东吴鼎泰纯债债券A(东吴鼎泰纯债)基金净值查询(006026)
今天最新净值
1.1560
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2410
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：18.0377亿
- 最近资产：19.80亿
- 基金公司：东吴基金
- 基金经理：邵笛 杜澄楷
近一年东吴鼎泰纯债债券A|东吴鼎泰纯债基金净值查询
近一年,东吴鼎泰纯债债券A(006026)基金累计收益率2.56%
| 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 |
| 2026-09-16 |
006026 |
东吴鼎泰纯债债券A |
1.1561 |
1.2411 |
1.1560 |
1.2410 |
0.0001 |
0.01% |
| 2026-09-15 |
006026 |
东吴鼎泰纯债债券A |
1.1560 |
1.2410 |
1.1559 |
1.2409 |
0.0001 |
0.01% |
| 2026-09-14 |
006026 |
东吴鼎泰纯债债券A |
1.1559 |
1.2409 |
1.1557 |
1.2407 |
0.0002 |
0.02% |
| 2026-09-11 |
006026 |
东吴鼎泰纯债债券A |
1.1557 |
1.2407 |
1.1556 |
1.2406 |
0.0001 |
0.01% |
| 2026-09-10 |
006026 |
东吴鼎泰纯债债券A |
1.1556 |
1.2406 |
1.1555 |
1.2405 |
0.0001 |
0.01% |
| 2026-09-09 |
006026 |
东吴鼎泰纯债债券A |
1.1555 |
1.2405 |
1.1553 |
1.2403 |
0.0002 |
0.02% |
| 2026-09-08 |
006026 |
东吴鼎泰纯债债券A |
1.1553 |
1.2403 |
1.1552 |
1.2402 |
0.0001 |
0.01% |
| 2026-09-07 |
006026 |
东吴鼎泰纯债债券A |
1.1552 |
1.2402 |
1.1549 |
1.2399 |
0.0003 |
0.03% |
| 2026-09-04 |
006026 |
东吴鼎泰纯债债券A |
1.1549 |
1.2399 |
1.1548 |
1.2398 |
0.0001 |
0.01% |
| 2026-09-03 |
006026 |
东吴鼎泰纯债债券A |
1.1548 |
1.2398 |
1.1547 |
1.2397 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
006026 |
东吴鼎泰纯债债券A |
1.1547 |
1.2397 |
1.1546 |
1.2396 |
0.0001 |
0.01% |
| 2026-09-01 |
006026 |
东吴鼎泰纯债债券A |
1.1546 |
1.2396 |
1.1545 |
1.2395 |
0.0001 |
0.01% |
| 2026-08-31 |
006026 |
东吴鼎泰纯债债券A |
1.1545 |
1.2395 |
1.1543 |
1.2393 |
0.0002 |
0.02% |
| 2026-08-28 |
006026 |
东吴鼎泰纯债债券A |
1.1543 |
1.2393 |
1.1543 |
1.2393 |
0.0000 |
0.00% |
| 2026-08-27 |
006026 |
东吴鼎泰纯债债券A |
1.1543 |
1.2393 |
1.1544 |
1.2394 |
-0.0001 |
-0.01% |
| 2026-08-26 |
006026 |
东吴鼎泰纯债债券A |
1.1544 |
1.2394 |
1.1543 |
1.2393 |
0.0001 |
0.01% |
| 2026-08-25 |
006026 |
东吴鼎泰纯债债券A |
1.1543 |
1.2393 |
1.1541 |
1.2391 |
0.0002 |
0.02% |
| 2026-08-24 |
006026 |
东吴鼎泰纯债债券A |
1.1541 |
1.2391 |
1.1540 |
1.2390 |
0.0001 |
0.01% |
| 2026-08-21 |
006026 |
东吴鼎泰纯债债券A |
1.1540 |
1.2390 |
1.1540 |
1.2390 |
0.0000 |
0.00% |
| 2026-08-20 |
006026 |
东吴鼎泰纯债债券A |
1.1540 |
1.2390 |
1.1539 |
1.2389 |
0.0001 |
0.01% |
| 2026-08-19 |
006026 |
东吴鼎泰纯债债券A |
1.1539 |
1.2389 |
1.1539 |
1.2389 |
0.0000 |
0.00% |
| 2026-08-18 |
006026 |
东吴鼎泰纯债债券A |
1.1539 |
1.2389 |
1.1537 |
1.2387 |
0.0002 |
0.02% |
| 2026-08-17 |
006026 |
东吴鼎泰纯债债券A |
1.1537 |
1.2387 |
1.1535 |
1.2385 |
0.0002 |
0.02% |
| 2026-08-14 |
006026 |
东吴鼎泰纯债债券A |
1.1535 |
1.2385 |
1.1534 |
1.2384 |
0.0001 |
0.01% |
| 2026-08-13 |
006026 |
东吴鼎泰纯债债券A |
1.1534 |
1.2384 |
1.1533 |
1.2383 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
006026 |
东吴鼎泰纯债债券A |
1.1533 |
1.2383 |
1.1533 |
1.2383 |
0.0000 |
0.00% |
| 2026-08-11 |
006026 |
东吴鼎泰纯债债券A |
1.1533 |
