东吴悦秀纯债债券A(东吴悦秀纯债A)基金净值查询(005573)
今天最新净值
1.1063
0.0000 0.00%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2413
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：7.4758亿
- 最近资产：8.18亿
- 基金公司：东吴基金
- 基金经理：潘如璐
近半年东吴悦秀纯债债券A|东吴悦秀纯债A基金净值查询
近半年,东吴悦秀纯债债券A(005573)基金累计收益率0.27%
| 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 |
| 2026-09-18 |
005573 |
东吴悦秀纯债债券A |
1.1064 |
1.2414 |
1.1063 |
1.2413 |
0.0001 |
0.01% |
| 2026-09-17 |
005573 |
东吴悦秀纯债债券A |
1.1063 |
1.2413 |
1.1063 |
1.2413 |
0.0000 |
0.00% |
| 2026-09-16 |
005573 |
东吴悦秀纯债债券A |
1.1063 |
1.2413 |
1.1063 |
1.2413 |
0.0000 |
0.00% |
| 2026-09-15 |
005573 |
东吴悦秀纯债债券A |
1.1063 |
1.2413 |
1.1061 |
1.2411 |
0.0002 |
0.02% |
| 2026-09-14 |
005573 |
东吴悦秀纯债债券A |
1.1061 |
1.2411 |
1.1060 |
1.2410 |
0.0001 |
0.01% |
| 2026-09-11 |
005573 |
东吴悦秀纯债债券A |
1.1060 |
1.2410 |
1.1059 |
1.2409 |
0.0001 |
0.01% |
| 2026-09-10 |
005573 |
东吴悦秀纯债债券A |
1.1059 |
1.2409 |
1.1059 |
1.2409 |
0.0000 |
0.00% |
| 2026-09-09 |
005573 |
东吴悦秀纯债债券A |
1.1059 |
1.2409 |
1.1059 |
1.2409 |
0.0000 |
0.00% |
| 2026-09-08 |
005573 |
东吴悦秀纯债债券A |
1.1059 |
1.2409 |
1.1059 |
1.2409 |
0.0000 |
0.00% |
| 2026-09-07 |
005573 |
东吴悦秀纯债债券A |
1.1059 |
1.2409 |
1.1058 |
1.2408 |
0.0001 |
0.01% |
|
|
| 2026-09-04 |
005573 |
东吴悦秀纯债债券A |
1.1058 |
1.2408 |
1.1058 |
1.2408 |
0.0000 |
0.00% |
| 2026-09-03 |
005573 |
东吴悦秀纯债债券A |
1.1058 |
1.2408 |
1.1058 |
1.2408 |
0.0000 |
0.00% |
| 2026-09-02 |
005573 |
东吴悦秀纯债债券A |
1.1058 |
1.2408 |
1.1058 |
1.2408 |
0.0000 |
0.00% |
| 2026-09-01 |
005573 |
东吴悦秀纯债债券A |
1.1058 |
1.2408 |
1.1056 |
1.2406 |
0.0002 |
0.02% |
| 2026-08-31 |
005573 |
东吴悦秀纯债债券A |
1.1056 |
1.2406 |
1.1056 |
1.2406 |
0.0000 |
0.00% |
| 2026-08-28 |
005573 |
东吴悦秀纯债债券A |
1.1056 |
1.2406 |
1.1077 |
1.2427 |
-0.0021 |
-0.19% |
| 2026-08-27 |
005573 |
东吴悦秀纯债债券A |
1.1077 |
1.2427 |
1.1093 |
1.2443 |
-0.0016 |
-0.14% |
| 2026-08-26 |
005573 |
东吴悦秀纯债债券A |
1.1093 |
1.2443 |
1.1098 |
