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
近一年东吴悦秀纯债债券C|东吴悦秀纯债C基金净值查询
近一年,东吴悦秀纯债债券C(005574)基金累计收益率0.89%
| 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% |
| 2026-06-16 |
005574 |
东吴悦秀纯债债券C |
1.0980 |
1.2330 |
1.0979 |
1.2329 |
0.0001 |
0.01% |
| 2026-06-15 |
005574 |
东吴悦秀纯债债券C |
1.0979 |
1.2329 |
1.0978 |
1.2328 |
0.0001 |
0.01% |
| 2026-06-12 |
005574 |
东吴悦秀纯债债券C |
1.0978 |
1.2328 |
1.0979 |
1.2329 |
-0.0001 |
-0.01% |
| 2026-06-11 |
005574 |
东吴悦秀纯债债券C |
1.0979 |
1.2329 |
1.0970 |
1.2320 |
0.0009 |
0.08% |
| 2026-06-10 |
005574 |
东吴悦秀纯债债券C |
1.0970 |
1.2320 |
1.0980 |
1.2330 |
-0.0010 |
-0.09% |
| 2026-06-09 |
005574 |
东吴悦秀纯债债券C |
1.0980 |
1.2330 |
1.0981 |
1.2331 |
-0.0001 |
-0.01% |
| 2026-06-08 |
005574 |
东吴悦秀纯债债券C |
1.0981 |
1.2331 |
1.0981 |
1.2331 |
0.0000 |
0.00% |
| 2026-06-05 |
005574 |
东吴悦秀纯债债券C |
1.0981 |
1.2331 |
1.0981 |
1.2331 |
0.0000 |
0.00% |
| 2026-06-04 |
005574 |
东吴悦秀纯债债券C |
1.0981 |
1.2331 |
1.0981 |
1.2331 |
0.0000 |
0.00% |
| 2026-06-03 |
005574 |
东吴悦秀纯债债券C |
1.0981 |
1.2331 |
1.0981 |
1.2331 |
0.0000 |
0.00% |
| 2026-06-02 |
005574 |
东吴悦秀纯债债券C |
1.0981 |
1.2331 |
1.0980 |
1.2330 |
0.0001 |
0.01% |
| 2026-06-01 |
005574 |
东吴悦秀纯债债券C |
1.0980 |
1.2330 |
1.0979 |
1.2329 |
0.0001 |
0.01% |
| 2026-05-29 |
005574 |
东吴悦秀纯债债券C |
1.0979 |
1.2329 |
1.0979 |
1.2329 |
0.0000 |
0.00% |
| 2026-05-28 |
005574 |
东吴悦秀纯债债券C |
1.0979 |
1.2329 |
1.0979 |
1.2329 |
0.0000 |
0.00% |
| 2026-05-27 |
005574 |
东吴悦秀纯债债券C |
1.0979 |
1.2329 |
1.0979 |
1.2329 |
0.0000 |
0.00% |
| 2026-05-26 |
005574 |
东吴悦秀纯债债券C |
1.0979 |
1.2329 |
1.0979 |
1.2329 |
0.0000 |
0.00% |
| 2026-05-25 |
005574 |
东吴悦秀纯债债券C |
1.0979 |
1.2329 |
1.0979 |
1.2329 |
0.0000 |
0.00% |
| 2026-05-22 |
005574 |
东吴悦秀纯债债券C |
1.0979 |
1.2329 |
1.0980 |
1.2330 |
-0.0001 |
-0.01% |
| 2026-05-21 |
005574 |
东吴悦秀纯债债券C |
1.0980 |
1.2330 |
1.0981 |
1.2331 |
-0.0001 |
-0.01% |
| 2026-05-20 |
005574 |
东吴悦秀纯债债券C |
1.0981 |
1.2331 |
1.0979 |
1.2329 |
0.0002 |
0.02% |
| 2026-05-19 |
005574 |
