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
1.0934
-0.0005 -0.0500%
2025-02-07
- 累计净值：1.2284
- 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
近一年东吴悦秀纯债债券C|东吴悦秀纯债C基金净值查询
近一年,东吴悦秀纯债债券C(005574)基金累计收益率4.45%
| 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 |
| 2025-02-07 |
005574 |
东吴悦秀纯债债券C |
1.0934 |
1.2284 |
1.0939 |
1.2289 |
-0.0005 |
-0.05% |
| 2025-02-06 |
005574 |
东吴悦秀纯债债券C |
1.0939 |
1.2289 |
1.0929 |
1.2279 |
0.0010 |
0.09% |
| 2025-02-05 |
005574 |
东吴悦秀纯债债券C |
1.0929 |
1.2279 |
1.0922 |
1.2272 |
0.0007 |
0.06% |
| 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% |
| 2024-11-04 |
005574 |
东吴悦秀纯债债券C |
1.0901 |
1.2051 |
1.0900 |
1.2050 |
0.0001 |
0.01% |
| 2024-11-01 |
005574 |
东吴悦秀纯债债券C |
1.0900 |
1.2050 |
1.0889 |
1.2039 |
0.0011 |
0.10% |
| 2024-10-31 |
005574 |
东吴悦秀纯债债券C |
1.0889 |
1.2039 |
1.0883 |
1.2033 |
0.0006 |
0.06% |
| 2024-10-30 |
005574 |
东吴悦秀纯债债券C |
1.0883 |
1.2033 |
1.0884 |
1.2034 |
-0.0001 |
-0.01% |
| 2024-10-29 |
005574 |
东吴悦秀纯债债券C |
1.0884 |
1.2034 |
1.0881 |
1.2031 |
0.0003 |
0.03% |
| 2024-10-28 |
005574 |
东吴悦秀纯债债券C |
1.0881 |
1.2031 |
1.0882 |
1.2032 |
-0.0001 |
-0.01% |
| 2024-10-25 |
005574 |
东吴悦秀纯债债券C |
1.0882 |
1.2032 |
1.0877 |
1.2027 |
0.0005 |
0.05% |
| 2024-10-24 |
005574 |
东吴悦秀纯债债券C |
1.0877 |
1.2027 |
1.0879 |
1.2029 |
-0.0002 |
-0.02% |
| 2024-10-23 |
005574 |
东吴悦秀纯债债券C |
1.0879 |
1.2029 |
1.0885 |
1.2035 |
-0.0006 |
-0.06% |
| 2024-10-22 |
005574 |
东吴悦秀纯债债券C |
1.0885 |
1.2035 |
1.0897 |
1.2047 |
-0.0012 |
-0.11% |
| 2024-10-21 |
005574 |
东吴悦秀纯债债券C |
1.0897 |
1.2047 |
1.0898 |
1.2048 |
-0.0001 |
-0.01% |
| 2024-10-18 |
005574 |
东吴悦秀纯债债券C |
1.0898 |
1.2048 |
1.0904 |
1.2054 |
-0.0006 |
-0.06% |
| 2024-10-17 |
005574 |
东吴悦秀纯债债券C |
1.0904 |
1.2054 |
1.0894 |
1.2044 |
0.0010 |
0.09% |
| 2024-10-16 |
005574 |
东吴悦秀纯债债券C |
1.0894 |
1.2044 |
1.0898 |
1.2048 |
-0.0004 |
-0.04% |
| 2024-10-15 |
005574 |
东吴悦秀纯债债券C |
1.0898 |
1.2048 |
1.0894 |
1.2044 |
0.0004 |
0.04% |
| 2024-10-14 |
005574 |
东吴悦秀纯债债券C |
1.0894 |
