东吴恒益纯债债券C(020612)
2026-05-26
1.0318
0.0485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-26 | 1.0318 | 1.0318 |
| 2026-05-25 | 1.0313 | 1.0313 |
| 2026-05-22 | 1.0311 | 1.0311 |
| 2026-05-21 | 1.0316 | 1.0316 |
| 2026-05-20 | 1.0313 | 1.0313 |
| 2026-05-19 | 1.0313 | 1.0313 |
| 2026-05-18 | 1.0316 | 1.0316 |
| 2026-05-15 | 1.0313 | 1.0313 |
| 2026-05-14 | 1.0312 | 1.0312 |
| 2026-05-13 | 1.0310 | 1.0310 |
| 2026-05-12 | 1.0308 | 1.0308 |
| 2026-05-11 | 1.0309 | 1.0309 |
| 2026-05-08 | 1.0304 | 1.0304 |
| 2026-05-07 | 1.0304 | 1.0304 |
| 2026-05-06 | 1.0302 | 1.0302 |
| 2026-04-30 | 1.0301 | 1.0301 |
| 2026-04-29 | 1.0303 | 1.0303 |
| 2026-04-28 | 1.0298 | 1.0298 |
| 2026-04-27 | 1.0296 | 1.0296 |
| 2026-04-24 | 1.0297 | 1.0297 |
| 2026-04-23 | 1.0298 | 1.0298 |
| 2026-04-22 | 1.0299 | 1.0299 |
| 2026-04-21 | 1.0296 | 1.0296 |
| 2026-04-20 | 1.0295 | 1.0295 |
| 2026-04-17 | 1.0293 | 1.0293 |
| 2026-04-16 | 1.0299 | 1.0299 |
| 2026-04-15 | 1.0296 | 1.0296 |
| 2026-04-14 | 1.0293 | 1.0293 |
| 2026-04-13 | 1.0296 | 1.0296 |
| 2026-04-10 | 1.0298 | 1.0298 |
| 2026-04-09 | 1.0298 | 1.0298 |
| 2026-04-08 | 1.0299 | 1.0299 |
| 2026-04-07 | 1.0302 | 1.0302 |
| 2026-04-03 | 1.0303 | 1.0303 |
| 2026-04-02 | 1.0300 | 1.0300 |
| 2026-04-01 | 1.0300 | 1.0300 |
| 2026-03-31 | 1.0302 | 1.0302 |
| 2026-03-30 | 1.0303 | 1.0303 |
| 2026-03-27 | 1.0298 | 1.0298 |
| 2026-03-26 | 1.0297 | 1.0297 |
| 2026-03-25 | 1.0296 | 1.0296 |
| 2026-03-24 | 1.0297 | 1.0297 |
| 2026-03-23 | 1.0295 | 1.0295 |
| 2026-03-20 | 1.0296 | 1.0296 |
| 2026-03-19 | 1.0295 | 1.0295 |
| 2026-03-18 | 1.0294 | 1.0294 |
| 2026-03-17 | 1.0289 | 1.0289 |
| 2026-03-16 | 1.0286 | 1.0286 |
| 2026-03-13 | 1.0283 | 1.0283 |
| 2026-03-12 | 1.0279 | 1.0279 |
| 2026-03-11 | 1.0274 | 1.0274 |
| 2026-03-10 | 1.0273 | 1.0273 |
| 2026-03-09 | 1.0270 | 1.0270 |
| 2026-03-06 | 1.0270 | 1.0270 |
| 2026-03-05 | 1.0270 | 1.0270 |
| 2026-03-04 | 1.0267 | 1.0267 |
| 2026-03-03 | 1.0263 | 1.0263 |
| 2026-03-02 | 1.0261 | 1.0261 |
| 2026-02-27 | 1.0255 | 1.0255 |
| 2026-02-26 | 1.0252 | 1.0252 |
| 2026-02-25 | 1.0257 | 1.0257 |
| 2026-02-24 | 1.0261 | 1.0261 |
| 2026-02-13 | 1.0258 | 1.0258 |
| 2026-02-12 | 1.0257 | 1.0257 |
| 2026-02-11 | 1.0254 | 1.0254 |
| 2026-02-10 | 1.0255 | 1.0255 |
| 2026-02-09 | 1.0255 | 1.0255 |
| 2026-02-06 | 1.0251 | 1.0251 |
| 2026-02-05 | 1.0247 | 1.0247 |
| 2026-02-04 | 1.0243 | 1.0243 |
| 2026-02-03 | 1.0242 | 1.0242 |
| 2026-02-02 | 1.0242 | 1.0242 |
| 2026-01-30 | 1.0240 | 1.0240 |
| 2026-01-29 | 1.0240 | 1.0240 |
| 2026-01-28 | 1.0240 | 1.0240 |
| 2026-01-27 | 1.0238 | 1.0238 |
| 2026-01-26 | 1.0240 | 1.0240 |
| 2026-01-23 | 1.0239 | 1.0239 |
| 2026-01-22 | 1.0231 | 1.0231 |
| 2026-01-21 | 1.0233 | 1.0233 |
| 2026-01-20 | 1.0224 | 1.0224 |
| 2026-01-19 | 1.0213 | 1.0213 |
| 2026-01-16 | 1.0213 | 1.0213 |
| 2026-01-15 | 1.0208 | 1.0208 |
| 2026-01-14 | 1.0208 | 1.0208 |
| 2026-01-13 | 1.0205 | 1.0205 |
| 2026-01-12 | 1.0201 | 1.0201 |
| 2026-01-09 | 1.0196 | 1.0196 |
| 2026-01-08 | 1.0193 | 1.0193 |
| 2026-01-07 | 1.0185 | 1.0185 |
| 2026-01-06 | 1.0190 | 1.0190 |
| 2026-01-05 | 1.0201 | 1.0201 |
| 2025-12-31 | 1.0203 | 1.0203 |
| 2025-12-30 | 1.0204 | 1.0204 |
| 2025-12-29 | 1.0205 | 1.0205 |
| 2025-12-26 | 1.0222 | 1.0222 |
| 2025-12-25 | 1.0219 | 1.0219 |
| 2025-12-24 | 1.0221 | 1.0221 |
| 2025-12-23 | 1.0221 | 1.0221 |
| 2025-12-22 | 1.0211 | 1.0211 |
| 2025-12-19 | 1.0218 | 1.0218 |
| 2025-12-18 | 1.0212 | 1.0212 |
| 2025-12-17 | 1.0208 | 1.0208 |
| 2025-12-16 | 1.0195 | 1.0195 |
| 2025-12-15 | 1.0194 | 1.0194 |
| 2025-12-12 | 1.0204 | 1.0204 |
| 2025-12-11 | 1.0213 | 1.0213 |
| 2025-12-10 | 1.0205 | 1.0205 |
| 2025-12-09 | 1.0199 | 1.0199 |
| 2025-12-08 | 1.0191 | 1.0191 |
| 2025-12-05 | 1.0193 | 1.0193 |
| 2025-12-04 | 1.0185 | 1.0185 |
| 2025-12-03 | 1.0205 | 1.0205 |
| 2025-12-02 | 1.0212 | 1.0212 |
| 2025-12-01 | 1.0217 | 1.0217 |