东吴悦秀纯债债券C |
1.0979 |
1.2329 |
1.0977 |
1.2327 |
0.0002 |
0.02% |
| 2026-05-18 |
005574 |
东吴悦秀纯债债券C |
1.0977 |
1.2327 |
1.0975 |
1.2325 |
0.0002 |
0.02% |
| 2026-05-15 |
005574 |
东吴悦秀纯债债券C |
1.0975 |
1.2325 |
1.0975 |
1.2325 |
0.0000 |
0.00% |
| 2026-05-14 |
005574 |
东吴悦秀纯债债券C |
1.0975 |
1.2325 |
1.0975 |
1.2325 |
0.0000 |
0.00% |
| 2026-05-13 |
005574 |
东吴悦秀纯债债券C |
1.0975 |
1.2325 |
1.0975 |
1.2325 |
0.0000 |
0.00% |
| 2026-05-12 |
005574 |
东吴悦秀纯债债券C |
1.0975 |
1.2325 |
1.0974 |
1.2324 |
0.0001 |
0.01% |
| 2026-05-11 |
005574 |
东吴悦秀纯债债券C |
1.0974 |
1.2324 |
1.0975 |
1.2325 |
-0.0001 |
-0.01% |
| 2026-05-08 |
005574 |
东吴悦秀纯债债券C |
1.0975 |
1.2325 |
1.0975 |
1.2325 |
0.0000 |
0.00% |
| 2026-04-30 |
005574 |
东吴悦秀纯债债券C |
1.0974 |
1.2324 |
1.0971 |
1.2321 |
0.0003 |
0.03% |
| 2026-04-29 |
005574 |
东吴悦秀纯债债券C |
1.0971 |
1.2321 |
1.0970 |
1.2320 |
0.0001 |
0.01% |
| 2026-04-28 |
005574 |
东吴悦秀纯债债券C |
1.0970 |
1.2320 |
1.0970 |
1.2320 |
0.0000 |
0.00% |
| 2026-04-27 |
005574 |
东吴悦秀纯债债券C |
1.0970 |
1.2320 |
1.0971 |
1.2321 |
-0.0001 |
-0.01% |
| 2026-04-24 |
005574 |
东吴悦秀纯债债券C |
1.0971 |
1.2321 |
1.0967 |
1.2317 |
0.0004 |
0.04% |
| 2026-04-23 |
005574 |
东吴悦秀纯债债券C |
1.0967 |
1.2317 |
1.0965 |
1.2315 |
0.0002 |
0.02% |
| 2026-04-22 |
005574 |
东吴悦秀纯债债券C |
1.0965 |
1.2315 |
1.0965 |
1.2315 |
0.0000 |
0.00% |
| 2026-04-21 |
005574 |
东吴悦秀纯债债券C |
1.0965 |
1.2315 |
1.0965 |
1.2315 |
0.0000 |
0.00% |
| 2026-04-20 |
005574 |
东吴悦秀纯债债券C |
1.0965 |
1.2315 |
1.0963 |
1.2313 |
0.0002 |
0.02% |
| 2026-04-17 |
005574 |
东吴悦秀纯债债券C |
1.0963 |
1.2313 |
1.0963 |
1.2313 |
0.0000 |
0.00% |
| 2026-04-16 |
005574 |
东吴悦秀纯债债券C |
1.0963 |
1.2313 |
1.0960 |
1.2310 |
0.0003 |
0.03% |
| 2026-04-15 |
005574 |
东吴悦秀纯债债券C |
1.0960 |
1.2310 |
1.0956 |
1.2306 |
0.0004 |
0.04% |
| 2026-04-14 |
005574 |
东吴悦秀纯债债券C |
1.0956 |
1.2306 |
1.0956 |
1.2306 |
0.0000 |
0.00% |
| 2026-04-13 |
005574 |
东吴悦秀纯债债券C |
1.0956 |
1.2306 |
1.0954 |
1.2304 |
0.0002 |
0.02% |
| 2026-04-10 |
005574 |
东吴悦秀纯债债券C |
1.0954 |
1.2304 |
