东吴恒益纯债债券A基金净值查询(020611)
今天最新净值
1.0387
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0387
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：83.6863亿
- 最近资产：83.77亿
- 基金公司：东吴基金
- 基金经理：潘如璐 杜澄楷
近一年,东吴恒益纯债债券A(020611)基金累计收益率1.96%
| 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 |
020611 |
东吴恒益纯债债券A |
1.0388 |
1.0388 |
1.0387 |
1.0387 |
0.0001 |
0.01% |
| 2026-09-15 |
020611 |
东吴恒益纯债债券A |
1.0387 |
1.0387 |
1.0387 |
1.0387 |
0.0000 |
0.00% |
| 2026-09-14 |
020611 |
东吴恒益纯债债券A |
1.0387 |
1.0387 |
1.0385 |
1.0385 |
0.0002 |
0.02% |
| 2026-09-11 |
020611 |
东吴恒益纯债债券A |
1.0385 |
1.0385 |
1.0385 |
1.0385 |
0.0000 |
0.00% |
| 2026-09-10 |
020611 |
东吴恒益纯债债券A |
1.0385 |
1.0385 |
1.0385 |
1.0385 |
0.0000 |
0.00% |
| 2026-09-09 |
020611 |
东吴恒益纯债债券A |
1.0385 |
1.0385 |
1.0385 |
1.0385 |
0.0000 |
0.00% |
| 2026-09-08 |
020611 |
东吴恒益纯债债券A |
1.0385 |
1.0385 |
1.0385 |
1.0385 |
0.0000 |
0.00% |
| 2026-09-07 |
020611 |
东吴恒益纯债债券A |
1.0385 |
1.0385 |
1.0384 |
1.0384 |
0.0001 |
0.01% |
| 2026-09-04 |
020611 |
东吴恒益纯债债券A |
1.0384 |
1.0384 |
1.0384 |
1.0384 |
0.0000 |
0.00% |
| 2026-09-03 |
020611 |
东吴恒益纯债债券A |
1.0384 |
1.0384 |
1.0383 |
1.0383 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
020611 |
东吴恒益纯债债券A |
1.0383 |
1.0383 |
1.0384 |
1.0384 |
-0.0001 |
-0.01% |
| 2026-09-01 |
020611 |
东吴恒益纯债债券A |
1.0384 |
1.0384 |
1.0385 |
1.0385 |
-0.0001 |
-0.01% |
| 2026-08-31 |
020611 |
东吴恒益纯债债券A |
1.0385 |
1.0385 |
1.0385 |
1.0385 |
0.0000 |
0.00% |
| 2026-08-28 |
020611 |
东吴恒益纯债债券A |
1.0385 |
1.0385 |
1.0383 |
1.0383 |
0.0002 |
0.02% |
| 2026-08-27 |
020611 |
东吴恒益纯债债券A |
1.0383 |
1.0383 |
1.0382 |
1.0382 |
0.0001 |
0.01% |
| 2026-08-26 |
020611 |
东吴恒益纯债债券A |
1.0382 |
1.0382 |
1.0383 |
1.0383 |
-0.0001 |
-0.01% |
| 2026-08-25 |
020611 |
东吴恒益纯债债券A |
1.0383 |
1.0383 |
1.0384 |
1.0384 |
-0.0001 |
-0.01% |
| 2026-08-24 |
020611 |
东吴恒益纯债债券A |
1.0384 |
1.0384 |
1.0384 |
1.0384 |
0.0000 |
0.00% |
| 2026-08-21 |
020611 |
东吴恒益纯债债券A |
1.0384 |
1.0384 |
1.0386 |
1.0386 |
-0.0002 |
-0.02% |
| 2026-08-20 |
020611 |