1.2383 |
1.1532 |
1.2382 |
0.0001 |
0.01% |
| 2026-08-10 |
006026 |
东吴鼎泰纯债债券A |
1.1532 |
1.2382 |
1.1530 |
1.2380 |
0.0002 |
0.02% |
| 2026-08-07 |
006026 |
东吴鼎泰纯债债券A |
1.1530 |
1.2380 |
1.1529 |
1.2379 |
0.0001 |
0.01% |
| 2026-08-06 |
006026 |
东吴鼎泰纯债债券A |
1.1529 |
1.2379 |
1.1528 |
1.2378 |
0.0001 |
0.01% |
| 2026-08-05 |
006026 |
东吴鼎泰纯债债券A |
1.1528 |
1.2378 |
1.1527 |
1.2377 |
0.0001 |
0.01% |
| 2026-08-04 |
006026 |
东吴鼎泰纯债债券A |
1.1527 |
1.2377 |
1.1526 |
1.2376 |
0.0001 |
0.01% |
| 2026-08-03 |
006026 |
东吴鼎泰纯债债券A |
1.1526 |
1.2376 |
1.1525 |
1.2375 |
0.0001 |
0.01% |
| 2026-07-31 |
006026 |
东吴鼎泰纯债债券A |
1.1525 |
1.2375 |
1.1524 |
1.2374 |
0.0001 |
0.01% |
| 2026-07-30 |
006026 |
东吴鼎泰纯债债券A |
1.1524 |
1.2374 |
1.1524 |
1.2374 |
0.0000 |
0.00% |
| 2026-07-29 |
006026 |
东吴鼎泰纯债债券A |
1.1524 |
1.2374 |
1.1523 |
1.2373 |
0.0001 |
0.01% |
| 2026-07-28 |
006026 |
东吴鼎泰纯债债券A |
1.1523 |
1.2373 |
1.1524 |
1.2374 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006026 |
东吴鼎泰纯债债券A |
1.1524 |
1.2374 |
1.1522 |
1.2372 |
0.0002 |
0.02% |
| 2026-07-24 |
006026 |
东吴鼎泰纯债债券A |
1.1522 |
1.2372 |
1.1522 |
1.2372 |
0.0000 |
0.00% |
| 2026-07-23 |
006026 |
东吴鼎泰纯债债券A |
1.1522 |
1.2372 |
1.1521 |
1.2371 |
0.0001 |
0.01% |
| 2026-07-22 |
006026 |
东吴鼎泰纯债债券A |
1.1521 |
1.2371 |
1.1521 |
1.2371 |
0.0000 |
0.00% |
| 2026-07-21 |
006026 |
东吴鼎泰纯债债券A |
1.1521 |
1.2371 |
1.1521 |
1.2371 |
0.0000 |
0.00% |
| 2026-07-20 |
006026 |
东吴鼎泰纯债债券A |
1.1521 |
1.2371 |
1.1519 |
1.2369 |
0.0002 |
0.02% |
| 2026-07-17 |
006026 |
东吴鼎泰纯债债券A |
1.1519 |
1.2369 |
1.1520 |
1.2370 |
-0.0001 |
-0.01% |
| 2026-07-16 |
006026 |
东吴鼎泰纯债债券A |
1.1520 |
1.2370 |
1.1520 |
1.2370 |
0.0000 |
0.00% |
| 2026-07-15 |
006026 |
东吴鼎泰纯债债券A |
1.1520 |
1.2370 |
1.1520 |
1.2370 |
0.0000 |
0.00% |
| 2026-07-14 |
006026 |
东吴鼎泰纯债债券A |
1.1520 |
1.2370 |
1.1519 |
1.2369 |
0.0001 |
0.01% |
| 2026-07-13 |
006026 |
东吴鼎泰纯债债券A |
1.1519 |
1.2369 |
1.1518 |
1.2368 |
0.0001 |
0.01% |
| 2026-07-10 |
006026 |
东吴鼎泰纯债债券A |
1.1518 |
1.2368 |
1.1517 |
1.2367 |
0.0001 |
0.01% |
| 2026-07-09 |
006026 |
东吴鼎泰纯债债券A |
1.1517 |
1.2367 |
1.1517 |
1.2367 |
0.0000 |
0.00% |
| 2026-07-08 |
006026 |
东吴鼎泰纯债债券A |
1.1517 |
1.2367 |
1.1517 |
1.2367 |
0.0000 |
0.00% |
| 2026-07-07 |
006026 |
东吴鼎泰纯债债券A |
1.1517 |
1.2367 |
1.1516 |
1.2366 |
0.0001 |
0.01% |
| 2026-07-06 |
006026 |
东吴鼎泰纯债债券A |
1.1516 |
1.2366 |
1.1514 |
1.2364 |
0.0002 |
0.02% |
| 2026-07-03 |
006026 |
东吴鼎泰纯债债券A |
1.1514 |
1.2364 |
1.1514 |
1.2364 |
0.0000 |
0.00% |
| 2026-07-02 |
006026 |
东吴鼎泰纯债债券A |
1.1514 |
1.2364 |
1.1514 |
1.2364 |
0.0000 |
0.00% |
| 2026-07-01 |
006026 |
东吴鼎泰纯债债券A |
1.1514 |
1.2364 |
1.1515 |
1.2365 |
-0.0001 |
-0.01% |
| 2026-06-30 |
006026 |
东吴鼎泰纯债债券A |
1.1515 |
1.2365 |
1.1516 |
1.2366 |
