东吴悦秀纯债债券A(东吴悦秀纯债A)基金净值查询(005573)
今天最新净值
1.0999
0.0021 0.1900%
2025-01-27
- 累计净值：1.2349
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：7.4758亿
- 最近资产：8.70亿元
- 基金公司：东吴基金
- 基金经理：邵笛 陈晨 黄婧丽 潘如璐
近一年东吴悦秀纯债债券A|东吴悦秀纯债A基金净值查询
近一年,东吴悦秀纯债债券A(005573)基金累计收益率4.82%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
005573 |
东吴悦秀纯债债券A |
1.0999 |
1.2349 |
1.0978 |
1.2328 |
0.0021 |
0.19% |
| 2025-01-22 |
005573 |
东吴悦秀纯债债券A |
1.0987 |
1.2337 |
1.0991 |
1.2341 |
-0.0004 |
-0.04% |
| 2025-01-14 |
005573 |
东吴悦秀纯债债券A |
1.0992 |
1.2342 |
1.0974 |
1.2324 |
0.0018 |
0.16% |
| 2025-01-13 |
005573 |
东吴悦秀纯债债券A |
1.0974 |
1.2324 |
1.0989 |
1.2339 |
-0.0015 |
-0.14% |
| 2025-01-10 |
005573 |
东吴悦秀纯债债券A |
1.0989 |
1.2339 |
1.0987 |
1.2337 |
0.0002 |
0.02% |
| 2025-01-09 |
005573 |
东吴悦秀纯债债券A |
1.0987 |
1.2337 |
1.1000 |
1.2350 |
-0.0013 |
-0.12% |
| 2025-01-08 |
005573 |
东吴悦秀纯债债券A |
1.1000 |
1.2350 |
1.1002 |
1.2352 |
-0.0002 |
-0.02% |
| 2025-01-07 |
005573 |
东吴悦秀纯债债券A |
1.1002 |
1.2352 |
1.1014 |
1.2364 |
-0.0012 |
-0.11% |
| 2025-01-06 |
005573 |
东吴悦秀纯债债券A |
1.1014 |
1.2364 |
1.1015 |
1.2365 |
-0.0001 |
-0.01% |
| 2025-01-03 |
005573 |
东吴悦秀纯债债券A |
1.1015 |
1.2365 |
1.1007 |
1.2357 |
0.0008 |
0.07% |
|
|
| 2025-01-02 |
005573 |
东吴悦秀纯债债券A |
1.1007 |
1.2357 |
1.0994 |
1.2344 |
0.0013 |
0.12% |
| 2024-12-31 |
005573 |
东吴悦秀纯债债券A |
1.0994 |
1.2344 |
1.0988 |
1.2338 |
0.0006 |
0.05% |
| 2024-12-26 |
005573 |
东吴悦秀纯债债券A |
1.0981 |
1.2331 |
1.0973 |
1.2323 |
0.0008 |
0.07% |
| 2024-12-25 |
005573 |
东吴悦秀纯债债券A |
1.0973 |
1.2323 |
1.0984 |
1.2334 |
-0.0011 |
-0.10% |
| 2024-12-24 |
005573 |
东吴悦秀纯债债券A |
1.0984 |
1.2334 |
1.1193 |
1.2343 |
-0.0009 |
-0.08% |
| 2024-12-23 |
005573 |
东吴悦秀纯债债券A |
1.1193 |
1.2343 |
1.1188 |
1.2338 |
0.0005 |
0.04% |
| 2024-12-20 |
005573 |
东吴悦秀纯债债券A |
1.1188 |
1.2338 |
1.1163 |
1.2313 |
0.0025 |
0.22% |
| 2024-12-19 |
005573 |
东吴悦秀纯债债券A |
1.1163 |
1.2313 |
1.1151 |
1.2301 |
0.0012 |
0.11% |
| 2024-12-18 |
005573 |
东吴悦秀纯债债券A |
1.1151 |
1.2301 |
1.1159 |
1.2309 |
-0.0008 |
-0.07% |
| 2024-12-17 |
005573 |
东吴悦秀纯债债券A |
1.1159 |
1.2309 |
1.1164 |
1.2314 |
-0.0005 |
-0.04% |
| 2024-12-16 |
005573 |
东吴悦秀纯债债券A |
1.1164 |
1.2314 |
1.1144 |
1.2294 |
0.0020 |
0.18% |
| 2024-12-13 |
005573 |
东吴悦秀纯债债券A |
1.1144 |
1.2294 |
1.1119 |
1.2269 |
0.0025 |
0.22% |
| 2024-12-12 |
005573 |
东吴悦秀纯债债券A |
1.1119 |
1.2269 |
1.1107 |
1.2257 |
0.0012 |
0.11% |
| 2024-12-11 |
005573 |
东吴悦秀纯债债券A |
1.1107 |
1.2257 |
1.1098 |
1.2248 |
0.0009 |
0.08% |
| 2024-12-10 |
005573 |
东吴悦秀纯债债券A |
1.1098 |
1.2248 |
1.1068 |
1.2218 |
0.0030 |
0.27% |
|
|
| 2024-12-09 |
005573 |
