东吴悦秀纯债债券C(005574)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0893 |
1.2243 |
| 2 |
2025-07-24 |
1.0892 |
1.2242 |
| 3 |
2025-07-23 |
1.0909 |
1.2259 |
| 4 |
2025-07-22 |
1.0917 |
1.2267 |
| 5 |
2025-07-21 |
1.0923 |
1.2273 |
| 6 |
2025-07-18 |
1.0929 |
1.2279 |
| 7 |
2025-07-17 |
1.0930 |
1.2280 |
| 8 |
2025-07-16 |
1.0929 |
1.2279 |
| 9 |
2025-07-15 |
1.0930 |
1.2280 |
| 10 |
2025-07-14 |
1.0919 |
1.2269 |
| 11 |
2025-07-11 |
1.0924 |
1.2274 |
| 12 |
2025-07-10 |
1.0926 |
1.2276 |
| 13 |
2025-07-09 |
1.0936 |
1.2286 |
| 14 |
2025-07-08 |
1.0936 |
1.2286 |
| 15 |
2025-07-07 |
1.0941 |
1.2291 |
| 16 |
2025-07-04 |
1.0941 |
1.2291 |
| 17 |
2025-07-03 |
1.0939 |
1.2289 |
| 18 |
2025-07-02 |
1.0938 |
1.2288 |
| 19 |
2025-07-01 |
1.0930 |
1.2280 |
| 20 |
2025-06-30 |
1.0924 |
1.2274 |
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