东吴裕丰6个月持有债券C(970118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-12-30 |
1.0754 |
1.0754 |
| 2 |
2024-12-27 |
1.0753 |
1.0753 |
| 3 |
2024-12-26 |
1.0753 |
1.0753 |
| 4 |
2024-12-25 |
1.0754 |
1.0754 |
| 5 |
2024-12-24 |
1.0758 |
1.0758 |
| 6 |
2024-12-23 |
1.0758 |
1.0758 |
| 7 |
2024-12-20 |
1.0756 |
1.0756 |
| 8 |
2024-12-19 |
1.0741 |
1.0741 |
| 9 |
2024-12-18 |
1.0739 |
1.0739 |
| 10 |
2024-12-17 |
1.0737 |
1.0737 |
| 11 |
2024-12-16 |
1.0740 |
1.0740 |
| 12 |
2024-12-13 |
1.0739 |
1.0739 |
| 13 |
2024-12-12 |
1.0732 |
1.0732 |
| 14 |
2024-12-11 |
1.0724 |
1.0724 |
| 15 |
2024-12-10 |
1.0718 |
1.0718 |
| 16 |
2024-12-09 |
1.0705 |
1.0705 |
| 17 |
2024-12-06 |
1.0704 |
1.0704 |
| 18 |
2024-12-05 |
1.0701 |
1.0701 |
| 19 |
2024-12-04 |
1.0699 |
1.0699 |
| 20 |
2024-12-03 |
1.0702 |
1.0702 |
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