东吴悦秀纯债债券A |
1.1068 |
1.2218 |
1.1058 |
1.2208 |
0.0010 |
0.09% |
| 2024-12-06 |
005573 |
东吴悦秀纯债债券A |
1.1058 |
1.2208 |
1.1060 |
1.2210 |
-0.0002 |
-0.02% |
| 2024-12-05 |
005573 |
东吴悦秀纯债债券A |
1.1060 |
1.2210 |
1.1058 |
1.2208 |
0.0002 |
0.02% |
| 2024-12-04 |
005573 |
东吴悦秀纯债债券A |
1.1058 |
1.2208 |
1.1048 |
1.2198 |
0.0010 |
0.09% |
| 2024-12-03 |
005573 |
东吴悦秀纯债债券A |
1.1048 |
1.2198 |
1.1050 |
1.2200 |
-0.0002 |
-0.02% |
| 2024-12-02 |
005573 |
东吴悦秀纯债债券A |
1.1050 |
1.2200 |
1.1028 |
1.2178 |
0.0022 |
0.20% |
| 2024-11-29 |
005573 |
东吴悦秀纯债债券A |
1.1028 |
1.2178 |
1.1018 |
1.2168 |
0.0010 |
0.09% |
| 2024-11-28 |
005573 |
东吴悦秀纯债债券A |
1.1018 |
1.2168 |
1.1010 |
1.2160 |
0.0008 |
0.07% |
| 2024-11-27 |
005573 |
东吴悦秀纯债债券A |
1.1010 |
1.2160 |
1.1010 |
1.2160 |
0.0000 |
0.00% |
| 2024-11-26 |
005573 |
东吴悦秀纯债债券A |
1.1010 |
1.2160 |
1.1010 |
1.2160 |
0.0000 |
0.00% |
| 2024-11-25 |
005573 |
东吴悦秀纯债债券A |
1.1010 |
1.2160 |
1.1004 |
1.2154 |
0.0006 |
0.05% |
| 2024-11-22 |
005573 |
东吴悦秀纯债债券A |
1.1004 |
1.2154 |
1.1005 |
1.2155 |
-0.0001 |
-0.01% |
| 2024-11-21 |
005573 |
东吴悦秀纯债债券A |
1.1005 |
1.2155 |
1.0997 |
1.2147 |
0.0008 |
0.07% |
| 2024-11-20 |
005573 |
东吴悦秀纯债债券A |
1.0997 |
1.2147 |
1.0997 |
1.2147 |
0.0000 |
0.00% |
| 2024-11-19 |
005573 |
东吴悦秀纯债债券A |
1.0997 |
1.2147 |
1.0994 |
1.2144 |
0.0003 |
0.03% |
| 2024-11-18 |
005573 |
东吴悦秀纯债债券A |
1.0994 |
1.2144 |
1.0997 |
1.2147 |
-0.0003 |
-0.03% |
| 2024-11-15 |
005573 |
东吴悦秀纯债债券A |
1.0997 |
1.2147 |
1.0996 |
1.2146 |
0.0001 |
0.01% |
| 2024-11-14 |
005573 |
东吴悦秀纯债债券A |
1.0996 |
1.2146 |
1.0994 |
1.2144 |
0.0002 |
0.02% |
| 2024-11-13 |
005573 |
东吴悦秀纯债债券A |
1.0994 |
1.2144 |
1.0997 |
1.2147 |
-0.0003 |
-0.03% |
| 2024-11-12 |
005573 |
东吴悦秀纯债债券A |
1.0997 |
1.2147 |
1.0990 |
1.2140 |
0.0007 |
0.06% |
| 2024-11-11 |
005573 |
东吴悦秀纯债债券A |
1.0990 |
1.2140 |
1.0987 |
1.2137 |
0.0003 |
0.03% |
| 2024-11-08 |
005573 |
东吴悦秀纯债债券A |
1.0987 |
1.2137 |
1.0985 |
1.2135 |
0.0002 |
0.02% |
| 2024-11-07 |
005573 |
东吴悦秀纯债债券A |
1.0985 |
1.2135 |
1.0976 |
1.2126 |
0.0009 |
0.08% |
| 2024-11-06 |
005573 |
东吴悦秀纯债债券A |
1.0976 |
1.2126 |
1.0979 |
1.2129 |
-0.0003 |
-0.03% |
| 2024-11-05 |
005573 |
东吴悦秀纯债债券A |
1.0979 |
1.2129 |
1.0974 |
1.2124 |
0.0005 |
0.05% |
| 2024-11-04 |
005573 |
东吴悦秀纯债债券A |
1.0974 |
1.2124 |
1.0973 |
1.2123 |
0.0001 |
0.01% |
| 2024-11-01 |
005573 |
东吴悦秀纯债债券A |
1.0973 |
1.2123 |
1.0962 |
1.2112 |
0.0011 |
0.10% |
| 2024-10-31 |
005573 |
东吴悦秀纯债债券A |
1.0962 |
1.2112 |
1.0956 |
1.2106 |
0.0006 |
0.05% |
| 2024-10-30 |
005573 |
东吴悦秀纯债债券A |
1.0956 |
1.2106 |
1.0956 |
1.2106 |
0.0000 |
0.00% |
