东吴裕丰6个月持有债券A(970117)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-12-30 |
1.0868 |
1.4419 |
| 2 |
2024-12-27 |
1.0867 |
1.4418 |
| 3 |
2024-12-26 |
1.0867 |
1.4418 |
| 4 |
2024-12-25 |
1.0868 |
1.4419 |
| 5 |
2024-12-24 |
1.0873 |
1.4424 |
| 6 |
2024-12-23 |
1.0872 |
1.4423 |
| 7 |
2024-12-20 |
1.0870 |
1.4421 |
| 8 |
2024-12-19 |
1.0855 |
1.4406 |
| 9 |
2024-12-18 |
1.0853 |
1.4404 |
| 10 |
2024-12-17 |
1.0851 |
1.4402 |
| 11 |
2024-12-16 |
1.0853 |
1.4404 |
| 12 |
2024-12-13 |
1.0852 |
1.4403 |
| 13 |
2024-12-12 |
1.0844 |
1.4395 |
| 14 |
2024-12-11 |
1.0837 |
1.4388 |
| 15 |
2024-12-10 |
1.0831 |
1.4382 |
| 16 |
2024-12-09 |
1.0817 |
1.4368 |
| 17 |
2024-12-06 |
1.0816 |
1.4367 |
| 18 |
2024-12-05 |
1.0813 |
1.4364 |
| 19 |
2024-12-04 |
1.0811 |
1.4362 |
| 20 |
2024-12-03 |
1.0813 |
1.4364 |
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