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 |
2026-03-12 |
1.1032 |
1.2382 |
| 2 |
2026-03-11 |
1.1030 |
1.2380 |
| 3 |
2026-03-10 |
1.1030 |
1.2380 |
| 4 |
2026-03-09 |
1.1029 |
1.2379 |
| 5 |
2026-03-06 |
1.1028 |
1.2378 |
| 6 |
2026-03-05 |
1.1028 |
1.2378 |
| 7 |
2026-03-04 |
1.1028 |
1.2378 |
| 8 |
2026-03-03 |
1.1027 |
1.2377 |
| 9 |
2026-03-02 |
1.1026 |
1.2376 |
| 10 |
2026-02-27 |
1.1024 |
1.2374 |
| 11 |
2026-02-26 |
1.1024 |
1.2374 |
| 12 |
2026-02-25 |
1.0815 |
1.2165 |
| 13 |
2026-02-24 |
1.1069 |
1.2419 |
| 14 |
2026-02-13 |
1.1066 |
1.2416 |
| 15 |
2026-02-12 |
1.1066 |
1.2416 |
| 16 |
2026-02-11 |
1.1063 |
1.2413 |
| 17 |
2026-02-10 |
1.1062 |
1.2412 |
| 18 |
2026-02-09 |
1.1063 |
1.2413 |
| 19 |
2026-02-06 |
1.1057 |
1.2407 |
| 20 |
2026-02-05 |
1.1052 |
1.2402 |
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