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 | 2020-06-05 | 1.0447 | 1.0597 |
| 2 | 2020-06-04 | 1.0461 | 1.0611 |
| 3 | 2020-06-03 | 1.0480 | 1.0630 |
| 4 | 2020-06-02 | 1.0499 | 1.0649 |
| 5 | 2020-06-01 | 1.0532 | 1.0682 |
| 6 | 2020-05-29 | 1.0533 | 1.0683 |
| 7 | 2020-05-28 | 1.0529 | 1.0679 |
| 8 | 2020-05-27 | 1.0530 | 1.0680 |
| 9 | 2020-05-26 | 1.0543 | 1.0693 |
| 10 | 2020-05-25 | 1.0564 | 1.0714 |
| 11 | 2020-05-22 | 1.0574 | 1.0724 |
| 12 | 2020-05-21 | 1.0563 | 1.0713 |
| 13 | 2020-05-20 | 1.0563 | 1.0713 |
| 14 | 2020-05-19 | 1.0564 | 1.0714 |
| 15 | 2020-05-18 | 1.0568 | 1.0718 |
| 16 | 2020-05-15 | 1.0575 | 1.0725 |
| 17 | 2020-05-14 | 1.0570 | 1.0720 |
| 18 | 2020-05-13 | 1.0570 | 1.0720 |
| 19 | 2020-05-12 | 1.0569 | 1.0719 |
| 20 | 2020-05-11 | 1.0572 | 1.0722 |