1.0954 |
1.2304 |
0.0000 |
0.00% |
| 2026-04-09 |
005574 |
东吴悦秀纯债债券C |
1.0954 |
1.2304 |
1.0954 |
1.2304 |
0.0000 |
0.00% |
| 2026-04-08 |
005574 |
东吴悦秀纯债债券C |
1.0954 |
1.2304 |
1.0953 |
1.2303 |
0.0001 |
0.01% |
| 2026-04-07 |
005574 |
东吴悦秀纯债债券C |
1.0953 |
1.2303 |
1.0950 |
1.2300 |
0.0003 |
0.03% |
| 2026-04-03 |
005574 |
东吴悦秀纯债债券C |
1.0950 |
1.2300 |
1.0949 |
1.2299 |
0.0001 |
0.01% |
| 2026-04-02 |
005574 |
东吴悦秀纯债债券C |
1.0949 |
1.2299 |
1.0950 |
1.2300 |
-0.0001 |
-0.01% |
| 2026-04-01 |
005574 |
东吴悦秀纯债债券C |
1.0950 |
1.2300 |
1.0951 |
1.2301 |
-0.0001 |
-0.01% |
| 2026-03-31 |
005574 |
东吴悦秀纯债债券C |
1.0951 |
1.2301 |
1.0951 |
1.2301 |
0.0000 |
0.00% |
| 2026-03-30 |
005574 |
东吴悦秀纯债债券C |
1.0951 |
1.2301 |
1.0947 |
1.2297 |
0.0004 |
0.04% |
| 2026-03-27 |
005574 |
东吴悦秀纯债债券C |
1.0947 |
1.2297 |
1.0946 |
1.2296 |
0.0001 |
0.01% |
| 2026-03-26 |
005574 |
东吴悦秀纯债债券C |
1.0946 |
1.2296 |
1.0945 |
1.2295 |
0.0001 |
0.01% |
| 2026-03-25 |
005574 |
东吴悦秀纯债债券C |
1.0945 |
1.2295 |
1.0946 |
1.2296 |
-0.0001 |
-0.01% |
| 2026-03-24 |
005574 |
东吴悦秀纯债债券C |
1.0946 |
1.2296 |
1.0946 |
1.2296 |
0.0000 |
0.00% |
| 2026-03-23 |
005574 |
东吴悦秀纯债债券C |
1.0946 |
1.2296 |
1.0945 |
1.2295 |
0.0001 |
0.01% |
| 2026-03-20 |
005574 |
东吴悦秀纯债债券C |
1.0945 |
1.2295 |
1.0945 |
1.2295 |
0.0000 |
0.00% |
| 2026-03-19 |
005574 |
东吴悦秀纯债债券C |
1.0945 |
1.2295 |
1.0944 |
1.2294 |
0.0001 |
0.01% |
| 2026-03-18 |
005574 |
东吴悦秀纯债债券C |
1.0944 |
1.2294 |
1.0943 |
1.2293 |
0.0001 |
0.01% |
| 2026-03-17 |
005574 |
东吴悦秀纯债债券C |
1.0943 |
1.2293 |
1.0942 |
1.2292 |
0.0001 |
0.01% |
| 2026-03-16 |
005574 |
东吴悦秀纯债债券C |
1.0942 |
1.2292 |
1.0941 |
1.2291 |
0.0001 |
0.01% |
| 2026-03-13 |
005574 |
东吴悦秀纯债债券C |
1.0941 |
1.2291 |
1.0942 |
1.2292 |
-0.0001 |
-0.01% |
| 2026-03-12 |
005574 |
东吴悦秀纯债债券C |
1.0942 |
1.2292 |
1.0941 |
1.2291 |
0.0001 |
0.01% |
| 2026-03-11 |
005574 |
东吴悦秀纯债债券C |
1.0941 |
1.2291 |
1.0940 |
1.2290 |
0.0001 |
0.01% |
| 2026-03-10 |
005574 |
东吴悦秀纯债债券C |
1.0940 |
1.2290 |
1.0940 |
1.2290 |
0.0000 |