东吴恒益纯债债券A |
1.0386 |
1.0386 |
1.0383 |
1.0383 |
0.0003 |
0.03% |
| 2026-08-19 |
020611 |
东吴恒益纯债债券A |
1.0383 |
1.0383 |
1.0385 |
1.0385 |
-0.0002 |
-0.02% |
| 2026-08-18 |
020611 |
东吴恒益纯债债券A |
1.0385 |
1.0385 |
1.0384 |
1.0384 |
0.0001 |
0.01% |
| 2026-08-17 |
020611 |
东吴恒益纯债债券A |
1.0384 |
1.0384 |
1.0382 |
1.0382 |
0.0002 |
0.02% |
| 2026-08-14 |
020611 |
东吴恒益纯债债券A |
1.0382 |
1.0382 |
1.0383 |
1.0383 |
-0.0001 |
-0.01% |
| 2026-08-13 |
020611 |
东吴恒益纯债债券A |
1.0383 |
1.0383 |
1.0384 |
1.0384 |
-0.0001 |
-0.01% |
|
|
| 2026-08-12 |
020611 |
东吴恒益纯债债券A |
1.0384 |
1.0384 |
1.0383 |
1.0383 |
0.0001 |
0.01% |
| 2026-08-11 |
020611 |
东吴恒益纯债债券A |
1.0383 |
1.0383 |
1.0384 |
1.0384 |
-0.0001 |
-0.01% |
| 2026-08-10 |
020611 |
东吴恒益纯债债券A |
1.0384 |
1.0384 |
1.0382 |
1.0382 |
0.0002 |
0.02% |
| 2026-08-07 |
020611 |
东吴恒益纯债债券A |
1.0382 |
1.0382 |
1.0380 |
1.0380 |
0.0002 |
0.02% |
| 2026-08-06 |
020611 |
东吴恒益纯债债券A |
1.0380 |
1.0380 |
1.0379 |
1.0379 |
0.0001 |
0.01% |
| 2026-08-05 |
020611 |
东吴恒益纯债债券A |
1.0379 |
1.0379 |
1.0378 |
1.0378 |
0.0001 |
0.01% |
| 2026-08-04 |
020611 |
东吴恒益纯债债券A |
1.0378 |
1.0378 |
1.0380 |
1.0380 |
-0.0002 |
-0.02% |
| 2026-08-03 |
020611 |
东吴恒益纯债债券A |
1.0380 |
1.0380 |
1.0377 |
1.0377 |
0.0003 |
0.03% |
| 2026-07-31 |
020611 |
东吴恒益纯债债券A |
1.0377 |
1.0377 |
1.0379 |
1.0379 |
-0.0002 |
-0.02% |
| 2026-07-30 |
020611 |
东吴恒益纯债债券A |
1.0379 |
1.0379 |
1.0380 |
1.0380 |
-0.0001 |
-0.01% |
| 2026-07-29 |
020611 |
东吴恒益纯债债券A |
1.0380 |
1.0380 |
1.0380 |
1.0380 |
0.0000 |
0.00% |
| 2026-07-28 |
020611 |
东吴恒益纯债债券A |
1.0380 |
1.0380 |
1.0379 |
1.0379 |
0.0001 |
0.01% |
| 2026-07-27 |
020611 |
东吴恒益纯债债券A |
1.0379 |
1.0379 |
1.0378 |
1.0378 |
0.0001 |
0.01% |
| 2026-07-24 |
020611 |
东吴恒益纯债债券A |
1.0378 |
1.0378 |
1.0379 |
1.0379 |
-0.0001 |
-0.01% |
| 2026-07-23 |
020611 |
东吴恒益纯债债券A |
1.0379 |
1.0379 |
1.0378 |
1.0378 |
0.0001 |
0.01% |
| 2026-07-22 |
020611 |
东吴恒益纯债债券A |
1.0378 |
1.0378 |
1.0378 |
1.0378 |
0.0000 |
0.00% |
| 2026-07-21 |
020611 |
东吴恒益纯债债券A |
1.0378 |
1.0378 |
1.0378 |
1.0378 |
