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：0.67亿元
- 基金公司：
- 基金经理：薛辉蓉 江逸舟
近半年,东吴裕丰6个月持有债券A(970117)基金累计收益率1.76%
| 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% |
| 2024-11-13 |
970117 |
东吴裕丰6个月持有债券A |
1.0795 |
1.4346 |
1.0799 |
1.4350 |
-0.0004 |
-0.04% |
| 2024-11-12 |
970117 |
东吴裕丰6个月持有债券A |
1.0799 |
1.4350 |
1.0799 |
1.4350 |
0.0000 |
0.00% |
| 2024-11-11 |
970117 |
东吴裕丰6个月持有债券A |
1.0799 |
1.4350 |
1.0787 |
1.4338 |
0.0012 |
0.11% |
| 2024-11-08 |
970117 |
东吴裕丰6个月持有债券A |
1.0787 |
1.4338 |
1.0788 |
1.4339 |
-0.0001 |
-0.01% |
| 2024-11-07 |
970117 |
东吴裕丰6个月持有债券A |
1.0788 |
1.4339 |
1.0781 |
1.4332 |
0.0007 |
0.06% |
| 2024-11-06 |
970117 |
东吴裕丰6个月持有债券A |
1.0781 |
1.4332 |
1.0780 |
1.4331 |
0.0001 |
0.01% |
| 2024-11-05 |
970117 |
东吴裕丰6个月持有债券A |
1.0780 |
1.4331 |
1.0775 |
1.4326 |
0.0005 |
0.05% |
| 2024-11-04 |
970117 |
东吴裕丰6个月持有债券A |
1.0775 |
1.4326 |
1.0768 |
1.4319 |
0.0007 |
0.07% |
| 2024-11-01 |
970117 |
东吴裕丰6个月持有债券A |
1.0768 |
1.4319 |
1.0764 |
1.4315 |
0.0004 |
0.04% |
| 2024-10-31 |
970117 |
东吴裕丰6个月持有债券A |
1.0764 |
1.4315 |
1.0761 |
1.4312 |
0.0003 |
0.03% |
| 2024-10-30 |
970117 |
东吴裕丰6个月持有债券A |
1.0761 |
1.4312 |
1.0763 |
1.4314 |
-0.0002 |
-0.02% |
| 2024-10-29 |
970117 |
东吴裕丰6个月持有债券A |
1.0763 |
1.4314 |
1.0763 |
1.4314 |
0.0000 |
0.00% |
| 2024-10-28 |
970117 |
东吴裕丰6个月持有债券A |
1.0763 |
1.4314 |
1.0762 |
1.4313 |
0.0001 |
0.01% |
| 2024-10-25 |
970117 |
东吴裕丰6个月持有债券A |
1.0762 |
1.4313 |
1.0760 |
1.4311 |
0.0002 |
0.02% |
| 2024-10-24 |
970117 |
东吴裕丰6个月持有债券A |
1.0760 |
1.4311 |
1.0765 |
1.4316 |
-0.0005 |
-0.05% |
| 2024-10-23 |
970117 |
东吴裕丰6个月持有债券A |
1.0765 |
1.4316 |
1.0771 |
1.4322 |
-0.0006 |
-0.06% |
| 2024-10-22 |
970117 |
东吴裕丰6个月持有债券A |
1.0771 |
1.4322 |
1.0775 |
1.4326 |
-0.0004 |
-0.04% |
| 2024-10-21 |
970117 |
东吴裕丰6个月持有债券A |
1.0775 |
1.4326 |
1.0776 |
1.4327 |
-0.0001 |
-0.01% |
| 2024-10-18 |
970117 |
东吴裕丰6个月持有债券A |
1.0776 |
1.4327 |
1.0768 |
1.4319 |
0.0008 |
0.07% |
