基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
东吴恒益纯债债券A(020611)
2024-12-27
1.0163
0.0591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-18 | 1.0030 | 1.0030 |
| 2024-10-17 | 1.0033 | 1.0033 |
| 2024-10-16 | 1.0027 | 1.0027 |
| 2024-10-15 | 1.0029 | 1.0029 |
| 2024-10-14 | 1.0026 | 1.0026 |
| 2024-10-11 | 1.0023 | 1.0023 |
| 2024-10-10 | 1.0021 | 1.0021 |
| 2024-10-09 | 1.0010 | 1.0010 |
| 2024-10-08 | 1.0006 | 1.0006 |
| 2024-09-30 | 1.0010 | 1.0010 |
| 2024-09-27 | 1.0012 | 1.0012 |
| 2024-09-26 | 1.0032 | 1.0032 |
| 2024-09-25 | 1.0034 | 1.0034 |
| 2024-09-24 | 1.0030 | 1.0030 |
| 2024-09-23 | 1.0031 | 1.0031 |
| 2024-09-20 | 1.0030 | 1.0030 |
| 2024-09-19 | 1.0029 | 1.0029 |
| 2024-09-18 | 1.0029 | 1.0029 |
| 2024-09-13 | 1.0026 | 1.0026 |
| 2024-09-12 | 1.0024 | 1.0024 |
| 2024-09-11 | 1.0024 | 1.0024 |
| 2024-09-10 | 1.0022 | 1.0022 |
| 2024-09-09 | 1.0021 | 1.0021 |
| 2024-09-06 | 1.0019 | 1.0019 |
| 2024-09-05 | 1.0019 | 1.0019 |
| 2024-09-04 | 1.0018 | 1.0018 |
| 2024-09-03 | 1.0017 | 1.0017 |
| 2024-09-02 | 1.0016 | 1.0016 |
| 2024-08-30 | 1.0013 | 1.0013 |
| 2024-08-29 | 1.0012 | 1.0012 |
| 2024-08-28 | 1.0012 | 1.0012 |
| 2024-08-27 | 1.0011 | 1.0011 |
| 2024-08-26 | 1.0011 | 1.0011 |
| 2024-08-23 | 1.0010 | 1.0010 |
| 2024-08-22 | 1.0010 | 1.0010 |
| 2024-08-21 | 1.0009 | 1.0009 |
| 2024-08-20 | 1.0009 | 1.0009 |
| 2024-08-19 | 1.0008 | 1.0008 |
| 2024-08-16 | 1.0007 | 1.0007 |
| 2024-08-15 | 1.0007 | 1.0007 |
| 2024-08-14 | 1.0006 | 1.0006 |
| 2024-08-13 | 1.0006 | 1.0006 |
| 2024-08-12 | 1.0005 | 1.0005 |
| 2024-08-09 | 1.0004 | 1.0004 |
| 2024-08-08 | 1.0004 | 1.0004 |
| 2024-08-07 | 1.0004 | 1.0004 |
| 2024-08-06 | 1.0003 | 1.0003 |
| 2024-08-05 | 1.0003 | 1.0003 |
| 2024-08-02 | 1.0002 | 1.0002 |
| 2024-08-01 | 1.0001 | 1.0001 |
| 2024-07-31 | 1.0001 | 1.0001 |
| 2024-07-30 | 1.0001 | 1.0001 |
| 2024-07-29 | 1.0000 | 1.0000 |
| 2024-07-26 | 1.0000 | 1.0000 |