0.00% |
| 2026-03-09 |
005574 |
东吴悦秀纯债债券C |
1.0940 |
1.2290 |
1.0939 |
1.2289 |
0.0001 |
0.01% |
| 2026-03-06 |
005574 |
东吴悦秀纯债债券C |
1.0939 |
1.2289 |
1.0939 |
1.2289 |
0.0000 |
0.00% |
| 2026-03-05 |
005574 |
东吴悦秀纯债债券C |
1.0939 |
1.2289 |
1.0939 |
1.2289 |
0.0000 |
0.00% |
| 2026-03-04 |
005574 |
东吴悦秀纯债债券C |
1.0939 |
1.2289 |
1.0938 |
1.2288 |
0.0001 |
0.01% |
| 2026-03-03 |
005574 |
东吴悦秀纯债债券C |
1.0938 |
1.2288 |
1.0937 |
1.2287 |
0.0001 |
0.01% |
| 2026-03-02 |
005574 |
东吴悦秀纯债债券C |
1.0937 |
1.2287 |
1.0935 |
1.2285 |
0.0002 |
0.02% |
| 2026-02-27 |
005574 |
东吴悦秀纯债债券C |
1.0935 |
1.2285 |
1.0935 |
1.2285 |
0.0000 |
0.00% |
| 2026-02-26 |
005574 |
东吴悦秀纯债债券C |
1.0935 |
1.2285 |
1.0727 |
1.2077 |
0.0208 |
1.94% |
| 2026-02-25 |
005574 |
东吴悦秀纯债债券C |
1.0727 |
1.2077 |
1.0980 |
1.2330 |
-0.0253 |
-2.36% |
| 2026-02-24 |
005574 |
东吴悦秀纯债债券C |
1.0980 |
1.2330 |
1.0977 |
1.2327 |
0.0003 |
0.03% |
| 2026-02-13 |
005574 |
东吴悦秀纯债债券C |
1.0977 |
1.2327 |
1.0977 |
1.2327 |
0.0000 |
0.00% |
| 2026-02-12 |
005574 |
东吴悦秀纯债债券C |
1.0977 |
1.2327 |
1.0974 |
1.2324 |
0.0003 |
0.03% |
| 2026-02-11 |
005574 |
东吴悦秀纯债债券C |
1.0974 |
1.2324 |
1.0973 |
1.2323 |
0.0001 |
0.01% |
| 2026-02-10 |
005574 |
东吴悦秀纯债债券C |
1.0973 |
1.2323 |
1.0974 |
1.2324 |
-0.0001 |
-0.01% |
| 2026-02-09 |
005574 |
东吴悦秀纯债债券C |
1.0974 |
1.2324 |
1.0969 |
1.2319 |
0.0005 |
0.05% |
| 2026-02-06 |
005574 |
东吴悦秀纯债债券C |
1.0969 |
1.2319 |
1.0963 |
1.2313 |
0.0006 |
0.05% |
| 2026-02-05 |
005574 |
东吴悦秀纯债债券C |
1.0963 |
1.2313 |
1.0959 |
1.2309 |
0.0004 |
0.04% |
| 2026-02-04 |
005574 |
东吴悦秀纯债债券C |
1.0959 |
1.2309 |
1.0957 |
1.2307 |
0.0002 |
0.02% |
| 2026-02-03 |
005574 |
东吴悦秀纯债债券C |
1.0957 |
1.2307 |
1.0958 |
1.2308 |
-0.0001 |
-0.01% |
| 2026-02-02 |
005574 |
东吴悦秀纯债债券C |
1.0958 |
1.2308 |
1.0958 |
1.2308 |
0.0000 |
0.00% |
| 2026-01-30 |
005574 |
东吴悦秀纯债债券C |
1.0958 |
1.2308 |
1.0957 |
1.2307 |
0.0001 |
0.01% |
| 2026-01-29 |
005574 |
东吴悦秀纯债债券C |
1.0957 |
1.2307 |
1.0958 |
1.2308 |
-0.0001 |
-0.01% |
| 2026-01-28 |
