东吴悦秀纯债债券C(东吴悦秀纯债C)基金净值查询(005574)
今天最新净值
1.0922
0.0020 0.1800%
2025-01-27
- 累计净值：1.2272
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：7.5253亿
- 最近资产：0.02亿元
- 基金公司：东吴基金
- 基金经理：邵笛 陈晨 黄婧丽 潘如璐
近一季东吴悦秀纯债债券C|东吴悦秀纯债C基金净值查询
近一季,东吴悦秀纯债债券C(005574)基金累计收益率2.21%
| 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 |
005574 |
东吴悦秀纯债债券C |
1.0922 |
1.2272 |
1.0902 |
1.2252 |
0.0020 |
0.18% |
| 2025-01-22 |
005574 |
东吴悦秀纯债债券C |
1.0910 |
1.2260 |
1.0914 |
1.2264 |
-0.0004 |
-0.04% |
| 2025-01-14 |
005574 |
东吴悦秀纯债债券C |
1.0916 |
1.2266 |
1.0898 |
1.2248 |
0.0018 |
0.17% |
| 2025-01-13 |
005574 |
东吴悦秀纯债债券C |
1.0898 |
1.2248 |
1.0912 |
1.2262 |
-0.0014 |
-0.13% |
| 2025-01-10 |
005574 |
东吴悦秀纯债债券C |
1.0912 |
1.2262 |
1.0911 |
1.2261 |
0.0001 |
0.01% |
| 2025-01-09 |
005574 |
东吴悦秀纯债债券C |
1.0911 |
1.2261 |
1.0924 |
1.2274 |
-0.0013 |
-0.12% |
| 2025-01-08 |
005574 |
东吴悦秀纯债债券C |
1.0924 |
1.2274 |
1.0926 |
1.2276 |
-0.0002 |
-0.02% |
| 2025-01-07 |
005574 |
东吴悦秀纯债债券C |
1.0926 |
1.2276 |
1.0938 |
1.2288 |
-0.0012 |
-0.11% |
| 2025-01-06 |
005574 |
东吴悦秀纯债债券C |
1.0938 |
1.2288 |
1.0939 |
1.2289 |
-0.0001 |
-0.01% |
| 2025-01-03 |
005574 |
东吴悦秀纯债债券C |
1.0939 |
1.2289 |
1.0930 |
1.2280 |
0.0009 |
0.08% |
|
|
| 2025-01-02 |
005574 |
东吴悦秀纯债债券C |
1.0930 |
1.2280 |
1.0918 |
1.2268 |
0.0012 |
0.11% |
| 2024-12-31 |
005574 |
东吴悦秀纯债债券C |
1.0918 |
1.2268 |
1.0912 |
1.2262 |
0.0006 |
0.05% |
| 2024-12-26 |
005574 |
东吴悦秀纯债债券C |
1.0905 |
1.2255 |
1.0897 |
1.2247 |
0.0008 |
0.07% |
| 2024-12-25 |
005574 |
东吴悦秀纯债债券C |
1.0897 |
1.2247 |
1.0908 |
1.2258 |
-0.0011 |
-0.10% |
| 2024-12-24 |
005574 |
东吴悦秀纯债债券C |
1.0908 |
1.2258 |
1.1117 |
1.2267 |
-0.0009 |
-0.08% |
| 2024-12-23 |
005574 |
东吴悦秀纯债债券C |
1.1117 |
1.2267 |
1.1112 |
1.2262 |
0.0005 |
0.04% |
| 2024-12-20 |
005574 |
东吴悦秀纯债债券C |
1.1112 |
1.2262 |
1.1087 |
1.2237 |
0.0025 |
0.23% |
| 2024-12-19 |
005574 |
东吴悦秀纯债债券C |
1.1087 |
1.2237 |
1.1076 |
1.2226 |
0.0011 |
0.10% |
| 2024-12-18 |
005574 |
东吴悦秀纯债债券C |
1.1076 |
1.2226 |
1.1083 |
1.2233 |
-0.0007 |
-0.06% |
| 2024-12-17 |
005574 |
东吴悦秀纯债债券C |
1.1083 |
1.2233 |
1.1089 |
1.2239 |
-0.0006 |
-0.05% |
| 2024-12-16 |
005574 |
东吴悦秀纯债债券C |
1.1089 |
1.2239 |
1.1069 |
1.2219 |
0.0020 |
0.18% |
| 2024-12-13 |
005574 |
东吴悦秀纯债债券C |
1.1069 |
1.2219 |
1.1044 |
1.2194 |
0.0025 |
0.23% |
| 2024-12-12 |
005574 |
东吴悦秀纯债债券C |
1.1044 |
1.2194 |
1.1032 |
1.2182 |
0.0012 |
0.11% |
| 2024-12-11 |
005574 |