0.0000 |
0.00% |
| 2026-07-20 |
020611 |
东吴恒益纯债债券A |
1.0378 |
1.0378 |
1.0377 |
1.0377 |
0.0001 |
0.01% |
| 2026-07-17 |
020611 |
东吴恒益纯债债券A |
1.0377 |
1.0377 |
1.0376 |
1.0376 |
0.0001 |
0.01% |
| 2026-07-16 |
020611 |
东吴恒益纯债债券A |
1.0376 |
1.0376 |
1.0376 |
1.0376 |
0.0000 |
0.00% |
| 2026-07-15 |
020611 |
东吴恒益纯债债券A |
1.0376 |
1.0376 |
1.0375 |
1.0375 |
0.0001 |
0.01% |
| 2026-07-14 |
020611 |
东吴恒益纯债债券A |
1.0375 |
1.0375 |
1.0375 |
1.0375 |
0.0000 |
0.00% |
| 2026-07-13 |
020611 |
东吴恒益纯债债券A |
1.0375 |
1.0375 |
1.0375 |
1.0375 |
0.0000 |
0.00% |
| 2026-07-10 |
020611 |
东吴恒益纯债债券A |
1.0375 |
1.0375 |
1.0375 |
1.0375 |
0.0000 |
0.00% |
| 2026-07-09 |
020611 |
东吴恒益纯债债券A |
1.0375 |
1.0375 |
1.0376 |
1.0376 |
-0.0001 |
-0.01% |
| 2026-07-08 |
020611 |
东吴恒益纯债债券A |
1.0376 |
1.0376 |
1.0376 |
1.0376 |
0.0000 |
0.00% |
| 2026-07-07 |
020611 |
东吴恒益纯债债券A |
1.0376 |
1.0376 |
1.0377 |
1.0377 |
-0.0001 |
-0.01% |
| 2026-07-06 |
020611 |
东吴恒益纯债债券A |
1.0377 |
1.0377 |
1.0375 |
1.0375 |
0.0002 |
0.02% |
| 2026-07-03 |
020611 |
东吴恒益纯债债券A |
1.0375 |
1.0375 |
1.0374 |
1.0374 |
0.0001 |
0.01% |
| 2026-07-02 |
020611 |
东吴恒益纯债债券A |
1.0374 |
1.0374 |
1.0373 |
1.0373 |
0.0001 |
0.01% |
| 2026-07-01 |
020611 |
东吴恒益纯债债券A |
1.0373 |
1.0373 |
1.0378 |
1.0378 |
-0.0005 |
-0.05% |
| 2026-06-30 |
020611 |
东吴恒益纯债债券A |
1.0378 |
1.0378 |
1.0380 |
1.0380 |
-0.0002 |
-0.02% |
| 2026-06-29 |
020611 |
东吴恒益纯债债券A |
1.0380 |
1.0380 |
1.0375 |
1.0375 |
0.0005 |
0.05% |
| 2026-06-26 |
020611 |
东吴恒益纯债债券A |
1.0375 |
1.0375 |
1.0374 |
1.0374 |
0.0001 |
0.01% |
| 2026-06-25 |
020611 |
东吴恒益纯债债券A |
1.0374 |
1.0374 |
1.0372 |
1.0372 |
0.0002 |
0.02% |
| 2026-06-24 |
020611 |
东吴恒益纯债债券A |
1.0372 |
1.0372 |
1.0372 |
1.0372 |
0.0000 |
0.00% |
| 2026-06-23 |
020611 |
东吴恒益纯债债券A |
1.0372 |
1.0372 |
1.0370 |
1.0370 |
0.0002 |
0.02% |
| 2026-06-22 |
020611 |
东吴恒益纯债债券A |
1.0370 |
1.0370 |
1.0372 |
1.0372 |
-0.0002 |
-0.02% |
| 2026-06-18 |
020611 |
东吴恒益纯债债券A |
1.0372 |
1.0372 |
1.0369 |
1.0369 |
0.0003 |
0.03% |
| 2026-06-17 |
020611 |
东吴恒益纯债债券A |
1.0369 |
