东吴悦秀纯债债券C(东吴悦秀纯债C)基金净值查询(005574)
今天最新净值
1.0961
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2311
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：7.5253亿
- 最近资产：0.01亿元
- 基金公司：东吴基金
- 基金经理：潘如璐
近一季东吴悦秀纯债债券C|东吴悦秀纯债C基金净值查询
近一季,东吴悦秀纯债债券C(005574)基金累计收益率-0.15%
| 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 |
| 2026-09-15 |
005574 |
东吴悦秀纯债债券C |
1.0963 |
1.2313 |
1.0961 |
1.2311 |
0.0002 |
0.02% |
| 2026-09-14 |
005574 |
东吴悦秀纯债债券C |
1.0961 |
1.2311 |
1.0960 |
1.2310 |
0.0001 |
0.01% |
| 2026-09-11 |
005574 |
东吴悦秀纯债债券C |
1.0960 |
1.2310 |
1.0959 |
1.2309 |
0.0001 |
0.01% |
| 2026-09-10 |
005574 |
东吴悦秀纯债债券C |
1.0959 |
1.2309 |
1.0959 |
1.2309 |
0.0000 |
0.00% |
| 2026-09-09 |
005574 |
东吴悦秀纯债债券C |
1.0959 |
1.2309 |
1.0959 |
1.2309 |
0.0000 |
0.00% |
| 2026-09-08 |
005574 |
东吴悦秀纯债债券C |
1.0959 |
1.2309 |
1.0959 |
1.2309 |
0.0000 |
0.00% |
| 2026-09-07 |
005574 |
东吴悦秀纯债债券C |
1.0959 |
1.2309 |
1.0959 |
1.2309 |
0.0000 |
0.00% |
| 2026-09-04 |
005574 |
东吴悦秀纯债债券C |
1.0959 |
1.2309 |
1.0958 |
1.2308 |
0.0001 |
0.01% |
| 2026-09-03 |
005574 |
东吴悦秀纯债债券C |
1.0958 |
1.2308 |
1.0958 |
1.2308 |
0.0000 |
0.00% |
| 2026-09-02 |
005574 |
东吴悦秀纯债债券C |
1.0958 |
1.2308 |
1.0958 |
1.2308 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
005574 |
东吴悦秀纯债债券C |
1.0958 |
1.2308 |
1.0957 |
1.2307 |
0.0001 |
0.01% |
| 2026-08-31 |
005574 |
东吴悦秀纯债债券C |
1.0957 |
1.2307 |
1.0957 |
1.2307 |
0.0000 |
0.00% |
| 2026-08-28 |
005574 |
东吴悦秀纯债债券C |
1.0957 |
1.2307 |
1.0982 |
1.2332 |
-0.0025 |
-0.23% |
| 2026-08-27 |
005574 |
东吴悦秀纯债债券C |
1.0982 |
1.2332 |
1.0998 |
1.2348 |
-0.0016 |
-0.15% |
| 2026-08-26 |
005574 |
东吴悦秀纯债债券C |
1.0998 |
1.2348 |
1.1003 |
1.2353 |
-0.0005 |
-0.05% |
| 2026-08-25 |
005574 |
东吴悦秀纯债债券C |
1.1003 |
1.2353 |
1.1005 |
1.2355 |
-0.0002 |
-0.02% |
| 2026-08-24 |
005574 |
东吴悦秀纯债债券C |
1.1005 |
1.2355 |
1.0993 |
1.2343 |
0.0012 |
0.11% |
| 2026-08-21 |
005574 |
东吴悦秀纯债债券C |
1.0993 |
1.2343 |
1.0997 |
1.2347 |
-0.0004 |
-0.04% |
| 2026-08-20 |
005574 |
东吴悦秀纯债债券C |
1.0997 |
1.2347 |
1.1001 |
1.2351 |