-0.0001 |
-0.01% |
| 2026-06-29 |
006026 |
东吴鼎泰纯债债券A |
1.1516 |
1.2366 |
1.1513 |
1.2363 |
0.0003 |
0.03% |
| 2026-06-26 |
006026 |
东吴鼎泰纯债债券A |
1.1513 |
1.2363 |
1.1512 |
1.2362 |
0.0001 |
0.01% |
| 2026-06-25 |
006026 |
东吴鼎泰纯债债券A |
1.1512 |
1.2362 |
1.1510 |
1.2360 |
0.0002 |
0.02% |
| 2026-06-24 |
006026 |
东吴鼎泰纯债债券A |
1.1510 |
1.2360 |
1.1510 |
1.2360 |
0.0000 |
0.00% |
| 2026-06-23 |
006026 |
东吴鼎泰纯债债券A |
1.1510 |
1.2360 |
1.1511 |
1.2361 |
-0.0001 |
-0.01% |
| 2026-06-22 |
006026 |
东吴鼎泰纯债债券A |
1.1511 |
1.2361 |
1.1509 |
1.2359 |
0.0002 |
0.02% |
| 2026-06-18 |
006026 |
东吴鼎泰纯债债券A |
1.1509 |
1.2359 |
1.1507 |
1.2357 |
0.0002 |
0.02% |
| 2026-06-17 |
006026 |
东吴鼎泰纯债债券A |
1.1507 |
1.2357 |
1.1506 |
1.2356 |
0.0001 |
0.01% |
| 2026-06-16 |
006026 |
东吴鼎泰纯债债券A |
1.1506 |
1.2356 |
1.1504 |
1.2354 |
0.0002 |
0.02% |
| 2026-06-15 |
006026 |
东吴鼎泰纯债债券A |
1.1504 |
1.2354 |
1.1502 |
1.2352 |
0.0002 |
0.02% |
| 2026-06-12 |
006026 |
东吴鼎泰纯债债券A |
1.1502 |
1.2352 |
1.1503 |
1.2353 |
-0.0001 |
-0.01% |
| 2026-06-11 |
006026 |
东吴鼎泰纯债债券A |
1.1503 |
1.2353 |
1.1507 |
1.2357 |
-0.0004 |
-0.03% |
| 2026-06-10 |
006026 |
东吴鼎泰纯债债券A |
1.1507 |
1.2357 |
1.1508 |
1.2358 |
-0.0001 |
-0.01% |
| 2026-06-09 |
006026 |
东吴鼎泰纯债债券A |
1.1508 |
1.2358 |
1.1510 |
1.2360 |
-0.0002 |
-0.02% |
| 2026-06-08 |
006026 |
东吴鼎泰纯债债券A |
1.1510 |
1.2360 |
1.1510 |
1.2360 |
0.0000 |
0.00% |
| 2026-06-05 |
006026 |
东吴鼎泰纯债债券A |
1.1510 |
1.2360 |
1.1509 |
1.2359 |
0.0001 |
0.01% |
| 2026-06-04 |
006026 |
东吴鼎泰纯债债券A |
1.1509 |
1.2359 |
1.1508 |
1.2358 |
0.0001 |
0.01% |
| 2026-06-03 |
006026 |
东吴鼎泰纯债债券A |
1.1508 |
1.2358 |
1.1506 |
1.2356 |
0.0002 |
0.02% |
| 2026-06-02 |
006026 |
东吴鼎泰纯债债券A |
1.1506 |
1.2356 |
1.1505 |
1.2355 |
0.0001 |
0.01% |
| 2026-06-01 |
006026 |
东吴鼎泰纯债债券A |
1.1505 |
1.2355 |
1.1503 |
1.2353 |
0.0002 |
0.02% |
| 2026-05-29 |
006026 |
东吴鼎泰纯债债券A |
1.1503 |
1.2353 |
1.1501 |
1.2351 |
0.0002 |
0.02% |
| 2026-05-28 |
006026 |
东吴鼎泰纯债债券A |
1.1501 |
1.2351 |
1.1500 |
1.2350 |
0.0001 |
0.01% |
| 2026-05-27 |
006026 |
东吴鼎泰纯债债券A |
1.1500 |
1.2350 |
1.1499 |
1.2349 |
0.0001 |
0.01% |
| 2026-05-26 |
006026 |
东吴鼎泰纯债债券A |
1.1499 |
1.2349 |
1.1497 |
1.2347 |
0.0002 |
0.02% |
| 2026-05-25 |
006026 |
东吴鼎泰纯债债券A |
1.1497 |
1.2347 |
1.1495 |
1.2345 |
0.0002 |
0.02% |
| 2026-05-22 |
006026 |
东吴鼎泰纯债债券A |
1.1495 |
1.2345 |
1.1494 |
1.2344 |
0.0001 |
0.01% |
| 2026-05-21 |
006026 |
东吴鼎泰纯债债券A |
1.1494 |
1.2344 |
1.1492 |
1.2342 |
0.0002 |
0.02% |
| 2026-05-20 |
006026 |
东吴鼎泰纯债债券A |
1.1492 |
1.2342 |
1.1489 |
1.2339 |
0.0003 |
0.03% |
| 2026-05-19 |
006026 |
东吴鼎泰纯债债券A |
1.1489 |
1.2339 |
1.1488 |
1.2338 |
0.0001 |
0.01% |
| 2026-05-18 |
006026 |
东吴鼎泰纯债债券A |
1.1488 |
1.2338 |
1.1486 |
1.2336 |
0.0002 |
0.02% |
| 2026-05-15 |
006026 |