1.2044 |
1.0888 |
1.2038 |
0.0006 |
0.06% |
| 2024-10-11 |
005574 |
东吴悦秀纯债债券C |
1.0888 |
1.2038 |
1.0881 |
1.2031 |
0.0007 |
0.06% |
| 2024-10-10 |
005574 |
东吴悦秀纯债债券C |
1.0881 |
1.2031 |
1.0857 |
1.2007 |
0.0024 |
0.22% |
| 2024-10-09 |
005574 |
东吴悦秀纯债债券C |
1.0857 |
1.2007 |
1.0849 |
1.1999 |
0.0008 |
0.07% |
| 2024-10-08 |
005574 |
东吴悦秀纯债债券C |
1.0849 |
1.1999 |
1.0870 |
1.2020 |
-0.0021 |
-0.19% |
| 2024-09-30 |
005574 |
东吴悦秀纯债债券C |
1.0870 |
1.2020 |
1.0884 |
1.2034 |
-0.0014 |
-0.13% |
| 2024-09-27 |
005574 |
东吴悦秀纯债债券C |
1.0884 |
1.2034 |
1.0933 |
1.2083 |
-0.0049 |
-0.45% |
| 2024-09-26 |
005574 |
东吴悦秀纯债债券C |
1.0933 |
1.2083 |
1.0950 |
1.2100 |
-0.0017 |
-0.16% |
| 2024-09-25 |
005574 |
东吴悦秀纯债债券C |
1.0950 |
1.2100 |
1.0923 |
1.2073 |
0.0027 |
0.25% |
| 2024-09-24 |
005574 |
东吴悦秀纯债债券C |
1.0923 |
1.2073 |
1.0931 |
1.2081 |
-0.0008 |
-0.07% |
| 2024-09-23 |
005574 |
东吴悦秀纯债债券C |
1.0931 |
1.2081 |
1.0930 |
1.2080 |
0.0001 |
0.01% |
| 2024-09-20 |
005574 |
东吴悦秀纯债债券C |
1.0930 |
1.2080 |
1.0927 |
1.2077 |
0.0003 |
0.03% |
| 2024-09-19 |
005574 |
东吴悦秀纯债债券C |
1.0927 |
1.2077 |
1.0929 |
1.2079 |
-0.0002 |
-0.02% |
| 2024-09-18 |
005574 |
东吴悦秀纯债债券C |
1.0929 |
1.2079 |
1.0922 |
1.2072 |
0.0007 |
0.06% |
| 2024-09-13 |
005574 |
东吴悦秀纯债债券C |
1.0922 |
1.2072 |
1.0916 |
1.2066 |
0.0006 |
0.05% |
| 2024-09-12 |
005574 |
东吴悦秀纯债债券C |
1.0916 |
1.2066 |
1.0916 |
1.2066 |
0.0000 |
0.00% |
| 2024-09-11 |
005574 |
东吴悦秀纯债债券C |
1.0916 |
1.2066 |
1.0910 |
1.2060 |
0.0006 |
0.05% |
| 2024-09-10 |
005574 |
东吴悦秀纯债债券C |
1.0910 |
1.2060 |
1.0907 |
1.2057 |
0.0003 |
0.03% |
| 2024-09-09 |
005574 |
东吴悦秀纯债债券C |
1.0907 |
1.2057 |
1.0901 |
1.2051 |
0.0006 |
0.06% |
| 2024-09-06 |
005574 |
东吴悦秀纯债债券C |
1.0901 |
1.2051 |
1.0901 |
1.2051 |
0.0000 |
0.00% |
| 2024-09-05 |
005574 |
东吴悦秀纯债债券C |
1.0901 |
1.2051 |
1.0899 |
1.2049 |
0.0002 |
0.02% |
| 2024-09-04 |
005574 |
东吴悦秀纯债债券C |
1.0899 |
1.2049 |
1.0896 |
1.2046 |
0.0003 |
0.03% |
| 2024-09-03 |
005574 |
东吴悦秀纯债债券C |
1.0896 |
1.2046 |
1.0890 |
1.2040 |
0.0006 |
