基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
东吴恒益纯债债券C(020612)
2025-01-16
1.0156
-0.0394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-16 | 1.0156 | 1.0156 |
| 2025-01-15 | 1.0160 | 1.0160 |
| 2025-01-14 | 1.0159 | 1.0159 |
| 2025-01-13 | 1.0150 | 1.0150 |
| 2025-01-10 | 1.0157 | 1.0157 |
| 2025-01-09 | 1.0156 | 1.0156 |
| 2025-01-08 | 1.0164 | 1.0164 |
| 2025-01-07 | 1.0166 | 1.0166 |
| 2025-01-06 | 1.0172 | 1.0172 |
| 2025-01-03 | 1.0172 | 1.0172 |
| 2025-01-02 | 1.0167 | 1.0167 |
| 2024-12-31 | 1.0157 | 1.0157 |
| 2024-12-30 | 1.0153 | 1.0153 |
| 2024-12-27 | 1.0155 | 1.0155 |
| 2024-12-26 | 1.0149 | 1.0149 |
| 2024-12-25 | 1.0145 | 1.0145 |
| 2024-12-24 | 1.0150 | 1.0150 |
| 2024-12-23 | 1.0154 | 1.0154 |
| 2024-12-20 | 1.0152 | 1.0152 |
| 2024-12-19 | 1.0141 | 1.0141 |
| 2024-12-18 | 1.0135 | 1.0135 |
| 2024-12-17 | 1.0139 | 1.0139 |
| 2024-12-16 | 1.0141 | 1.0141 |
| 2024-12-13 | 1.0131 | 1.0131 |
| 2024-12-12 | 1.0120 | 1.0120 |
| 2024-12-11 | 1.0115 | 1.0115 |
| 2024-12-10 | 1.0111 | 1.0111 |
| 2024-12-09 | 1.0093 | 1.0093 |
| 2024-12-06 | 1.0085 | 1.0085 |
| 2024-12-05 | 1.0086 | 1.0086 |
| 2024-12-04 | 1.0085 | 1.0085 |
| 2024-12-03 | 1.0078 | 1.0078 |
| 2024-12-02 | 1.0079 | 1.0079 |
| 2024-11-29 | 1.0067 | 1.0067 |
| 2024-11-28 | 1.0061 | 1.0061 |
| 2024-11-27 | 1.0056 | 1.0056 |
| 2024-11-26 | 1.0056 | 1.0056 |
| 2024-11-25 | 1.0055 | 1.0055 |
| 2024-11-22 | 1.0051 | 1.0051 |
| 2024-11-21 | 1.0051 | 1.0051 |
| 2024-11-20 | 1.0046 | 1.0046 |
| 2024-11-19 | 1.0046 | 1.0046 |
| 2024-11-18 | 1.0043 | 1.0043 |
| 2024-11-15 | 1.0046 | 1.0046 |
| 2024-11-14 | 1.0046 | 1.0046 |
| 2024-11-13 | 1.0044 | 1.0044 |
| 2024-11-12 | 1.0047 | 1.0047 |
| 2024-11-11 | 1.0041 | 1.0041 |
| 2024-11-08 | 1.0039 | 1.0039 |
| 2024-11-07 | 1.0037 | 1.0037 |
| 2024-11-06 | 1.0033 | 1.0033 |
| 2024-11-05 | 1.0034 | 1.0034 |
| 2024-11-04 | 1.0032 | 1.0032 |
| 2024-11-01 | 1.0030 | 1.0030 |
| 2024-10-31 | 1.0026 | 1.0026 |
| 2024-10-30 | 1.0022 | 1.0022 |
| 2024-10-29 | 1.0022 | 1.0022 |
| 2024-10-28 | 1.0020 | 1.0020 |
| 2024-10-25 | 1.0021 | 1.0021 |
| 2024-10-24 | 1.0019 | 1.0019 |
| 2024-10-23 | 1.0019 | 1.0019 |
| 2024-10-22 | 1.0022 | 1.0022 |
| 2024-10-21 | 1.0028 | 1.0028 |
| 2024-10-18 | 1.0027 | 1.0027 |
| 2024-10-17 | 1.0030 | 1.0030 |
| 2024-10-16 | 1.0024 | 1.0024 |
| 2024-10-15 | 1.0026 | 1.0026 |
| 2024-10-14 | 1.0023 | 1.0023 |
| 2024-10-11 | 1.0021 | 1.0021 |
| 2024-10-10 | 1.0018 | 1.0018 |
| 2024-10-09 | 1.0007 | 1.0007 |
| 2024-10-08 | 1.0001 | 1.0001 |
| 2024-09-30 | 1.0006 | 1.0006 |
| 2024-09-27 | 1.0009 | 1.0009 |
| 2024-09-26 | 1.0029 | 1.0029 |
| 2024-09-25 | 1.0031 | 1.0031 |
| 2024-09-24 | 1.0027 | 1.0027 |
| 2024-09-23 | 1.0028 | 1.0028 |
| 2024-09-20 | 1.0027 | 1.0027 |
| 2024-09-19 | 1.0026 | 1.0026 |
| 2024-09-18 | 1.0026 | 1.0026 |
| 2024-09-13 | 1.0023 | 1.0023 |
| 2024-09-12 | 1.0022 | 1.0022 |
| 2024-09-11 | 1.0021 | 1.0021 |
| 2024-09-10 | 1.0020 | 1.0020 |
| 2024-09-09 | 1.0019 | 1.0019 |
| 2024-09-06 | 1.0017 | 1.0017 |
| 2024-09-05 | 1.0016 | 1.0016 |
| 2024-09-04 | 1.0016 | 1.0016 |
| 2024-09-03 | 1.0015 | 1.0015 |
| 2024-09-02 | 1.0014 | 1.0014 |
| 2024-08-30 | 1.0011 | 1.0011 |
| 2024-08-29 | 1.0010 | 1.0010 |
| 2024-08-28 | 1.0010 | 1.0010 |
| 2024-08-27 | 1.0009 | 1.0009 |
| 2024-08-26 | 1.0009 | 1.0009 |
| 2024-08-23 | 1.0008 | 1.0008 |
| 2024-08-22 | 1.0008 | 1.0008 |
| 2024-08-21 | 1.0007 | 1.0007 |
| 2024-08-20 | 1.0007 | 1.0007 |
| 2024-08-19 | 1.0007 | 1.0007 |
| 2024-08-16 | 1.0006 | 1.0006 |
| 2024-08-15 | 1.0005 | 1.0005 |
| 2024-08-14 | 1.0005 | 1.0005 |
| 2024-08-13 | 1.0005 | 1.0005 |
| 2024-08-12 | 1.0004 | 1.0004 |
| 2024-08-09 | 1.0003 | 1.0003 |
| 2024-08-08 | 1.0003 | 1.0003 |
| 2024-08-07 | 1.0003 | 1.0003 |
| 2024-08-06 | 1.0003 | 1.0003 |
| 2024-08-05 | 1.0002 | 1.0002 |
| 2024-08-02 | 1.0002 | 1.0002 |
| 2024-08-01 | 1.0001 | 1.0001 |
| 2024-07-31 | 1.0001 | 1.0001 |
| 2024-07-30 | 1.0001 | 1.0001 |
| 2024-07-29 | 1.0000 | 1.0000 |
| 2024-07-26 | 1.0000 | 1.0000 |
