 2024-03-29 | 1.0708 | 1.0708 |
| 2024-03-28 | 1.0707 | 1.0707 |
| 2024-03-27 | 1.0704 | 1.0704 |
| 2024-03-26 | 1.0699 | 1.0699 |
| 2024-03-25 | 1.0703 | 1.0703 |
| 2024-03-22 | 1.0706 | 1.0706 |
| 2024-03-21 | 1.0707 | 1.0707 |
| 2024-03-20 | 1.0709 | 1.0709 |
| 2024-03-19 | 1.0710 | 1.0710 |
| 2024-03-18 | 1.0708 | 1.0708 |
| 2024-03-15 | 1.0701 | 1.0701 |
| 2024-03-14 | 1.0701 | 1.0701 |
| 2024-03-13 | 1.0707 | 1.0707 |
| 2024-03-12 | 1.0714 | 1.0714 |
| 2024-03-11 | 1.0723 | 1.0723 |
| 2024-03-08 | 1.0722 | 1.0722 |
| 2024-03-07 | 1.0723 | 1.0723 |
| 2024-03-06 | 1.0716 | 1.0716 |
| 2024-03-05 | 1.0711 | 1.0711 |
| 2024-03-04 | 1.0707 | 1.0707 |
| 2024-03-01 | 1.0703 | 1.0703 |
| 2024-02-29 | 1.0705 | 1.0705 |
| 2024-02-28 | 1.0698 | 1.0698 |
| 2024-02-27 | 1.0693 | 1.0693 |
| 2024-02-26 | 1.0688 | 1.0688 |
| 2024-02-23 | 1.0680 | 1.0680 |
| 2024-02-22 | 1.0671 | 1.0671 |
| 2024-02-21 | 1.0665 | 1.0665 |
| 2024-02-20 | 1.0660 | 1.0660 |
| 2024-02-19 | 1.0655 | 1.0655 |
| 2024-02-08 | 1.0647 | 1.0647 |
| 2024-02-07 | 1.0644 | 1.0644 |
| 2024-02-06 | 1.0641 | 1.0641 |
| 2024-02-05 | 1.0645 | 1.0645 |
| 2024-02-02 | 1.0632 | 1.0632 |
| 2024-02-01 | 1.0629 | 1.0629 |
| 2024-01-31 | 1.0624 | 1.0624 |
| 2024-01-30 | 1.0613 | 1.0613 |
| 2024-01-29 | 1.0601 | 1.0601 |
| 2024-01-26 | 1.0598 | 1.0598 |
| 2024-01-25 | 1.0595 | 1.0595 |
| 2024-01-24 | 1.0592 | 1.0592 |
| 2024-01-23 | 1.0590 | 1.0590 |
| 2024-01-22 | 1.0586 | 1.0586 |
| 2024-01-19 | 1.0581 | 1.0581 |
| 2024-01-18 | 1.0573 | 1.0573 |
| 2024-01-17 | 1.0567 | 1.0567 |
| 2024-01-16 | 1.0559 | 1.0559 |
| 2024-01-15 | 1.0558 | 1.0558 |
| 2024-01-12 | 1.0554 | 1.0554 |
| 2024-01-11 | 1.0551 | 1.0551 |
| 2024-01-10 | 1.0543 | 1.0543 |
| 2024-01-09 | 1.0538 | 1.0538 |
| 2024-01-08 | 1.0528 | 1.0528 |
| 2024-01-05 | 1.0522 | 1.0522 |
| 2024-01-04 | 1.0517 | 1.0517 |
| 2024-01-03 | 1.0517 | 1.0517 |
| 2024-01-02 | 1.0518 | 1.0518 |
| 2023-12-31 | 1.0521 | 1.0521 |
| 2023-12-29 | 1.0519 | 1.0519 |
| 2023-12-28 | 1.0516 | 1.0516 |
| 2023-12-27 | 1.0513 | 1.0513 |
| 2023-12-26 | 1.0505 | 1.0505 |
| 2023-12-25 | 1.0500 | 1.0500 |
| 2023-12-22 | 1.0497 | 1.0497 |
| 2023-12-21 | 1.0492 | 1.0492 |
| 2023-12-20 | 1.0491 | 1.0491 |
| 2023-12-19 | 1.0491 | 1.0491 |
| 2023-12-18 | 1.0491 | 1.0491 |
| 2023-12-15 | 1.0485 | 1.0485 |
| 2023-12-14 | 1.0476 | 1.0476 |
| 2023-12-13 | 1.0468 | 1.0468 |
| 2023-12-12 | 1.0461 | 1.0461 |
| 2023-12-11 | 1.0460 | 1.0460 |
| 2023-12-08 | 1.0456 | 1.0456 |
| 2023-12-07 | 1.0457 | 1.0457 |
| 2023-12-06 | 1.0457 | 1.0457 |
| 2023-12-05 | 1.0458 | 1.0458 |
| 2023-12-04 | 1.0458 | 1.0458 |
| 2023-12-01 | 1.0457 | 1.0457 |
| 2023-11-30 | 1.0455 | 1.0455 |
| 2023-11-29 | 1.0454 | 1.0454 |
| 2023-11-28 | 1.0455 | 1.0455 |
| 2023-11-27 | 1.0456 | 1.0456 |
| 2023-11-24 | 1.0457 | 1.0457 |
| 2023-11-23 | 1.0459 | 1.0459 |
| 2023-11-22 | 1.0462 | 1.0462 |
| 2023-11-21 | 1.0462 | 1.0462 |
| 2023-11-20 | 1.0459 | 1.0459 |
| 2023-11-17 | 1.0456 | 1.0456 |
| 2023-11-16 | 1.0452 | 1.0452 |
| 2023-11-15 | 1.0451 | 1.0451 |
| 2023-11-14 | 1.0448 | 1.0448 |
| 2023-11-13 | 1.0445 | 1.0445 |
| 2023-11-10 | 1.0445 | 1.0445 |
| 2023-11-09 | 1.0442 | 1.0442 |
| 2023-11-08 | 1.0443 | 1.0443 |
| 2023-11-07 | 1.0441 | 1.0441 |
| 2023-11-06 | 1.0439 | 1.0439 |
| 2023-11-03 | 1.0435 | 1.0435 |
| 2023-11-02 | 1.0433 | 1.0433 |
| 2023-11-01 | 1.0431 | 1.0431 |
| 2023-10-31 | 1.0428 | 1.0428 |
| 2023-10-30 | 1.0425 | 1.0425 |
