东吴鼎泰纯债债券C(014570)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0759 |
1.0759 |
2 |
2024-04-17 |
1.0756 |
1.0756 |
3 |
2024-04-16 |
1.0751 |
1.0751 |
4 |
2024-04-15 |
1.0752 |
1.0752 |
5 |
2024-04-12 |
1.0749 |
1.0749 |
6 |
2024-04-11 |
1.0738 |
1.0738 |
7 |
2024-04-10 |
1.0730 |
1.0730 |
8 |
2024-04-09 |
1.0726 |
1.0726 |
9 |
2024-04-08 |
1.0721 |
1.0721 |
10 |
2024-04-03 |
1.0718 |
1.0718 |
11 |
2024-04-02 |
1.0714 |
1.0714 |
12 |
2024-04-01 |
1.0709 |
1.0709 |
13 |
2024-03-29 |
1.0708 |
1.0708 |
14 |
2024-03-28 |
1.0707 |
1.0707 |
15 |
2024-03-27 |
1.0704 |
1.0704 |
16 |
2024-03-26 |
1.0699 |
1.0699 |
17 |
2024-03-25 |
1.0703 |
1.0703 |
18 |
2024-03-22 |
1.0706 |
1.0706 |
19 |
2024-03-21 |
1.0707 |
1.0707 |
20 |
2024-03-20 |
1.0709 |
1.0709 |
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