1.2448 |
-0.0005 |
-0.05% |
| 2026-08-25 |
005573 |
东吴悦秀纯债债券A |
1.1098 |
1.2448 |
1.1101 |
1.2451 |
-0.0003 |
-0.03% |
| 2026-08-24 |
005573 |
东吴悦秀纯债债券A |
1.1101 |
1.2451 |
1.1088 |
1.2438 |
0.0013 |
0.12% |
| 2026-08-21 |
005573 |
东吴悦秀纯债债券A |
1.1088 |
1.2438 |
1.1092 |
1.2442 |
-0.0004 |
-0.04% |
| 2026-08-20 |
005573 |
东吴悦秀纯债债券A |
1.1092 |
1.2442 |
1.1095 |
1.2445 |
-0.0003 |
-0.03% |
| 2026-08-19 |
005573 |
东吴悦秀纯债债券A |
1.1095 |
1.2445 |
1.1106 |
1.2456 |
-0.0011 |
-0.10% |
| 2026-08-18 |
005573 |
东吴悦秀纯债债券A |
1.1106 |
1.2456 |
1.1103 |
1.2453 |
0.0003 |
0.03% |
| 2026-08-17 |
005573 |
东吴悦秀纯债债券A |
1.1103 |
1.2453 |
1.1103 |
1.2453 |
0.0000 |
0.00% |
|
|
| 2026-08-14 |
005573 |
东吴悦秀纯债债券A |
1.1103 |
1.2453 |
1.1105 |
1.2455 |
-0.0002 |
-0.02% |
| 2026-08-13 |
005573 |
东吴悦秀纯债债券A |
1.1105 |
1.2455 |
1.1100 |
1.2450 |
0.0005 |
0.05% |
| 2026-08-12 |
005573 |
东吴悦秀纯债债券A |
1.1100 |
1.2450 |
1.1102 |
1.2452 |
-0.0002 |
-0.02% |
| 2026-08-11 |
005573 |
东吴悦秀纯债债券A |
1.1102 |
1.2452 |
1.1109 |
1.2459 |
-0.0007 |
-0.06% |
| 2026-08-10 |
005573 |
东吴悦秀纯债债券A |
1.1109 |
1.2459 |
1.1100 |
1.2450 |
0.0009 |
0.08% |
| 2026-08-07 |
005573 |
东吴悦秀纯债债券A |
1.1100 |
1.2450 |
1.1097 |
1.2447 |
0.0003 |
0.03% |
| 2026-08-06 |
005573 |
东吴悦秀纯债债券A |
1.1097 |
1.2447 |
1.1098 |
1.2448 |
-0.0001 |
-0.01% |
| 2026-08-05 |
005573 |
东吴悦秀纯债债券A |
1.1098 |
1.2448 |
1.1100 |
1.2450 |
-0.0002 |
-0.02% |
| 2026-08-04 |
005573 |
东吴悦秀纯债债券A |
1.1100 |
1.2450 |
1.1101 |
1.2451 |
-0.0001 |
-0.01% |
| 2026-08-03 |
005573 |
东吴悦秀纯债债券A |
1.1101 |
1.2451 |
1.1101 |
1.2451 |
0.0000 |
0.00% |
| 2026-07-31 |
005573 |
东吴悦秀纯债债券A |
1.1101 |
1.2451 |
1.1097 |
1.2447 |
0.0004 |
0.04% |
| 2026-07-30 |
005573 |
东吴悦秀纯债债券A |
1.1097 |
1.2447 |
1.1090 |
1.2440 |
0.0007 |
0.06% |
| 2026-07-29 |
005573 |
东吴悦秀纯债债券A |
1.1090 |
1.2440 |
1.1088 |
1.2438 |
0.0002 |
0.02% |
| 2026-07-28 |
005573 |
东吴悦秀纯债债券A |
1.1088 |
1.2438 |
1.1091 |
1.2441 |
-0.0003 |
-0.03% |