| 2024-10-29 |
005573 |
东吴悦秀纯债债券A |
1.0956 |
1.2106 |
1.0953 |
1.2103 |
0.0003 |
0.03% |
| 2024-10-28 |
005573 |
东吴悦秀纯债债券A |
1.0953 |
1.2103 |
1.0955 |
1.2105 |
-0.0002 |
-0.02% |
| 2024-10-25 |
005573 |
东吴悦秀纯债债券A |
1.0955 |
1.2105 |
1.0950 |
1.2100 |
0.0005 |
0.05% |
| 2024-10-24 |
005573 |
东吴悦秀纯债债券A |
1.0950 |
1.2100 |
1.0951 |
1.2101 |
-0.0001 |
-0.01% |
| 2024-10-23 |
005573 |
东吴悦秀纯债债券A |
1.0951 |
1.2101 |
1.0957 |
1.2107 |
-0.0006 |
-0.05% |
| 2024-10-22 |
005573 |
东吴悦秀纯债债券A |
1.0957 |
1.2107 |
1.0970 |
1.2120 |
-0.0013 |
-0.12% |
| 2024-10-21 |
005573 |
东吴悦秀纯债债券A |
1.0970 |
1.2120 |
1.0970 |
1.2120 |
0.0000 |
0.00% |
| 2024-10-18 |
005573 |
东吴悦秀纯债债券A |
1.0970 |
1.2120 |
1.0977 |
1.2127 |
-0.0007 |
-0.06% |
| 2024-10-17 |
005573 |
东吴悦秀纯债债券A |
1.0977 |
1.2127 |
1.0966 |
1.2116 |
0.0011 |
0.10% |
| 2024-10-16 |
005573 |
东吴悦秀纯债债券A |
1.0966 |
1.2116 |
1.0971 |
1.2121 |
-0.0005 |
-0.05% |
| 2024-10-15 |
005573 |
东吴悦秀纯债债券A |
1.0971 |
1.2121 |
1.0966 |
1.2116 |
0.0005 |
0.05% |
| 2024-10-14 |
005573 |
东吴悦秀纯债债券A |
1.0966 |
1.2116 |
1.0960 |
1.2110 |
0.0006 |
0.05% |
| 2024-10-11 |
005573 |
东吴悦秀纯债债券A |
1.0960 |
1.2110 |
1.0953 |
1.2103 |
0.0007 |
0.06% |
| 2024-10-10 |
005573 |
东吴悦秀纯债债券A |
1.0953 |
1.2103 |
1.0929 |
1.2079 |
0.0024 |
0.22% |
| 2024-10-09 |
005573 |
东吴悦秀纯债债券A |
1.0929 |
1.2079 |
1.0920 |
1.2070 |
0.0009 |
0.08% |
| 2024-10-08 |
005573 |
东吴悦秀纯债债券A |
1.0920 |
1.2070 |
1.0942 |
1.2092 |
-0.0022 |
-0.20% |
| 2024-09-30 |
005573 |
东吴悦秀纯债债券A |
1.0942 |
1.2092 |
1.0955 |
1.2105 |
-0.0013 |
-0.12% |
| 2024-09-27 |
005573 |
东吴悦秀纯债债券A |
1.0955 |
1.2105 |
1.1005 |
1.2155 |
-0.0050 |
-0.45% |
| 2024-09-26 |
005573 |
东吴悦秀纯债债券A |
1.1005 |
1.2155 |
1.1022 |
1.2172 |
-0.0017 |
-0.15% |
| 2024-09-25 |
005573 |
东吴悦秀纯债债券A |
1.1022 |
1.2172 |
1.0995 |
1.2145 |
0.0027 |
0.25% |
| 2024-09-24 |
005573 |
东吴悦秀纯债债券A |
1.0995 |
1.2145 |
1.1003 |
1.2153 |
-0.0008 |
-0.07% |
| 2024-09-23 |
005573 |
东吴悦秀纯债债券A |
1.1003 |
1.2153 |
1.1002 |
1.2152 |
0.0001 |
0.01% |
| 2024-09-20 |
005573 |
东吴悦秀纯债债券A |
1.1002 |
1.2152 |
1.0998 |
1.2148 |
0.0004 |
0.04% |
| 2024-09-19 |
005573 |
东吴悦秀纯债债券A |
1.0998 |
1.2148 |
1.1000 |
1.2150 |
-0.0002 |
-0.02% |
| 2024-09-18 |
005573 |
东吴悦秀纯债债券A |
1.1000 |
1.2150 |
1.0993 |
1.2143 |
0.0007 |
0.06% |
| 2024-09-13 |
005573 |
东吴悦秀纯债债券A |
1.0993 |
1.2143 |
1.0987 |
1.2137 |
0.0006 |
0.05% |
| 2024-09-12 |
005573 |
东吴悦秀纯债债券A |
1.0987 |
1.2137 |
1.0987 |
1.2137 |
0.0000 |
0.00% |
| 2024-09-11 |
005573 |
东吴悦秀纯债债券A |
1.0987 |
1.2137 |
1.0981 |
1.2131 |
0.0006 |
0.05% |
| 2024-09-10 |
005573 |
东吴悦秀纯债债券A |
1.0981 |
1.2131 |
