东吴鼎泰纯债债券型证券投资基金C类(014570)
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 | 2023-06-09 00:00:00 | 1.0346 | 1.0346 |
| 2 | 2023-06-08 00:00:00 | 1.0346 | 1.0346 |
| 3 | 2023-06-07 00:00:00 | 1.0346 | 1.0346 |
| 4 | 2023-06-06 00:00:00 | 1.0346 | 1.0346 |
| 5 | 2023-06-05 00:00:00 | 1.0345 | 1.0345 |
| 6 | 2023-06-02 00:00:00 | 1.0346 | 1.0346 |
| 7 | 2023-06-01 00:00:00 | 1.0346 | 1.0346 |
| 8 | 2023-05-31 00:00:00 | 1.0344 | 1.0344 |
| 9 | 2023-05-30 00:00:00 | 1.0344 | 1.0344 |
| 10 | 2023-05-29 00:00:00 | 1.0344 | 1.0344 |
| 11 | 2023-05-26 00:00:00 | 1.0346 | 1.0346 |
| 12 | 2023-05-25 00:00:00 | 1.0347 | 1.0347 |
| 13 | 2023-05-24 00:00:00 | 1.0348 | 1.0348 |
| 14 | 2023-05-23 00:00:00 | 1.0349 | 1.0349 |
| 15 | 2023-05-22 00:00:00 | 1.0347 | 1.0347 |
| 16 | 2023-05-19 00:00:00 | 1.0347 | 1.0347 |
| 17 | 2023-05-18 00:00:00 | 1.0346 | 1.0346 |
| 18 | 2023-05-17 00:00:00 | 1.0347 | 1.0347 |
| 19 | 2023-05-16 00:00:00 | 1.0348 | 1.0348 |
| 20 | 2023-05-15 00:00:00 | 1.0349 | 1.0349 |
