东吴鼎泰纯债债券基金净值查询(006026)
今天最新净值
1.0799
0.0000 0.0000%
2024-04-18
- 累计净值：1.1649
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.0964亿
- 最近资产：
- 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(006026)基金累计收益率2.12%
| 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 |
| 2024-04-18 |
006026 |
东吴鼎泰纯债债券 |
1.0860 |
1.1710 |
1.0857 |
1.1707 |
0.0003 |
0.03% |
| 2024-04-17 |
006026 |
东吴鼎泰纯债债券 |
1.0857 |
1.1707 |
1.0852 |
1.1702 |
0.0005 |
0.05% |
| 2024-04-16 |
006026 |
东吴鼎泰纯债债券 |
1.0852 |
1.1702 |
1.0853 |
1.1703 |
-0.0001 |
-0.01% |
| 2024-04-15 |
006026 |
东吴鼎泰纯债债券 |
1.0853 |
1.1703 |
1.0849 |
1.1699 |
0.0004 |
0.04% |
| 2024-04-12 |
006026 |
东吴鼎泰纯债债券 |
1.0849 |
1.1699 |
1.0838 |
1.1688 |
0.0011 |
0.10% |
| 2024-04-11 |
006026 |
东吴鼎泰纯债债券 |
1.0838 |
1.1688 |
1.0830 |
1.1680 |
0.0008 |
0.07% |
| 2024-04-10 |
006026 |
东吴鼎泰纯债债券 |
1.0830 |
1.1680 |
1.0826 |
1.1676 |
0.0004 |
0.04% |
| 2024-04-09 |
006026 |
东吴鼎泰纯债债券 |
1.0826 |
1.1676 |
1.0821 |
1.1671 |
0.0005 |
0.05% |
| 2024-04-08 |
006026 |
东吴鼎泰纯债债券 |
1.0821 |
1.1671 |
1.0817 |
1.1667 |
0.0004 |
0.04% |
| 2024-04-03 |
006026 |
东吴鼎泰纯债债券 |
1.0817 |
1.1667 |
1.0813 |
1.1663 |
0.0004 |
0.04% |
|
|
| 2024-04-02 |
006026 |
东吴鼎泰纯债债券 |
1.0813 |
1.1663 |
1.0808 |
1.1658 |
0.0005 |
0.05% |
| 2024-04-01 |
006026 |
东吴鼎泰纯债债券 |
1.0808 |
1.1658 |
1.0807 |
1.1657 |
0.0001 |
0.01% |
| 2024-03-29 |
006026 |
东吴鼎泰纯债债券 |
1.0807 |
1.1657 |
1.0806 |
1.1656 |
0.0001 |
0.01% |
| 2024-03-28 |
006026 |
东吴鼎泰纯债债券 |
1.0806 |
1.1656 |
1.0803 |
1.1653 |
0.0003 |
0.03% |
| 2024-03-27 |
006026 |
东吴鼎泰纯债债券 |
1.0803 |
1.1653 |
1.0798 |
1.1648 |
0.0005 |
0.05% |
| 2024-03-26 |
006026 |
东吴鼎泰纯债债券 |
1.0798 |
1.1648 |
1.0802 |
1.1652 |
-0.0004 |
-0.04% |
| 2024-03-25 |
006026 |
东吴鼎泰纯债债券 |
1.0802 |
1.1652 |
1.0805 |
1.1655 |
-0.0003 |
-0.03% |
| 2024-03-22 |
006026 |
东吴鼎泰纯债债券 |
1.0805 |
1.1655 |
1.0806 |
1.1656 |
-0.0001 |
-0.01% |
| 2024-03-21 |
006026 |
东吴鼎泰纯债债券 |
1.0806 |
1.1656 |
1.0807 |
1.1657 |
-0.0001 |
-0.01% |
| 2024-03-20 |
006026 |
东吴鼎泰纯债债券 |
1.0807 |
1.1657 |
1.0809 |
1.1659 |
-0.0002 |
-0.02% |
| 2024-03-19 |
006026 |
东吴鼎泰纯债债券 |
1.0809 |
1.1659 |
1.0807 |
1.1657 |
0.0002 |
0.02% |
| 2024-03-18 |
006026 |
东吴鼎泰纯债债券 |
1.0807 |
1.1657 |
1.0799 |
1.1649 |
0.0008 |
0.07% |
| 2024-03-15 |
006026 |
东吴鼎泰纯债债券 |
1.0799 |
1.1649 |
1.0799 |
1.1649 |
0.0000 |
0.00% |
| 2024-03-14 |
006026 |
东吴鼎泰纯债债券 |
1.0799 |
1.1649 |
1.0804 |
1.1654 |
-0.0005 |
-0.05% |
| 2024-03-13 |
006026 |
东吴鼎泰纯债债券 |
1.0804 |
1.1654 |
1.0812 |
1.1662 |
-0.0008 |
-0.07% |
|
|
| 2024-03-12 |
006026 |
东吴鼎泰纯债债券 |
1.0812 |
1.1662 |
1.0821 |
1.1671 |
-0.0009 |
-0.08% |
| 2024-03-11 |
006026 |
东吴鼎泰纯债债券 |
1.0821 |
1.1671 |
1.0819 |
1.1669 |