0.06% |
| 2024-09-02 |
005574 |
东吴悦秀纯债债券C |
1.0890 |
1.2040 |
1.0877 |
1.2027 |
0.0013 |
0.12% |
| 2024-08-30 |
005574 |
东吴悦秀纯债债券C |
1.0877 |
1.2027 |
1.0875 |
1.2025 |
0.0002 |
0.02% |
| 2024-08-29 |
005574 |
东吴悦秀纯债债券C |
1.0875 |
1.2025 |
1.0879 |
1.2029 |
-0.0004 |
-0.04% |
| 2024-08-28 |
005574 |
东吴悦秀纯债债券C |
1.0879 |
1.2029 |
1.0870 |
1.2020 |
0.0009 |
0.08% |
| 2024-08-27 |
005574 |
东吴悦秀纯债债券C |
1.0870 |
1.2020 |
1.0882 |
1.2032 |
-0.0012 |
-0.11% |
| 2024-08-26 |
005574 |
东吴悦秀纯债债券C |
1.0882 |
1.2032 |
1.0883 |
1.2033 |
-0.0001 |
-0.01% |
| 2024-08-23 |
005574 |
东吴悦秀纯债债券C |
1.0883 |
1.2033 |
1.0877 |
1.2027 |
0.0006 |
0.06% |
| 2024-08-22 |
005574 |
东吴悦秀纯债债券C |
1.0877 |
1.2027 |
1.0872 |
1.2022 |
0.0005 |
0.05% |
| 2024-08-21 |
005574 |
东吴悦秀纯债债券C |
1.0872 |
1.2022 |
1.0873 |
1.2023 |
-0.0001 |
-0.01% |
| 2024-08-20 |
005574 |
东吴悦秀纯债债券C |
1.0873 |
1.2023 |
1.0873 |
1.2023 |
0.0000 |
0.00% |
| 2024-08-19 |
005574 |
东吴悦秀纯债债券C |
1.0873 |
1.2023 |
1.0872 |
1.2022 |
0.0001 |
0.01% |
| 2024-08-16 |
005574 |
东吴悦秀纯债债券C |
1.0872 |
1.2022 |
1.0872 |
1.2022 |
0.0000 |
0.00% |
| 2024-08-15 |
005574 |
东吴悦秀纯债债券C |
1.0872 |
1.2022 |
1.0880 |
1.2030 |
-0.0008 |
-0.07% |
| 2024-08-14 |
005574 |
东吴悦秀纯债债券C |
1.0880 |
1.2030 |
1.0874 |
1.2024 |
0.0006 |
0.06% |
| 2024-08-13 |
005574 |
东吴悦秀纯债债券C |
1.0874 |
1.2024 |
1.0861 |
1.2011 |
0.0013 |
0.12% |
| 2024-08-12 |
005574 |
东吴悦秀纯债债券C |
1.0861 |
1.2011 |
1.0884 |
1.2034 |
-0.0023 |
-0.21% |
| 2024-08-09 |
005574 |
东吴悦秀纯债债券C |
1.0884 |
1.2034 |
1.0891 |
1.2041 |
-0.0007 |
-0.06% |
| 2024-08-08 |
005574 |
东吴悦秀纯债债券C |
1.0891 |
1.2041 |
1.0906 |
1.2056 |
-0.0015 |
-0.14% |
| 2024-08-07 |
005574 |
东吴悦秀纯债债券C |
1.0906 |
1.2056 |
1.0899 |
1.2049 |
0.0007 |
0.06% |
| 2024-08-06 |
005574 |
东吴悦秀纯债债券C |
1.0899 |
1.2049 |
1.0906 |
1.2056 |
-0.0007 |
-0.06% |
| 2024-08-05 |
005574 |
东吴悦秀纯债债券C |
1.0906 |
1.2056 |
1.0900 |
1.2050 |
0.0006 |
0.06% |
| 2024-08-02 |
005574 |
东吴悦秀纯债债券C |
1.0900 |
1.2050 |
1.0895 |
1.2045 |
0.0005 |
0.05% |
| 2024-07-31 |
