东吴鼎泰纯债债券A(东吴鼎泰纯债)基金净值查询(006026)
今天最新净值
1.1134
0.0004 0.0400%
2025-02-07
- 累计净值：1.1984
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：18.0377亿
- 最近资产：19.80亿
- 基金公司：东吴基金
- 基金经理：邵笛 陈晨 黄婧丽 杜澄楷
近一季东吴鼎泰纯债债券A|东吴鼎泰纯债基金净值查询
近一季,东吴鼎泰纯债债券A(006026)基金累计收益率1.57%
| 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 |
006026 |
东吴鼎泰纯债债券A |
1.1134 |
1.1984 |
1.1130 |
1.1980 |
0.0004 |
0.04% |
| 2025-02-06 |
006026 |
东吴鼎泰纯债债券A |
1.1130 |
1.1980 |
1.1124 |
1.1974 |
0.0006 |
0.05% |
| 2025-02-05 |
006026 |
东吴鼎泰纯债债券A |
1.1124 |
1.1974 |
1.1117 |
1.1967 |
0.0007 |
0.06% |
| 2025-01-27 |
006026 |
东吴鼎泰纯债债券A |
1.1117 |
1.1967 |
1.1106 |
1.1956 |
0.0011 |
0.10% |
| 2025-01-22 |
006026 |
东吴鼎泰纯债债券A |
1.1112 |
1.1962 |
1.1110 |
1.1960 |
0.0002 |
0.02% |
| 2025-01-14 |
006026 |
东吴鼎泰纯债债券A |
1.1122 |
1.1972 |
1.1123 |
1.1973 |
-0.0001 |
-0.01% |
| 2025-01-13 |
006026 |
东吴鼎泰纯债债券A |
1.1123 |
1.1973 |
1.1126 |
1.1976 |
-0.0003 |
-0.03% |
| 2025-01-10 |
006026 |
东吴鼎泰纯债债券A |
1.1126 |
1.1976 |
1.1129 |
1.1979 |
-0.0003 |
-0.03% |
| 2025-01-09 |
006026 |
东吴鼎泰纯债债券A |
1.1129 |
1.1979 |
1.1131 |
1.1981 |
-0.0002 |
-0.02% |
| 2025-01-08 |
006026 |
东吴鼎泰纯债债券A |
1.1131 |
1.1981 |
1.1131 |
1.1981 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
006026 |
东吴鼎泰纯债债券A |
1.1131 |
1.1981 |
1.1132 |
1.1982 |
-0.0001 |
-0.01% |
| 2025-01-06 |
006026 |
东吴鼎泰纯债债券A |
1.1132 |
1.1982 |
1.1127 |
1.1977 |
0.0005 |
0.04% |
| 2025-01-03 |
006026 |
东吴鼎泰纯债债券A |
1.1127 |
1.1977 |
1.1121 |
1.1971 |
0.0006 |
0.05% |
| 2025-01-02 |
006026 |
东吴鼎泰纯债债券A |
1.1121 |
1.1971 |
1.1110 |
1.1960 |
0.0011 |
0.10% |
| 2024-12-31 |
006026 |
东吴鼎泰纯债债券A |
1.1110 |
1.1960 |
1.1103 |
1.1953 |
0.0007 |
0.06% |
| 2024-12-26 |
006026 |
东吴鼎泰纯债债券A |
1.1093 |
1.1943 |
1.1095 |
1.1945 |
-0.0002 |
-0.02% |
| 2024-12-25 |
006026 |
东吴鼎泰纯债债券A |
1.1095 |
1.1945 |
1.1097 |
1.1947 |
-0.0002 |
-0.02% |
| 2024-12-24 |
006026 |
东吴鼎泰纯债债券A |
1.1097 |
1.1947 |
1.1101 |
1.1951 |
-0.0004 |
-0.04% |
| 2024-12-23 |
006026 |
东吴鼎泰纯债债券A |
1.1101 |
1.1951 |
1.1098 |
1.1948 |
0.0003 |
0.03% |
| 2024-12-20 |
006026 |
东吴鼎泰纯债债券A |
1.1098 |
1.1948 |
1.1092 |
1.1942 |
0.0006 |
0.05% |
| 2024-12-19 |
006026 |
东吴鼎泰纯债债券A |
1.1092 |
1.1942 |
1.1095 |
1.1945 |
-0.0003 |
-0.03% |
| 2024-12-18 |
006026 |
东吴鼎泰纯债债券A |
1.1095 |
1.1945 |
1.1097 |
1.1947 |
-0.0002 |
-0.02% |
| 2024-12-17 |
006026 |
东吴鼎泰纯债债券A |
1.1097 |
1.1947 |