东吴鼎泰纯债债券A |
1.1486 |
1.2336 |
1.1484 |
1.2334 |
0.0002 |
0.02% |
| 2026-05-14 |
006026 |
东吴鼎泰纯债债券A |
1.1484 |
1.2334 |
1.1483 |
1.2333 |
0.0001 |
0.01% |
| 2026-05-13 |
006026 |
东吴鼎泰纯债债券A |
1.1483 |
1.2333 |
1.1481 |
1.2331 |
0.0002 |
0.02% |
| 2026-05-12 |
006026 |
东吴鼎泰纯债债券A |
1.1481 |
1.2331 |
1.1480 |
1.2330 |
0.0001 |
0.01% |
| 2026-05-11 |
006026 |
东吴鼎泰纯债债券A |
1.1480 |
1.2330 |
1.1479 |
1.2329 |
0.0001 |
0.01% |
| 2026-05-08 |
006026 |
东吴鼎泰纯债债券A |
1.1479 |
1.2329 |
1.1479 |
1.2329 |
0.0000 |
0.00% |
| 2026-04-30 |
006026 |
东吴鼎泰纯债债券A |
1.1476 |
1.2326 |
1.1476 |
1.2326 |
0.0000 |
0.00% |
| 2026-04-29 |
006026 |
东吴鼎泰纯债债券A |
1.1476 |
1.2326 |
1.1475 |
1.2325 |
0.0001 |
0.01% |
| 2026-04-28 |
006026 |
东吴鼎泰纯债债券A |
1.1475 |
1.2325 |
1.1474 |
1.2324 |
0.0001 |
0.01% |
| 2026-04-27 |
006026 |
东吴鼎泰纯债债券A |
1.1474 |
1.2324 |
1.1473 |
1.2323 |
0.0001 |
0.01% |
| 2026-04-24 |
006026 |
东吴鼎泰纯债债券A |
1.1473 |
1.2323 |
1.1472 |
1.2322 |
0.0001 |
0.01% |
| 2026-04-23 |
006026 |
东吴鼎泰纯债债券A |
1.1472 |
1.2322 |
1.1472 |
1.2322 |
0.0000 |
0.00% |
| 2026-04-22 |
006026 |
东吴鼎泰纯债债券A |
1.1472 |
1.2322 |
1.1471 |
1.2321 |
0.0001 |
0.01% |
| 2026-04-21 |
006026 |
东吴鼎泰纯债债券A |
1.1471 |
1.2321 |
1.1469 |
1.2319 |
0.0002 |
0.02% |
| 2026-04-20 |
006026 |
东吴鼎泰纯债债券A |
1.1469 |
1.2319 |
1.1468 |
1.2318 |
0.0001 |
0.01% |
| 2026-04-17 |
006026 |
东吴鼎泰纯债债券A |
1.1468 |
1.2318 |
1.1467 |
1.2317 |
0.0001 |
0.01% |
| 2026-04-16 |
006026 |
东吴鼎泰纯债债券A |
1.1467 |
1.2317 |
1.1466 |
1.2316 |
0.0001 |
0.01% |
| 2026-04-15 |
006026 |
东吴鼎泰纯债债券A |
1.1466 |
1.2316 |
1.1466 |
1.2316 |
0.0000 |
0.00% |
| 2026-04-14 |
006026 |
东吴鼎泰纯债债券A |
1.1466 |
1.2316 |
1.1465 |
1.2315 |
0.0001 |
0.01% |
| 2026-04-13 |
006026 |
东吴鼎泰纯债债券A |
1.1465 |
1.2315 |
1.1464 |
1.2314 |
0.0001 |
0.01% |
| 2026-04-10 |
006026 |
东吴鼎泰纯债债券A |
1.1464 |
1.2314 |
1.1462 |
1.2312 |
0.0002 |
0.02% |
| 2026-04-09 |
006026 |
东吴鼎泰纯债债券A |
1.1462 |
1.2312 |
1.1462 |
1.2312 |
0.0000 |
0.00% |
| 2026-04-08 |
006026 |
东吴鼎泰纯债债券A |
1.1462 |
1.2312 |
1.1460 |
1.2310 |
0.0002 |
0.02% |
| 2026-04-07 |
006026 |
东吴鼎泰纯债债券A |
1.1460 |
1.2310 |
1.1457 |
1.2307 |
0.0003 |
0.03% |
| 2026-04-03 |
006026 |
东吴鼎泰纯债债券A |
1.1457 |
1.2307 |
1.1455 |
1.2305 |
0.0002 |
0.02% |
| 2026-04-02 |
006026 |
东吴鼎泰纯债债券A |
1.1455 |
1.2305 |
1.1454 |
1.2304 |
0.0001 |
0.01% |
| 2026-04-01 |
006026 |
东吴鼎泰纯债债券A |
1.1454 |
1.2304 |
1.1452 |
1.2302 |
0.0002 |
0.02% |
| 2026-03-31 |
006026 |
东吴鼎泰纯债债券A |
1.1452 |
1.2302 |
1.1451 |
1.2301 |
0.0001 |
0.01% |
| 2026-03-30 |
006026 |
东吴鼎泰纯债债券A |
1.1451 |
1.2301 |
1.1449 |
1.2299 |
0.0002 |
0.02% |
| 2026-03-27 |
006026 |
东吴鼎泰纯债债券A |
1.1449 |
1.2299 |
1.1447 |
1.2297 |
0.0002 |
0.02% |
| 2026-03-26 |
006026 |
东吴鼎泰纯债债券A |
1.1447 |
1.2297 |
1.1445 |
1.2295 |
0.0002 |
