东吴悦秀纯债债券A(005573)
2026-09-18
1.1064
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.1064 | 1.2414 |
| 2026-09-17 | 1.1063 | 1.2413 |
| 2026-09-16 | 1.1063 | 1.2413 |
| 2026-09-15 | 1.1063 | 1.2413 |
| 2026-09-14 | 1.1061 | 1.2411 |
| 2026-09-11 | 1.1060 | 1.2410 |
| 2026-09-10 | 1.1059 | 1.2409 |
| 2026-09-09 | 1.1059 | 1.2409 |
| 2026-09-08 | 1.1059 | 1.2409 |
| 2026-09-07 | 1.1059 | 1.2409 |
| 2026-09-04 | 1.1058 | 1.2408 |
| 2026-09-03 | 1.1058 | 1.2408 |
| 2026-09-02 | 1.1058 | 1.2408 |
| 2026-09-01 | 1.1058 | 1.2408 |
| 2026-08-31 | 1.1056 | 1.2406 |
| 2026-08-28 | 1.1056 | 1.2406 |
| 2026-08-27 | 1.1077 | 1.2427 |
| 2026-08-26 | 1.1093 | 1.2443 |
| 2026-08-25 | 1.1098 | 1.2448 |
| 2026-08-24 | 1.1101 | 1.2451 |
| 2026-08-21 | 1.1088 | 1.2438 |
| 2026-08-20 | 1.1092 | 1.2442 |
| 2026-08-19 | 1.1095 | 1.2445 |
| 2026-08-18 | 1.1106 | 1.2456 |
| 2026-08-17 | 1.1103 | 1.2453 |
| 2026-08-14 | 1.1103 | 1.2453 |
| 2026-08-13 | 1.1105 | 1.2455 |
| 2026-08-12 | 1.1100 | 1.2450 |
| 2026-08-11 | 1.1102 | 1.2452 |
| 2026-08-10 | 1.1109 | 1.2459 |
| 2026-08-07 | 1.1100 | 1.2450 |
| 2026-08-06 | 1.1097 | 1.2447 |
| 2026-08-05 | 1.1098 | 1.2448 |
| 2026-08-04 | 1.1100 | 1.2450 |
| 2026-08-03 | 1.1101 | 1.2451 |
| 2026-07-31 | 1.1101 | 1.2451 |
| 2026-07-30 | 1.1097 | 1.2447 |
| 2026-07-29 | 1.1090 | 1.2440 |
| 2026-07-28 | 1.1088 | 1.2438 |
| 2026-07-27 | 1.1091 | 1.2441 |
| 2026-07-24 | 1.1088 | 1.2438 |
| 2026-07-23 | 1.1090 | 1.2440 |
| 2026-07-22 | 1.1091 | 1.2441 |
| 2026-07-21 | 1.1088 | 1.2438 |
| 2026-07-20 | 1.1088 | 1.2438 |
| 2026-07-17 | 1.1088 | 1.2438 |
| 2026-07-16 | 1.1088 | 1.2438 |
| 2026-07-15 | 1.1088 | 1.2438 |
| 2026-07-14 | 1.1087 | 1.2437 |
| 2026-07-13 | 1.1087 | 1.2437 |
| 2026-07-10 | 1.1087 | 1.2437 |
| 2026-07-09 | 1.1087 | 1.2437 |
| 2026-07-08 | 1.1089 | 1.2439 |
| 2026-07-07 | 1.1088 | 1.2438 |
| 2026-07-06 | 1.1089 | 1.2439 |
| 2026-07-03 | 1.1085 | 1.2435 |
| 2026-07-02 | 1.1084 | 1.2434 |
| 2026-07-01 | 1.1082 | 1.2432 |
| 2026-06-30 | 1.1087 | 1.2437 |
| 2026-06-29 | 1.1089 | 1.2439 |
| 2026-06-26 | 1.1084 | 1.2434 |
| 2026-06-25 | 1.1082 | 1.2432 |
| 2026-06-24 | 1.1080 | 1.2430 |
| 2026-06-23 | 1.1079 | 1.2429 |
| 2026-06-22 | 1.1080 | 1.2430 |
| 2026-06-18 | 1.1077 | 1.2427 |
| 2026-06-17 | 1.1075 | 1.2425 |
| 2026-06-16 | 1.1073 | 1.2423 |
| 2026-06-15 | 1.1071 | 1.2421 |
| 2026-06-12 | 1.1071 | 1.2421 |
| 2026-06-11 | 1.1071 | 1.2421 |
| 2026-06-10 | 1.1063 | 1.2413 |
| 2026-06-09 | 1.1073 | 1.2423 |
| 2026-06-08 | 1.1073 | 1.2423 |
| 2026-06-05 | 1.1074 | 1.2424 |
| 2026-06-04 | 1.1074 | 1.2424 |
| 2026-06-03 | 1.1073 | 1.2423 |
| 2026-06-02 | 1.1073 | 1.2423 |
| 2026-06-01 | 1.1072 | 1.2422 |
| 2026-05-29 | 1.1071 | 1.2421 |
| 2026-05-28 | 1.1071 | 1.2421 |
| 2026-05-27 | 1.1071 | 1.2421 |
| 2026-05-26 | 1.1071 | 1.2421 |
| 2026-05-25 | 1.1071 | 1.2421 |
| 2026-05-22 | 1.1071 | 1.2421 |
| 2026-05-21 | 1.1072 | 1.2422 |
| 2026-05-20 | 1.1073 | 1.2423 |
| 2026-05-19 | 1.1071 | 1.2421 |
| 2026-05-18 | 1.1069 | 1.2419 |
| 2026-05-15 | 1.1067 | 1.2417 |
| 2026-05-14 | 1.1067 | 1.2417 |
| 2026-05-13 | 1.1067 | 1.2417 |
| 2026-05-12 | 1.1066 | 1.2416 |
| 2026-05-11 | 1.1066 | 1.2416 |
| 2026-05-08 | 1.1067 | 1.2417 |
| 2026-05-07 | 1.1066 | 1.2416 |
| 2026-05-06 | 1.1067 | 1.2417 |
| 2026-04-30 | 1.1065 | 1.2415 |
| 2026-04-29 | 1.1063 | 1.2413 |
| 2026-04-28 | 1.1062 | 1.2412 |
| 2026-04-27 | 1.1062 | 1.2412 |
| 2026-04-24 | 1.1062 | 1.2412 |
| 2026-04-23 | 1.1058 | 1.2408 |
| 2026-04-22 | 1.1057 | 1.2407 |
| 2026-04-21 | 1.1056 | 1.2406 |
| 2026-04-20 | 1.1056 | 1.2406 |
| 2026-04-17 | 1.1055 | 1.2405 |
| 2026-04-16 | 1.1054 | 1.2404 |
| 2026-04-15 | 1.1051 | 1.2401 |
| 2026-04-14 | 1.1047 | 1.2397 |
| 2026-04-13 | 1.1047 | 1.2397 |
| 2026-04-10 | 1.1045 | 1.2395 |
| 2026-04-09 | 1.1045 | 1.2395 |
| 2026-04-08 | 1.1045 | 1.2395 |
| 2026-04-07 | 1.1043 | 1.2393 |
| 2026-04-03 | 1.1041 | 1.2391 |
| 2026-04-02 | 1.1040 | 1.2390 |
| 2026-04-01 | 1.1041 | 1.2391 |
| 2026-03-31 | 1.1041 | 1.2391 |
| 2026-03-30 | 1.1041 | 1.2391 |