-0.0004 |
-0.04% |
| 2026-08-19 |
005574 |
东吴悦秀纯债债券C |
1.1001 |
1.2351 |
1.1011 |
1.2361 |
-0.0010 |
-0.09% |
| 2026-08-18 |
005574 |
东吴悦秀纯债债券C |
1.1011 |
1.2361 |
1.1008 |
1.2358 |
0.0003 |
0.03% |
| 2026-08-17 |
005574 |
东吴悦秀纯债债券C |
1.1008 |
1.2358 |
1.1008 |
1.2358 |
0.0000 |
0.00% |
| 2026-08-14 |
005574 |
东吴悦秀纯债债券C |
1.1008 |
1.2358 |
1.1010 |
1.2360 |
-0.0002 |
-0.02% |
| 2026-08-13 |
005574 |
东吴悦秀纯债债券C |
1.1010 |
1.2360 |
1.1005 |
1.2355 |
0.0005 |
0.05% |
| 2026-08-12 |
005574 |
东吴悦秀纯债债券C |
1.1005 |
1.2355 |
1.1007 |
1.2357 |
-0.0002 |
-0.02% |
|
|
| 2026-08-11 |
005574 |
东吴悦秀纯债债券C |
1.1007 |
1.2357 |
1.1014 |
1.2364 |
-0.0007 |
-0.06% |
| 2026-08-10 |
005574 |
东吴悦秀纯债债券C |
1.1014 |
1.2364 |
1.1005 |
1.2355 |
0.0009 |
0.08% |
| 2026-08-07 |
005574 |
东吴悦秀纯债债券C |
1.1005 |
1.2355 |
1.1002 |
1.2352 |
0.0003 |
0.03% |
| 2026-08-06 |
005574 |
东吴悦秀纯债债券C |
1.1002 |
1.2352 |
1.1004 |
1.2354 |
-0.0002 |
-0.02% |
| 2026-08-05 |
005574 |
东吴悦秀纯债债券C |
1.1004 |
1.2354 |
1.1006 |
1.2356 |
-0.0002 |
-0.02% |
| 2026-08-04 |
005574 |
东吴悦秀纯债债券C |
1.1006 |
1.2356 |
1.1007 |
1.2357 |
-0.0001 |
-0.01% |
| 2026-08-03 |
005574 |
东吴悦秀纯债债券C |
1.1007 |
1.2357 |
1.1007 |
1.2357 |
0.0000 |
0.00% |
| 2026-07-31 |
005574 |
东吴悦秀纯债债券C |
1.1007 |
1.2357 |
1.1002 |
1.2352 |
0.0005 |
0.05% |
| 2026-07-30 |
005574 |
东吴悦秀纯债债券C |
1.1002 |
1.2352 |
1.0996 |
1.2346 |
0.0006 |
0.05% |
| 2026-07-29 |
005574 |
东吴悦秀纯债债券C |
1.0996 |
1.2346 |
1.0994 |
1.2344 |
0.0002 |
0.02% |
| 2026-07-28 |
005574 |
东吴悦秀纯债债券C |
1.0994 |
1.2344 |
1.0996 |
1.2346 |
-0.0002 |
-0.02% |
| 2026-07-27 |
005574 |
东吴悦秀纯债债券C |
1.0996 |
1.2346 |
1.0994 |
1.2344 |
0.0002 |
0.02% |
| 2026-07-24 |
005574 |
东吴悦秀纯债债券C |
1.0994 |
1.2344 |
1.0996 |
1.2346 |
-0.0002 |
-0.02% |
| 2026-07-23 |
005574 |
东吴悦秀纯债债券C |
1.0996 |
1.2346 |
1.0997 |
1.2347 |
-0.0001 |
-0.01% |
| 2026-07-22 |
005574 |
东吴悦秀纯债债券C |
1.0997 |
1.2347 |
1.0994 |
1.2344 |
0.0003 |
0.03% |
| 2026-07-21 |
005574 |
东吴悦秀纯债债券C |
1.0994 |
1.2344 |
1.0994 |
1.2344 |
0.0000 |
0.00% |
| 2026-07-20 |
005574 |