0.02% |
| 2026-03-25 |
006026 |
东吴鼎泰纯债债券A |
1.1445 |
1.2295 |
1.1444 |
1.2294 |
0.0001 |
0.01% |
| 2026-03-24 |
006026 |
东吴鼎泰纯债债券A |
1.1444 |
1.2294 |
1.1442 |
1.2292 |
0.0002 |
0.02% |
| 2026-03-23 |
006026 |
东吴鼎泰纯债债券A |
1.1442 |
1.2292 |
1.1441 |
1.2291 |
0.0001 |
0.01% |
| 2026-03-20 |
006026 |
东吴鼎泰纯债债券A |
1.1441 |
1.2291 |
1.1439 |
1.2289 |
0.0002 |
0.02% |
| 2026-03-19 |
006026 |
东吴鼎泰纯债债券A |
1.1439 |
1.2289 |
1.1437 |
1.2287 |
0.0002 |
0.02% |
| 2026-03-18 |
006026 |
东吴鼎泰纯债债券A |
1.1437 |
1.2287 |
1.1435 |
1.2285 |
0.0002 |
0.02% |
| 2026-03-17 |
006026 |
东吴鼎泰纯债债券A |
1.1435 |
1.2285 |
1.1434 |
1.2284 |
0.0001 |
0.01% |
| 2026-03-16 |
006026 |
东吴鼎泰纯债债券A |
1.1434 |
1.2284 |
1.1433 |
1.2283 |
0.0001 |
0.01% |
| 2026-03-13 |
006026 |
东吴鼎泰纯债债券A |
1.1433 |
1.2283 |
1.1431 |
1.2281 |
0.0002 |
0.02% |
| 2026-03-12 |
006026 |
东吴鼎泰纯债债券A |
1.1431 |
1.2281 |
1.1430 |
1.2280 |
0.0001 |
0.01% |
| 2026-03-11 |
006026 |
东吴鼎泰纯债债券A |
1.1430 |
1.2280 |
1.1429 |
1.2279 |
0.0001 |
0.01% |
| 2026-03-10 |
006026 |
东吴鼎泰纯债债券A |
1.1429 |
1.2279 |
1.1427 |
1.2277 |
0.0002 |
0.02% |
| 2026-03-09 |
006026 |
东吴鼎泰纯债债券A |
1.1427 |
1.2277 |
1.1427 |
1.2277 |
0.0000 |
0.00% |
| 2026-03-06 |
006026 |
东吴鼎泰纯债债券A |
1.1427 |
1.2277 |
1.1425 |
1.2275 |
0.0002 |
0.02% |
| 2026-03-05 |
006026 |
东吴鼎泰纯债债券A |
1.1425 |
1.2275 |
1.1423 |
1.2273 |
0.0002 |
0.02% |
| 2026-03-04 |
006026 |
东吴鼎泰纯债债券A |
1.1423 |
1.2273 |
1.1421 |
1.2271 |
0.0002 |
0.02% |
| 2026-03-03 |
006026 |
东吴鼎泰纯债债券A |
1.1421 |
1.2271 |
1.1420 |
1.2270 |
0.0001 |
0.01% |
| 2026-03-02 |
006026 |
东吴鼎泰纯债债券A |
1.1420 |
1.2270 |
1.1417 |
1.2267 |
0.0003 |
0.03% |
| 2026-02-27 |
006026 |
东吴鼎泰纯债债券A |
1.1417 |
1.2267 |
1.1416 |
1.2266 |
0.0001 |
0.01% |
| 2026-02-26 |
006026 |
东吴鼎泰纯债债券A |
1.1416 |
1.2266 |
1.1417 |
1.2267 |
-0.0001 |
-0.01% |
| 2026-02-25 |
006026 |
东吴鼎泰纯债债券A |
1.1417 |
1.2267 |
1.1417 |
1.2267 |
0.0000 |
0.00% |
| 2026-02-24 |
006026 |
东吴鼎泰纯债债券A |
1.1417 |
1.2267 |
1.1409 |
1.2259 |
0.0008 |
0.07% |
| 2026-02-13 |
006026 |
东吴鼎泰纯债债券A |
1.1409 |
1.2259 |
1.1406 |
1.2256 |
0.0003 |
0.03% |
| 2026-02-12 |
006026 |
东吴鼎泰纯债债券A |
1.1406 |
1.2256 |
1.1405 |
1.2255 |
0.0001 |
0.01% |
| 2026-02-11 |
006026 |
东吴鼎泰纯债债券A |
1.1405 |
1.2255 |
1.1404 |
1.2254 |
0.0001 |
0.01% |
| 2026-02-10 |
006026 |
东吴鼎泰纯债债券A |
1.1404 |
1.2254 |
1.1402 |
1.2252 |
0.0002 |
0.02% |
| 2026-02-09 |
006026 |
东吴鼎泰纯债债券A |
1.1402 |
1.2252 |
1.1399 |
1.2249 |
0.0003 |
0.03% |
| 2026-02-06 |
006026 |
东吴鼎泰纯债债券A |
1.1399 |
1.2249 |
1.1398 |
1.2248 |
0.0001 |
0.01% |
| 2026-02-05 |
006026 |
东吴鼎泰纯债债券A |
1.1398 |
1.2248 |
1.1397 |
1.2247 |
0.0001 |
0.01% |
| 2026-02-04 |
006026 |
东吴鼎泰纯债债券A |
1.1397 |
1.2247 |
1.1397 |
1.2247 |
0.0000 |
0.00% |
| 2026-02-03 |
006026 |
东吴鼎泰纯债债券A |