005574 |
东吴悦秀纯债债券C |
1.0958 |
1.2308 |
1.0955 |
1.2305 |
0.0003 |
0.03% |
| 2026-01-27 |
005574 |
东吴悦秀纯债债券C |
1.0955 |
1.2305 |
1.0957 |
1.2307 |
-0.0002 |
-0.02% |
| 2026-01-26 |
005574 |
东吴悦秀纯债债券C |
1.0957 |
1.2307 |
1.0956 |
1.2306 |
0.0001 |
0.01% |
| 2026-01-23 |
005574 |
东吴悦秀纯债债券C |
1.0956 |
1.2306 |
1.0950 |
1.2300 |
0.0006 |
0.05% |
| 2026-01-22 |
005574 |
东吴悦秀纯债债券C |
1.0950 |
1.2300 |
1.0953 |
1.2303 |
-0.0003 |
-0.03% |
| 2026-01-21 |
005574 |
东吴悦秀纯债债券C |
1.0953 |
1.2303 |
1.0951 |
1.2301 |
0.0002 |
0.02% |
| 2026-01-20 |
005574 |
东吴悦秀纯债债券C |
1.0951 |
1.2301 |
1.0943 |
1.2293 |
0.0008 |
0.07% |
| 2026-01-19 |
005574 |
东吴悦秀纯债债券C |
1.0943 |
1.2293 |
1.0942 |
1.2292 |
0.0001 |
0.01% |
| 2026-01-16 |
005574 |
东吴悦秀纯债债券C |
1.0942 |
1.2292 |
1.0936 |
1.2286 |
0.0006 |
0.05% |
| 2026-01-15 |
005574 |
东吴悦秀纯债债券C |
1.0936 |
1.2286 |
1.0935 |
1.2285 |
0.0001 |
0.01% |
| 2026-01-14 |
005574 |
东吴悦秀纯债债券C |
1.0935 |
1.2285 |
1.0932 |
1.2282 |
0.0003 |
0.03% |
| 2026-01-13 |
005574 |
东吴悦秀纯债债券C |
1.0932 |
1.2282 |
1.0929 |
1.2279 |
0.0003 |
0.03% |
| 2026-01-12 |
005574 |
东吴悦秀纯债债券C |
1.0929 |
1.2279 |
1.0924 |
1.2274 |
0.0005 |
0.05% |
| 2026-01-09 |
005574 |
东吴悦秀纯债债券C |
1.0924 |
1.2274 |
1.0922 |
1.2272 |
0.0002 |
0.02% |
| 2026-01-08 |
005574 |
东吴悦秀纯债债券C |
1.0922 |
1.2272 |
1.0914 |
1.2264 |
0.0008 |
0.07% |
| 2026-01-07 |
005574 |
东吴悦秀纯债债券C |
1.0914 |
1.2264 |
1.0918 |
1.2268 |
-0.0004 |
-0.04% |
| 2026-01-06 |
005574 |
东吴悦秀纯债债券C |
1.0918 |
1.2268 |
1.0927 |
1.2277 |
-0.0009 |
-0.08% |
| 2026-01-05 |
005574 |
东吴悦秀纯债债券C |
1.0927 |
1.2277 |
1.0928 |
1.2278 |
-0.0001 |
-0.01% |
| 2025-12-31 |
005574 |
东吴悦秀纯债债券C |
1.0928 |
1.2278 |
1.0926 |
1.2276 |
0.0002 |
0.02% |
| 2025-12-30 |
005574 |
东吴悦秀纯债债券C |
1.0926 |
1.2276 |
1.0928 |
1.2278 |
-0.0002 |
-0.02% |
| 2025-12-29 |
005574 |
东吴悦秀纯债债券C |
1.0928 |
1.2278 |
1.0938 |
1.2288 |
-0.0010 |
-0.09% |
| 2025-12-26 |
005574 |
东吴悦秀纯债债券C |
1.0938 |
1.2288 |
1.0936 |
1.2286 |
0.0002 |
0.02% |
| 2025-12-25 |
005574 |
东吴悦秀纯债债券C |