1.0978 |
1.2128 |
0.0003 |
0.03% |
| 2024-09-09 |
005573 |
东吴悦秀纯债债券A |
1.0978 |
1.2128 |
1.0972 |
1.2122 |
0.0006 |
0.05% |
| 2024-09-06 |
005573 |
东吴悦秀纯债债券A |
1.0972 |
1.2122 |
1.0972 |
1.2122 |
0.0000 |
0.00% |
| 2024-09-05 |
005573 |
东吴悦秀纯债债券A |
1.0972 |
1.2122 |
1.0970 |
1.2120 |
0.0002 |
0.02% |
| 2024-09-04 |
005573 |
东吴悦秀纯债债券A |
1.0970 |
1.2120 |
1.0967 |
1.2117 |
0.0003 |
0.03% |
| 2024-09-03 |
005573 |
东吴悦秀纯债债券A |
1.0967 |
1.2117 |
1.0961 |
1.2111 |
0.0006 |
0.05% |
| 2024-09-02 |
005573 |
东吴悦秀纯债债券A |
1.0961 |
1.2111 |
1.0948 |
1.2098 |
0.0013 |
0.12% |
| 2024-08-30 |
005573 |
东吴悦秀纯债债券A |
1.0948 |
1.2098 |
1.0946 |
1.2096 |
0.0002 |
0.02% |
| 2024-08-29 |
005573 |
东吴悦秀纯债债券A |
1.0946 |
1.2096 |
1.0950 |
1.2100 |
-0.0004 |
-0.04% |
| 2024-08-28 |
005573 |
东吴悦秀纯债债券A |
1.0950 |
1.2100 |
1.0941 |
1.2091 |
0.0009 |
0.08% |
| 2024-08-27 |
005573 |
东吴悦秀纯债债券A |
1.0941 |
1.2091 |
1.0952 |
1.2102 |
-0.0011 |
-0.10% |
| 2024-08-26 |
005573 |
东吴悦秀纯债债券A |
1.0952 |
1.2102 |
1.0953 |
1.2103 |
-0.0001 |
-0.01% |
| 2024-08-23 |
005573 |
东吴悦秀纯债债券A |
1.0953 |
1.2103 |
1.0947 |
1.2097 |
0.0006 |
0.05% |
| 2024-08-22 |
005573 |
东吴悦秀纯债债券A |
1.0947 |
1.2097 |
1.0942 |
1.2092 |
0.0005 |
0.05% |
| 2024-08-21 |
005573 |
东吴悦秀纯债债券A |
1.0942 |
1.2092 |
1.0943 |
1.2093 |
-0.0001 |
-0.01% |
| 2024-08-20 |
005573 |
东吴悦秀纯债债券A |
1.0943 |
1.2093 |
1.0944 |
1.2094 |
-0.0001 |
-0.01% |
| 2024-08-19 |
005573 |
东吴悦秀纯债债券A |
1.0944 |
1.2094 |
1.0942 |
1.2092 |
0.0002 |
0.02% |
| 2024-08-16 |
005573 |
东吴悦秀纯债债券A |
1.0942 |
1.2092 |
1.0942 |
1.2092 |
0.0000 |
0.00% |
| 2024-08-15 |
005573 |
东吴悦秀纯债债券A |
1.0942 |
1.2092 |
1.0950 |
1.2100 |
-0.0008 |
-0.07% |
| 2024-08-14 |
005573 |
东吴悦秀纯债债券A |
1.0950 |
1.2100 |
1.0944 |
1.2094 |
0.0006 |
0.05% |
| 2024-08-13 |
005573 |
东吴悦秀纯债债券A |
1.0944 |
1.2094 |
1.0932 |
1.2082 |
0.0012 |
0.11% |
| 2024-08-12 |
005573 |
东吴悦秀纯债债券A |
1.0932 |
1.2082 |
1.0954 |
1.2104 |
-0.0022 |
-0.20% |
| 2024-08-09 |
005573 |
东吴悦秀纯债债券A |
1.0954 |
1.2104 |
1.0961 |
1.2111 |
-0.0007 |
-0.06% |
| 2024-08-08 |
005573 |
东吴悦秀纯债债券A |
1.0961 |
1.2111 |
1.0976 |
1.2126 |
-0.0015 |
-0.14% |
| 2024-08-07 |
005573 |
东吴悦秀纯债债券A |
1.0976 |
1.2126 |
1.0969 |
1.2119 |
0.0007 |
0.06% |
| 2024-08-06 |
005573 |
东吴悦秀纯债债券A |
1.0969 |
1.2119 |
1.0976 |
1.2126 |
-0.0007 |
-0.06% |
| 2024-08-05 |
005573 |
东吴悦秀纯债债券A |
1.0976 |
1.2126 |
1.0970 |
1.2120 |
0.0006 |
0.05% |
| 2024-08-02 |
005573 |
东吴悦秀纯债债券A |
1.0970 |
1.2120 |
1.0965 |
1.2115 |
0.0005 |
0.05% |
| 2024-07-31 |
005573 |
东吴悦秀纯债债券A |
1.0955 |
1.2105 |
1.0948 |
1.2098 |
0.0007 |
0.06% |
| 2024-07-30 |
005573 |