1.1397 |
1.2247 |
1.1397 |
1.2247 |
0.0000 |
0.00% |
| 2026-02-02 |
006026 |
东吴鼎泰纯债债券A |
1.1397 |
1.2247 |
1.1395 |
1.2245 |
0.0002 |
0.02% |
| 2026-01-30 |
006026 |
东吴鼎泰纯债债券A |
1.1395 |
1.2245 |
1.1394 |
1.2244 |
0.0001 |
0.01% |
| 2026-01-29 |
006026 |
东吴鼎泰纯债债券A |
1.1394 |
1.2244 |
1.1393 |
1.2243 |
0.0001 |
0.01% |
| 2026-01-28 |
006026 |
东吴鼎泰纯债债券A |
1.1393 |
1.2243 |
1.1392 |
1.2242 |
0.0001 |
0.01% |
| 2026-01-27 |
006026 |
东吴鼎泰纯债债券A |
1.1392 |
1.2242 |
1.1392 |
1.2242 |
0.0000 |
0.00% |
| 2026-01-26 |
006026 |
东吴鼎泰纯债债券A |
1.1392 |
1.2242 |
1.1390 |
1.2240 |
0.0002 |
0.02% |
| 2026-01-23 |
006026 |
东吴鼎泰纯债债券A |
1.1390 |
1.2240 |
1.1388 |
1.2238 |
0.0002 |
0.02% |
| 2026-01-22 |
006026 |
东吴鼎泰纯债债券A |
1.1388 |
1.2238 |
1.1387 |
1.2237 |
0.0001 |
0.01% |
| 2026-01-21 |
006026 |
东吴鼎泰纯债债券A |
1.1387 |
1.2237 |
1.1383 |
1.2233 |
0.0004 |
0.04% |
| 2026-01-20 |
006026 |
东吴鼎泰纯债债券A |
1.1383 |
1.2233 |
1.1380 |
1.2230 |
0.0003 |
0.03% |
| 2026-01-19 |
006026 |
东吴鼎泰纯债债券A |
1.1380 |
1.2230 |
1.1377 |
1.2227 |
0.0003 |
0.03% |
| 2026-01-16 |
006026 |
东吴鼎泰纯债债券A |
1.1377 |
1.2227 |
1.1373 |
1.2223 |
0.0004 |
0.04% |
| 2026-01-15 |
006026 |
东吴鼎泰纯债债券A |
1.1373 |
1.2223 |
1.1370 |
1.2220 |
0.0003 |
0.03% |
| 2026-01-14 |
006026 |
东吴鼎泰纯债债券A |
1.1370 |
1.2220 |
1.1369 |
1.2219 |
0.0001 |
0.01% |
| 2026-01-13 |
006026 |
东吴鼎泰纯债债券A |
1.1369 |
1.2219 |
1.1368 |
1.2218 |
0.0001 |
0.01% |
| 2026-01-12 |
006026 |
东吴鼎泰纯债债券A |
1.1368 |
1.2218 |
1.1364 |
1.2214 |
0.0004 |
0.04% |
| 2026-01-09 |
006026 |
东吴鼎泰纯债债券A |
1.1364 |
1.2214 |
1.1363 |
1.2213 |
0.0001 |
0.01% |
| 2026-01-08 |
006026 |
东吴鼎泰纯债债券A |
1.1363 |
1.2213 |
1.1362 |
1.2212 |
0.0001 |
0.01% |
| 2026-01-07 |
006026 |
东吴鼎泰纯债债券A |
1.1362 |
1.2212 |
1.1361 |
1.2211 |
0.0001 |
0.01% |
| 2026-01-06 |
006026 |
东吴鼎泰纯债债券A |
1.1361 |
1.2211 |
1.1362 |
1.2212 |
-0.0001 |
-0.01% |
| 2026-01-05 |
006026 |
东吴鼎泰纯债债券A |
1.1362 |
1.2212 |
1.1358 |
1.2208 |
0.0004 |
0.04% |
| 2025-12-31 |
006026 |
东吴鼎泰纯债债券A |
1.1358 |
1.2208 |
1.1358 |
1.2208 |
0.0000 |
0.00% |
| 2025-12-30 |
006026 |
东吴鼎泰纯债债券A |
1.1358 |
1.2208 |
1.1356 |
1.2206 |
0.0002 |
0.02% |
| 2025-12-29 |
006026 |
东吴鼎泰纯债债券A |
1.1356 |
1.2206 |
1.1356 |
1.2206 |
0.0000 |
0.00% |
| 2025-12-26 |
006026 |
东吴鼎泰纯债债券A |
1.1356 |
1.2206 |
1.1356 |
1.2206 |
0.0000 |
0.00% |
| 2025-12-25 |
006026 |
东吴鼎泰纯债债券A |
1.1356 |
1.2206 |
1.1356 |
1.2206 |
0.0000 |
0.00% |
| 2025-12-24 |
006026 |
东吴鼎泰纯债债券A |
1.1356 |
1.2206 |
1.1356 |
1.2206 |
0.0000 |
0.00% |
| 2025-12-23 |
006026 |
东吴鼎泰纯债债券A |
1.1356 |
1.2206 |
1.1354 |
1.2204 |
0.0002 |
0.02% |
| 2025-12-22 |
006026 |
东吴鼎泰纯债债券A |
1.1354 |
1.2204 |
1.1352 |
1.2202 |
0.0002 |
0.02% |
| 2025-12-19 |
006026 |
东吴鼎泰纯债债券A |
1.1352 |
1.2202 |
1.1350 |
1.2200 |
0.0002 |
0.02% |