东吴悦秀纯债债券C |
1.0994 |
1.2344 |
1.0995 |
1.2345 |
-0.0001 |
-0.01% |
| 2026-07-17 |
005574 |
东吴悦秀纯债债券C |
1.0995 |
1.2345 |
1.0994 |
1.2344 |
0.0001 |
0.01% |
| 2026-07-16 |
005574 |
东吴悦秀纯债债券C |
1.0994 |
1.2344 |
1.0994 |
1.2344 |
0.0000 |
0.00% |
| 2026-07-15 |
005574 |
东吴悦秀纯债债券C |
1.0994 |
1.2344 |
1.0994 |
1.2344 |
0.0000 |
0.00% |
| 2026-07-14 |
005574 |
东吴悦秀纯债债券C |
1.0994 |
1.2344 |
1.0993 |
1.2343 |
0.0001 |
0.01% |
| 2026-07-13 |
005574 |
东吴悦秀纯债债券C |
1.0993 |
1.2343 |
1.0994 |
1.2344 |
-0.0001 |
-0.01% |
| 2026-07-10 |
005574 |
东吴悦秀纯债债券C |
1.0994 |
1.2344 |
1.0994 |
1.2344 |
0.0000 |
0.00% |
| 2026-07-09 |
005574 |
东吴悦秀纯债债券C |
1.0994 |
1.2344 |
1.0995 |
1.2345 |
-0.0001 |
-0.01% |
| 2026-07-08 |
005574 |
东吴悦秀纯债债券C |
1.0995 |
1.2345 |
1.0995 |
1.2345 |
0.0000 |
0.00% |
| 2026-07-07 |
005574 |
东吴悦秀纯债债券C |
1.0995 |
1.2345 |
1.0995 |
1.2345 |
0.0000 |
0.00% |
| 2026-07-06 |
005574 |
东吴悦秀纯债债券C |
1.0995 |
1.2345 |
1.0992 |
1.2342 |
0.0003 |
0.03% |
| 2026-07-03 |
005574 |
东吴悦秀纯债债券C |
1.0992 |
1.2342 |
1.0991 |
1.2341 |
0.0001 |
0.01% |
| 2026-07-02 |
005574 |
东吴悦秀纯债债券C |
1.0991 |
1.2341 |
1.0989 |
1.2339 |
0.0002 |
0.02% |
| 2026-07-01 |
005574 |
东吴悦秀纯债债券C |
1.0989 |
1.2339 |
1.0994 |
1.2344 |
-0.0005 |
-0.05% |
| 2026-06-30 |
005574 |
东吴悦秀纯债债券C |
1.0994 |
1.2344 |
1.0996 |
1.2346 |
-0.0002 |
-0.02% |
| 2026-06-29 |
005574 |
东吴悦秀纯债债券C |
1.0996 |
1.2346 |
1.0991 |
1.2341 |
0.0005 |
0.05% |
| 2026-06-26 |
005574 |
东吴悦秀纯债债券C |
1.0991 |
1.2341 |
1.0989 |
1.2339 |
0.0002 |
0.02% |
| 2026-06-25 |
005574 |
东吴悦秀纯债债券C |
1.0989 |
1.2339 |
1.0987 |
1.2337 |
0.0002 |
0.02% |
| 2026-06-24 |
005574 |
东吴悦秀纯债债券C |
1.0987 |
1.2337 |
1.0986 |
1.2336 |
0.0001 |
0.01% |
| 2026-06-23 |
005574 |
东吴悦秀纯债债券C |
1.0986 |
1.2336 |
1.0987 |
1.2337 |
-0.0001 |
-0.01% |
| 2026-06-22 |
005574 |
东吴悦秀纯债债券C |
1.0987 |
1.2337 |
1.0984 |
1.2334 |
0.0003 |
0.03% |
| 2026-06-18 |
005574 |
东吴悦秀纯债债券C |
1.0984 |
1.2334 |
1.0982 |
1.2332 |
0.0002 |
0.02% |
| 2026-06-17 |
005574 |
东吴悦秀纯债债券C |
1.0982 |
1.2332 |
1.0980 |
1.2330 |
0.0002 |
0.02% |