| 2024-10-17 |
970117 |
东吴裕丰6个月持有债券A |
1.0768 |
1.4319 |
1.0766 |
1.4317 |
0.0002 |
0.02% |
| 2024-10-16 |
970117 |
东吴裕丰6个月持有债券A |
1.0766 |
1.4317 |
1.0762 |
1.4313 |
0.0004 |
0.04% |
| 2024-10-15 |
970117 |
东吴裕丰6个月持有债券A |
1.0762 |
1.4313 |
1.0761 |
1.4312 |
0.0001 |
0.01% |
| 2024-10-14 |
970117 |
东吴裕丰6个月持有债券A |
1.0761 |
1.4312 |
1.0740 |
1.4291 |
0.0021 |
0.20% |
| 2024-10-11 |
970117 |
东吴裕丰6个月持有债券A |
1.0740 |
1.4291 |
1.0740 |
1.4291 |
0.0000 |
0.00% |
| 2024-10-10 |
970117 |
东吴裕丰6个月持有债券A |
1.0740 |
1.4291 |
1.0736 |
1.4287 |
0.0004 |
0.04% |
| 2024-10-09 |
970117 |
东吴裕丰6个月持有债券A |
1.0736 |
1.4287 |
1.0791 |
1.4342 |
-0.0055 |
-0.51% |
| 2024-10-08 |
970117 |
东吴裕丰6个月持有债券A |
1.0791 |
1.4342 |
1.0725 |
1.4276 |
0.0066 |
0.62% |
| 2024-09-30 |
970117 |
东吴裕丰6个月持有债券A |
1.0725 |
1.4276 |
1.0700 |
1.4251 |
0.0025 |
0.23% |
| 2024-09-27 |
970117 |
东吴裕丰6个月持有债券A |
1.0700 |
1.4251 |
1.0702 |
1.4253 |
-0.0002 |
-0.02% |
| 2024-09-26 |
970117 |
东吴裕丰6个月持有债券A |
1.0702 |
1.4253 |
1.0695 |
1.4246 |
0.0007 |
0.07% |
| 2024-09-25 |
970117 |
东吴裕丰6个月持有债券A |
1.0695 |
1.4246 |
1.0689 |
1.4240 |
0.0006 |
0.06% |
| 2024-09-24 |
970117 |
东吴裕丰6个月持有债券A |
1.0689 |
1.4240 |
1.0682 |
1.4233 |
0.0007 |
0.07% |
| 2024-09-23 |
970117 |
东吴裕丰6个月持有债券A |
1.0682 |
1.4233 |
1.0682 |
1.4233 |
0.0000 |
0.00% |
| 2024-09-20 |
970117 |
东吴裕丰6个月持有债券A |
1.0682 |
1.4233 |
1.0682 |
1.4233 |
0.0000 |
0.00% |
| 2024-09-19 |
970117 |
东吴裕丰6个月持有债券A |
1.0682 |
1.4233 |
1.0682 |
1.4233 |
0.0000 |
0.00% |
| 2024-09-18 |
970117 |
东吴裕丰6个月持有债券A |
1.0682 |
1.4233 |
1.0680 |
1.4231 |
0.0002 |
0.02% |
| 2024-09-13 |
970117 |
东吴裕丰6个月持有债券A |
1.0680 |
1.4231 |
1.0678 |
1.4229 |
0.0002 |
0.02% |
| 2024-09-12 |
970117 |
东吴裕丰6个月持有债券A |
1.0678 |
1.4229 |
1.0677 |
1.4228 |
0.0001 |
0.01% |
| 2024-09-11 |
970117 |
东吴裕丰6个月持有债券A |
1.0677 |
1.4228 |
1.0678 |
1.4229 |
-0.0001 |
-0.01% |
| 2024-09-10 |
970117 |
东吴裕丰6个月持有债券A |
1.0678 |
1.4229 |
1.0677 |
1.4228 |
0.0001 |
0.01% |
