东吴鼎泰纯债债券型证券投资基金(006026)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-01-25 | 1.0183 | 1.0733 |
| 2 | 2021-01-22 | 1.0187 | 1.0737 |
| 3 | 2021-01-21 | 1.0184 | 1.0734 |
| 4 | 2021-01-20 | 1.0175 | 1.0725 |
| 5 | 2021-01-19 | 1.0169 | 1.0719 |
| 6 | 2021-01-18 | 1.0166 | 1.0716 |
| 7 | 2021-01-15 | 1.0173 | 1.0723 |
| 8 | 2021-01-14 | 1.0189 | 1.0739 |
| 9 | 2021-01-13 | 1.0192 | 1.0742 |
| 10 | 2021-01-12 | 1.0182 | 1.0732 |
| 11 | 2021-01-11 | 1.0173 | 1.0723 |
| 12 | 2021-01-08 | 1.0174 | 1.0724 |
| 13 | 2021-01-07 | 1.0177 | 1.0727 |
| 14 | 2021-01-06 | 1.0173 | 1.0723 |
| 15 | 2021-01-05 | 1.0169 | 1.0719 |
| 16 | 2021-01-04 | 1.0156 | 1.0706 |
| 17 | 2020-12-31 | 1.0165 | 1.0715 |
| 18 | 2020-12-30 | 1.0163 | 1.0713 |
| 19 | 2020-12-29 | 1.0150 | 1.0700 |
| 20 | 2020-12-28 | 1.0147 | 1.0697 |
