东吴恒益纯债债券A(020611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.0249 |
1.0249 |
| 2 |
2025-12-24 |
1.0252 |
1.0252 |
| 3 |
2025-12-23 |
1.0251 |
1.0251 |
| 4 |
2025-12-22 |
1.0241 |
1.0241 |
| 5 |
2025-12-19 |
1.0248 |
1.0248 |
| 6 |
2025-12-18 |
1.0241 |
1.0241 |
| 7 |
2025-12-17 |
1.0238 |
1.0238 |
| 8 |
2025-12-16 |
1.0225 |
1.0225 |
| 9 |
2025-12-15 |
1.0224 |
1.0224 |
| 10 |
2025-12-12 |
1.0234 |
1.0234 |
| 11 |
2025-12-11 |
1.0242 |
1.0242 |
| 12 |
2025-12-10 |
1.0234 |
1.0234 |
| 13 |
2025-12-09 |
1.0228 |
1.0228 |
| 14 |
2025-12-08 |
1.0220 |
1.0220 |
| 15 |
2025-12-05 |
1.0222 |
1.0222 |
| 16 |
2025-12-04 |
1.0214 |
1.0214 |
| 17 |
2025-12-03 |
1.0234 |
1.0234 |
| 18 |
2025-12-02 |
1.0240 |
1.0240 |
| 19 |
2025-12-01 |
1.0246 |
1.0246 |
| 20 |
2025-11-28 |
1.0243 |
1.0243 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