005574 |
东吴悦秀纯债债券C |
1.0885 |
1.2035 |
1.0878 |
1.2028 |
0.0007 |
0.06% |
| 2024-07-30 |
005574 |
东吴悦秀纯债债券C |
1.0878 |
1.2028 |
1.0876 |
1.2026 |
0.0002 |
0.02% |
| 2024-07-29 |
005574 |
东吴悦秀纯债债券C |
1.0876 |
1.2026 |
1.0873 |
1.2023 |
0.0003 |
0.03% |
| 2024-07-26 |
005574 |
东吴悦秀纯债债券C |
1.0873 |
1.2023 |
1.0873 |
1.2023 |
0.0000 |
0.00% |
| 2024-07-25 |
005574 |
东吴悦秀纯债债券C |
1.0873 |
1.2023 |
1.0871 |
1.2021 |
0.0002 |
0.02% |
| 2024-07-24 |
005574 |
东吴悦秀纯债债券C |
1.0871 |
1.2021 |
1.0872 |
1.2022 |
-0.0001 |
-0.01% |
| 2024-07-23 |
005574 |
东吴悦秀纯债债券C |
1.0872 |
1.2022 |
1.0865 |
1.2015 |
0.0007 |
0.06% |
| 2024-07-22 |
005574 |
东吴悦秀纯债债券C |
1.0865 |
1.2015 |
1.0852 |
1.2002 |
0.0013 |
0.12% |
| 2024-07-19 |
005574 |
东吴悦秀纯债债券C |
1.0852 |
1.2002 |
1.0849 |
1.1999 |
0.0003 |
0.03% |
| 2024-07-18 |
005574 |
东吴悦秀纯债债券C |
1.0849 |
1.1999 |
1.0851 |
1.2001 |
-0.0002 |
-0.02% |
| 2024-07-17 |
005574 |
东吴悦秀纯债债券C |
1.0851 |
1.2001 |
1.0851 |
1.2001 |
0.0000 |
0.00% |
| 2024-07-16 |
005574 |
东吴悦秀纯债债券C |
1.0851 |
1.2001 |
1.0850 |
1.2000 |
0.0001 |
0.01% |
| 2024-07-15 |
005574 |
东吴悦秀纯债债券C |
1.0850 |
1.2000 |
1.0847 |
1.1997 |
0.0003 |
0.03% |
| 2024-07-12 |
005574 |
东吴悦秀纯债债券C |
1.0847 |
1.1997 |
1.0844 |
1.1994 |
0.0003 |
0.03% |
| 2024-07-11 |
005574 |
东吴悦秀纯债债券C |
1.0844 |
1.1994 |
1.0840 |
1.1990 |
0.0004 |
0.04% |
| 2024-07-10 |
005574 |
东吴悦秀纯债债券C |
1.0840 |
1.1990 |
1.0839 |
1.1989 |
0.0001 |
0.01% |
| 2024-07-09 |
005574 |
东吴悦秀纯债债券C |
1.0839 |
1.1989 |
1.0832 |
1.1982 |
0.0007 |
0.06% |
| 2024-07-08 |
005574 |
东吴悦秀纯债债券C |
1.0832 |
1.1982 |
1.0842 |
1.1992 |
-0.0010 |
-0.09% |
| 2024-07-05 |
005574 |
东吴悦秀纯债债券C |
1.0842 |
1.1992 |
1.0849 |
1.1999 |
-0.0007 |
-0.06% |
| 2024-07-04 |
005574 |
东吴悦秀纯债债券C |
1.0849 |
1.1999 |
1.0851 |
1.2001 |
-0.0002 |
-0.02% |
| 2024-07-03 |
005574 |
东吴悦秀纯债债券C |
1.0851 |
1.2001 |
1.0845 |
1.1995 |
0.0006 |
0.06% |
| 2024-07-02 |
005574 |
东吴悦秀纯债债券C |
1.0845 |
1.1995 |
1.0837 |
1.1987 |
0.0008 |
0.07% |
| 2024-07-01 |
005574 |
东吴悦秀纯债债券C |
1.0837 |