| 2026-07-27 |
005573 |
东吴悦秀纯债债券A |
1.1091 |
1.2441 |
1.1088 |
1.2438 |
0.0003 |
0.03% |
| 2026-07-24 |
005573 |
东吴悦秀纯债债券A |
1.1088 |
1.2438 |
1.1090 |
1.2440 |
-0.0002 |
-0.02% |
| 2026-07-23 |
005573 |
东吴悦秀纯债债券A |
1.1090 |
1.2440 |
1.1091 |
1.2441 |
-0.0001 |
-0.01% |
| 2026-07-22 |
005573 |
东吴悦秀纯债债券A |
1.1091 |
1.2441 |
1.1088 |
1.2438 |
0.0003 |
0.03% |
| 2026-07-21 |
005573 |
东吴悦秀纯债债券A |
1.1088 |
1.2438 |
1.1088 |
1.2438 |
0.0000 |
0.00% |
| 2026-07-20 |
005573 |
东吴悦秀纯债债券A |
1.1088 |
1.2438 |
1.1088 |
1.2438 |
0.0000 |
0.00% |
| 2026-07-17 |
005573 |
东吴悦秀纯债债券A |
1.1088 |
1.2438 |
1.1088 |
1.2438 |
0.0000 |
0.00% |
| 2026-07-16 |
005573 |
东吴悦秀纯债债券A |
1.1088 |
1.2438 |
1.1088 |
1.2438 |
0.0000 |
0.00% |
| 2026-07-15 |
005573 |
东吴悦秀纯债债券A |
1.1088 |
1.2438 |
1.1087 |
1.2437 |
0.0001 |
0.01% |
| 2026-07-14 |
005573 |
东吴悦秀纯债债券A |
1.1087 |
1.2437 |
1.1087 |
1.2437 |
0.0000 |
0.00% |
| 2026-07-13 |
005573 |
东吴悦秀纯债债券A |
1.1087 |
1.2437 |
1.1087 |
1.2437 |
0.0000 |
0.00% |
| 2026-07-10 |
005573 |
东吴悦秀纯债债券A |
1.1087 |
1.2437 |
1.1087 |
1.2437 |
0.0000 |
0.00% |
| 2026-07-09 |
005573 |
东吴悦秀纯债债券A |
1.1087 |
1.2437 |
1.1089 |
1.2439 |
-0.0002 |
-0.02% |
| 2026-07-08 |
005573 |
东吴悦秀纯债债券A |
1.1089 |
1.2439 |
1.1088 |
1.2438 |
0.0001 |
0.01% |
| 2026-07-07 |
005573 |
东吴悦秀纯债债券A |
1.1088 |
1.2438 |
1.1089 |
1.2439 |
-0.0001 |
-0.01% |
| 2026-07-06 |
005573 |
东吴悦秀纯债债券A |
1.1089 |
1.2439 |
1.1085 |
1.2435 |
0.0004 |
0.04% |
| 2026-07-03 |
005573 |
东吴悦秀纯债债券A |
1.1085 |
1.2435 |
1.1084 |
1.2434 |
0.0001 |
0.01% |
| 2026-07-02 |
005573 |
东吴悦秀纯债债券A |
1.1084 |
1.2434 |
1.1082 |
1.2432 |
0.0002 |
0.02% |
| 2026-07-01 |
005573 |
东吴悦秀纯债债券A |
1.1082 |
1.2432 |
1.1087 |
1.2437 |
-0.0005 |
-0.05% |
| 2026-06-30 |
005573 |
东吴悦秀纯债债券A |
1.1087 |
1.2437 |
1.1089 |
1.2439 |
-0.0002 |
-0.02% |
| 2026-06-29 |
005573 |
东吴悦秀纯债债券A |
1.1089 |
1.2439 |
1.1084 |
1.2434 |
0.0005 |
0.05% |
| 2026-06-26 |
005573 |
东吴悦秀纯债债券A |
