东吴悦秀纯债债券A(005573)
2025-07-30
1.0984
0.1185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.0984 | 1.2334 |
| 2025-07-29 | 1.0971 | 1.2321 |
| 2025-07-28 | 1.0986 | 1.2336 |
| 2025-07-25 | 1.0975 | 1.2325 |
| 2025-07-24 | 1.0974 | 1.2324 |
| 2025-07-23 | 1.0992 | 1.2342 |
| 2025-07-22 | 1.0999 | 1.2349 |
| 2025-07-21 | 1.1005 | 1.2355 |
| 2025-07-18 | 1.1011 | 1.2361 |
| 2025-07-17 | 1.1012 | 1.2362 |
| 2025-07-16 | 1.1012 | 1.2362 |
| 2025-07-15 | 1.1013 | 1.2363 |
| 2025-07-14 | 1.1002 | 1.2352 |
| 2025-07-11 | 1.1006 | 1.2356 |
| 2025-07-10 | 1.1008 | 1.2358 |
| 2025-07-09 | 1.1018 | 1.2368 |
| 2025-07-08 | 1.1018 | 1.2368 |
| 2025-07-07 | 1.1023 | 1.2373 |
| 2025-07-04 | 1.1023 | 1.2373 |
| 2025-07-03 | 1.1021 | 1.2371 |
| 2025-07-02 | 1.1020 | 1.2370 |
| 2025-07-01 | 1.1011 | 1.2361 |
| 2025-06-30 | 1.1006 | 1.2356 |
| 2025-06-27 | 1.1008 | 1.2358 |
| 2025-06-26 | 1.1005 | 1.2355 |
| 2025-06-25 | 1.1003 | 1.2353 |
| 2025-06-24 | 1.1008 | 1.2358 |
| 2025-06-23 | 1.1012 | 1.2362 |
| 2025-06-20 | 1.1011 | 1.2361 |
| 2025-06-19 | 1.1009 | 1.2359 |
| 2025-06-18 | 1.1006 | 1.2356 |
| 2025-06-17 | 1.1005 | 1.2355 |
| 2025-06-16 | 1.0998 | 1.2348 |
| 2025-06-13 | 1.0997 | 1.2347 |
| 2025-06-12 | 1.0996 | 1.2346 |
| 2025-06-11 | 1.0998 | 1.2348 |
| 2025-06-10 | 1.0993 | 1.2343 |
| 2025-06-09 | 1.0995 | 1.2345 |
| 2025-06-06 | 1.0991 | 1.2341 |
| 2025-06-05 | 1.0983 | 1.2333 |
| 2025-06-04 | 1.0981 | 1.2331 |
| 2025-06-03 | 1.0978 | 1.2328 |
| 2025-05-30 | 1.0979 | 1.2329 |
| 2025-05-29 | 1.0968 | 1.2318 |
| 2025-05-28 | 1.0975 | 1.2325 |
| 2025-05-27 | 1.0979 | 1.2329 |
| 2025-05-26 | 1.0985 | 1.2335 |
| 2025-05-23 | 1.0982 | 1.2332 |
| 2025-05-22 | 1.0981 | 1.2331 |
| 2025-05-21 | 1.0980 | 1.2330 |
| 2025-05-20 | 1.0980 | 1.2330 |
| 2025-05-19 | 1.0980 | 1.2330 |
| 2025-05-16 | 1.0975 | 1.2325 |
| 2025-05-15 | 1.0977 | 1.2327 |
| 2025-05-14 | 1.0983 | 1.2333 |
| 2025-05-13 | 1.0986 | 1.2336 |
| 2025-05-12 | 1.0979 | 1.2329 |
| 2025-05-09 | 1.0990 | 1.2340 |
| 2025-05-08 | 1.0986 | 1.2336 |
| 2025-05-07 | 1.0974 | 1.2324 |
| 2025-05-06 | 1.0977 | 1.2327 |
| 2025-04-30 | 1.0976 | 1.2326 |
| 2025-04-29 | 1.0971 | 1.2321 |
| 2025-04-28 | 1.0961 | 1.2311 |
| 2025-04-25 | 1.0957 | 1.2307 |
| 2025-04-24 | 1.0956 | 1.2306 |
| 2025-04-23 | 1.0958 | 1.2308 |
| 2025-04-22 | 1.0961 | 1.2311 |
| 2025-04-21 | 1.0958 | 1.2308 |
| 2025-04-18 | 1.0962 | 1.2312 |
| 2025-04-17 | 1.0960 | 1.2310 |
| 2025-04-16 | 1.0965 | 1.2315 |
| 2025-04-15 | 1.0959 | 1.2309 |
| 2025-04-14 | 1.0960 | 1.2310 |
| 2025-04-11 | 1.0960 | 1.2310 |
| 2025-04-10 | 1.0957 | 1.2307 |
| 2025-04-09 | 1.0950 | 1.2300 |
| 2025-04-08 | 1.0948 | 1.2298 |
| 2025-04-07 | 1.0969 | 1.2319 |
| 2025-04-03 | 1.0946 | 1.2296 |
| 2025-04-02 | 1.0917 | 1.2267 |
| 2025-04-01 | 1.0909 | 1.2259 |
| 2025-03-31 | 1.0910 | 1.2260 |
| 2025-03-28 | 1.0907 | 1.2257 |
| 2025-03-27 | 1.0906 | 1.2256 |
| 2025-03-26 | 1.0906 | 1.2256 |
| 2025-03-25 | 1.0902 | 1.2252 |
| 2025-03-24 | 1.0899 | 1.2249 |
| 2025-03-21 | 1.0897 | 1.2247 |
| 2025-03-20 | 1.0901 | 1.2251 |
| 2025-03-19 | 1.0891 | 1.2241 |
| 2025-03-18 | 1.0887 | 1.2237 |
| 2025-03-17 | 1.0884 | 1.2234 |
| 2025-03-14 | 1.0901 | 1.2251 |
| 2025-03-13 | 1.0894 | 1.2244 |
| 2025-03-12 | 1.0893 | 1.2243 |
| 2025-03-11 | 1.0876 | 1.2226 |
| 2025-03-10 | 1.0897 | 1.2247 |
| 2025-03-07 | 1.0902 | 1.2252 |
| 2025-03-06 | 1.0921 | 1.2271 |
| 2025-03-05 | 1.0933 | 1.2283 |
| 2025-03-04 | 1.0929 | 1.2279 |
| 2025-03-03 | 1.0932 | 1.2282 |
| 2025-02-28 | 1.0919 | 1.2269 |
| 2025-02-27 | 1.0911 | 1.2261 |
| 2025-02-26 | 1.0924 | 1.2274 |
| 2025-02-25 | 1.0922 | 1.2272 |
| 2025-02-24 | 1.0915 | 1.2265 |
| 2025-02-21 | 1.0934 | 1.2284 |
| 2025-02-20 | 1.0949 | 1.2299 |
| 2025-02-19 | 1.0964 | 1.2314 |
| 2025-02-18 | 1.0955 | 1.2305 |
| 2025-02-17 | 1.0963 | 1.2313 |
| 2025-02-14 | 1.0978 | 1.2328 |
| 2025-02-13 | 1.0993 | 1.2343 |
| 2025-02-12 | 1.0997 | 1.2347 |
| 2025-02-11 | 1.1000 | 1.2350 |
| 2025-02-10 | 1.0997 | 1.2347 |
| 2025-02-07 | 1.1012 | 1.2362 |
| 2025-02-06 | 1.1016 | 1.2366 |