东吴悦秀纯债债券A |
1.0948 |
1.2098 |
1.0946 |
1.2096 |
0.0002 |
0.02% |
| 2024-07-29 |
005573 |
东吴悦秀纯债债券A |
1.0946 |
1.2096 |
1.0943 |
1.2093 |
0.0003 |
0.03% |
| 2024-07-26 |
005573 |
东吴悦秀纯债债券A |
1.0943 |
1.2093 |
1.0942 |
1.2092 |
0.0001 |
0.01% |
| 2024-07-25 |
005573 |
东吴悦秀纯债债券A |
1.0942 |
1.2092 |
1.0941 |
1.2091 |
0.0001 |
0.01% |
| 2024-07-24 |
005573 |
东吴悦秀纯债债券A |
1.0941 |
1.2091 |
1.0942 |
1.2092 |
-0.0001 |
-0.01% |
| 2024-07-23 |
005573 |
东吴悦秀纯债债券A |
1.0942 |
1.2092 |
1.0934 |
1.2084 |
0.0008 |
0.07% |
| 2024-07-22 |
005573 |
东吴悦秀纯债债券A |
1.0934 |
1.2084 |
1.0921 |
1.2071 |
0.0013 |
0.12% |
| 2024-07-19 |
005573 |
东吴悦秀纯债债券A |
1.0921 |
1.2071 |
1.0918 |
1.2068 |
0.0003 |
0.03% |
| 2024-07-18 |
005573 |
东吴悦秀纯债债券A |
1.0918 |
1.2068 |
1.0921 |
1.2071 |
-0.0003 |
-0.03% |
| 2024-07-17 |
005573 |
东吴悦秀纯债债券A |
1.0921 |
1.2071 |
1.0921 |
1.2071 |
0.0000 |
0.00% |
| 2024-07-16 |
005573 |
东吴悦秀纯债债券A |
1.0921 |
1.2071 |
1.0920 |
1.2070 |
0.0001 |
0.01% |
| 2024-07-15 |
005573 |
东吴悦秀纯债债券A |
1.0920 |
1.2070 |
1.0916 |
1.2066 |
0.0004 |
0.04% |
| 2024-07-12 |
005573 |
东吴悦秀纯债债券A |
1.0916 |
1.2066 |
1.0913 |
1.2063 |
0.0003 |
0.03% |
| 2024-07-11 |
005573 |
东吴悦秀纯债债券A |
1.0913 |
1.2063 |
1.0909 |
1.2059 |
0.0004 |
0.04% |
| 2024-07-10 |
005573 |
东吴悦秀纯债债券A |
1.0909 |
1.2059 |
1.0908 |
1.2058 |
0.0001 |
0.01% |
| 2024-07-09 |
005573 |
东吴悦秀纯债债券A |
1.0908 |
1.2058 |
1.0901 |
1.2051 |
0.0007 |
0.06% |
| 2024-07-08 |
005573 |
东吴悦秀纯债债券A |
1.0901 |
1.2051 |
1.0911 |
1.2061 |
-0.0010 |
-0.09% |
| 2024-07-05 |
005573 |
东吴悦秀纯债债券A |
1.0911 |
1.2061 |
1.0918 |
1.2068 |
-0.0007 |
-0.06% |
| 2024-07-04 |
005573 |
东吴悦秀纯债债券A |
1.0918 |
1.2068 |
1.0920 |
1.2070 |
-0.0002 |
-0.02% |
| 2024-07-03 |
005573 |
东吴悦秀纯债债券A |
1.0920 |
1.2070 |
1.0914 |
1.2064 |
0.0006 |
0.05% |
| 2024-07-02 |
005573 |
东吴悦秀纯债债券A |
1.0914 |
1.2064 |
1.0906 |
1.2056 |
0.0008 |
0.07% |
| 2024-07-01 |
005573 |
东吴悦秀纯债债券A |
1.0906 |
1.2056 |
1.1214 |
1.2064 |
-0.0008 |
-0.07% |
| 2024-06-28 |
005573 |
东吴悦秀纯债债券A |
1.1214 |
1.2064 |
1.1213 |
1.2063 |
0.0001 |
0.01% |
| 2024-06-27 |
005573 |
东吴悦秀纯债债券A |
1.1213 |
1.2063 |
1.1204 |
1.2054 |
0.0009 |
0.08% |
| 2024-06-26 |
005573 |
东吴悦秀纯债债券A |
1.1204 |
1.2054 |
1.1200 |
1.2050 |
0.0004 |
0.04% |
| 2024-06-25 |
005573 |
东吴悦秀纯债债券A |
1.1200 |
1.2050 |
1.1193 |
1.2043 |
0.0007 |
0.06% |
| 2024-06-24 |
005573 |
东吴悦秀纯债债券A |
1.1193 |
1.2043 |
1.1188 |
1.2038 |
0.0005 |
0.04% |
| 2024-06-21 |
005573 |
东吴悦秀纯债债券A |
1.1188 |
1.2038 |
1.1191 |
1.2041 |
-0.0003 |
-0.03% |
| 2024-06-20 |
005573 |
东吴悦秀纯债债券A |
1.1191 |
1.2041 |
1.1190 |
1.2040 |
0.0001 |
0.01% |
