东吴恒益纯债债券A(020611)
2025-04-15
1.0186
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.0186 | 1.0186 |
| 2025-04-14 | 1.0186 | 1.0186 |
| 2025-04-11 | 1.0185 | 1.0185 |
| 2025-04-10 | 1.0182 | 1.0182 |
| 2025-04-09 | 1.0179 | 1.0179 |
| 2025-04-08 | 1.0178 | 1.0178 |
| 2025-04-07 | 1.0193 | 1.0193 |
| 2025-04-03 | 1.0173 | 1.0173 |
| 2025-04-02 | 1.0146 | 1.0146 |
| 2025-04-01 | 1.0135 | 1.0135 |
| 2025-03-31 | 1.0133 | 1.0133 |
| 2025-03-28 | 1.0129 | 1.0129 |
| 2025-03-27 | 1.0127 | 1.0127 |
| 2025-03-26 | 1.0128 | 1.0128 |
| 2025-03-25 | 1.0121 | 1.0121 |
| 2025-03-24 | 1.0118 | 1.0118 |
| 2025-03-21 | 1.0115 | 1.0115 |
| 2025-03-20 | 1.0118 | 1.0118 |
| 2025-03-19 | 1.0103 | 1.0103 |
| 2025-03-18 | 1.0101 | 1.0101 |
| 2025-03-17 | 1.0098 | 1.0098 |
| 2025-03-14 | 1.0116 | 1.0116 |
| 2025-03-13 | 1.0108 | 1.0108 |
| 2025-03-12 | 1.0105 | 1.0105 |
| 2025-03-11 | 1.0092 | 1.0092 |
| 2025-03-10 | 1.0111 | 1.0111 |
| 2025-03-07 | 1.0115 | 1.0115 |
| 2025-03-06 | 1.0134 | 1.0134 |
| 2025-03-05 | 1.0145 | 1.0145 |
| 2025-03-04 | 1.0143 | 1.0143 |
| 2025-03-03 | 1.0144 | 1.0144 |
| 2025-02-28 | 1.0132 | 1.0132 |
| 2025-02-27 | 1.0126 | 1.0126 |
| 2025-02-26 | 1.0135 | 1.0135 |
| 2025-02-25 | 1.0134 | 1.0134 |
| 2025-02-24 | 1.0131 | 1.0131 |
| 2025-02-21 | 1.0143 | 1.0143 |
| 2025-02-20 | 1.0152 | 1.0152 |
| 2025-02-19 | 1.0159 | 1.0159 |
| 2025-02-18 | 1.0155 | 1.0155 |
| 2025-02-17 | 1.0161 | 1.0161 |
| 2025-02-14 | 1.0166 | 1.0166 |
| 2025-02-13 | 1.0173 | 1.0173 |
| 2025-02-12 | 1.0175 | 1.0175 |
| 2025-02-11 | 1.0177 | 1.0177 |
| 2025-02-10 | 1.0176 | 1.0176 |
| 2025-02-07 | 1.0183 | 1.0183 |
| 2025-02-06 | 1.0184 | 1.0184 |
| 2025-02-05 | 1.0179 | 1.0179 |
| 2025-01-27 | 1.0173 | 1.0173 |
| 2025-01-24 | 1.0160 | 1.0160 |
| 2025-01-23 | 1.0161 | 1.0161 |
| 2025-01-22 | 1.0167 | 1.0167 |
| 2025-01-21 | 1.0168 | 1.0168 |
| 2025-01-20 | 1.0162 | 1.0162 |
| 2025-01-17 | 1.0163 | 1.0163 |
| 2025-01-16 | 1.0166 | 1.0166 |
| 2025-01-15 | 1.0169 | 1.0169 |
| 2025-01-14 | 1.0168 | 1.0168 |
| 2025-01-13 | 1.0159 | 1.0159 |
| 2025-01-10 | 1.0166 | 1.0166 |
| 2025-01-09 | 1.0165 | 1.0165 |
| 2025-01-08 | 1.0173 | 1.0173 |
| 2025-01-07 | 1.0174 | 1.0174 |
| 2025-01-06 | 1.0181 | 1.0181 |
| 2025-01-03 | 1.0180 | 1.0180 |
| 2025-01-02 | 1.0176 | 1.0176 |
| 2024-12-31 | 1.0165 | 1.0165 |
| 2024-12-30 | 1.0161 | 1.0161 |
| 2024-12-27 | 1.0163 | 1.0163 |
| 2024-12-26 | 1.0157 | 1.0157 |
| 2024-12-25 | 1.0153 | 1.0153 |
| 2024-12-24 | 1.0158 | 1.0158 |
| 2024-12-23 | 1.0161 | 1.0161 |
| 2024-12-20 | 1.0159 | 1.0159 |
| 2024-12-19 | 1.0147 | 1.0147 |
| 2024-12-18 | 1.0142 | 1.0142 |
| 2024-12-17 | 1.0146 | 1.0146 |
| 2024-12-16 | 1.0148 | 1.0148 |
| 2024-12-13 | 1.0137 | 1.0137 |
| 2024-12-12 | 1.0126 | 1.0126 |
| 2024-12-11 | 1.0121 | 1.0121 |
| 2024-12-10 | 1.0117 | 1.0117 |
| 2024-12-09 | 1.0099 | 1.0099 |
| 2024-12-06 | 1.0091 | 1.0091 |
| 2024-12-05 | 1.0092 | 1.0092 |
| 2024-12-04 | 1.0091 | 1.0091 |
| 2024-12-03 | 1.0084 | 1.0084 |
| 2024-12-02 | 1.0085 | 1.0085 |
| 2024-11-29 | 1.0073 | 1.0073 |
| 2024-11-28 | 1.0067 | 1.0067 |
| 2024-11-27 | 1.0062 | 1.0062 |
| 2024-11-26 | 1.0061 | 1.0061 |
| 2024-11-25 | 1.0061 | 1.0061 |
| 2024-11-22 | 1.0056 | 1.0056 |
| 2024-11-21 | 1.0056 | 1.0056 |
| 2024-11-20 | 1.0051 | 1.0051 |
| 2024-11-19 | 1.0051 | 1.0051 |
| 2024-11-18 | 1.0048 | 1.0048 |
| 2024-11-15 | 1.0050 | 1.0050 |
| 2024-11-14 | 1.0051 | 1.0051 |
| 2024-11-13 | 1.0049 | 1.0049 |
| 2024-11-12 | 1.0051 | 1.0051 |
| 2024-11-11 | 1.0046 | 1.0046 |
| 2024-11-08 | 1.0043 | 1.0043 |
| 2024-11-07 | 1.0041 | 1.0041 |
| 2024-11-06 | 1.0037 | 1.0037 |
| 2024-11-05 | 1.0038 | 1.0038 |
| 2024-11-04 | 1.0036 | 1.0036 |
| 2024-11-01 | 1.0034 | 1.0034 |
| 2024-10-31 | 1.0030 | 1.0030 |
| 2024-10-30 | 1.0026 | 1.0026 |
| 2024-10-29 | 1.0026 | 1.0026 |
| 2024-10-28 | 1.0024 | 1.0024 |
| 2024-10-25 | 1.0025 | 1.0025 |
| 2024-10-24 | 1.0022 | 1.0022 |
| 2024-10-23 | 1.0023 | 1.0023 |
| 2024-10-22 | 1.0026 | 1.0026 |
| 2024-10-21 | 1.0031 | 1.0031 |