1.0369 |
1.0367 |
1.0367 |
0.0002 |
0.02% |
| 2026-06-16 |
020611 |
东吴恒益纯债债券A |
1.0367 |
1.0367 |
1.0361 |
1.0361 |
0.0006 |
0.06% |
| 2026-06-15 |
020611 |
东吴恒益纯债债券A |
1.0361 |
1.0361 |
1.0364 |
1.0364 |
-0.0003 |
-0.03% |
| 2026-06-12 |
020611 |
东吴恒益纯债债券A |
1.0364 |
1.0364 |
1.0360 |
1.0360 |
0.0004 |
0.04% |
| 2026-06-11 |
020611 |
东吴恒益纯债债券A |
1.0360 |
1.0360 |
1.0366 |
1.0366 |
-0.0006 |
-0.06% |
| 2026-06-10 |
020611 |
东吴恒益纯债债券A |
1.0366 |
1.0366 |
1.0365 |
1.0365 |
0.0001 |
0.01% |
| 2026-06-09 |
020611 |
东吴恒益纯债债券A |
1.0365 |
1.0365 |
1.0367 |
1.0367 |
-0.0002 |
-0.02% |
| 2026-06-08 |
020611 |
东吴恒益纯债债券A |
1.0367 |
1.0367 |
1.0367 |
1.0367 |
0.0000 |
0.00% |
| 2026-06-05 |
020611 |
东吴恒益纯债债券A |
1.0367 |
1.0367 |
1.0368 |
1.0368 |
-0.0001 |
-0.01% |
| 2026-06-04 |
020611 |
东吴恒益纯债债券A |
1.0368 |
1.0368 |
1.0364 |
1.0364 |
0.0004 |
0.04% |
| 2026-06-03 |
020611 |
东吴恒益纯债债券A |
1.0364 |
1.0364 |
1.0366 |
1.0366 |
-0.0002 |
-0.02% |
| 2026-06-02 |
020611 |
东吴恒益纯债债券A |
1.0366 |
1.0366 |
1.0367 |
1.0367 |
-0.0001 |
-0.01% |
| 2026-06-01 |
020611 |
东吴恒益纯债债券A |
1.0367 |
1.0367 |
1.0364 |
1.0364 |
0.0003 |
0.03% |
| 2026-05-29 |
020611 |
东吴恒益纯债债券A |
1.0364 |
1.0364 |
1.0365 |
1.0365 |
-0.0001 |
-0.01% |
| 2026-05-28 |
020611 |
东吴恒益纯债债券A |
1.0365 |
1.0365 |
1.0362 |
1.0362 |
0.0003 |
0.03% |
| 2026-05-27 |
020611 |
东吴恒益纯债债券A |
1.0362 |
1.0362 |
1.0357 |
1.0357 |
0.0005 |
0.05% |
| 2026-05-26 |
020611 |
东吴恒益纯债债券A |
1.0357 |
1.0357 |
1.0352 |
1.0352 |
0.0005 |
0.05% |
| 2026-05-25 |
020611 |
东吴恒益纯债债券A |
1.0352 |
1.0352 |
1.0350 |
1.0350 |
0.0002 |
0.02% |
| 2026-05-22 |
020611 |
东吴恒益纯债债券A |
1.0350 |
1.0350 |
1.0355 |
1.0355 |
-0.0005 |
-0.05% |
| 2026-05-21 |
020611 |
东吴恒益纯债债券A |
1.0355 |
1.0355 |
1.0352 |
1.0352 |
0.0003 |
0.03% |
| 2026-05-20 |
020611 |
东吴恒益纯债债券A |
1.0352 |
1.0352 |
1.0352 |
1.0352 |
0.0000 |
0.00% |
| 2026-05-19 |
020611 |
东吴恒益纯债债券A |
1.0352 |
1.0352 |
1.0355 |
1.0355 |
-0.0003 |
-0.03% |
| 2026-05-18 |
020611 |
东吴恒益纯债债券A |
1.0355 |
1.0355 |
1.0352 |
1.0352 |
0.0003 |
0.03% |
