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 |
2025-09-03 |
1.0974 |
1.2324 |
| 2 |
2025-09-02 |
1.0967 |
1.2317 |
| 3 |
2025-09-01 |
1.0965 |
1.2315 |
| 4 |
2025-08-29 |
1.0960 |
1.2310 |
| 5 |
2025-08-28 |
1.0957 |
1.2307 |
| 6 |
2025-08-27 |
1.0966 |
1.2316 |
| 7 |
2025-08-26 |
1.0968 |
1.2318 |
| 8 |
2025-08-25 |
1.0966 |
1.2316 |
| 9 |
2025-08-22 |
1.0958 |
1.2308 |
| 10 |
2025-08-21 |
1.0960 |
1.2310 |
| 11 |
2025-08-20 |
1.0952 |
1.2302 |
| 12 |
2025-08-19 |
1.0955 |
1.2305 |
| 13 |
2025-08-18 |
1.0949 |
1.2299 |
| 14 |
2025-08-15 |
1.0972 |
1.2322 |
| 15 |
2025-08-14 |
1.0979 |
1.2329 |
| 16 |
2025-08-13 |
1.0983 |
1.2333 |
| 17 |
2025-08-12 |
1.0981 |
1.2331 |
| 18 |
2025-08-11 |
1.0990 |
1.2340 |
| 19 |
2025-08-08 |
1.1003 |
1.2353 |
| 20 |
2025-08-07 |
1.1000 |
1.2350 |
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