1.1099 |
1.1949 |
-0.0002 |
-0.02% |
| 2024-12-16 |
006026 |
东吴鼎泰纯债债券A |
1.1099 |
1.1949 |
1.1092 |
1.1942 |
0.0007 |
0.06% |
| 2024-12-13 |
006026 |
东吴鼎泰纯债债券A |
1.1092 |
1.1942 |
1.1085 |
1.1935 |
0.0007 |
0.06% |
|
|
| 2024-12-12 |
006026 |
东吴鼎泰纯债债券A |
1.1085 |
1.1935 |
1.1082 |
1.1932 |
0.0003 |
0.03% |
| 2024-12-11 |
006026 |
东吴鼎泰纯债债券A |
1.1082 |
1.1932 |
1.1082 |
1.1932 |
0.0000 |
0.00% |
| 2024-12-10 |
006026 |
东吴鼎泰纯债债券A |
1.1082 |
1.1932 |
1.1072 |
1.1922 |
0.0010 |
0.09% |
| 2024-12-09 |
006026 |
东吴鼎泰纯债债券A |
1.1072 |
1.1922 |
1.1067 |
1.1917 |
0.0005 |
0.05% |
| 2024-12-06 |
006026 |
东吴鼎泰纯债债券A |
1.1067 |
1.1917 |
1.1064 |
1.1914 |
0.0003 |
0.03% |
| 2024-12-05 |
006026 |
东吴鼎泰纯债债券A |
1.1064 |
1.1914 |
1.1058 |
1.1908 |
0.0006 |
0.05% |
| 2024-12-04 |
006026 |
东吴鼎泰纯债债券A |
1.1058 |
1.1908 |
1.1051 |
1.1901 |
0.0007 |
0.06% |
| 2024-12-03 |
006026 |
东吴鼎泰纯债债券A |
1.1051 |
1.1901 |
1.1047 |
1.1897 |
0.0004 |
0.04% |
| 2024-12-02 |
006026 |
东吴鼎泰纯债债券A |
1.1047 |
1.1897 |
1.1033 |
1.1883 |
0.0014 |
0.13% |
| 2024-11-29 |
006026 |
东吴鼎泰纯债债券A |
1.1033 |
1.1883 |
1.1026 |
1.1876 |
0.0007 |
0.06% |
| 2024-11-28 |
006026 |
东吴鼎泰纯债债券A |
1.1026 |
1.1876 |
1.1022 |
1.1872 |
0.0004 |
0.04% |
| 2024-11-27 |
006026 |
东吴鼎泰纯债债券A |
1.1022 |
1.1872 |
1.1015 |
1.1865 |
0.0007 |
0.06% |
| 2024-11-26 |
006026 |
东吴鼎泰纯债债券A |
1.1015 |
1.1865 |
1.1008 |
1.1858 |
0.0007 |
0.06% |
| 2024-11-25 |
006026 |
东吴鼎泰纯债债券A |
1.1008 |
1.1858 |
1.1000 |
1.1850 |
0.0008 |
0.07% |
| 2024-11-22 |
006026 |
东吴鼎泰纯债债券A |
1.1000 |
1.1850 |
1.0995 |
1.1845 |
0.0005 |
0.05% |
| 2024-11-21 |
006026 |
东吴鼎泰纯债债券A |
1.0995 |
1.1845 |
1.0990 |
1.1840 |
0.0005 |
0.05% |
| 2024-11-20 |
006026 |
东吴鼎泰纯债债券A |
1.0990 |
1.1840 |
1.0988 |
1.1838 |
0.0002 |
0.02% |
| 2024-11-19 |
006026 |
东吴鼎泰纯债债券A |
1.0988 |
1.1838 |
1.0985 |
1.1835 |
0.0003 |
0.03% |
| 2024-11-18 |
006026 |
东吴鼎泰纯债债券A |
1.0985 |
1.1835 |
1.0983 |
1.1833 |
0.0002 |
0.02% |
| 2024-11-15 |
006026 |
东吴鼎泰纯债债券A |
1.0983 |
1.1833 |
1.0979 |
1.1829 |
0.0004 |
0.04% |
| 2024-11-14 |
006026 |
东吴鼎泰纯债债券A |
1.0979 |
1.1829 |
1.0974 |
1.1824 |
0.0005 |
0.05% |
| 2024-11-13 |
006026 |
东吴鼎泰纯债债券A |
1.0974 |
1.1824 |
1.0970 |
1.1820 |
0.0004 |
0.04% |
| 2024-11-12 |
006026 |
东吴鼎泰纯债债券A |
1.0970 |
1.1820 |
1.0962 |
1.1812 |
0.0008 |
0.07% |
| 2024-11-11 |
006026 |
东吴鼎泰纯债债券A |
1.0962 |
1.1812 |
1.0960 |
1.1810 |
0.0002 |
0.02% |
