基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
东吴鼎泰纯债债券(006026)
2021-01-20
1.0175
0.0590%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-20 | 1.0175 | 1.0725 |
2021-01-19 | 1.0169 | 1.0719 |
2021-01-18 | 1.0166 | 1.0716 |
2021-01-15 | 1.0173 | 1.0723 |
2021-01-14 | 1.0189 | 1.0739 |
2021-01-13 | 1.0192 | 1.0742 |
2021-01-12 | 1.0182 | 1.0732 |
2021-01-11 | 1.0173 | 1.0723 |
2021-01-08 | 1.0174 | 1.0724 |
2021-01-07 | 1.0177 | 1.0727 |
2021-01-06 | 1.0173 | 1.0723 |
2021-01-05 | 1.0169 | 1.0719 |
2021-01-04 | 1.0156 | 1.0706 |
2020-12-31 | 1.0165 | 1.0715 |
2020-12-30 | 1.0163 | 1.0713 |
2020-12-29 | 1.0150 | 1.0700 |
2020-12-28 | 1.0147 | 1.0697 |
2020-12-25 | 1.0140 | 1.0690 |
2020-12-24 | 1.0131 | 1.0681 |
2020-12-23 | 1.0136 | 1.0686 |
2020-12-22 | 1.0134 | 1.0684 |
2020-12-21 | 1.0123 | 1.0673 |
2020-12-18 | 1.0112 | 1.0662 |
2020-12-17 | 1.0110 | 1.0660 |
2020-12-16 | 1.0111 | 1.0661 |
2020-12-15 | 1.0107 | 1.0657 |
2020-12-14 | 1.0099 | 1.0649 |
2020-12-11 | 1.0092 | 1.0642 |
2020-12-10 | 1.0100 | 1.0650 |
2020-12-09 | 1.0095 | 1.0645 |
2020-12-08 | 1.0094 | 1.0644 |
2020-12-07 | 1.0085 | 1.0635 |
2020-12-04 | 1.0083 | 1.0633 |
2020-12-03 | 1.0077 | 1.0627 |
2020-12-02 | 1.0074 | 1.0624 |
2020-12-01 | 1.0080 | 1.0630 |
2020-11-30 | 1.0082 | 1.0632 |
2020-11-27 | 1.0063 | 1.0613 |
2020-11-26 | 1.0063 | 1.0613 |
2020-11-25 | 1.0062 | 1.0612 |
2020-11-24 | 1.0054 | 1.0604 |
2020-11-23 | 1.0058 | 1.0608 |
2020-11-20 | 1.0042 | 1.0592 |
2020-11-19 | 1.0043 | 1.0593 |
2020-11-18 | 1.0056 | 1.0606 |
2020-11-17 | 1.0062 | 1.0612 |
2020-11-16 | 1.0063 | 1.0613 |
2020-11-13 | 1.0060 | 1.0610 |
2020-11-12 | 1.0063 | 1.0613 |
2020-11-11 | 1.0067 | 1.0617 |
2020-11-10 | 1.0065 | 1.0615 |
2020-11-09 | 1.0065 | 1.0615 |
2020-11-06 | 1.0067 | 1.0617 |
2020-11-05 | 1.0071 | 1.0621 |
2020-11-04 | 1.0072 | 1.0622 |
2020-11-03 | 1.0068 | 1.0618 |
2020-11-02 | 1.0064 | 1.0614 |
2020-10-30 | 1.0060 | 1.0610 |
2020-10-29 | 1.0057 | 1.0607 |
2020-10-28 | 1.0057 | 1.0607 |
2020-10-27 | 1.0056 | 1.0606 |
2020-10-26 | 1.0051 | 1.0601 |
2020-10-23 | 1.0049 | 1.0599 |
2020-10-22 | 1.0051 | 1.0601 |
2020-10-21 | 1.0045 | 1.0595 |
2020-10-20 | 1.0042 | 1.0592 |
2020-10-19 | 1.0040 | 1.0590 |
2020-10-16 | 1.0033 | 1.0583 |
2020-10-15 | 1.0032 | 1.0582 |
2020-10-14 | 1.0033 | 1.0583 |
2020-10-13 | 1.0032 | 1.0582 |
2020-10-12 | 1.0031 | 1.0581 |
2020-10-09 | 1.0028 | 1.0578 |
2020-09-30 | 1.0028 | 1.0578 |
2020-09-29 | 1.0027 | 1.0577 |
2020-09-28 | 1.0028 | 1.0578 |
2020-09-25 | 1.0025 | 1.0575 |
2020-09-24 | 1.0030 | 1.0580 |
2020-09-23 | 1.0030 | 1.0580 |
2020-09-22 | 1.0031 | 1.0581 |
2020-09-21 | 1.0028 | 1.0578 |
2020-09-18 | 1.0025 | 1.0575 |
2020-09-17 | 1.0024 | 1.0574 |
2020-09-16 | 1.0026 | 1.0576 |
2020-09-15 | 1.0023 | 1.0573 |
2020-09-14 | 1.0016 | 1.0566 |
2020-09-11 | 1.0016 | 1.0566 |
2020-09-10 | 1.0020 | 1.0570 |
2020-09-09 | 1.0015 | 1.0565 |
2020-09-08 | 1.0006 | 1.0556 |
2020-09-07 | 1.0001 | 1.0551 |
2020-09-04 | 1.0007 | 1.0557 |
2020-09-03 | 1.0010 | 1.0560 |
2020-09-02 | 1.0011 | 1.0561 |
2020-09-01 | 1.0017 | 1.0567 |
2020-08-31 | 1.0020 | 1.0570 |
2020-08-28 | 1.0010 | 1.0560 |
2020-08-27 | 1.0012 | 1.0562 |
2020-08-26 | 1.0014 | 1.0564 |
2020-08-25 | 1.0015 | 1.0565 |
2020-08-24 | 1.0025 | 1.0575 |
2020-08-21 | 1.0028 | 1.0578 |
2020-08-20 | 1.0024 | 1.0574 |
2020-08-19 | 1.0030 | 1.0580 |
2020-08-18 | 1.0038 | 1.0588 |
2020-08-17 | 1.0041 | 1.0591 |
2020-08-14 | 1.0037 | 1.0587 |
2020-08-13 | 1.0033 | 1.0583 |
2020-08-12 | 1.0030 | 1.0580 |
2020-08-11 | 1.0032 | 1.0582 |
2020-08-10 | 1.0031 | 1.0581 |
2020-08-07 | 1.0022 | 1.0572 |
2020-08-06 | 1.0022 | 1.0572 |
2020-08-05 | 1.0023 | 1.0573 |
2020-08-04 | 1.0023 | 1.0573 |
2020-08-03 | 1.0020 | 1.0570 |
2020-07-31 | 1.0018 | 1.0568 |
2020-07-30 | 1.0026 | 1.0576 |
2020-07-29 | 1.0029 | 1.0579 |
2020-07-28 | 1.0034 | 1.0584 |