东吴悦秀纯债债券C |
1.1032 |
1.2182 |
1.1023 |
1.2173 |
0.0009 |
0.08% |
| 2024-12-10 |
005574 |
东吴悦秀纯债债券C |
1.1023 |
1.2173 |
1.0994 |
1.2144 |
0.0029 |
0.26% |
|
|
| 2024-12-09 |
005574 |
东吴悦秀纯债债券C |
1.0994 |
1.2144 |
1.0984 |
1.2134 |
0.0010 |
0.09% |
| 2024-12-06 |
005574 |
东吴悦秀纯债债券C |
1.0984 |
1.2134 |
1.0986 |
1.2136 |
-0.0002 |
-0.02% |
| 2024-12-05 |
005574 |
东吴悦秀纯债债券C |
1.0986 |
1.2136 |
1.0984 |
1.2134 |
0.0002 |
0.02% |
| 2024-12-04 |
005574 |
东吴悦秀纯债债券C |
1.0984 |
1.2134 |
1.0974 |
1.2124 |
0.0010 |
0.09% |
| 2024-12-03 |
005574 |
东吴悦秀纯债债券C |
1.0974 |
1.2124 |
1.0976 |
1.2126 |
-0.0002 |
-0.02% |
| 2024-12-02 |
005574 |
东吴悦秀纯债债券C |
1.0976 |
1.2126 |
1.0954 |
1.2104 |
0.0022 |
0.20% |
| 2024-11-29 |
005574 |
东吴悦秀纯债债券C |
1.0954 |
1.2104 |
1.0944 |
1.2094 |
0.0010 |
0.09% |
| 2024-11-28 |
005574 |
东吴悦秀纯债债券C |
1.0944 |
1.2094 |
1.0936 |
1.2086 |
0.0008 |
0.07% |
| 2024-11-27 |
005574 |
东吴悦秀纯债债券C |
1.0936 |
1.2086 |
1.0936 |
1.2086 |
0.0000 |
0.00% |
| 2024-11-26 |
005574 |
东吴悦秀纯债债券C |
1.0936 |
1.2086 |
1.0936 |
1.2086 |
0.0000 |
0.00% |
| 2024-11-25 |
005574 |
东吴悦秀纯债债券C |
1.0936 |
1.2086 |
1.0930 |
1.2080 |
0.0006 |
0.05% |
| 2024-11-22 |
005574 |
东吴悦秀纯债债券C |
1.0930 |
1.2080 |
1.0931 |
1.2081 |
-0.0001 |
-0.01% |
| 2024-11-21 |
005574 |
东吴悦秀纯债债券C |
1.0931 |
1.2081 |
1.0924 |
1.2074 |
0.0007 |
0.06% |
| 2024-11-20 |
005574 |
东吴悦秀纯债债券C |
1.0924 |
1.2074 |
1.0924 |
1.2074 |
0.0000 |
0.00% |
| 2024-11-19 |
005574 |
东吴悦秀纯债债券C |
1.0924 |
1.2074 |
1.0920 |
1.2070 |
0.0004 |
0.04% |
| 2024-11-18 |
005574 |
东吴悦秀纯债债券C |
1.0920 |
1.2070 |
1.0923 |
1.2073 |
-0.0003 |
-0.03% |
| 2024-11-15 |
005574 |
东吴悦秀纯债债券C |
1.0923 |
1.2073 |
1.0923 |
1.2073 |
0.0000 |
0.00% |
| 2024-11-14 |
005574 |
东吴悦秀纯债债券C |
1.0923 |
1.2073 |
1.0920 |
1.2070 |
0.0003 |
0.03% |
| 2024-11-13 |
005574 |
东吴悦秀纯债债券C |
1.0920 |
1.2070 |
1.0923 |
1.2073 |
-0.0003 |
-0.03% |
| 2024-11-12 |
005574 |
东吴悦秀纯债债券C |
1.0923 |
1.2073 |
1.0917 |
1.2067 |
0.0006 |
0.05% |
| 2024-11-11 |
005574 |
东吴悦秀纯债债券C |
1.0917 |
1.2067 |
1.0913 |
1.2063 |
0.0004 |
0.04% |
| 2024-11-08 |
005574 |
东吴悦秀纯债债券C |
1.0913 |
1.2063 |
1.0911 |
1.2061 |
0.0002 |
0.02% |
| 2024-11-07 |
005574 |
东吴悦秀纯债债券C |
1.0911 |
1.2061 |
1.0903 |
1.2053 |
0.0008 |
0.07% |
| 2024-11-06 |
005574 |
东吴悦秀纯债债券C |
1.0903 |
1.2053 |
1.0906 |
1.2056 |
-0.0003 |
-0.03% |
| 2024-11-05 |
005574 |
东吴悦秀纯债债券C |
1.0906 |
1.2056 |
1.0901 |
1.2051 |
0.0005 |
0.05% |