1.0936 |
1.2286 |
1.0937 |
1.2287 |
-0.0001 |
-0.01% |
| 2025-12-24 |
005574 |
东吴悦秀纯债债券C |
1.0937 |
1.2287 |
1.0937 |
1.2287 |
0.0000 |
0.00% |
| 2025-12-23 |
005574 |
东吴悦秀纯债债券C |
1.0937 |
1.2287 |
1.0931 |
1.2281 |
0.0006 |
0.05% |
| 2025-12-22 |
005574 |
东吴悦秀纯债债券C |
1.0931 |
1.2281 |
1.0934 |
1.2284 |
-0.0003 |
-0.03% |
| 2025-12-19 |
005574 |
东吴悦秀纯债债券C |
1.0934 |
1.2284 |
1.0928 |
1.2278 |
0.0006 |
0.05% |
| 2025-12-18 |
005574 |
东吴悦秀纯债债券C |
1.0928 |
1.2278 |
1.0927 |
1.2277 |
0.0001 |
0.01% |
| 2025-12-17 |
005574 |
东吴悦秀纯债债券C |
1.0927 |
1.2277 |
1.0919 |
1.2269 |
0.0008 |
0.07% |
| 2025-12-16 |
005574 |
东吴悦秀纯债债券C |
1.0919 |
1.2269 |
1.0917 |
1.2267 |
0.0002 |
0.02% |
| 2025-12-15 |
005574 |
东吴悦秀纯债债券C |
1.0917 |
1.2267 |
1.0921 |
1.2271 |
-0.0004 |
-0.04% |
| 2025-12-12 |
005574 |
东吴悦秀纯债债券C |
1.0921 |
1.2271 |
1.0925 |
1.2275 |
-0.0004 |
-0.04% |
| 2025-12-11 |
005574 |
东吴悦秀纯债债券C |
1.0925 |
1.2275 |
1.0920 |
1.2270 |
0.0005 |
0.05% |
| 2025-12-10 |
005574 |
东吴悦秀纯债债券C |
1.0920 |
1.2270 |
1.0916 |
1.2266 |
0.0004 |
0.04% |
| 2025-12-09 |
005574 |
东吴悦秀纯债债券C |
1.0916 |
1.2266 |
1.0910 |
1.2260 |
0.0006 |
0.05% |
| 2025-12-08 |
005574 |
东吴悦秀纯债债券C |
1.0910 |
1.2260 |
1.0909 |
1.2259 |
0.0001 |
0.01% |
| 2025-12-05 |
005574 |
东吴悦秀纯债债券C |
1.0909 |
1.2259 |
1.0904 |
1.2254 |
0.0005 |
0.05% |
| 2025-12-04 |
005574 |
东吴悦秀纯债债券C |
1.0904 |
1.2254 |
1.0914 |
1.2264 |
-0.0010 |
-0.09% |
| 2025-12-03 |
005574 |
东吴悦秀纯债债券C |
1.0914 |
1.2264 |
1.0917 |
1.2267 |
-0.0003 |
-0.03% |
| 2025-12-02 |
005574 |
东吴悦秀纯债债券C |
1.0917 |
1.2267 |
1.0920 |
1.2270 |
-0.0003 |
-0.03% |
| 2025-12-01 |
005574 |
东吴悦秀纯债债券C |
1.0920 |
1.2270 |
1.0917 |
1.2267 |
0.0003 |
0.03% |
| 2025-11-28 |
005574 |
东吴悦秀纯债债券C |
1.0917 |
1.2267 |
1.0912 |
1.2262 |
0.0005 |
0.05% |
| 2025-11-27 |
005574 |
东吴悦秀纯债债券C |
1.0912 |
1.2262 |
1.0916 |
1.2266 |
-0.0004 |
-0.04% |
| 2025-11-26 |
005574 |
东吴悦秀纯债债券C |
1.0916 |
1.2266 |
1.0923 |
1.2273 |
-0.0007 |
-0.06% |
| 2025-11-25 |
005574 |
东吴悦秀纯债债券C |
1.0923 |
1.2273 |