1.1987 |
1.1145 |
1.1995 |
-0.0008 |
-0.07% |
| 2024-06-28 |
005574 |
东吴悦秀纯债债券C |
1.1145 |
1.1995 |
1.1144 |
1.1994 |
0.0001 |
0.01% |
| 2024-06-27 |
005574 |
东吴悦秀纯债债券C |
1.1144 |
1.1994 |
1.1136 |
1.1986 |
0.0008 |
0.07% |
| 2024-06-26 |
005574 |
东吴悦秀纯债债券C |
1.1136 |
1.1986 |
1.1131 |
1.1981 |
0.0005 |
0.04% |
| 2024-06-25 |
005574 |
东吴悦秀纯债债券C |
1.1131 |
1.1981 |
1.1124 |
1.1974 |
0.0007 |
0.06% |
| 2024-06-24 |
005574 |
东吴悦秀纯债债券C |
1.1124 |
1.1974 |
1.1119 |
1.1969 |
0.0005 |
0.04% |
| 2024-06-21 |
005574 |
东吴悦秀纯债债券C |
1.1119 |
1.1969 |
1.1123 |
1.1973 |
-0.0004 |
-0.04% |
| 2024-06-20 |
005574 |
东吴悦秀纯债债券C |
1.1123 |
1.1973 |
1.1122 |
1.1972 |
0.0001 |
0.01% |
| 2024-06-19 |
005574 |
东吴悦秀纯债债券C |
1.1122 |
1.1972 |
1.1113 |
1.1963 |
0.0009 |
0.08% |
| 2024-06-18 |
005574 |
东吴悦秀纯债债券C |
1.1113 |
1.1963 |
1.1109 |
1.1959 |
0.0004 |
0.04% |
| 2024-06-17 |
005574 |
东吴悦秀纯债债券C |
1.1109 |
1.1959 |
1.1110 |
1.1960 |
-0.0001 |
-0.01% |
| 2024-06-14 |
005574 |
东吴悦秀纯债债券C |
1.1110 |
1.1960 |
1.1107 |
1.1957 |
0.0003 |
0.03% |
| 2024-06-13 |
005574 |
东吴悦秀纯债债券C |
1.1107 |
1.1957 |
1.1107 |
1.1957 |
0.0000 |
0.00% |
| 2024-06-12 |
005574 |
东吴悦秀纯债债券C |
1.1107 |
1.1957 |
1.1108 |
1.1958 |
-0.0001 |
-0.01% |
| 2024-06-11 |
005574 |
东吴悦秀纯债债券C |
1.1108 |
1.1958 |
1.1106 |
1.1956 |
0.0002 |
0.02% |
| 2024-06-07 |
005574 |
东吴悦秀纯债债券C |
1.1106 |
1.1956 |
1.1106 |
1.1956 |
0.0000 |
0.00% |
| 2024-06-06 |
005574 |
东吴悦秀纯债债券C |
1.1106 |
1.1956 |
1.1105 |
1.1955 |
0.0001 |
0.01% |
| 2024-06-05 |
005574 |
东吴悦秀纯债债券C |
1.1105 |
1.1955 |
1.1099 |
1.1949 |
0.0006 |
0.05% |
| 2024-06-04 |
005574 |
东吴悦秀纯债债券C |
1.1099 |
1.1949 |
1.1096 |
1.1946 |
0.0003 |
0.03% |
| 2024-06-03 |
005574 |
东吴悦秀纯债债券C |
1.1096 |
1.1946 |
1.1089 |
1.1939 |
0.0007 |
0.06% |
| 2024-05-31 |
005574 |
东吴悦秀纯债债券C |
1.1089 |
1.1939 |
1.1088 |
1.1938 |
0.0001 |
0.01% |
| 2024-05-30 |
005574 |
东吴悦秀纯债债券C |
1.1088 |
1.1938 |
1.1087 |
1.1937 |
0.0001 |
0.01% |
| 2024-05-29 |
005574 |
东吴悦秀纯债债券C |
1.1087 |
1.1937 |
1.1085 |
1.1935 |
0.0002 |
0.02% |
