东吴悦秀纯债债券A(005573)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.1023 |
1.2373 |
| 2 |
2025-12-24 |
1.1024 |
1.2374 |
| 3 |
2025-12-23 |
1.1024 |
1.2374 |
| 4 |
2025-12-22 |
1.1018 |
1.2368 |
| 5 |
2025-12-19 |
1.1021 |
1.2371 |
| 6 |
2025-12-18 |
1.1015 |
1.2365 |
| 7 |
2025-12-17 |
1.1014 |
1.2364 |
| 8 |
2025-12-16 |
1.1006 |
1.2356 |
| 9 |
2025-12-15 |
1.1004 |
1.2354 |
| 10 |
2025-12-12 |
1.1008 |
1.2358 |
| 11 |
2025-12-11 |
1.1012 |
1.2362 |
| 12 |
2025-12-10 |
1.1007 |
1.2357 |
| 13 |
2025-12-09 |
1.1003 |
1.2353 |
| 14 |
2025-12-08 |
1.0996 |
1.2346 |
| 15 |
2025-12-05 |
1.0995 |
1.2345 |
| 16 |
2025-12-04 |
1.0990 |
1.2340 |
| 17 |
2025-12-03 |
1.1001 |
1.2351 |
| 18 |
2025-12-02 |
1.1003 |
1.2353 |
| 19 |
2025-12-01 |
1.1006 |
1.2356 |
| 20 |
2025-11-28 |
1.1003 |
1.2353 |
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