1.0926 |
1.2276 |
-0.0003 |
-0.03% |
| 2025-11-24 |
005574 |
东吴悦秀纯债债券C |
1.0926 |
1.2276 |
1.0924 |
1.2274 |
0.0002 |
0.02% |
| 2025-11-21 |
005574 |
东吴悦秀纯债债券C |
1.0924 |
1.2274 |
1.0925 |
1.2275 |
-0.0001 |
-0.01% |
| 2025-11-20 |
005574 |
东吴悦秀纯债债券C |
1.0925 |
1.2275 |
1.0923 |
1.2273 |
0.0002 |
0.02% |
| 2025-11-19 |
005574 |
东吴悦秀纯债债券C |
1.0923 |
1.2273 |
1.0925 |
1.2275 |
-0.0002 |
-0.02% |
| 2025-11-18 |
005574 |
东吴悦秀纯债债券C |
1.0925 |
1.2275 |
1.0925 |
1.2275 |
0.0000 |
0.00% |
| 2025-11-17 |
005574 |
东吴悦秀纯债债券C |
1.0925 |
1.2275 |
1.0921 |
1.2271 |
0.0004 |
0.04% |
| 2025-11-14 |
005574 |
东吴悦秀纯债债券C |
1.0921 |
1.2271 |
1.0920 |
1.2270 |
0.0001 |
0.01% |
| 2025-11-13 |
005574 |
东吴悦秀纯债债券C |
1.0920 |
1.2270 |
1.0919 |
1.2269 |
0.0001 |
0.01% |
| 2025-11-12 |
005574 |
东吴悦秀纯债债券C |
1.0919 |
1.2269 |
1.0915 |
1.2265 |
0.0004 |
0.04% |
| 2025-11-11 |
005574 |
东吴悦秀纯债债券C |
1.0915 |
1.2265 |
1.0913 |
1.2263 |
0.0002 |
0.02% |
| 2025-11-10 |
005574 |
东吴悦秀纯债债券C |
1.0913 |
1.2263 |
1.0912 |
1.2262 |
0.0001 |
0.01% |
| 2025-11-07 |
005574 |
东吴悦秀纯债债券C |
1.0912 |
1.2262 |
1.0916 |
1.2266 |
-0.0004 |
-0.04% |
| 2025-11-06 |
005574 |
东吴悦秀纯债债券C |
1.0916 |
1.2266 |
1.0921 |
1.2271 |
-0.0005 |
-0.05% |
| 2025-11-05 |
005574 |
东吴悦秀纯债债券C |
1.0921 |
1.2271 |
1.0921 |
1.2271 |
0.0000 |
0.00% |
| 2025-11-04 |
005574 |
东吴悦秀纯债债券C |
1.0921 |
1.2271 |
1.0923 |
1.2273 |
-0.0002 |
-0.02% |
| 2025-11-03 |
005574 |
东吴悦秀纯债债券C |
1.0923 |
1.2273 |
1.0922 |
1.2272 |
0.0001 |
0.01% |
| 2025-10-31 |
005574 |
东吴悦秀纯债债券C |
1.0922 |
1.2272 |
1.0912 |
1.2262 |
0.0010 |
0.09% |
| 2025-10-30 |
005574 |
东吴悦秀纯债债券C |
1.0912 |
1.2262 |
1.0904 |
1.2254 |
0.0008 |
0.07% |
| 2025-10-29 |
005574 |
东吴悦秀纯债债券C |
1.0904 |
1.2254 |
1.0900 |
1.2250 |
0.0004 |
0.04% |
| 2025-10-28 |
005574 |
东吴悦秀纯债债券C |
1.0900 |
1.2250 |
1.0889 |
1.2239 |
0.0011 |
0.10% |
| 2025-10-27 |
005574 |
东吴悦秀纯债债券C |
1.0889 |
1.2239 |
1.0885 |
1.2235 |
0.0004 |
0.04% |
| 2025-10-24 |
005574 |
东吴悦秀纯债债券C |
1.0885 |
1.2235 |
1.0886 |
1.2236 |