| 2024-06-19 |
005573 |
东吴悦秀纯债债券A |
1.1190 |
1.2040 |
1.1182 |
1.2032 |
0.0008 |
0.07% |
| 2024-06-18 |
005573 |
东吴悦秀纯债债券A |
1.1182 |
1.2032 |
1.1177 |
1.2027 |
0.0005 |
0.04% |
| 2024-06-17 |
005573 |
东吴悦秀纯债债券A |
1.1177 |
1.2027 |
1.1178 |
1.2028 |
-0.0001 |
-0.01% |
| 2024-06-14 |
005573 |
东吴悦秀纯债债券A |
1.1178 |
1.2028 |
1.1175 |
1.2025 |
0.0003 |
0.03% |
| 2024-06-13 |
005573 |
东吴悦秀纯债债券A |
1.1175 |
1.2025 |
1.1175 |
1.2025 |
0.0000 |
0.00% |
| 2024-06-12 |
005573 |
东吴悦秀纯债债券A |
1.1175 |
1.2025 |
1.1176 |
1.2026 |
-0.0001 |
-0.01% |
| 2024-06-11 |
005573 |
东吴悦秀纯债债券A |
1.1176 |
1.2026 |
1.1173 |
1.2023 |
0.0003 |
0.03% |
| 2024-06-07 |
005573 |
东吴悦秀纯债债券A |
1.1173 |
1.2023 |
1.1174 |
1.2024 |
-0.0001 |
-0.01% |
| 2024-06-06 |
005573 |
东吴悦秀纯债债券A |
1.1174 |
1.2024 |
1.1173 |
1.2023 |
0.0001 |
0.01% |
| 2024-06-05 |
005573 |
东吴悦秀纯债债券A |
1.1173 |
1.2023 |
1.1166 |
1.2016 |
0.0007 |
0.06% |
| 2024-06-04 |
005573 |
东吴悦秀纯债债券A |
1.1166 |
1.2016 |
1.1163 |
1.2013 |
0.0003 |
0.03% |
| 2024-06-03 |
005573 |
东吴悦秀纯债债券A |
1.1163 |
1.2013 |
1.1157 |
1.2007 |
0.0006 |
0.05% |
| 2024-05-31 |
005573 |
东吴悦秀纯债债券A |
1.1157 |
1.2007 |
1.1156 |
1.2006 |
0.0001 |
0.01% |
| 2024-05-30 |
005573 |
东吴悦秀纯债债券A |
1.1156 |
1.2006 |
1.1154 |
1.2004 |
0.0002 |
0.02% |
| 2024-05-29 |
005573 |
东吴悦秀纯债债券A |
1.1154 |
1.2004 |
1.1152 |
1.2002 |
0.0002 |
0.02% |
| 2024-05-28 |
005573 |
东吴悦秀纯债债券A |
1.1152 |
1.2002 |
1.1149 |
1.1999 |
0.0003 |
0.03% |
| 2024-05-27 |
005573 |
东吴悦秀纯债债券A |
1.1149 |
1.1999 |
1.1147 |
1.1997 |
0.0002 |
0.02% |
| 2024-05-24 |
005573 |
东吴悦秀纯债债券A |
1.1147 |
1.1997 |
1.1149 |
1.1999 |
-0.0002 |
-0.02% |
| 2024-05-23 |
005573 |
东吴悦秀纯债债券A |
1.1149 |
1.1999 |
1.1144 |
1.1994 |
0.0005 |
0.04% |
| 2024-05-22 |
005573 |
东吴悦秀纯债债券A |
1.1144 |
1.1994 |
1.1142 |
1.1992 |
0.0002 |
0.02% |
| 2024-05-21 |
005573 |
东吴悦秀纯债债券A |
1.1142 |
1.1992 |
1.1144 |
1.1994 |
-0.0002 |
-0.02% |
| 2024-05-20 |
005573 |
东吴悦秀纯债债券A |
1.1144 |
1.1994 |
1.1142 |
1.1992 |
0.0002 |
0.02% |
| 2024-05-17 |
005573 |
东吴悦秀纯债债券A |
1.1142 |
1.1992 |
1.1139 |
1.1989 |
0.0003 |
0.03% |
| 2024-05-16 |
005573 |
东吴悦秀纯债债券A |
1.1139 |
1.1989 |
1.1142 |
1.1992 |
-0.0003 |
-0.03% |
| 2024-05-15 |
005573 |
东吴悦秀纯债债券A |
1.1142 |
1.1992 |
1.1142 |
1.1992 |
0.0000 |
0.00% |
| 2024-05-14 |
005573 |
东吴悦秀纯债债券A |
1.1142 |
1.1992 |
1.1139 |
1.1989 |
0.0003 |
0.03% |
| 2024-05-13 |
005573 |
东吴悦秀纯债债券A |
1.1139 |
1.1989 |
1.1129 |
1.1979 |
0.0010 |
0.09% |
| 2024-05-10 |
005573 |
东吴悦秀纯债债券A |
1.1129 |
1.1979 |
1.1127 |
1.1977 |
0.0002 |
0.02% |
| 2024-05-09 |
005573 |
东吴悦秀纯债债券A |
1.1127 |
1.1977 |
1.1135 |