| 2025-12-18 |
006026 |
东吴鼎泰纯债债券A |
1.1350 |
1.2200 |
1.1349 |
1.2199 |
0.0001 |
0.01% |
| 2025-12-17 |
006026 |
东吴鼎泰纯债债券A |
1.1349 |
1.2199 |
1.1347 |
1.2197 |
0.0002 |
0.02% |
| 2025-12-16 |
006026 |
东吴鼎泰纯债债券A |
1.1347 |
1.2197 |
1.1347 |
1.2197 |
0.0000 |
0.00% |
| 2025-12-15 |
006026 |
东吴鼎泰纯债债券A |
1.1347 |
1.2197 |
1.1348 |
1.2198 |
-0.0001 |
-0.01% |
| 2025-12-12 |
006026 |
东吴鼎泰纯债债券A |
1.1348 |
1.2198 |
1.1346 |
1.2196 |
0.0002 |
0.02% |
| 2025-12-11 |
006026 |
东吴鼎泰纯债债券A |
1.1346 |
1.2196 |
1.1344 |
1.2194 |
0.0002 |
0.02% |
| 2025-12-10 |
006026 |
东吴鼎泰纯债债券A |
1.1344 |
1.2194 |
1.1344 |
1.2194 |
0.0000 |
0.00% |
| 2025-12-09 |
006026 |
东吴鼎泰纯债债券A |
1.1344 |
1.2194 |
1.1343 |
1.2193 |
0.0001 |
0.01% |
| 2025-12-08 |
006026 |
东吴鼎泰纯债债券A |
1.1343 |
1.2193 |
1.1342 |
1.2192 |
0.0001 |
0.01% |
| 2025-12-05 |
006026 |
东吴鼎泰纯债债券A |
1.1342 |
1.2192 |
1.1344 |
1.2194 |
-0.0002 |
-0.02% |
| 2025-12-04 |
006026 |
东吴鼎泰纯债债券A |
1.1344 |
1.2194 |
1.1349 |
1.2199 |
-0.0005 |
-0.04% |
| 2025-12-03 |
006026 |
东吴鼎泰纯债债券A |
1.1349 |
1.2199 |
1.1349 |
1.2199 |
0.0000 |
0.00% |
| 2025-12-02 |
006026 |
东吴鼎泰纯债债券A |
1.1349 |
1.2199 |
1.1350 |
1.2200 |
-0.0001 |
-0.01% |
| 2025-12-01 |
006026 |
东吴鼎泰纯债债券A |
1.1350 |
1.2200 |
1.1348 |
1.2198 |
0.0002 |
0.02% |
| 2025-11-28 |
006026 |
东吴鼎泰纯债债券A |
1.1348 |
1.2198 |
1.1348 |
1.2198 |
0.0000 |
0.00% |
| 2025-11-27 |
006026 |
东吴鼎泰纯债债券A |
1.1348 |
1.2198 |
1.1350 |
1.2200 |
-0.0002 |
-0.02% |
| 2025-11-26 |
006026 |
东吴鼎泰纯债债券A |
1.1350 |
1.2200 |
1.1354 |
1.2204 |
-0.0004 |
-0.04% |
| 2025-11-25 |
006026 |
东吴鼎泰纯债债券A |
1.1354 |
1.2204 |
1.1354 |
1.2204 |
0.0000 |
0.00% |
| 2025-11-24 |
006026 |
东吴鼎泰纯债债券A |
1.1354 |
1.2204 |
1.1354 |
1.2204 |
0.0000 |
0.00% |
| 2025-11-21 |
006026 |
东吴鼎泰纯债债券A |
1.1354 |
1.2204 |
1.1354 |
1.2204 |
0.0000 |
0.00% |
| 2025-11-20 |
006026 |
东吴鼎泰纯债债券A |
1.1354 |
1.2204 |
1.1353 |
1.2203 |
0.0001 |
0.01% |
| 2025-11-19 |
006026 |
东吴鼎泰纯债债券A |
1.1353 |
1.2203 |
1.1352 |
1.2202 |
0.0001 |
0.01% |
| 2025-11-18 |
006026 |
东吴鼎泰纯债债券A |
1.1352 |
1.2202 |
1.1351 |
1.2201 |
0.0001 |
0.01% |
| 2025-11-17 |
006026 |
东吴鼎泰纯债债券A |
1.1351 |
1.2201 |
1.1349 |
1.2199 |
0.0002 |
0.02% |
| 2025-11-14 |
006026 |
东吴鼎泰纯债债券A |
1.1349 |
1.2199 |
1.1349 |
1.2199 |
0.0000 |
0.00% |
| 2025-11-13 |
006026 |
东吴鼎泰纯债债券A |
1.1349 |
1.2199 |
1.1348 |
1.2198 |
0.0001 |
0.01% |
| 2025-11-12 |
006026 |
东吴鼎泰纯债债券A |
1.1348 |
1.2198 |
1.1346 |
1.2196 |
0.0002 |
0.02% |
| 2025-11-11 |
006026 |
东吴鼎泰纯债债券A |
1.1346 |
1.2196 |
1.1344 |
1.2194 |
0.0002 |
0.02% |
| 2025-11-10 |
006026 |
东吴鼎泰纯债债券A |
1.1344 |
1.2194 |
1.1343 |
1.2193 |
0.0001 |
0.01% |
| 2025-11-07 |
006026 |
东吴鼎泰纯债债券A |
1.1343 |
1.2193 |
1.1342 |
1.2192 |
0.0001 |
0.01% |
| 2025-11-06 |
006026 |
东吴鼎泰纯债债券A |
1.1342 |