| 2024-05-28 |
005574 |
东吴悦秀纯债债券C |
1.1085 |
1.1935 |
1.1081 |
1.1931 |
0.0004 |
0.04% |
| 2024-05-27 |
005574 |
东吴悦秀纯债债券C |
1.1081 |
1.1931 |
1.1080 |
1.1930 |
0.0001 |
0.01% |
| 2024-05-24 |
005574 |
东吴悦秀纯债债券C |
1.1080 |
1.1930 |
1.1081 |
1.1931 |
-0.0001 |
-0.01% |
| 2024-05-23 |
005574 |
东吴悦秀纯债债券C |
1.1081 |
1.1931 |
1.1077 |
1.1927 |
0.0004 |
0.04% |
| 2024-05-22 |
005574 |
东吴悦秀纯债债券C |
1.1077 |
1.1927 |
1.1075 |
1.1925 |
0.0002 |
0.02% |
| 2024-05-21 |
005574 |
东吴悦秀纯债债券C |
1.1075 |
1.1925 |
1.1077 |
1.1927 |
-0.0002 |
-0.02% |
| 2024-05-20 |
005574 |
东吴悦秀纯债债券C |
1.1077 |
1.1927 |
1.1075 |
1.1925 |
0.0002 |
0.02% |
| 2024-05-17 |
005574 |
东吴悦秀纯债债券C |
1.1075 |
1.1925 |
1.1072 |
1.1922 |
0.0003 |
0.03% |
| 2024-05-16 |
005574 |
东吴悦秀纯债债券C |
1.1072 |
1.1922 |
1.1075 |
1.1925 |
-0.0003 |
-0.03% |
| 2024-05-15 |
005574 |
东吴悦秀纯债债券C |
1.1075 |
1.1925 |
1.1075 |
1.1925 |
0.0000 |
0.00% |
| 2024-05-14 |
005574 |
东吴悦秀纯债债券C |
1.1075 |
1.1925 |
1.1072 |
1.1922 |
0.0003 |
0.03% |
| 2024-05-13 |
005574 |
东吴悦秀纯债债券C |
1.1072 |
1.1922 |
1.1062 |
1.1912 |
0.0010 |
0.09% |
| 2024-05-10 |
005574 |
东吴悦秀纯债债券C |
1.1062 |
1.1912 |
1.1060 |
1.1910 |
0.0002 |
0.02% |
| 2024-05-09 |
005574 |
东吴悦秀纯债债券C |
1.1060 |
1.1910 |
1.1069 |
1.1919 |
-0.0009 |
-0.08% |
| 2024-05-08 |
005574 |
东吴悦秀纯债债券C |
1.1069 |
1.1919 |
1.1072 |
1.1922 |
-0.0003 |
-0.03% |
| 2024-05-07 |
005574 |
东吴悦秀纯债债券C |
1.1072 |
1.1922 |
1.1060 |
1.1910 |
0.0012 |
0.11% |
| 2024-05-06 |
005574 |
东吴悦秀纯债债券C |
1.1060 |
1.1910 |
1.1052 |
1.1902 |
0.0008 |
0.07% |
| 2024-04-30 |
005574 |
东吴悦秀纯债债券C |
1.1052 |
1.1902 |
1.1030 |
1.1880 |
0.0022 |
0.20% |
| 2024-04-29 |
005574 |
东吴悦秀纯债债券C |
1.1030 |
1.1880 |
1.1063 |
1.1913 |
-0.0033 |
-0.30% |
| 2024-04-26 |
005574 |
东吴悦秀纯债债券C |
1.1063 |
1.1913 |
1.1089 |
1.1939 |
-0.0026 |
-0.23% |
| 2024-04-25 |
005574 |
东吴悦秀纯债债券C |
1.1089 |
1.1939 |
1.1084 |
1.1934 |
0.0005 |
0.05% |
| 2024-04-24 |
005574 |
东吴悦秀纯债债券C |
1.1084 |
1.1934 |
1.1108 |
1.1958 |
-0.0024 |
-0.22% |
| 2024-04-23 |
005574 |
