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
1.1012
-0.0004 -0.0400%
2025-02-10
- 累计净值：1.2362
- 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
近半年东吴悦秀纯债债券A|东吴悦秀纯债A基金净值查询
近半年,东吴悦秀纯债债券A(005573)基金累计收益率2.15%
| 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 |
| 2025-02-10 |
005573 |
东吴悦秀纯债债券A |
1.0997 |
1.2347 |
1.1012 |
1.2362 |
-0.0015 |
-0.14% |
| 2025-02-07 |
005573 |
东吴悦秀纯债债券A |
1.1012 |
1.2362 |
1.1016 |
1.2366 |
-0.0004 |
-0.04% |
| 2025-02-06 |
005573 |
东吴悦秀纯债债券A |
1.1016 |
1.2366 |
1.1007 |
1.2357 |
0.0009 |
0.08% |
| 2025-02-05 |
005573 |
东吴悦秀纯债债券A |
1.1007 |
1.2357 |
1.0999 |
1.2349 |
0.0008 |
0.07% |
| 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% |
