东吴鼎泰纯债债券A(006026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.1466 |
1.2316 |
| 2 |
2026-04-14 |
1.1466 |
1.2316 |
| 3 |
2026-04-13 |
1.1465 |
1.2315 |
| 4 |
2026-04-10 |
1.1464 |
1.2314 |
| 5 |
2026-04-09 |
1.1462 |
1.2312 |
| 6 |
2026-04-08 |
1.1462 |
1.2312 |
| 7 |
2026-04-07 |
1.1460 |
1.2310 |
| 8 |
2026-04-03 |
1.1457 |
1.2307 |
| 9 |
2026-04-02 |
1.1455 |
1.2305 |
| 10 |
2026-04-01 |
1.1454 |
1.2304 |
| 11 |
2026-03-31 |
1.1452 |
1.2302 |
| 12 |
2026-03-30 |
1.1451 |
1.2301 |
| 13 |
2026-03-27 |
1.1449 |
1.2299 |
| 14 |
2026-03-26 |
1.1447 |
1.2297 |
| 15 |
2026-03-25 |
1.1445 |
1.2295 |
| 16 |
2026-03-24 |
1.1444 |
1.2294 |
| 17 |
2026-03-23 |
1.1442 |
1.2292 |
| 18 |
2026-03-20 |
1.1441 |
1.2291 |
| 19 |
2026-03-19 |
1.1439 |
1.2289 |
| 20 |
2026-03-18 |
1.1437 |
1.2287 |
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