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 |
2026-03-06 |
1.1427 |
1.2277 |
| 2 |
2026-03-05 |
1.1425 |
1.2275 |
| 3 |
2026-03-04 |
1.1423 |
1.2273 |
| 4 |
2026-03-03 |
1.1421 |
1.2271 |
| 5 |
2026-03-02 |
1.1420 |
1.2270 |
| 6 |
2026-02-27 |
1.1417 |
1.2267 |
| 7 |
2026-02-26 |
1.1416 |
1.2266 |
| 8 |
2026-02-25 |
1.1417 |
1.2267 |
| 9 |
2026-02-24 |
1.1417 |
1.2267 |
| 10 |
2026-02-13 |
1.1409 |
1.2259 |
| 11 |
2026-02-12 |
1.1406 |
1.2256 |
| 12 |
2026-02-11 |
1.1405 |
1.2255 |
| 13 |
2026-02-10 |
1.1404 |
1.2254 |
| 14 |
2026-02-09 |
1.1402 |
1.2252 |
| 15 |
2026-02-06 |
1.1399 |
1.2249 |
| 16 |
2026-02-05 |
1.1398 |
1.2248 |
| 17 |
2026-02-04 |
1.1397 |
1.2247 |
| 18 |
2026-02-03 |
1.1397 |
1.2247 |
| 19 |
2026-02-02 |
1.1397 |
1.2247 |
| 20 |
2026-01-30 |
1.1395 |
1.2245 |
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