| 2024-09-09 |
970117 |
东吴裕丰6个月持有债券A |
1.0677 |
1.4228 |
1.0678 |
1.4229 |
-0.0001 |
-0.01% |
| 2024-09-06 |
970117 |
东吴裕丰6个月持有债券A |
1.0678 |
1.4229 |
1.0678 |
1.4229 |
0.0000 |
0.00% |
| 2024-09-05 |
970117 |
东吴裕丰6个月持有债券A |
1.0678 |
1.4229 |
1.0676 |
1.4227 |
0.0002 |
0.02% |
| 2024-09-04 |
970117 |
东吴裕丰6个月持有债券A |
1.0676 |
1.4227 |
1.0674 |
1.4225 |
0.0002 |
0.02% |
| 2024-09-03 |
970117 |
东吴裕丰6个月持有债券A |
1.0674 |
1.4225 |
1.0673 |
1.4224 |
0.0001 |
0.01% |
| 2024-09-02 |
970117 |
东吴裕丰6个月持有债券A |
1.0673 |
1.4224 |
1.0671 |
1.4222 |
0.0002 |
0.02% |
| 2024-08-30 |
970117 |
东吴裕丰6个月持有债券A |
1.0671 |
1.4222 |
1.0666 |
1.4217 |
0.0005 |
0.05% |
| 2024-08-29 |
970117 |
东吴裕丰6个月持有债券A |
1.0666 |
1.4217 |
1.0664 |
1.4215 |
0.0002 |
0.02% |
| 2024-08-28 |
970117 |
东吴裕丰6个月持有债券A |
1.0664 |
1.4215 |
1.0665 |
1.4216 |
-0.0001 |
-0.01% |
| 2024-08-27 |
970117 |
东吴裕丰6个月持有债券A |
1.0665 |
1.4216 |
1.0670 |
1.4221 |
-0.0005 |
-0.05% |
| 2024-08-26 |
970117 |
东吴裕丰6个月持有债券A |
1.0670 |
1.4221 |
1.0667 |
1.4218 |
0.0003 |
0.03% |
| 2024-08-23 |
970117 |
东吴裕丰6个月持有债券A |
1.0667 |
1.4218 |
1.0667 |
1.4218 |
0.0000 |
0.00% |
| 2024-08-22 |
970117 |
东吴裕丰6个月持有债券A |
1.0667 |
1.4218 |
1.0667 |
1.4218 |
0.0000 |
0.00% |
| 2024-08-21 |
970117 |
东吴裕丰6个月持有债券A |
1.0667 |
1.4218 |
1.0669 |
1.4220 |
-0.0002 |
-0.02% |
| 2024-08-20 |
970117 |
东吴裕丰6个月持有债券A |
1.0669 |
1.4220 |
1.0675 |
1.4226 |
-0.0006 |
-0.06% |
| 2024-08-19 |
970117 |
东吴裕丰6个月持有债券A |
1.0675 |
1.4226 |
1.0670 |
1.4221 |
0.0005 |
0.05% |
| 2024-08-16 |
970117 |
东吴裕丰6个月持有债券A |
1.0670 |
1.4221 |
1.0675 |
1.4226 |
-0.0005 |
-0.05% |
| 2024-08-15 |
970117 |
东吴裕丰6个月持有债券A |
1.0675 |
1.4226 |
1.0679 |
1.4230 |
-0.0004 |
-0.04% |
| 2024-08-14 |
970117 |
东吴裕丰6个月持有债券A |
1.0679 |
1.4230 |
1.0676 |
1.4227 |
0.0003 |
0.03% |
| 2024-08-13 |
970117 |
东吴裕丰6个月持有债券A |
1.0676 |
1.4227 |
1.0677 |
1.4228 |
-0.0001 |
-0.01% |
| 2024-08-12 |
970117 |
东吴裕丰6个月持有债券A |
1.0677 |
1.4228 |
1.0691 |
1.4242 |
-0.0014 |
-0.13% |
