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东吴鼎泰纯债债券(006026)

2020-11-26     1.00630.0099%
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净值发布日期 单位净值 累计净值
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
2020-07-271.00411.0591
2020-07-241.00411.0591
2020-07-231.00321.0582
2020-07-221.00331.0583
2020-07-211.00291.0579
2020-07-201.00111.0561
2020-07-171.00051.0555
2020-07-161.00031.0553
2020-07-150.99971.0547
2020-07-140.99861.0536
2020-07-130.99811.0531
2020-07-100.99971.0547
2020-07-090.99981.0548
2020-07-081.00181.0568
2020-07-071.00321.0582
2020-07-061.00441.0594
2020-07-031.00681.0618
2020-07-021.00771.0627
2020-07-011.00741.0624
2020-06-301.00741.0624
2020-06-291.00661.0616
2020-06-241.00561.0606
2020-06-231.00411.0591
2020-06-221.00471.0597
2020-06-191.00561.0606
2020-06-181.00591.0609
2020-06-171.00561.0606
2020-06-161.00661.0616
2020-06-151.00781.0628
2020-06-121.00751.0625
2020-06-111.00681.0618
2020-06-101.00581.0608
2020-06-091.04601.0610
2020-06-081.04531.0603
2020-06-051.04471.0597
2020-06-041.04611.0611
2020-06-031.04801.0630
2020-06-021.04991.0649