东吴鼎泰纯债债券A(006026)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/30 |
1.1578 |
1.2428 |
0% |
| 2026/9/29 |
1.1578 |
1.2428 |
0.017% |
| 2026/9/28 |
1.1576 |
1.2426 |
0.017% |
| 2026/9/24 |
1.1574 |
1.2424 |
0.009% |
| 2026/9/23 |
1.1573 |
1.2423 |
0.017% |
| 2026/9/22 |
1.1571 |
1.2421 |
0.017% |
| 2026/9/21 |
1.1569 |
1.2419 |
0.026% |
| 2026/9/18 |
1.1566 |
1.2416 |
0.026% |
| 2026/9/17 |
1.1563 |
1.2413 |
0.017% |
| 2026/9/16 |
1.1561 |
1.2411 |
0.009% |
| 2026/9/15 |
1.156 |
1.241 |
0.009% |
| 2026/9/14 |
1.1559 |
1.2409 |
0.017% |
| 2026/9/11 |
1.1557 |
1.2407 |
0.009% |
| 2026/9/10 |
1.1556 |
1.2406 |
0.009% |
| 2026/9/9 |
1.1555 |
1.2405 |
0.017% |
| 2026/9/8 |
1.1553 |
1.2403 |
0.009% |
| 2026/9/7 |
1.1552 |
1.2402 |
0.026% |
| 2026/9/4 |
1.1549 |
1.2399 |
0.009% |
| 2026/9/3 |
1.1548 |
1.2398 |
0.009% |
| 2026/9/2 |
1.1547 |
1.2397 |
0.009% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
