东吴鼎泰纯债债券C(014570)
2025-11-26
1.1207
-0.0268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.1207 | 1.1207 |
| 2025-11-25 | 1.1210 | 1.1210 |
| 2025-11-24 | 1.1211 | 1.1211 |
| 2025-11-21 | 1.1211 | 1.1211 |
| 2025-11-20 | 1.1212 | 1.1212 |
| 2025-11-19 | 1.1210 | 1.1210 |
| 2025-11-18 | 1.1209 | 1.1209 |
| 2025-11-17 | 1.1208 | 1.1208 |
| 2025-11-14 | 1.1207 | 1.1207 |
| 2025-11-13 | 1.1207 | 1.1207 |
| 2025-11-12 | 1.1206 | 1.1206 |
| 2025-11-11 | 1.1204 | 1.1204 |
| 2025-11-10 | 1.1202 | 1.1202 |
| 2025-11-07 | 1.1201 | 1.1201 |
| 2025-11-06 | 1.1200 | 1.1200 |
| 2025-11-05 | 1.1201 | 1.1201 |
| 2025-11-04 | 1.1199 | 1.1199 |
| 2025-11-03 | 1.1198 | 1.1198 |
| 2025-10-31 | 1.1194 | 1.1194 |
| 2025-10-30 | 1.1189 | 1.1189 |
| 2025-10-29 | 1.1185 | 1.1185 |
| 2025-10-28 | 1.1179 | 1.1179 |
| 2025-10-27 | 1.1172 | 1.1172 |
| 2025-10-24 | 1.1168 | 1.1168 |
| 2025-10-23 | 1.1164 | 1.1164 |
| 2025-10-22 | 1.1160 | 1.1160 |
| 2025-10-21 | 1.1155 | 1.1155 |
| 2025-10-20 | 1.1152 | 1.1152 |
| 2025-10-17 | 1.1149 | 1.1149 |
| 2025-10-16 | 1.1144 | 1.1144 |
| 2025-10-15 | 1.1141 | 1.1141 |
| 2025-10-14 | 1.1138 | 1.1138 |
| 2025-10-13 | 1.1138 | 1.1138 |
| 2025-10-10 | 1.1131 | 1.1131 |
| 2025-10-09 | 1.1130 | 1.1130 |
| 2025-09-30 | 1.1122 | 1.1122 |
| 2025-09-29 | 1.1121 | 1.1121 |
| 2025-09-26 | 1.1121 | 1.1121 |
| 2025-09-25 | 1.1119 | 1.1119 |
| 2025-09-24 | 1.1126 | 1.1126 |
| 2025-09-23 | 1.1135 | 1.1135 |
| 2025-09-22 | 1.1139 | 1.1139 |
| 2025-09-19 | 1.1138 | 1.1138 |
| 2025-09-18 | 1.1138 | 1.1138 |
| 2025-09-17 | 1.1138 | 1.1138 |
| 2025-09-16 | 1.1136 | 1.1136 |
| 2025-09-15 | 1.1135 | 1.1135 |
| 2025-09-12 | 1.1131 | 1.1131 |
| 2025-09-11 | 1.1131 | 1.1131 |
| 2025-09-10 | 1.1134 | 1.1134 |
| 2025-09-09 | 1.1137 | 1.1137 |
| 2025-09-08 | 1.1140 | 1.1140 |
| 2025-09-05 | 1.1143 | 1.1143 |
| 2025-09-04 | 1.1143 | 1.1143 |
| 2025-09-03 | 1.1138 | 1.1138 |
| 2025-09-02 | 1.1134 | 1.1134 |
| 2025-09-01 | 1.1133 | 1.1133 |
| 2025-08-29 | 1.1130 | 1.1130 |
| 2025-08-28 | 1.1130 | 1.1130 |
| 2025-08-27 | 1.1131 | 1.1131 |
| 2025-08-26 | 1.1130 | 1.1130 |
| 2025-08-25 | 1.1129 | 1.1129 |
| 2025-08-22 | 1.1125 | 1.1125 |
| 2025-08-21 | 1.1126 | 1.1126 |
| 2025-08-20 | 1.1125 | 1.1125 |
| 2025-08-19 | 1.1127 | 1.1127 |
| 2025-08-18 | 1.1131 | 1.1131 |
| 2025-08-15 | 1.1144 | 1.1144 |
| 2025-08-14 | 1.1144 | 1.1144 |
| 2025-08-13 | 1.1147 | 1.1147 |
| 2025-08-12 | 1.1147 | 1.1147 |
| 2025-08-11 | 1.1149 | 1.1149 |
| 2025-08-08 | 1.1151 | 1.1151 |
| 2025-08-07 | 1.1149 | 1.1149 |
| 2025-08-06 | 1.1147 | 1.1147 |
| 2025-08-05 | 1.1145 | 1.1145 |
| 2025-08-04 | 1.1142 | 1.1142 |
| 2025-08-01 | 1.1140 | 1.1140 |
| 2025-07-31 | 1.1137 | 1.1137 |
| 2025-07-30 | 1.1132 | 1.1132 |
| 2025-07-29 | 1.1129 | 1.1129 |
| 2025-07-28 | 1.1133 | 1.1133 |
| 2025-07-25 | 1.1127 | 1.1127 |
| 2025-07-24 | 1.1128 | 1.1128 |
| 2025-07-23 | 1.1133 | 1.1133 |
| 2025-07-22 | 1.1136 | 1.1136 |
| 2025-07-21 | 1.1136 | 1.1136 |
| 2025-07-18 | 1.1137 | 1.1137 |
| 2025-07-17 | 1.1135 | 1.1135 |
| 2025-07-16 | 1.1134 | 1.1134 |
| 2025-07-15 | 1.1132 | 1.1132 |
| 2025-07-14 | 1.1129 | 1.1129 |
| 2025-07-11 | 1.1129 | 1.1129 |
| 2025-07-10 | 1.1131 | 1.1131 |
| 2025-07-09 | 1.1131 | 1.1131 |
| 2025-07-08 | 1.1130 | 1.1130 |
| 2025-07-07 | 1.1131 | 1.1131 |
| 2025-07-04 | 1.1128 | 1.1128 |
| 2025-07-03 | 1.1125 | 1.1125 |
| 2025-07-02 | 1.1122 | 1.1122 |
| 2025-07-01 | 1.1118 | 1.1118 |
| 2025-06-30 | 1.1116 | 1.1116 |
| 2025-06-27 | 1.1115 | 1.1115 |
| 2025-06-26 | 1.1114 | 1.1114 |
| 2025-06-25 | 1.1115 | 1.1115 |
| 2025-06-24 | 1.1114 | 1.1114 |
| 2025-06-23 | 1.1115 | 1.1115 |
| 2025-06-20 | 1.1113 | 1.1113 |
| 2025-06-19 | 1.1112 | 1.1112 |
| 2025-06-18 | 1.1110 | 1.1110 |
| 2025-06-17 | 1.1109 | 1.1109 |
| 2025-06-16 | 1.1107 | 1.1107 |
| 2025-06-13 | 1.1105 | 1.1105 |
| 2025-06-12 | 1.1104 | 1.1104 |
| 2025-06-11 | 1.1103 | 1.1103 |
| 2025-06-10 | 1.1102 | 1.1102 |
| 2025-06-09 | 1.1101 | 1.1101 |
| 2025-06-06 | 1.1097 | 1.1097 |
| 2025-06-05 | 1.1094 | 1.1094 |
| 2025-06-04 | 1.1092 | 1.1092 |