东吴悦秀纯债债券C |
1.1108 |
1.1958 |
1.1098 |
1.1948 |
0.0010 |
0.09% |
| 2024-04-22 |
005574 |
东吴悦秀纯债债券C |
1.1098 |
1.1948 |
1.1090 |
1.1940 |
0.0008 |
0.07% |
| 2024-04-19 |
005574 |
东吴悦秀纯债债券C |
1.1090 |
1.1940 |
1.1085 |
1.1935 |
0.0005 |
0.05% |
| 2024-04-18 |
005574 |
东吴悦秀纯债债券C |
1.1085 |
1.1935 |
1.1075 |
1.1925 |
0.0010 |
0.09% |
| 2024-04-17 |
005574 |
东吴悦秀纯债债券C |
1.1075 |
1.1925 |
1.1069 |
1.1919 |
0.0006 |
0.05% |
| 2024-04-16 |
005574 |
东吴悦秀纯债债券C |
1.1069 |
1.1919 |
1.1068 |
1.1918 |
0.0001 |
0.01% |
| 2024-04-15 |
005574 |
东吴悦秀纯债债券C |
1.1068 |
1.1918 |
1.1068 |
1.1918 |
0.0000 |
0.00% |
| 2024-04-12 |
005574 |
东吴悦秀纯债债券C |
1.1068 |
1.1918 |
1.1058 |
1.1908 |
0.0010 |
0.09% |
| 2024-04-11 |
005574 |
东吴悦秀纯债债券C |
1.1058 |
1.1908 |
1.1052 |
1.1902 |
0.0006 |
0.05% |
| 2024-04-10 |
005574 |
东吴悦秀纯债债券C |
1.1052 |
1.1902 |
1.1057 |
1.1907 |
-0.0005 |
-0.05% |
| 2024-04-09 |
005574 |
东吴悦秀纯债债券C |
1.1057 |
1.1907 |
1.1053 |
1.1903 |
0.0004 |
0.04% |
| 2024-04-08 |
005574 |
东吴悦秀纯债债券C |
1.1053 |
1.1903 |
1.1046 |
1.1896 |
0.0007 |
0.06% |
| 2024-04-03 |
005574 |
东吴悦秀纯债债券C |
1.1046 |
1.1896 |
1.1039 |
1.1889 |
0.0007 |
0.06% |
| 2024-04-02 |
005574 |
东吴悦秀纯债债券C |
1.1039 |
1.1889 |
1.1032 |
1.1882 |
0.0007 |
0.06% |
| 2024-04-01 |
005574 |
东吴悦秀纯债债券C |
1.1032 |
1.1882 |
1.1038 |
1.1888 |
-0.0006 |
-0.05% |
| 2024-03-29 |
005574 |
东吴悦秀纯债债券C |
1.1038 |
1.1888 |
1.1033 |
1.1883 |
0.0005 |
0.05% |
| 2024-03-28 |
005574 |
东吴悦秀纯债债券C |
1.1033 |
1.1883 |
1.1036 |
1.1886 |
-0.0003 |
-0.03% |
| 2024-03-27 |
005574 |
东吴悦秀纯债债券C |
1.1036 |
1.1886 |
1.1021 |
1.1871 |
0.0015 |
0.14% |
| 2024-03-26 |
005574 |
东吴悦秀纯债债券C |
1.1021 |
1.1871 |
1.1018 |
1.1868 |
0.0003 |
0.03% |
| 2024-03-25 |
005574 |
东吴悦秀纯债债券C |
1.1018 |
1.1868 |
1.1021 |
1.1871 |
-0.0003 |
-0.03% |
| 2024-03-22 |
005574 |
东吴悦秀纯债债券C |
1.1021 |
1.1871 |
1.1023 |
1.1873 |
-0.0002 |
-0.02% |
| 2024-03-21 |
005574 |
东吴悦秀纯债债券C |
1.1023 |
1.1873 |
1.1018 |
1.1868 |
0.0005 |
0.05% |
| 2024-03-20 |
005574 |
东吴悦秀纯债债券C |
1.1018 |
1.1868 |
1.1024 |
