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东吴鼎泰纯债债券(006026)

2021-01-20     1.01750.0590%
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净值发布日期 单位净值 累计净值
2021-01-201.01751.0725
2021-01-191.01691.0719
2021-01-181.01661.0716
2021-01-151.01731.0723
2021-01-141.01891.0739
2021-01-131.01921.0742
2021-01-121.01821.0732
2021-01-111.01731.0723
2021-01-081.01741.0724
2021-01-071.01771.0727
2021-01-061.01731.0723
2021-01-051.01691.0719
2021-01-041.01561.0706
2020-12-311.01651.0715
2020-12-301.01631.0713
2020-12-291.01501.0700
2020-12-281.01471.0697
2020-12-251.01401.0690
2020-12-241.01311.0681
2020-12-231.01361.0686
2020-12-221.01341.0684
2020-12-211.01231.0673
2020-12-181.01121.0662
2020-12-171.01101.0660
2020-12-161.01111.0661
2020-12-151.01071.0657
2020-12-141.00991.0649
2020-12-111.00921.0642
2020-12-101.01001.0650
2020-12-091.00951.0645
2020-12-081.00941.0644
2020-12-071.00851.0635
2020-12-041.00831.0633
2020-12-031.00771.0627
2020-12-021.00741.0624
2020-12-011.00801.0630
2020-11-301.00821.0632
2020-11-271.00631.0613
2020-11-261.00631.0613
2020-11-251.00621.0612
2020-11-241.00541.0604
2020-11-231.00581.0608
2020-11-201.00421.0592
2020-11-191.00431.0593
2020-11-181.00561.0606
2020-11-171.00621.0612
2020-11-161.00631.0613
2020-11-131.00601.0610
2020-11-121.00631.0613
2020-11-111.00671.0617
2020-11-101.00651.0615
2020-11-091.00651.0615
2020-11-061.00671.0617
2020-11-051.00711.0621
2020-11-041.00721.0622
2020-11-031.00681.0618
2020-11-021.00641.0614
2020-10-301.00601.0610
2020-10-291.00571.0607
2020-10-281.00571.0607
2020-10-271.00561.0606
2020-10-261.00511.0601
2020-10-231.00491.0599
2020-10-221.00511.0601
2020-10-211.00451.0595
2020-10-201.00421.0592
2020-10-191.00401.0590
2020-10-161.00331.0583
2020-10-151.00321.0582
2020-10-141.00331.0583
2020-10-131.00321.0582
2020-10-121.00311.0581
2020-10-091.00281.0578
2020-09-301.00281.0578
2020-09-291.00271.0577
2020-09-281.00281.0578
2020-09-251.00251.0575
2020-09-241.00301.0580
2020-09-231.00301.0580
2020-09-221.00311.0581
2020-09-211.00281.0578
2020-09-181.00251.0575
2020-09-171.00241.0574
2020-09-161.00261.0576
2020-09-151.00231.0573
2020-09-141.00161.0566
2020-09-111.00161.0566
2020-09-101.00201.0570
2020-09-091.00151.0565
2020-09-081.00061.0556
2020-09-071.00011.0551
2020-09-041.00071.0557
2020-09-031.00101.0560
2020-09-021.00111.0561
2020-09-011.00171.0567
2020-08-311.00201.0570
2020-08-281.00101.0560
2020-08-271.00121.0562
2020-08-261.00141.0564
2020-08-251.00151.0565
2020-08-241.00251.0575
2020-08-211.00281.0578
2020-08-201.00241.0574
2020-08-191.00301.0580
2020-08-181.00381.0588
2020-08-171.00411.0591
2020-08-141.00371.0587
2020-08-131.00331.0583
2020-08-121.00301.0580
2020-08-111.00321.0582
2020-08-101.00311.0581
2020-08-071.00221.0572
2020-08-061.00221.0572
2020-08-051.00231.0573
2020-08-041.00231.0573
2020-08-031.00201.0570
2020-07-311.00181.0568
2020-07-301.00261.0576
2020-07-291.00291.0579
2020-07-281.00341.0584