1.1985 |
-0.0008 |
-0.07% |
| 2024-05-08 |
005573 |
东吴悦秀纯债债券A |
1.1135 |
1.1985 |
1.1139 |
1.1989 |
-0.0004 |
-0.04% |
| 2024-05-07 |
005573 |
东吴悦秀纯债债券A |
1.1139 |
1.1989 |
1.1127 |
1.1977 |
0.0012 |
0.11% |
| 2024-05-06 |
005573 |
东吴悦秀纯债债券A |
1.1127 |
1.1977 |
1.1119 |
1.1969 |
0.0008 |
0.07% |
| 2024-04-30 |
005573 |
东吴悦秀纯债债券A |
1.1119 |
1.1969 |
1.1097 |
1.1947 |
0.0022 |
0.20% |
| 2024-04-29 |
005573 |
东吴悦秀纯债债券A |
1.1097 |
1.1947 |
1.1130 |
1.1980 |
-0.0033 |
-0.30% |
| 2024-04-26 |
005573 |
东吴悦秀纯债债券A |
1.1130 |
1.1980 |
1.1155 |
1.2005 |
-0.0025 |
-0.22% |
| 2024-04-25 |
005573 |
东吴悦秀纯债债券A |
1.1155 |
1.2005 |
1.1150 |
1.2000 |
0.0005 |
0.04% |
| 2024-04-24 |
005573 |
东吴悦秀纯债债券A |
1.1150 |
1.2000 |
1.1174 |
1.2024 |
-0.0024 |
-0.21% |
| 2024-04-23 |
005573 |
东吴悦秀纯债债券A |
1.1174 |
1.2024 |
1.1165 |
1.2015 |
0.0009 |
0.08% |
| 2024-04-22 |
005573 |
东吴悦秀纯债债券A |
1.1165 |
1.2015 |
1.1156 |
1.2006 |
0.0009 |
0.08% |
| 2024-04-19 |
005573 |
东吴悦秀纯债债券A |
1.1156 |
1.2006 |
1.1151 |
1.2001 |
0.0005 |
0.04% |
| 2024-04-18 |
005573 |
东吴悦秀纯债债券A |
1.1151 |
1.2001 |
1.1141 |
1.1991 |
0.0010 |
0.09% |
| 2024-04-17 |
005573 |
东吴悦秀纯债债券A |
1.1141 |
1.1991 |
1.1135 |
1.1985 |
0.0006 |
0.05% |
| 2024-04-16 |
005573 |
东吴悦秀纯债债券A |
1.1135 |
1.1985 |
1.1134 |
1.1984 |
0.0001 |
0.01% |
| 2024-04-15 |
005573 |
东吴悦秀纯债债券A |
1.1134 |
1.1984 |
1.1135 |
1.1985 |
-0.0001 |
-0.01% |
| 2024-04-12 |
005573 |
东吴悦秀纯债债券A |
1.1135 |
1.1985 |
1.1124 |
1.1974 |
0.0011 |
0.10% |
| 2024-04-11 |
005573 |
东吴悦秀纯债债券A |
1.1124 |
1.1974 |
1.1118 |
1.1968 |
0.0006 |
0.05% |
| 2024-04-10 |
005573 |
东吴悦秀纯债债券A |
1.1118 |
1.1968 |
1.1123 |
1.1973 |
-0.0005 |
-0.04% |
| 2024-04-09 |
005573 |
东吴悦秀纯债债券A |
1.1123 |
1.1973 |
1.1119 |
1.1969 |
0.0004 |
0.04% |
| 2024-04-08 |
005573 |
东吴悦秀纯债债券A |
1.1119 |
1.1969 |
1.1112 |
1.1962 |
0.0007 |
0.06% |
| 2024-04-03 |
005573 |
东吴悦秀纯债债券A |
1.1112 |
1.1962 |
1.1105 |
1.1955 |
0.0007 |
0.06% |
| 2024-04-02 |
005573 |
东吴悦秀纯债债券A |
1.1105 |
1.1955 |
1.1097 |
1.1947 |
0.0008 |
0.07% |
| 2024-04-01 |
005573 |
东吴悦秀纯债债券A |
1.1097 |
1.1947 |
1.1104 |
1.1954 |
-0.0007 |
-0.06% |
| 2024-03-29 |
005573 |
东吴悦秀纯债债券A |
1.1104 |
1.1954 |
1.1099 |
1.1949 |
0.0005 |
0.05% |
| 2024-03-28 |
005573 |
东吴悦秀纯债债券A |
1.1099 |
1.1949 |
1.1101 |
1.1951 |
-0.0002 |
-0.02% |
| 2024-03-27 |
005573 |
东吴悦秀纯债债券A |
1.1101 |
1.1951 |
1.1086 |
1.1936 |
0.0015 |
0.14% |
| 2024-03-26 |
005573 |
东吴悦秀纯债债券A |
1.1086 |
1.1936 |
1.1083 |
1.1933 |
0.0003 |
0.03% |
| 2024-03-25 |
005573 |
东吴悦秀纯债债券A |
1.1083 |
1.1933 |
1.1086 |
1.1936 |
-0.0003 |
-0.03% |
| 2024-03-22 |
005573 |
东吴悦秀纯债债券A |