| 2026-05-15 |
020611 |
东吴恒益纯债债券A |
1.0352 |
1.0352 |
1.0350 |
1.0350 |
0.0002 |
0.02% |
| 2026-05-14 |
020611 |
东吴恒益纯债债券A |
1.0350 |
1.0350 |
1.0348 |
1.0348 |
0.0002 |
0.02% |
| 2026-05-13 |
020611 |
东吴恒益纯债债券A |
1.0348 |
1.0348 |
1.0347 |
1.0347 |
0.0001 |
0.01% |
| 2026-05-12 |
020611 |
东吴恒益纯债债券A |
1.0347 |
1.0347 |
1.0348 |
1.0348 |
-0.0001 |
-0.01% |
| 2026-05-11 |
020611 |
东吴恒益纯债债券A |
1.0348 |
1.0348 |
1.0343 |
1.0343 |
0.0005 |
0.05% |
| 2026-05-08 |
020611 |
东吴恒益纯债债券A |
1.0343 |
1.0343 |
1.0342 |
1.0342 |
0.0001 |
0.01% |
| 2026-04-30 |
020611 |
东吴恒益纯债债券A |
1.0339 |
1.0339 |
1.0341 |
1.0341 |
-0.0002 |
-0.02% |
| 2026-04-29 |
020611 |
东吴恒益纯债债券A |
1.0341 |
1.0341 |
1.0336 |
1.0336 |
0.0005 |
0.05% |
| 2026-04-28 |
020611 |
东吴恒益纯债债券A |
1.0336 |
1.0336 |
1.0333 |
1.0333 |
0.0003 |
0.03% |
| 2026-04-27 |
020611 |
东吴恒益纯债债券A |
1.0333 |
1.0333 |
1.0335 |
1.0335 |
-0.0002 |
-0.02% |
| 2026-04-24 |
020611 |
东吴恒益纯债债券A |
1.0335 |
1.0335 |
1.0336 |
1.0336 |
-0.0001 |
-0.01% |
| 2026-04-23 |
020611 |
东吴恒益纯债债券A |
1.0336 |
1.0336 |
1.0336 |
1.0336 |
0.0000 |
0.00% |
| 2026-04-22 |
020611 |
东吴恒益纯债债券A |
1.0336 |
1.0336 |
1.0333 |
1.0333 |
0.0003 |
0.03% |
| 2026-04-21 |
020611 |
东吴恒益纯债债券A |
1.0333 |
1.0333 |
1.0332 |
1.0332 |
0.0001 |
0.01% |
| 2026-04-20 |
020611 |
东吴恒益纯债债券A |
1.0332 |
1.0332 |
1.0331 |
1.0331 |
0.0001 |
0.01% |
| 2026-04-17 |
020611 |
东吴恒益纯债债券A |
1.0331 |
1.0331 |
1.0336 |
1.0336 |
-0.0005 |
-0.05% |
| 2026-04-16 |
020611 |
东吴恒益纯债债券A |
1.0336 |
1.0336 |
1.0333 |
1.0333 |
0.0003 |
0.03% |
| 2026-04-15 |
020611 |
东吴恒益纯债债券A |
1.0333 |
1.0333 |
1.0330 |
1.0330 |
0.0003 |
0.03% |
| 2026-04-14 |
020611 |
东吴恒益纯债债券A |
1.0330 |
1.0330 |
1.0333 |
1.0333 |
-0.0003 |
-0.03% |
| 2026-04-13 |
020611 |
东吴恒益纯债债券A |
1.0333 |
1.0333 |
1.0334 |
1.0334 |
-0.0001 |
-0.01% |
| 2026-04-10 |
020611 |
东吴恒益纯债债券A |
1.0334 |
1.0334 |
1.0334 |
1.0334 |
0.0000 |
0.00% |
| 2026-04-09 |
020611 |
东吴恒益纯债债券A |
1.0334 |
1.0334 |
1.0335 |
1.0335 |
-0.0001 |
-0.01% |
| 2026-04-08 |
020611 |
东吴恒益纯债债券A |
1.0335 |
1.0335 |
