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 |
| 2026/8/10 |
1.1532 |
1.2382 |
0.017% |
| 2026/8/7 |
1.153 |
1.238 |
0.009% |
| 2026/8/6 |
1.1529 |
1.2379 |
0.009% |
| 2026/8/5 |
1.1528 |
1.2378 |
0.009% |
| 2026/8/4 |
1.1527 |
1.2377 |
0.009% |
| 2026/8/3 |
1.1526 |
1.2376 |
0.009% |
| 2026/7/31 |
1.1525 |
1.2375 |
0.009% |
| 2026/7/30 |
1.1524 |
1.2374 |
0% |
| 2026/7/29 |
1.1524 |
1.2374 |
0.009% |
| 2026/7/28 |
1.1523 |
1.2373 |
-0.009% |
| 2026/7/27 |
1.1524 |
1.2374 |
0.017% |
| 2026/7/24 |
1.1522 |
1.2372 |
0% |
| 2026/7/23 |
1.1522 |
1.2372 |
0.009% |
| 2026/7/22 |
1.1521 |
1.2371 |
0% |
| 2026/7/21 |
1.1521 |
1.2371 |
0% |
| 2026/7/20 |
1.1521 |
1.2371 |
0.017% |
| 2026/7/17 |
1.1519 |
1.2369 |
-0.009% |
| 2026/7/16 |
1.152 |
1.237 |
0% |
| 2026/7/15 |
1.152 |
1.237 |
0% |
| 2026/7/14 |
1.152 |
1.237 |
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。