1.1086 |
1.1936 |
1.1088 |
1.1938 |
-0.0002 |
-0.02% |
| 2024-03-21 |
005573 |
东吴悦秀纯债债券A |
1.1088 |
1.1938 |
1.1084 |
1.1934 |
0.0004 |
0.04% |
| 2024-03-20 |
005573 |
东吴悦秀纯债债券A |
1.1084 |
1.1934 |
1.1089 |
1.1939 |
-0.0005 |
-0.05% |
| 2024-03-19 |
005573 |
东吴悦秀纯债债券A |
1.1089 |
1.1939 |
1.1083 |
1.1933 |
0.0006 |
0.05% |
| 2024-03-18 |
005573 |
东吴悦秀纯债债券A |
1.1083 |
1.1933 |
1.1072 |
1.1922 |
0.0011 |
0.10% |
| 2024-03-15 |
005573 |
东吴悦秀纯债债券A |
1.1072 |
1.1922 |
1.1065 |
1.1915 |
0.0007 |
0.06% |
| 2024-03-14 |
005573 |
东吴悦秀纯债债券A |
1.1065 |
1.1915 |
1.1071 |
1.1921 |
-0.0006 |
-0.05% |
| 2024-03-13 |
005573 |
东吴悦秀纯债债券A |
1.1071 |
1.1921 |
1.1069 |
1.1919 |
0.0002 |
0.02% |
| 2024-03-12 |
005573 |
东吴悦秀纯债债券A |
1.1069 |
1.1919 |
1.1089 |
1.1939 |
-0.0020 |
-0.18% |
| 2024-03-11 |
005573 |
东吴悦秀纯债债券A |
1.1089 |
1.1939 |
1.1100 |
1.1950 |
-0.0011 |
-0.10% |
| 2024-03-08 |
005573 |
东吴悦秀纯债债券A |
1.1100 |
1.1950 |
1.1102 |
1.1952 |
-0.0002 |
-0.02% |
| 2024-03-07 |
005573 |
东吴悦秀纯债债券A |
1.1102 |
1.1952 |
1.1107 |
1.1957 |
-0.0005 |
-0.05% |
| 2024-03-06 |
005573 |
东吴悦秀纯债债券A |
1.1107 |
1.1957 |
1.1082 |
1.1932 |
0.0025 |
0.23% |
| 2024-03-05 |
005573 |
东吴悦秀纯债债券A |
1.1082 |
1.1932 |
1.1075 |
1.1925 |
0.0007 |
0.06% |
| 2024-03-04 |
005573 |
东吴悦秀纯债债券A |
1.1075 |
1.1925 |
1.1065 |
1.1915 |
0.0010 |
0.09% |
| 2024-03-01 |
005573 |
东吴悦秀纯债债券A |
1.1065 |
1.1915 |
1.1083 |
1.1933 |
-0.0018 |
-0.16% |
| 2024-02-29 |
005573 |
东吴悦秀纯债债券A |
1.1083 |
1.1933 |
1.1075 |
1.1925 |
0.0008 |
0.07% |
| 2024-02-28 |
005573 |
东吴悦秀纯债债券A |
1.1075 |
1.1925 |
1.1066 |
1.1916 |
0.0009 |
0.08% |
| 2024-02-27 |
005573 |
东吴悦秀纯债债券A |
1.1066 |
1.1916 |
1.1066 |
1.1916 |
0.0000 |
0.00% |
| 2024-02-26 |
005573 |
东吴悦秀纯债债券A |
1.1066 |
1.1916 |
1.1054 |
1.1904 |
0.0012 |
0.11% |
| 2024-02-23 |
005573 |
东吴悦秀纯债债券A |
1.1054 |
1.1904 |
1.1049 |
1.1899 |
0.0005 |
0.05% |
| 2024-02-22 |
005573 |
东吴悦秀纯债债券A |
1.1049 |
1.1899 |
1.1040 |
1.1890 |
0.0009 |
0.08% |
| 2024-02-21 |
005573 |
东吴悦秀纯债债券A |
1.1040 |
1.1890 |
1.1037 |
1.1887 |
0.0003 |
0.03% |
| 2024-02-20 |
005573 |
东吴悦秀纯债债券A |
1.1037 |
1.1887 |
1.1025 |
1.1875 |
0.0012 |
0.11% |
| 2024-02-19 |
005573 |
东吴悦秀纯债债券A |
1.1025 |
1.1875 |
1.1013 |
1.1863 |
0.0012 |
0.11% |
| 2024-02-08 |
005573 |
东吴悦秀纯债债券A |
1.1013 |
1.1863 |
1.1016 |
1.1866 |
-0.0003 |
-0.03% |
| 2024-02-07 |
005573 |
东吴悦秀纯债债券A |
1.1016 |
1.1866 |
1.1001 |
1.1851 |
0.0015 |
0.14% |
| 2024-02-06 |
005573 |
东吴悦秀纯债债券A |
1.1001 |
1.1851 |
1.1022 |
1.1872 |
-0.0021 |
-0.19% |
| 2024-02-05 |
005573 |
东吴悦秀纯债债券A |
1.1022 |
1.1872 |
1.1014 |
1.1864 |
0.0008 |
0.07% |
