东吴鼎泰纯债债券C(014570)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/20 |
1.0998 |
1.0998 |
-0.045% |
2025/2/19 |
1.1003 |
1.1003 |
0% |
2025/2/18 |
1.1003 |
1.1003 |
-0.045% |
2025/2/17 |
1.1008 |
1.1008 |
-0.018% |
2025/2/14 |
1.101 |
1.101 |
-0.036% |
2025/2/13 |
1.1014 |
1.1014 |
0% |
2025/2/12 |
1.1014 |
1.1014 |
0.027% |
2025/2/11 |
1.1011 |
1.1011 |
0% |
2025/2/10 |
1.1011 |
1.1011 |
0% |
2025/2/7 |
1.1011 |
1.1011 |
0.027% |
2025/2/6 |
1.1008 |
1.1008 |
0.055% |
2025/2/5 |
1.1002 |
1.1002 |
0.055% |
2025/1/27 |
1.0996 |
1.0996 |
0.1% |
2025/1/24 |
1.0985 |
1.0985 |
-0.027% |
2025/1/23 |
1.0988 |
1.0988 |
-0.036% |
2025/1/22 |
1.0992 |
1.0992 |
0.018% |
2025/1/21 |
1.099 |
1.099 |
0% |
2025/1/20 |
1.099 |
1.099 |
-0.027% |
2025/1/17 |
1.0993 |
1.0993 |
-0.027% |
2025/1/16 |
1.0996 |
1.0996 |
-0.045% |
*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。