1.1084 |
1.2434 |
1.1082 |
1.2432 |
0.0002 |
0.02% |
| 2026-06-25 |
005573 |
东吴悦秀纯债债券A |
1.1082 |
1.2432 |
1.1080 |
1.2430 |
0.0002 |
0.02% |
| 2026-06-24 |
005573 |
东吴悦秀纯债债券A |
1.1080 |
1.2430 |
1.1079 |
1.2429 |
0.0001 |
0.01% |
| 2026-06-23 |
005573 |
东吴悦秀纯债债券A |
1.1079 |
1.2429 |
1.1080 |
1.2430 |
-0.0001 |
-0.01% |
| 2026-06-22 |
005573 |
东吴悦秀纯债债券A |
1.1080 |
1.2430 |
1.1077 |
1.2427 |
0.0003 |
0.03% |
| 2026-06-18 |
005573 |
东吴悦秀纯债债券A |
1.1077 |
1.2427 |
1.1075 |
1.2425 |
0.0002 |
0.02% |
| 2026-06-17 |
005573 |
东吴悦秀纯债债券A |
1.1075 |
1.2425 |
1.1073 |
1.2423 |
0.0002 |
0.02% |
| 2026-06-16 |
005573 |
东吴悦秀纯债债券A |
1.1073 |
1.2423 |
1.1071 |
1.2421 |
0.0002 |
0.02% |
| 2026-06-15 |
005573 |
东吴悦秀纯债债券A |
1.1071 |
1.2421 |
1.1071 |
1.2421 |
0.0000 |
0.00% |
| 2026-06-12 |
005573 |
东吴悦秀纯债债券A |
1.1071 |
1.2421 |
1.1071 |
1.2421 |
0.0000 |
0.00% |
| 2026-06-11 |
005573 |
东吴悦秀纯债债券A |
1.1071 |
1.2421 |
1.1063 |
1.2413 |
0.0008 |
0.07% |
| 2026-06-10 |
005573 |
东吴悦秀纯债债券A |
1.1063 |
1.2413 |
1.1073 |
1.2423 |
-0.0010 |
-0.09% |
| 2026-06-09 |
005573 |
东吴悦秀纯债债券A |
1.1073 |
1.2423 |
1.1073 |
1.2423 |
0.0000 |
0.00% |
| 2026-06-08 |
005573 |
东吴悦秀纯债债券A |
1.1073 |
1.2423 |
1.1074 |
1.2424 |
-0.0001 |
-0.01% |
| 2026-06-05 |
005573 |
东吴悦秀纯债债券A |
1.1074 |
1.2424 |
1.1074 |
1.2424 |
0.0000 |
0.00% |
| 2026-06-04 |
005573 |
东吴悦秀纯债债券A |
1.1074 |
1.2424 |
1.1073 |
1.2423 |
0.0001 |
0.01% |
| 2026-06-03 |
005573 |
东吴悦秀纯债债券A |
1.1073 |
1.2423 |
1.1073 |
1.2423 |
0.0000 |
0.00% |
| 2026-06-02 |
005573 |
东吴悦秀纯债债券A |
1.1073 |
1.2423 |
1.1072 |
1.2422 |
0.0001 |
0.01% |
| 2026-06-01 |
005573 |
东吴悦秀纯债债券A |
1.1072 |
1.2422 |
1.1071 |
1.2421 |
0.0001 |
0.01% |
| 2026-05-29 |
005573 |
东吴悦秀纯债债券A |
1.1071 |
1.2421 |
1.1071 |
1.2421 |
0.0000 |
0.00% |
| 2026-05-28 |
005573 |
东吴悦秀纯债债券A |
1.1071 |
1.2421 |
1.1071 |
1.2421 |
0.0000 |
0.00% |
| 2026-05-27 |
005573 |
东吴悦秀纯债债券A |
1.1071 |
1.2421 |
1.1071 |
1.2421 |
0.0000 |