1.2192 |
1.1343 |
1.2193 |
-0.0001 |
-0.01% |
| 2025-11-05 |
006026 |
东吴鼎泰纯债债券A |
1.1343 |
1.2193 |
1.1341 |
1.2191 |
0.0002 |
0.02% |
| 2025-11-04 |
006026 |
东吴鼎泰纯债债券A |
1.1341 |
1.2191 |
1.1339 |
1.2189 |
0.0002 |
0.02% |
| 2025-11-03 |
006026 |
东吴鼎泰纯债债券A |
1.1339 |
1.2189 |
1.1335 |
1.2185 |
0.0004 |
0.04% |
| 2025-10-31 |
006026 |
东吴鼎泰纯债债券A |
1.1335 |
1.2185 |
1.1330 |
1.2180 |
0.0005 |
0.04% |
| 2025-10-30 |
006026 |
东吴鼎泰纯债债券A |
1.1330 |
1.2180 |
1.1326 |
1.2176 |
0.0004 |
0.04% |
| 2025-10-29 |
006026 |
东吴鼎泰纯债债券A |
1.1326 |
1.2176 |
1.1320 |
1.2170 |
0.0006 |
0.05% |
| 2025-10-28 |
006026 |
东吴鼎泰纯债债券A |
1.1320 |
1.2170 |
1.1312 |
1.2162 |
0.0008 |
0.07% |
| 2025-10-27 |
006026 |
东吴鼎泰纯债债券A |
1.1312 |
1.2162 |
1.1308 |
1.2158 |
0.0004 |
0.04% |
| 2025-10-24 |
006026 |
东吴鼎泰纯债债券A |
1.1308 |
1.2158 |
1.1304 |
1.2154 |
0.0004 |
0.04% |
| 2025-10-23 |
006026 |
东吴鼎泰纯债债券A |
1.1304 |
1.2154 |
1.1300 |
1.2150 |
0.0004 |
0.04% |
| 2025-10-22 |
006026 |
东吴鼎泰纯债债券A |
1.1300 |
1.2150 |
1.1296 |
1.2146 |
0.0004 |
0.04% |
| 2025-10-21 |
006026 |
东吴鼎泰纯债债券A |
1.1296 |
1.2146 |
1.1292 |
1.2142 |
0.0004 |
0.04% |
| 2025-10-20 |
006026 |
东吴鼎泰纯债债券A |
1.1292 |
1.2142 |
1.1289 |
1.2139 |
0.0003 |
0.03% |
| 2025-10-17 |
006026 |
东吴鼎泰纯债债券A |
1.1289 |
1.2139 |
1.1284 |
1.2134 |
0.0005 |
0.04% |
| 2025-10-16 |
006026 |
东吴鼎泰纯债债券A |
1.1284 |
1.2134 |
1.1280 |
1.2130 |
0.0004 |
0.04% |
| 2025-10-15 |
006026 |
东吴鼎泰纯债债券A |
1.1280 |
1.2130 |
1.1278 |
1.2128 |
0.0002 |
0.02% |
| 2025-10-14 |
006026 |
东吴鼎泰纯债债券A |
1.1278 |
1.2128 |
1.1277 |
1.2127 |
0.0001 |
0.01% |
| 2025-10-13 |
006026 |
东吴鼎泰纯债债券A |
1.1277 |
1.2127 |
1.1270 |
1.2120 |
0.0007 |
0.06% |
| 2025-10-10 |
006026 |
东吴鼎泰纯债债券A |
1.1270 |
1.2120 |
1.1269 |
1.2119 |
0.0001 |
0.01% |
| 2025-10-09 |
006026 |
东吴鼎泰纯债债券A |
1.1269 |
1.2119 |
1.1260 |
1.2110 |
0.0009 |
0.08% |
| 2025-09-30 |
006026 |
东吴鼎泰纯债债券A |
1.1260 |
1.2110 |
1.1260 |
1.2110 |
0.0000 |
0.00% |
| 2025-09-29 |
006026 |
东吴鼎泰纯债债券A |
1.1260 |
1.2110 |
1.1259 |
1.2109 |
0.0001 |
0.01% |
| 2025-09-26 |
006026 |
东吴鼎泰纯债债券A |
1.1259 |
1.2109 |
1.1256 |
1.2106 |
0.0003 |
0.03% |
| 2025-09-25 |
006026 |
东吴鼎泰纯债债券A |
1.1256 |
1.2106 |
1.1263 |
1.2113 |
-0.0007 |
-0.06% |
| 2025-09-24 |
006026 |
东吴鼎泰纯债债券A |
1.1263 |
1.2113 |
1.1273 |
1.2123 |
-0.0010 |
-0.09% |
| 2025-09-23 |
006026 |
东吴鼎泰纯债债券A |
1.1273 |
1.2123 |
1.1277 |
1.2127 |
-0.0004 |
-0.04% |
| 2025-09-22 |
006026 |
东吴鼎泰纯债债券A |
1.1277 |
1.2127 |
1.1275 |
1.2125 |
0.0002 |
0.02% |
| 2025-09-19 |
006026 |
东吴鼎泰纯债债券A |
1.1275 |
1.2125 |
1.1275 |
1.2125 |
0.0000 |
0.00% |
| 2025-09-18 |
006026 |
东吴鼎泰纯债债券A |
1.1275 |
1.2125 |
1.1275 |
1.2125 |
0.0000 |
0.00% |
| 2025-09-17 |
006026 |
东吴鼎泰纯债债券A |
1.1275 |
1.2125 |
1.1273 |
1.2123 |
0.0002 |
0.02% |