1.0339 |
1.0339 |
-0.0004 |
-0.04% |
| 2026-04-07 |
020611 |
东吴恒益纯债债券A |
1.0339 |
1.0339 |
1.0340 |
1.0340 |
-0.0001 |
-0.01% |
| 2026-04-03 |
020611 |
东吴恒益纯债债券A |
1.0340 |
1.0340 |
1.0337 |
1.0337 |
0.0003 |
0.03% |
| 2026-04-02 |
020611 |
东吴恒益纯债债券A |
1.0337 |
1.0337 |
1.0335 |
1.0335 |
0.0002 |
0.02% |
| 2026-04-01 |
020611 |
东吴恒益纯债债券A |
1.0335 |
1.0335 |
1.0337 |
1.0337 |
-0.0002 |
-0.02% |
| 2026-03-31 |
020611 |
东吴恒益纯债债券A |
1.0337 |
1.0337 |
1.0338 |
1.0338 |
-0.0001 |
-0.01% |
| 2026-03-30 |
020611 |
东吴恒益纯债债券A |
1.0338 |
1.0338 |
1.0333 |
1.0333 |
0.0005 |
0.05% |
| 2026-03-27 |
020611 |
东吴恒益纯债债券A |
1.0333 |
1.0333 |
1.0331 |
1.0331 |
0.0002 |
0.02% |
| 2026-03-26 |
020611 |
东吴恒益纯债债券A |
1.0331 |
1.0331 |
1.0331 |
1.0331 |
0.0000 |
0.00% |
| 2026-03-25 |
020611 |
东吴恒益纯债债券A |
1.0331 |
1.0331 |
1.0332 |
1.0332 |
-0.0001 |
-0.01% |
| 2026-03-24 |
020611 |
东吴恒益纯债债券A |
1.0332 |
1.0332 |
1.0330 |
1.0330 |
0.0002 |
0.02% |
| 2026-03-23 |
020611 |
东吴恒益纯债债券A |
1.0330 |
1.0330 |
1.0330 |
1.0330 |
0.0000 |
0.00% |
| 2026-03-20 |
020611 |
东吴恒益纯债债券A |
1.0330 |
1.0330 |
1.0329 |
1.0329 |
0.0001 |
0.01% |
| 2026-03-19 |
020611 |
东吴恒益纯债债券A |
1.0329 |
1.0329 |
1.0328 |
1.0328 |
0.0001 |
0.01% |
| 2026-03-18 |
020611 |
东吴恒益纯债债券A |
1.0328 |
1.0328 |
1.0323 |
1.0323 |
0.0005 |
0.05% |
| 2026-03-17 |
020611 |
东吴恒益纯债债券A |
1.0323 |
1.0323 |
1.0320 |
1.0320 |
0.0003 |
0.03% |
| 2026-03-16 |
020611 |
东吴恒益纯债债券A |
1.0320 |
1.0320 |
1.0316 |
1.0316 |
0.0004 |
0.04% |
| 2026-03-13 |
020611 |
东吴恒益纯债债券A |
1.0316 |
1.0316 |
1.0312 |
1.0312 |
0.0004 |
0.04% |
| 2026-03-12 |
020611 |
东吴恒益纯债债券A |
1.0312 |
1.0312 |
1.0307 |
1.0307 |
0.0005 |
0.05% |
| 2026-03-11 |
020611 |
东吴恒益纯债债券A |
1.0307 |
1.0307 |
1.0305 |
1.0305 |
0.0002 |
0.02% |
| 2026-03-10 |
020611 |
东吴恒益纯债债券A |
1.0305 |
1.0305 |
1.0303 |
1.0303 |
0.0002 |
0.02% |
| 2026-03-09 |
020611 |
东吴恒益纯债债券A |
1.0303 |
1.0303 |
1.0302 |
1.0302 |
0.0001 |
0.01% |
| 2026-03-06 |
020611 |
东吴恒益纯债债券A |
1.0302 |
1.0302 |
1.0302 |
1.0302 |
0.0000 |
0.00% |
| 2026-03-05 |
020611 |