-0.0001 |
-0.01% |
| 2025-10-23 |
005574 |
东吴悦秀纯债债券C |
1.0886 |
1.2236 |
1.0887 |
1.2237 |
-0.0001 |
-0.01% |
| 2025-10-22 |
005574 |
东吴悦秀纯债债券C |
1.0887 |
1.2237 |
1.0886 |
1.2236 |
0.0001 |
0.01% |
| 2025-10-21 |
005574 |
东吴悦秀纯债债券C |
1.0886 |
1.2236 |
1.0882 |
1.2232 |
0.0004 |
0.04% |
| 2025-10-20 |
005574 |
东吴悦秀纯债债券C |
1.0882 |
1.2232 |
1.0888 |
1.2238 |
-0.0006 |
-0.06% |
| 2025-10-17 |
005574 |
东吴悦秀纯债债券C |
1.0888 |
1.2238 |
1.0881 |
1.2231 |
0.0007 |
0.06% |
| 2025-10-16 |
005574 |
东吴悦秀纯债债券C |
1.0881 |
1.2231 |
1.0879 |
1.2229 |
0.0002 |
0.02% |
| 2025-10-15 |
005574 |
东吴悦秀纯债债券C |
1.0879 |
1.2229 |
1.0881 |
1.2231 |
-0.0002 |
-0.02% |
| 2025-10-14 |
005574 |
东吴悦秀纯债债券C |
1.0881 |
1.2231 |
1.0879 |
1.2229 |
0.0002 |
0.02% |
| 2025-10-13 |
005574 |
东吴悦秀纯债债券C |
1.0879 |
1.2229 |
1.0874 |
1.2224 |
0.0005 |
0.05% |
| 2025-10-10 |
005574 |
东吴悦秀纯债债券C |
1.0874 |
1.2224 |
1.0875 |
1.2225 |
-0.0001 |
-0.01% |
| 2025-10-09 |
005574 |
东吴悦秀纯债债券C |
1.0875 |
1.2225 |
1.0870 |
1.2220 |
0.0005 |
0.05% |
| 2025-09-30 |
005574 |
东吴悦秀纯债债券C |
1.0870 |
1.2220 |
1.0862 |
1.2212 |
0.0008 |
0.07% |
| 2025-09-29 |
005574 |
东吴悦秀纯债债券C |
1.0862 |
1.2212 |
1.0864 |
1.2214 |
-0.0002 |
-0.02% |
| 2025-09-26 |
005574 |
东吴悦秀纯债债券C |
1.0864 |
1.2214 |
1.0863 |
1.2213 |
0.0001 |
0.01% |
| 2025-09-25 |
005574 |
东吴悦秀纯债债券C |
1.0863 |
1.2213 |
1.0863 |
1.2213 |
0.0000 |
0.00% |
| 2025-09-24 |
005574 |
东吴悦秀纯债债券C |
1.0863 |
1.2213 |
1.0873 |
1.2223 |
-0.0010 |
-0.09% |
| 2025-09-23 |
005574 |
东吴悦秀纯债债券C |
1.0873 |
1.2223 |
1.0879 |
1.2229 |
-0.0006 |
-0.06% |
| 2025-09-22 |
005574 |
东吴悦秀纯债债券C |
1.0879 |
1.2229 |
1.0874 |
1.2224 |
0.0005 |
0.05% |
| 2025-09-19 |
005574 |
东吴悦秀纯债债券C |
1.0874 |
1.2224 |
1.0880 |
1.2230 |
-0.0006 |
-0.06% |
| 2025-09-18 |
005574 |
东吴悦秀纯债债券C |
1.0880 |
1.2230 |
1.0886 |
1.2236 |
-0.0006 |
-0.06% |
| 2025-09-17 |
005574 |
东吴悦秀纯债债券C |
1.0886 |
1.2236 |
1.0875 |
1.2225 |
0.0011 |
0.10% |
| 2025-09-16 |
005574 |
东吴悦秀纯债债券C |
1.0875 |
1.2225 |
1.0867 |
1.2217 |
0.0008 |
0.07% |
