东吴悦秀纯债债券C(005574)
2026-02-13
1.0977
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0977 | 1.2327 |
| 2026-02-12 | 1.0977 | 1.2327 |
| 2026-02-11 | 1.0974 | 1.2324 |
| 2026-02-10 | 1.0973 | 1.2323 |
| 2026-02-09 | 1.0974 | 1.2324 |
| 2026-02-06 | 1.0969 | 1.2319 |
| 2026-02-05 | 1.0963 | 1.2313 |
| 2026-02-04 | 1.0959 | 1.2309 |
| 2026-02-03 | 1.0957 | 1.2307 |
| 2026-02-02 | 1.0958 | 1.2308 |
| 2026-01-30 | 1.0958 | 1.2308 |
| 2026-01-29 | 1.0957 | 1.2307 |
| 2026-01-28 | 1.0958 | 1.2308 |
| 2026-01-27 | 1.0955 | 1.2305 |
| 2026-01-26 | 1.0957 | 1.2307 |
| 2026-01-23 | 1.0956 | 1.2306 |
| 2026-01-22 | 1.0950 | 1.2300 |
| 2026-01-21 | 1.0953 | 1.2303 |
| 2026-01-20 | 1.0951 | 1.2301 |
| 2026-01-19 | 1.0943 | 1.2293 |
| 2026-01-16 | 1.0942 | 1.2292 |
| 2026-01-15 | 1.0936 | 1.2286 |
| 2026-01-14 | 1.0935 | 1.2285 |
| 2026-01-13 | 1.0932 | 1.2282 |
| 2026-01-12 | 1.0929 | 1.2279 |
| 2026-01-09 | 1.0924 | 1.2274 |
| 2026-01-08 | 1.0922 | 1.2272 |
| 2026-01-07 | 1.0914 | 1.2264 |
| 2026-01-06 | 1.0918 | 1.2268 |
| 2026-01-05 | 1.0927 | 1.2277 |
| 2025-12-31 | 1.0928 | 1.2278 |
| 2025-12-30 | 1.0926 | 1.2276 |
| 2025-12-29 | 1.0928 | 1.2278 |
| 2025-12-26 | 1.0938 | 1.2288 |
| 2025-12-25 | 1.0936 | 1.2286 |
| 2025-12-24 | 1.0937 | 1.2287 |
| 2025-12-23 | 1.0937 | 1.2287 |
| 2025-12-22 | 1.0931 | 1.2281 |
| 2025-12-19 | 1.0934 | 1.2284 |
| 2025-12-18 | 1.0928 | 1.2278 |
| 2025-12-17 | 1.0927 | 1.2277 |
| 2025-12-16 | 1.0919 | 1.2269 |
| 2025-12-15 | 1.0917 | 1.2267 |
| 2025-12-12 | 1.0921 | 1.2271 |
| 2025-12-11 | 1.0925 | 1.2275 |
| 2025-12-10 | 1.0920 | 1.2270 |
| 2025-12-09 | 1.0916 | 1.2266 |
| 2025-12-08 | 1.0910 | 1.2260 |
| 2025-12-05 | 1.0909 | 1.2259 |
| 2025-12-04 | 1.0904 | 1.2254 |
| 2025-12-03 | 1.0914 | 1.2264 |
| 2025-12-02 | 1.0917 | 1.2267 |
| 2025-12-01 | 1.0920 | 1.2270 |
| 2025-11-28 | 1.0917 | 1.2267 |
| 2025-11-27 | 1.0912 | 1.2262 |
| 2025-11-26 | 1.0916 | 1.2266 |
| 2025-11-25 | 1.0923 | 1.2273 |
| 2025-11-24 | 1.0926 | 1.2276 |
| 2025-11-21 | 1.0924 | 1.2274 |
| 2025-11-20 | 1.0925 | 1.2275 |
| 2025-11-19 | 1.0923 | 1.2273 |
| 2025-11-18 | 1.0925 | 1.2275 |
| 2025-11-17 | 1.0925 | 1.2275 |
| 2025-11-14 | 1.0921 | 1.2271 |
| 2025-11-13 | 1.0920 | 1.2270 |
| 2025-11-12 | 1.0919 | 1.2269 |
| 2025-11-11 | 1.0915 | 1.2265 |
| 2025-11-10 | 1.0913 | 1.2263 |
| 2025-11-07 | 1.0912 | 1.2262 |
| 2025-11-06 | 1.0916 | 1.2266 |
| 2025-11-05 | 1.0921 | 1.2271 |
| 2025-11-04 | 1.0921 | 1.2271 |
| 2025-11-03 | 1.0923 | 1.2273 |
| 2025-10-31 | 1.0922 | 1.2272 |
| 2025-10-30 | 1.0912 | 1.2262 |
| 2025-10-29 | 1.0904 | 1.2254 |
| 2025-10-28 | 1.0900 | 1.2250 |
| 2025-10-27 | 1.0889 | 1.2239 |
| 2025-10-24 | 1.0885 | 1.2235 |
| 2025-10-23 | 1.0886 | 1.2236 |
| 2025-10-22 | 1.0887 | 1.2237 |
| 2025-10-21 | 1.0886 | 1.2236 |
| 2025-10-20 | 1.0882 | 1.2232 |
| 2025-10-17 | 1.0888 | 1.2238 |
| 2025-10-16 | 1.0881 | 1.2231 |
| 2025-10-15 | 1.0879 | 1.2229 |
| 2025-10-14 | 1.0881 | 1.2231 |
| 2025-10-13 | 1.0879 | 1.2229 |
| 2025-10-10 | 1.0874 | 1.2224 |
| 2025-10-09 | 1.0875 | 1.2225 |
| 2025-09-30 | 1.0870 | 1.2220 |
| 2025-09-29 | 1.0862 | 1.2212 |
| 2025-09-26 | 1.0864 | 1.2214 |
| 2025-09-25 | 1.0863 | 1.2213 |
| 2025-09-24 | 1.0863 | 1.2213 |
| 2025-09-23 | 1.0873 | 1.2223 |
| 2025-09-22 | 1.0879 | 1.2229 |
| 2025-09-19 | 1.0874 | 1.2224 |
| 2025-09-18 | 1.0880 | 1.2230 |
| 2025-09-17 | 1.0886 | 1.2236 |
| 2025-09-16 | 1.0875 | 1.2225 |
| 2025-09-15 | 1.0867 | 1.2217 |
| 2025-09-12 | 1.0864 | 1.2214 |
| 2025-09-11 | 1.0859 | 1.2209 |
| 2025-09-10 | 1.0858 | 1.2208 |
| 2025-09-09 | 1.0870 | 1.2220 |
| 2025-09-08 | 1.0875 | 1.2225 |
| 2025-09-05 | 1.0885 | 1.2235 |
| 2025-09-04 | 1.0891 | 1.2241 |
| 2025-09-03 | 1.0891 | 1.2241 |
| 2025-09-02 | 1.0884 | 1.2234 |
| 2025-09-01 | 1.0882 | 1.2232 |
| 2025-08-29 | 1.0877 | 1.2227 |
| 2025-08-28 | 1.0874 | 1.2224 |
| 2025-08-27 | 1.0883 | 1.2233 |
| 2025-08-26 | 1.0885 | 1.2235 |
| 2025-08-25 | 1.0883 | 1.2233 |