0.0002 |
0.02% |
| 2024-03-08 |
006026 |
东吴鼎泰纯债债券 |
1.0819 |
1.1669 |
1.0820 |
1.1670 |
-0.0001 |
-0.01% |
| 2024-03-07 |
006026 |
东吴鼎泰纯债债券 |
1.0820 |
1.1670 |
1.0814 |
1.1664 |
0.0006 |
0.06% |
| 2024-03-06 |
006026 |
东吴鼎泰纯债债券 |
1.0814 |
1.1664 |
1.0809 |
1.1659 |
0.0005 |
0.05% |
| 2024-03-05 |
006026 |
东吴鼎泰纯债债券 |
1.0809 |
1.1659 |
1.0805 |
1.1655 |
0.0004 |
0.04% |
| 2024-03-04 |
006026 |
东吴鼎泰纯债债券 |
1.0805 |
1.1655 |
1.0801 |
1.1651 |
0.0004 |
0.04% |
| 2024-03-01 |
006026 |
东吴鼎泰纯债债券 |
1.0801 |
1.1651 |
1.0802 |
1.1652 |
-0.0001 |
-0.01% |
| 2024-02-29 |
006026 |
东吴鼎泰纯债债券 |
1.0802 |
1.1652 |
1.0795 |
1.1645 |
0.0007 |
0.06% |
| 2024-02-28 |
006026 |
东吴鼎泰纯债债券 |
1.0795 |
1.1645 |
1.0790 |
1.1640 |
0.0005 |
0.05% |
| 2024-02-27 |
006026 |
东吴鼎泰纯债债券 |
1.0790 |
1.1640 |
1.0784 |
1.1634 |
0.0006 |
0.06% |
| 2024-02-26 |
006026 |
东吴鼎泰纯债债券 |
1.0784 |
1.1634 |
1.0776 |
1.1626 |
0.0008 |
0.07% |
| 2024-02-23 |
006026 |
东吴鼎泰纯债债券 |
1.0776 |
1.1626 |
1.0768 |
1.1618 |
0.0008 |
0.07% |
| 2024-02-22 |
006026 |
东吴鼎泰纯债债券 |
1.0768 |
1.1618 |
1.0761 |
1.1611 |
0.0007 |
0.07% |
| 2024-02-21 |
006026 |
东吴鼎泰纯债债券 |
1.0761 |
1.1611 |
1.0756 |
1.1606 |
0.0005 |
0.05% |
| 2024-02-20 |
006026 |
东吴鼎泰纯债债券 |
1.0756 |
1.1606 |
1.0751 |
1.1601 |
0.0005 |
0.05% |
| 2024-02-19 |
006026 |
东吴鼎泰纯债债券 |
1.0751 |
1.1601 |
1.0742 |
1.1592 |
0.0009 |
0.08% |
| 2024-02-08 |
006026 |
东吴鼎泰纯债债券 |
1.0742 |
1.1592 |
1.0739 |
1.1589 |
0.0003 |
0.03% |
| 2024-02-07 |
006026 |
东吴鼎泰纯债债券 |
1.0739 |
1.1589 |
1.0737 |
1.1587 |
0.0002 |
0.02% |
| 2024-02-06 |
006026 |
东吴鼎泰纯债债券 |
1.0737 |
1.1587 |
1.0740 |
1.1590 |
-0.0003 |
-0.03% |
| 2024-02-05 |
006026 |
东吴鼎泰纯债债券 |
1.0740 |
1.1590 |
1.0727 |
1.1577 |
0.0013 |
0.12% |
| 2024-02-02 |
006026 |
东吴鼎泰纯债债券 |
1.0727 |
1.1577 |
1.0723 |
1.1573 |
0.0004 |
0.04% |
| 2024-02-01 |
006026 |
东吴鼎泰纯债债券 |
1.0723 |
1.1573 |
1.0718 |
1.1568 |
0.0005 |
0.05% |
| 2024-01-31 |
006026 |
东吴鼎泰纯债债券 |
1.0718 |
1.1568 |
1.0707 |
1.1557 |
0.0011 |
0.10% |
| 2024-01-30 |
006026 |
东吴鼎泰纯债债券 |
1.0707 |
1.1557 |
1.0694 |
1.1544 |
0.0013 |
0.12% |
| 2024-01-29 |
006026 |
东吴鼎泰纯债债券 |
1.0694 |
1.1544 |
1.0692 |
1.1542 |
0.0002 |
0.02% |
| 2024-01-26 |
006026 |
东吴鼎泰纯债债券 |
1.0692 |
1.1542 |
1.0689 |
1.1539 |
0.0003 |
0.03% |
| 2024-01-25 |
006026 |
东吴鼎泰纯债债券 |
1.0689 |
1.1539 |
1.0686 |
1.1536 |
0.0003 |
0.03% |
| 2024-01-24 |
006026 |
东吴鼎泰纯债债券 |
1.0686 |
1.1536 |
1.0683 |
1.1533 |
0.0003 |
0.03% |
| 2024-01-23 |
006026 |
东吴鼎泰纯债债券 |
1.0683 |
1.1533 |
1.0680 |
1.1530 |
0.0003 |
0.03% |
| 2024-01-22 |
006026 |
东吴鼎泰纯债债券 |
1.0680 |
1.1530 |
1.0674 |
1.1524 |
0.0006 |
0.06% |
| 2024-01-19 |
006026 |
东吴鼎泰纯债债券 |
1.0674 |
1.1524 |
1.0666 |
1.1516 |
0.0008 |
0.08% |
