东吴裕丰6个月持有债券A基金净值查询(970117)
今天最新净值
1.0867
0.0000 0.0000%
2024-12-27
盘中实时估值(仅供参考)
1.0786
0.0000 -0.0002%
- 累计净值：1.4418
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.6527亿
- 最近资产：0.70亿
- 基金公司：
- 基金经理：薛辉蓉 江逸舟
近一季,东吴裕丰6个月持有债券A(970117)基金累计收益率1.54%
| 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 |
| 2024-12-27 |
970117 |
东吴裕丰6个月持有债券A |
1.0867 |
1.4418 |
1.0867 |
1.4418 |
0.0000 |
0.00% |
| 2024-12-26 |
970117 |
东吴裕丰6个月持有债券A |
1.0867 |
1.4418 |
1.0868 |
1.4419 |
-0.0001 |
-0.01% |
| 2024-12-25 |
970117 |
东吴裕丰6个月持有债券A |
1.0868 |
1.4419 |
1.0873 |
1.4424 |
-0.0005 |
-0.05% |
| 2024-12-24 |
970117 |
东吴裕丰6个月持有债券A |
1.0873 |
1.4424 |
1.0872 |
1.4423 |
0.0001 |
0.01% |
| 2024-12-23 |
970117 |
东吴裕丰6个月持有债券A |
1.0872 |
1.4423 |
1.0870 |
1.4421 |
0.0002 |
0.02% |
| 2024-12-20 |
970117 |
东吴裕丰6个月持有债券A |
1.0870 |
1.4421 |
1.0855 |
1.4406 |
0.0015 |
0.14% |
| 2024-12-19 |
970117 |
东吴裕丰6个月持有债券A |
1.0855 |
1.4406 |
1.0853 |
1.4404 |
0.0002 |
0.02% |
| 2024-12-18 |
970117 |
东吴裕丰6个月持有债券A |
1.0853 |
1.4404 |
1.0851 |
1.4402 |
0.0002 |
0.02% |
| 2024-12-17 |
970117 |
东吴裕丰6个月持有债券A |
1.0851 |
1.4402 |
1.0853 |
1.4404 |
-0.0002 |
-0.02% |
| 2024-12-16 |
970117 |
东吴裕丰6个月持有债券A |
1.0853 |
1.4404 |
1.0852 |
1.4403 |
0.0001 |
0.01% |
|
|
| 2024-12-13 |
970117 |
东吴裕丰6个月持有债券A |
1.0852 |
1.4403 |
1.0844 |
1.4395 |
0.0008 |
0.07% |
| 2024-12-12 |
970117 |
东吴裕丰6个月持有债券A |
1.0844 |
1.4395 |
1.0837 |
1.4388 |
0.0007 |
0.06% |
| 2024-12-11 |
970117 |
东吴裕丰6个月持有债券A |
1.0837 |
1.4388 |
1.0831 |
1.4382 |
0.0006 |
0.06% |
| 2024-12-10 |
970117 |
东吴裕丰6个月持有债券A |
1.0831 |
1.4382 |
1.0817 |
1.4368 |
0.0014 |
0.13% |
| 2024-12-09 |
970117 |
东吴裕丰6个月持有债券A |
1.0817 |
1.4368 |
1.0816 |
1.4367 |
0.0001 |
0.01% |
| 2024-12-06 |
970117 |
东吴裕丰6个月持有债券A |
1.0816 |
1.4367 |
1.0813 |
1.4364 |
0.0003 |
0.03% |
| 2024-12-05 |
970117 |
东吴裕丰6个月持有债券A |
1.0813 |
1.4364 |
1.0811 |
1.4362 |
0.0002 |
0.02% |
| 2024-12-04 |
970117 |
东吴裕丰6个月持有债券A |
1.0811 |
1.4362 |
1.0813 |
1.4364 |
-0.0002 |
-0.02% |
| 2024-12-03 |
970117 |
东吴裕丰6个月持有债券A |
1.0813 |
1.4364 |
1.0814 |
1.4365 |
-0.0001 |
-0.01% |
| 2024-12-02 |
970117 |
东吴裕丰6个月持有债券A |
1.0814 |
1.4365 |
1.0802 |
1.4353 |
0.0012 |
0.11% |
| 2024-11-29 |
970117 |
东吴裕丰6个月持有债券A |
1.0802 |
1.4353 |
1.0795 |
1.4346 |
0.0007 |
0.06% |
| 2024-11-28 |
970117 |
东吴裕丰6个月持有债券A |
1.0795 |
1.4346 |
1.0793 |
1.4344 |
0.0002 |
0.02% |
| 2024-11-27 |
970117 |
东吴裕丰6个月持有债券A |
1.0793 |
1.4344 |
1.0787 |
1.4338 |
0.0006 |
0.06% |
| 2024-11-26 |
970117 |
东吴裕丰6个月持有债券A |
1.0787 |
1.4338 |
1.0786 |
1.4337 |
0.0001 |
0.01% |
| 2024-11-25 |
970117 |
东吴裕丰6个月持有债券A |
1.0786 |
1.4337 |
1.0787 |
1.4338 |
-0.0001 |
-0.01% |
|
|
| 2024-11-22 |
970117 |
东吴裕丰6个月持有债券A |
1.0787 |
1.4338 |
1.0794 |
1.4345 |
-0.0007 |
-0.06% |
| 2024-11-21 |
970117 |
东吴裕丰6个月持有债券A |
1.0794 |
1.4345 |
1.0791 |
1.4342 |
0.0003 |
0.03% |
| 2024-11-20 |
970117 |
东吴裕丰6个月持有债券A |
1.0791 |
1.4342 |
1.0785 |
1.4336 |
0.0006 |
0.06% |
| 2024-11-19 |
970117 |
东吴裕丰6个月持有债券A |
1.0785 |
1.4336 |
1.0776 |
1.4327 |
0.0009 |
0.08% |
| 2024-11-18 |
970117 |
东吴裕丰6个月持有债券A |
1.0776 |
1.4327 |
1.0782 |
1.4333 |
-0.0006 |
-0.06% |
| 2024-11-15 |
970117 |
东吴裕丰6个月持有债券A |
1.0782 |
1.4333 |
1.0785 |
1.4336 |
-0.0003 |
-0.03% |
| 2024-11-14 |
970117 |
东吴裕丰6个月持有债券A |
1.0785 |
1.4336 |
1.0795 |
1.4346 |
-0.0010 |
-0.09% |