1.1874 |
-0.0006 |
-0.05% |
| 2024-03-19 |
005574 |
东吴悦秀纯债债券C |
1.1024 |
1.1874 |
1.1018 |
1.1868 |
0.0006 |
0.05% |
| 2024-03-18 |
005574 |
东吴悦秀纯债债券C |
1.1018 |
1.1868 |
1.1006 |
1.1856 |
0.0012 |
0.11% |
| 2024-03-15 |
005574 |
东吴悦秀纯债债券C |
1.1006 |
1.1856 |
1.1000 |
1.1850 |
0.0006 |
0.05% |
| 2024-03-14 |
005574 |
东吴悦秀纯债债券C |
1.1000 |
1.1850 |
1.1006 |
1.1856 |
-0.0006 |
-0.05% |
| 2024-03-13 |
005574 |
东吴悦秀纯债债券C |
1.1006 |
1.1856 |
1.1004 |
1.1854 |
0.0002 |
0.02% |
| 2024-03-12 |
005574 |
东吴悦秀纯债债券C |
1.1004 |
1.1854 |
1.1024 |
1.1874 |
-0.0020 |
-0.18% |
| 2024-03-11 |
005574 |
东吴悦秀纯债债券C |
1.1024 |
1.1874 |
1.1035 |
1.1885 |
-0.0011 |
-0.10% |
| 2024-03-08 |
005574 |
东吴悦秀纯债债券C |
1.1035 |
1.1885 |
1.1037 |
1.1887 |
-0.0002 |
-0.02% |
| 2024-03-07 |
005574 |
东吴悦秀纯债债券C |
1.1037 |
1.1887 |
1.1042 |
1.1892 |
-0.0005 |
-0.05% |
| 2024-03-06 |
005574 |
东吴悦秀纯债债券C |
1.1042 |
1.1892 |
1.1017 |
1.1867 |
0.0025 |
0.23% |
| 2024-03-05 |
005574 |
东吴悦秀纯债债券C |
1.1017 |
1.1867 |
1.1010 |
1.1860 |
0.0007 |
0.06% |
| 2024-03-04 |
005574 |
东吴悦秀纯债债券C |
1.1010 |
1.1860 |
1.1001 |
1.1851 |
0.0009 |
0.08% |
| 2024-03-01 |
005574 |
东吴悦秀纯债债券C |
1.1001 |
1.1851 |
1.1018 |
1.1868 |
-0.0017 |
-0.15% |
| 2024-02-29 |
005574 |
东吴悦秀纯债债券C |
1.1018 |
1.1868 |
1.1011 |
1.1861 |
0.0007 |
0.06% |
| 2024-02-28 |
005574 |
东吴悦秀纯债债券C |
1.1011 |
1.1861 |
1.1002 |
1.1852 |
0.0009 |
0.08% |
| 2024-02-27 |
005574 |
东吴悦秀纯债债券C |
1.1002 |
1.1852 |
1.1001 |
1.1851 |
0.0001 |
0.01% |
| 2024-02-26 |
005574 |
东吴悦秀纯债债券C |
1.1001 |
1.1851 |
1.0990 |
1.1840 |
0.0011 |
0.10% |
| 2024-02-23 |
005574 |
东吴悦秀纯债债券C |
1.0990 |
1.1840 |
1.0985 |
1.1835 |
0.0005 |
0.05% |
| 2024-02-22 |
005574 |
东吴悦秀纯债债券C |
1.0985 |
1.1835 |
1.0976 |
1.1826 |
0.0009 |
0.08% |
| 2024-02-21 |
005574 |
东吴悦秀纯债债券C |
1.0976 |
1.1826 |
1.0974 |
1.1824 |
0.0002 |
0.02% |
| 2024-02-20 |
005574 |
东吴悦秀纯债债券C |
1.0974 |
1.1824 |
1.0962 |
1.1812 |
0.0012 |
0.11% |
| 2024-02-19 |
005574 |
东吴悦秀纯债债券C |
1.0962 |
1.1812 |
1.0951 |
1.1801 |
0.0011 |
0.10% |