0.00% |
| 2026-05-26 |
005573 |
东吴悦秀纯债债券A |
1.1071 |
1.2421 |
1.1071 |
1.2421 |
0.0000 |
0.00% |
| 2026-05-25 |
005573 |
东吴悦秀纯债债券A |
1.1071 |
1.2421 |
1.1071 |
1.2421 |
0.0000 |
0.00% |
| 2026-05-22 |
005573 |
东吴悦秀纯债债券A |
1.1071 |
1.2421 |
1.1072 |
1.2422 |
-0.0001 |
-0.01% |
| 2026-05-21 |
005573 |
东吴悦秀纯债债券A |
1.1072 |
1.2422 |
1.1073 |
1.2423 |
-0.0001 |
-0.01% |
| 2026-05-20 |
005573 |
东吴悦秀纯债债券A |
1.1073 |
1.2423 |
1.1071 |
1.2421 |
0.0002 |
0.02% |
| 2026-05-19 |
005573 |
东吴悦秀纯债债券A |
1.1071 |
1.2421 |
1.1069 |
1.2419 |
0.0002 |
0.02% |
| 2026-05-18 |
005573 |
东吴悦秀纯债债券A |
1.1069 |
1.2419 |
1.1067 |
1.2417 |
0.0002 |
0.02% |
| 2026-05-15 |
005573 |
东吴悦秀纯债债券A |
1.1067 |
1.2417 |
1.1067 |
1.2417 |
0.0000 |
0.00% |
| 2026-05-14 |
005573 |
东吴悦秀纯债债券A |
1.1067 |
1.2417 |
1.1067 |
1.2417 |
0.0000 |
0.00% |
| 2026-05-13 |
005573 |
东吴悦秀纯债债券A |
1.1067 |
1.2417 |
1.1066 |
1.2416 |
0.0001 |
0.01% |
| 2026-05-12 |
005573 |
东吴悦秀纯债债券A |
1.1066 |
1.2416 |
1.1066 |
1.2416 |
0.0000 |
0.00% |
| 2026-05-11 |
005573 |
东吴悦秀纯债债券A |
1.1066 |
1.2416 |
1.1067 |
1.2417 |
-0.0001 |
-0.01% |
| 2026-05-08 |
005573 |
东吴悦秀纯债债券A |
1.1067 |
1.2417 |
1.1066 |
1.2416 |
0.0001 |
0.01% |
| 2026-04-30 |
005573 |
东吴悦秀纯债债券A |
1.1065 |
1.2415 |
1.1063 |
1.2413 |
0.0002 |
0.02% |
| 2026-04-29 |
005573 |
东吴悦秀纯债债券A |
1.1063 |
1.2413 |
1.1062 |
1.2412 |
0.0001 |
0.01% |
| 2026-04-28 |
005573 |
东吴悦秀纯债债券A |
1.1062 |
1.2412 |
1.1062 |
1.2412 |
0.0000 |
0.00% |
| 2026-04-27 |
005573 |
东吴悦秀纯债债券A |
1.1062 |
1.2412 |
1.1062 |
1.2412 |
0.0000 |
0.00% |
| 2026-04-24 |
005573 |
东吴悦秀纯债债券A |
1.1062 |
1.2412 |
1.1058 |
1.2408 |
0.0004 |
0.04% |
| 2026-04-23 |
005573 |
东吴悦秀纯债债券A |
1.1058 |
1.2408 |
1.1057 |
1.2407 |
0.0001 |
0.01% |
| 2026-04-22 |
005573 |
东吴悦秀纯债债券A |
1.1057 |
1.2407 |
1.1056 |
1.2406 |
0.0001 |
0.01% |
| 2026-04-21 |
005573 |
东吴悦秀纯债债券A |
1.1056 |
1.2406 |
1.1056 |
1.2406 |
0.0000 |
0.00% |
| 2026-04-20 |
005573 |
东吴悦秀纯债债券A |
1.1056 |
