东吴恒益纯债债券C(020612)
2025-07-08
1.0219
-0.0391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-08 | 1.0219 | 1.0219 |
| 2025-07-07 | 1.0223 | 1.0223 |
| 2025-07-04 | 1.0223 | 1.0223 |
| 2025-07-03 | 1.0221 | 1.0221 |
| 2025-07-02 | 1.0220 | 1.0220 |
| 2025-07-01 | 1.0215 | 1.0215 |
| 2025-06-30 | 1.0211 | 1.0211 |
| 2025-06-27 | 1.0212 | 1.0212 |
| 2025-06-26 | 1.0210 | 1.0210 |
| 2025-06-25 | 1.0209 | 1.0209 |
| 2025-06-24 | 1.0212 | 1.0212 |
| 2025-06-23 | 1.0215 | 1.0215 |
| 2025-06-20 | 1.0214 | 1.0214 |
| 2025-06-19 | 1.0212 | 1.0212 |
| 2025-06-18 | 1.0210 | 1.0210 |
| 2025-06-17 | 1.0209 | 1.0209 |
| 2025-06-16 | 1.0204 | 1.0204 |
| 2025-06-13 | 1.0203 | 1.0203 |
| 2025-06-12 | 1.0203 | 1.0203 |
| 2025-06-11 | 1.0204 | 1.0204 |
| 2025-06-10 | 1.0201 | 1.0201 |
| 2025-06-09 | 1.0201 | 1.0201 |
| 2025-06-06 | 1.0199 | 1.0199 |
| 2025-06-05 | 1.0191 | 1.0191 |
| 2025-06-04 | 1.0190 | 1.0190 |
| 2025-06-03 | 1.0187 | 1.0187 |
| 2025-05-30 | 1.0188 | 1.0188 |
| 2025-05-29 | 1.0179 | 1.0179 |
| 2025-05-28 | 1.0185 | 1.0185 |
| 2025-05-27 | 1.0188 | 1.0188 |
| 2025-05-26 | 1.0193 | 1.0193 |
| 2025-05-23 | 1.0191 | 1.0191 |
| 2025-05-22 | 1.0190 | 1.0190 |
| 2025-05-21 | 1.0189 | 1.0189 |
| 2025-05-20 | 1.0190 | 1.0190 |
| 2025-05-19 | 1.0190 | 1.0190 |
| 2025-05-16 | 1.0185 | 1.0185 |
| 2025-05-15 | 1.0187 | 1.0187 |
| 2025-05-14 | 1.0191 | 1.0191 |
| 2025-05-13 | 1.0193 | 1.0193 |
| 2025-05-12 | 1.0189 | 1.0189 |
| 2025-05-09 | 1.0195 | 1.0195 |
| 2025-05-08 | 1.0192 | 1.0192 |
| 2025-05-07 | 1.0184 | 1.0184 |
| 2025-05-06 | 1.0184 | 1.0184 |
| 2025-04-30 | 1.0184 | 1.0184 |
| 2025-04-29 | 1.0180 | 1.0180 |
| 2025-04-28 | 1.0173 | 1.0173 |
| 2025-04-25 | 1.0171 | 1.0171 |
| 2025-04-24 | 1.0170 | 1.0170 |
| 2025-04-23 | 1.0171 | 1.0171 |
| 2025-04-22 | 1.0174 | 1.0174 |
| 2025-04-21 | 1.0171 | 1.0171 |
| 2025-04-18 | 1.0174 | 1.0174 |
| 2025-04-17 | 1.0173 | 1.0173 |
| 2025-04-16 | 1.0174 | 1.0174 |
| 2025-04-15 | 1.0171 | 1.0171 |
| 2025-04-14 | 1.0171 | 1.0171 |
| 2025-04-11 | 1.0170 | 1.0170 |
| 2025-04-10 | 1.0168 | 1.0168 |
| 2025-04-09 | 1.0164 | 1.0164 |
| 2025-04-08 | 1.0163 | 1.0163 |
| 2025-04-07 | 1.0179 | 1.0179 |
| 2025-04-03 | 1.0159 | 1.0159 |
| 2025-04-02 | 1.0132 | 1.0132 |
| 2025-04-01 | 1.0121 | 1.0121 |
| 2025-03-31 | 1.0120 | 1.0120 |
| 2025-03-28 | 1.0115 | 1.0115 |
| 2025-03-27 | 1.0114 | 1.0114 |
| 2025-03-26 | 1.0114 | 1.0114 |
| 2025-03-25 | 1.0108 | 1.0108 |
| 2025-03-24 | 1.0105 | 1.0105 |
| 2025-03-21 | 1.0102 | 1.0102 |
| 2025-03-20 | 1.0105 | 1.0105 |
| 2025-03-19 | 1.0090 | 1.0090 |
| 2025-03-18 | 1.0088 | 1.0088 |
| 2025-03-17 | 1.0085 | 1.0085 |
| 2025-03-14 | 1.0103 | 1.0103 |
| 2025-03-13 | 1.0095 | 1.0095 |
| 2025-03-12 | 1.0093 | 1.0093 |
| 2025-03-11 | 1.0079 | 1.0079 |
| 2025-03-10 | 1.0099 | 1.0099 |
| 2025-03-07 | 1.0103 | 1.0103 |
| 2025-03-06 | 1.0122 | 1.0122 |
| 2025-03-05 | 1.0132 | 1.0132 |
| 2025-03-04 | 1.0131 | 1.0131 |
| 2025-03-03 | 1.0132 | 1.0132 |
| 2025-02-28 | 1.0120 | 1.0120 |
| 2025-02-27 | 1.0114 | 1.0114 |
| 2025-02-26 | 1.0124 | 1.0124 |
| 2025-02-25 | 1.0123 | 1.0123 |
| 2025-02-24 | 1.0120 | 1.0120 |
| 2025-02-21 | 1.0131 | 1.0131 |
| 2025-02-20 | 1.0140 | 1.0140 |
| 2025-02-19 | 1.0148 | 1.0148 |
| 2025-02-18 | 1.0144 | 1.0144 |
| 2025-02-17 | 1.0149 | 1.0149 |
| 2025-02-14 | 1.0155 | 1.0155 |
| 2025-02-13 | 1.0162 | 1.0162 |
| 2025-02-12 | 1.0164 | 1.0164 |
| 2025-02-11 | 1.0166 | 1.0166 |
| 2025-02-10 | 1.0165 | 1.0165 |
| 2025-02-07 | 1.0173 | 1.0173 |
| 2025-02-06 | 1.0174 | 1.0174 |
| 2025-02-05 | 1.0168 | 1.0168 |
| 2025-01-27 | 1.0162 | 1.0162 |
| 2025-01-24 | 1.0150 | 1.0150 |
| 2025-01-23 | 1.0151 | 1.0151 |
| 2025-01-22 | 1.0157 | 1.0157 |
| 2025-01-21 | 1.0158 | 1.0158 |
| 2025-01-20 | 1.0153 | 1.0153 |
| 2025-01-17 | 1.0154 | 1.0154 |
| 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 |
