东吴恒益纯债债券C(020612)
2025-04-10
1.0168
0.0394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0170 | 1.0170 |
| 2025-04-10 | 1.0168 | 1.0168 |
| 2025-04-09 | 1.0164 | 1.0164 |
| 2025-04-08 | 1.0163 | 1.0163 |
| 2025-04-07 | 1.0179 | 1.0179 |
| 2025-04-03 | 1.0159 | 1.0159 |
| 2025-04-02 | 1.0132 | 1.0132 |
| 2025-04-01 | 1.0121 | 1.0121 |
| 2025-03-31 | 1.0120 | 1.0120 |
| 2025-03-28 | 1.0115 | 1.0115 |
| 2025-03-27 | 1.0114 | 1.0114 |
| 2025-03-26 | 1.0114 | 1.0114 |
| 2025-03-25 | 1.0108 | 1.0108 |
| 2025-03-24 | 1.0105 | 1.0105 |
| 2025-03-21 | 1.0102 | 1.0102 |
| 2025-03-20 | 1.0105 | 1.0105 |
| 2025-03-19 | 1.0090 | 1.0090 |
| 2025-03-18 | 1.0088 | 1.0088 |
| 2025-03-17 | 1.0085 | 1.0085 |
| 2025-03-14 | 1.0103 | 1.0103 |
| 2025-03-13 | 1.0095 | 1.0095 |
| 2025-03-12 | 1.0093 | 1.0093 |
| 2025-03-11 | 1.0079 | 1.0079 |
| 2025-03-10 | 1.0099 | 1.0099 |
| 2025-03-07 | 1.0103 | 1.0103 |
| 2025-03-06 | 1.0122 | 1.0122 |
| 2025-03-05 | 1.0132 | 1.0132 |
| 2025-03-04 | 1.0131 | 1.0131 |
| 2025-03-03 | 1.0132 | 1.0132 |
| 2025-02-28 | 1.0120 | 1.0120 |
| 2025-02-27 | 1.0114 | 1.0114 |
| 2025-02-26 | 1.0124 | 1.0124 |
| 2025-02-25 | 1.0123 | 1.0123 |
| 2025-02-24 | 1.0120 | 1.0120 |
| 2025-02-21 | 1.0131 | 1.0131 |
| 2025-02-20 | 1.0140 | 1.0140 |
| 2025-02-19 | 1.0148 | 1.0148 |
| 2025-02-18 | 1.0144 | 1.0144 |
| 2025-02-17 | 1.0149 | 1.0149 |
| 2025-02-14 | 1.0155 | 1.0155 |
| 2025-02-13 | 1.0162 | 1.0162 |
| 2025-02-12 | 1.0164 | 1.0164 |
| 2025-02-11 | 1.0166 | 1.0166 |
| 2025-02-10 | 1.0165 | 1.0165 |
| 2025-02-07 | 1.0173 | 1.0173 |
| 2025-02-06 | 1.0174 | 1.0174 |
| 2025-02-05 | 1.0168 | 1.0168 |
| 2025-01-27 | 1.0162 | 1.0162 |
| 2025-01-24 | 1.0150 | 1.0150 |
| 2025-01-23 | 1.0151 | 1.0151 |
| 2025-01-22 | 1.0157 | 1.0157 |
| 2025-01-21 | 1.0158 | 1.0158 |
| 2025-01-20 | 1.0153 | 1.0153 |
| 2025-01-17 | 1.0154 | 1.0154 |
| 2025-01-16 | 1.0156 | 1.0156 |
| 2025-01-15 | 1.0160 | 1.0160 |
| 2025-01-14 | 1.0159 | 1.0159 |
| 2025-01-13 | 1.0150 | 1.0150 |
| 2025-01-10 | 1.0157 | 1.0157 |
| 2025-01-09 | 1.0156 | 1.0156 |
| 2025-01-08 | 1.0164 | 1.0164 |
| 2025-01-07 | 1.0166 | 1.0166 |
| 2025-01-06 | 1.0172 | 1.0172 |
| 2025-01-03 | 1.0172 | 1.0172 |
| 2025-01-02 | 1.0167 | 1.0167 |
| 2024-12-31 | 1.0157 | 1.0157 |
| 2024-12-30 | 1.0153 | 1.0153 |
| 2024-12-27 | 1.0155 | 1.0155 |
| 2024-12-26 | 1.0149 | 1.0149 |
| 2024-12-25 | 1.0145 | 1.0145 |
| 2024-12-24 | 1.0150 | 1.0150 |
| 2024-12-23 | 1.0154 | 1.0154 |
| 2024-12-20 | 1.0152 | 1.0152 |
| 2024-12-19 | 1.0141 | 1.0141 |
| 2024-12-18 | 1.0135 | 1.0135 |
| 2024-12-17 | 1.0139 | 1.0139 |
| 2024-12-16 | 1.0141 | 1.0141 |
| 2024-12-13 | 1.0131 | 1.0131 |
| 2024-12-12 | 1.0120 | 1.0120 |
| 2024-12-11 | 1.0115 | 1.0115 |
| 2024-12-10 | 1.0111 | 1.0111 |
| 2024-12-09 | 1.0093 | 1.0093 |
| 2024-12-06 | 1.0085 | 1.0085 |
| 2024-12-05 | 1.0086 | 1.0086 |
| 2024-12-04 | 1.0085 | 1.0085 |
| 2024-12-03 | 1.0078 | 1.0078 |
| 2024-12-02 | 1.0079 | 1.0079 |
| 2024-11-29 | 1.0067 | 1.0067 |
| 2024-11-28 | 1.0061 | 1.0061 |
| 2024-11-27 | 1.0056 | 1.0056 |
| 2024-11-26 | 1.0056 | 1.0056 |
| 2024-11-25 | 1.0055 | 1.0055 |
| 2024-11-22 | 1.0051 | 1.0051 |
| 2024-11-21 | 1.0051 | 1.0051 |
| 2024-11-20 | 1.0046 | 1.0046 |
| 2024-11-19 | 1.0046 | 1.0046 |
| 2024-11-18 | 1.0043 | 1.0043 |
| 2024-11-15 | 1.0046 | 1.0046 |
| 2024-11-14 | 1.0046 | 1.0046 |
| 2024-11-13 | 1.0044 | 1.0044 |
| 2024-11-12 | 1.0047 | 1.0047 |
| 2024-11-11 | 1.0041 | 1.0041 |
| 2024-11-08 | 1.0039 | 1.0039 |
| 2024-11-07 | 1.0037 | 1.0037 |
| 2024-11-06 | 1.0033 | 1.0033 |
| 2024-11-05 | 1.0034 | 1.0034 |
| 2024-11-04 | 1.0032 | 1.0032 |
| 2024-11-01 | 1.0030 | 1.0030 |
| 2024-10-31 | 1.0026 | 1.0026 |
| 2024-10-30 | 1.0022 | 1.0022 |
| 2024-10-29 | 1.0022 | 1.0022 |
| 2024-10-28 | 1.0020 | 1.0020 |
| 2024-10-25 | 1.0021 | 1.0021 |
| 2024-10-24 | 1.0019 | 1.0019 |
| 2024-10-23 | 1.0019 | 1.0019 |
| 2024-10-22 | 1.0022 | 1.0022 |
| 2024-10-21 | 1.0028 | 1.0028 |
| 2024-10-18 | 1.0027 | 1.0027 |
| 2024-10-17 | 1.0030 | 1.0030 |
| 2024-10-16 | 1.0024 | 1.0024 |
