东吴悦秀纯债债券C(005574)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0913 |
1.2263 |
| 2 |
2025-11-07 |
1.0912 |
1.2262 |
| 3 |
2025-11-06 |
1.0916 |
1.2266 |
| 4 |
2025-11-05 |
1.0921 |
1.2271 |
| 5 |
2025-11-04 |
1.0921 |
1.2271 |
| 6 |
2025-11-03 |
1.0923 |
1.2273 |
| 7 |
2025-10-31 |
1.0922 |
1.2272 |
| 8 |
2025-10-30 |
1.0912 |
1.2262 |
| 9 |
2025-10-29 |
1.0904 |
1.2254 |
| 10 |
2025-10-28 |
1.0900 |
1.2250 |
| 11 |
2025-10-27 |
1.0889 |
1.2239 |
| 12 |
2025-10-24 |
1.0885 |
1.2235 |
| 13 |
2025-10-23 |
1.0886 |
1.2236 |
| 14 |
2025-10-22 |
1.0887 |
1.2237 |
| 15 |
2025-10-21 |
1.0886 |
1.2236 |
| 16 |
2025-10-20 |
1.0882 |
1.2232 |
| 17 |
2025-10-17 |
1.0888 |
1.2238 |
| 18 |
2025-10-16 |
1.0881 |
1.2231 |
| 19 |
2025-10-15 |
1.0879 |
1.2229 |
| 20 |
2025-10-14 |
1.0881 |
1.2231 |
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