1.2406 |
1.1055 |
1.2405 |
0.0001 |
0.01% |
| 2026-04-17 |
005573 |
东吴悦秀纯债债券A |
1.1055 |
1.2405 |
1.1054 |
1.2404 |
0.0001 |
0.01% |
| 2026-04-16 |
005573 |
东吴悦秀纯债债券A |
1.1054 |
1.2404 |
1.1051 |
1.2401 |
0.0003 |
0.03% |
| 2026-04-15 |
005573 |
东吴悦秀纯债债券A |
1.1051 |
1.2401 |
1.1047 |
1.2397 |
0.0004 |
0.04% |
| 2026-04-14 |
005573 |
东吴悦秀纯债债券A |
1.1047 |
1.2397 |
1.1047 |
1.2397 |
0.0000 |
0.00% |
| 2026-04-13 |
005573 |
东吴悦秀纯债债券A |
1.1047 |
1.2397 |
1.1045 |
1.2395 |
0.0002 |
0.02% |
| 2026-04-10 |
005573 |
东吴悦秀纯债债券A |
1.1045 |
1.2395 |
1.1045 |
1.2395 |
0.0000 |
0.00% |
| 2026-04-09 |
005573 |
东吴悦秀纯债债券A |
1.1045 |
1.2395 |
1.1045 |
1.2395 |
0.0000 |
0.00% |
| 2026-04-08 |
005573 |
东吴悦秀纯债债券A |
1.1045 |
1.2395 |
1.1043 |
1.2393 |
0.0002 |
0.02% |
| 2026-04-07 |
005573 |
东吴悦秀纯债债券A |
1.1043 |
1.2393 |
1.1041 |
1.2391 |
0.0002 |
0.02% |
| 2026-04-03 |
005573 |
东吴悦秀纯债债券A |
1.1041 |
1.2391 |
1.1040 |
1.2390 |
0.0001 |
0.01% |
| 2026-04-02 |
005573 |
东吴悦秀纯债债券A |
1.1040 |
1.2390 |
1.1041 |
1.2391 |
-0.0001 |
-0.01% |
| 2026-04-01 |
005573 |
东吴悦秀纯债债券A |
1.1041 |
1.2391 |
1.1041 |
1.2391 |
0.0000 |
0.00% |
| 2026-03-31 |
005573 |
东吴悦秀纯债债券A |
1.1041 |
1.2391 |
1.1041 |
1.2391 |
0.0000 |
0.00% |
| 2026-03-30 |
005573 |
东吴悦秀纯债债券A |
1.1041 |
1.2391 |
1.1037 |
1.2387 |
0.0004 |
0.04% |
| 2026-03-27 |
005573 |
东吴悦秀纯债债券A |
1.1037 |
1.2387 |
1.1037 |
1.2387 |
0.0000 |
0.00% |
| 2026-03-26 |
005573 |
东吴悦秀纯债债券A |
1.1037 |
1.2387 |
1.1035 |
1.2385 |
0.0002 |
0.02% |
| 2026-03-25 |
005573 |
东吴悦秀纯债债券A |
1.1035 |
1.2385 |
1.1036 |
1.2386 |
-0.0001 |
-0.01% |
| 2026-03-24 |
005573 |
东吴悦秀纯债债券A |
1.1036 |
1.2386 |
1.1036 |
1.2386 |
0.0000 |
0.00% |
| 2026-03-23 |
005573 |
东吴悦秀纯债债券A |
1.1036 |
1.2386 |
1.1035 |
1.2385 |
0.0001 |
0.01% |
| 2026-03-20 |
005573 |
东吴悦秀纯债债券A |
1.1035 |
1.2385 |
1.1035 |
1.2385 |
0.0000 |
0.00% |
| 2026-03-19 |
005573 |
东吴悦秀纯债债券A |
1.1035 |
1.2385 |
1.1034 |
1.2384 |
0.0001 |
0.01% |