东吴恒益纯债债券A |
1.0302 |
1.0302 |
1.0302 |
1.0302 |
0.0000 |
0.00% |
| 2026-03-04 |
020611 |
东吴恒益纯债债券A |
1.0302 |
1.0302 |
1.0297 |
1.0297 |
0.0005 |
0.05% |
| 2026-03-03 |
020611 |
东吴恒益纯债债券A |
1.0297 |
1.0297 |
1.0295 |
1.0295 |
0.0002 |
0.02% |
| 2026-03-02 |
020611 |
东吴恒益纯债债券A |
1.0295 |
1.0295 |
1.0289 |
1.0289 |
0.0006 |
0.06% |
| 2026-02-27 |
020611 |
东吴恒益纯债债券A |
1.0289 |
1.0289 |
1.0286 |
1.0286 |
0.0003 |
0.03% |
| 2026-02-26 |
020611 |
东吴恒益纯债债券A |
1.0286 |
1.0286 |
1.0291 |
1.0291 |
-0.0005 |
-0.05% |
| 2026-02-25 |
020611 |
东吴恒益纯债债券A |
1.0291 |
1.0291 |
1.0295 |
1.0295 |
-0.0004 |
-0.04% |
| 2026-02-24 |
020611 |
东吴恒益纯债债券A |
1.0295 |
1.0295 |
1.0291 |
1.0291 |
0.0004 |
0.04% |
| 2026-02-13 |
020611 |
东吴恒益纯债债券A |
1.0291 |
1.0291 |
1.0290 |
1.0290 |
0.0001 |
0.01% |
| 2026-02-12 |
020611 |
东吴恒益纯债债券A |
1.0290 |
1.0290 |
1.0287 |
1.0287 |
0.0003 |
0.03% |
| 2026-02-11 |
020611 |
东吴恒益纯债债券A |
1.0287 |
1.0287 |
1.0288 |
1.0288 |
-0.0001 |
-0.01% |
| 2026-02-10 |
020611 |
东吴恒益纯债债券A |
1.0288 |
1.0288 |
1.0288 |
1.0288 |
0.0000 |
0.00% |
| 2026-02-09 |
020611 |
东吴恒益纯债债券A |
1.0288 |
1.0288 |
1.0284 |
1.0284 |
0.0004 |
0.04% |
| 2026-02-06 |
020611 |
东吴恒益纯债债券A |
1.0284 |
1.0284 |
1.0279 |
1.0279 |
0.0005 |
0.05% |
| 2026-02-05 |
020611 |
东吴恒益纯债债券A |
1.0279 |
1.0279 |
1.0276 |
1.0276 |
0.0003 |
0.03% |
| 2026-02-04 |
020611 |
东吴恒益纯债债券A |
1.0276 |
1.0276 |
1.0275 |
1.0275 |
0.0001 |
0.01% |
| 2026-02-03 |
020611 |
东吴恒益纯债债券A |
1.0275 |
1.0275 |
1.0274 |
1.0274 |
0.0001 |
0.01% |
| 2026-02-02 |
020611 |
东吴恒益纯债债券A |
1.0274 |
1.0274 |
1.0273 |
1.0273 |
0.0001 |
0.01% |
| 2026-01-30 |
020611 |
东吴恒益纯债债券A |
1.0273 |
1.0273 |
1.0272 |
1.0272 |
0.0001 |
0.01% |
| 2026-01-29 |
020611 |
东吴恒益纯债债券A |
1.0272 |
1.0272 |
1.0273 |
1.0273 |
-0.0001 |
-0.01% |
| 2026-01-28 |
020611 |
东吴恒益纯债债券A |
1.0273 |
1.0273 |
1.0270 |
1.0270 |
0.0003 |
0.03% |
| 2026-01-27 |
020611 |
东吴恒益纯债债券A |
1.0270 |
1.0270 |
1.0272 |
1.0272 |
-0.0002 |
-0.02% |
| 2026-01-26 |
020611 |
东吴恒益纯债债券A |
1.0272 |
1.0272 |
1.0271 |
1.0271 |
0.0001 |
0.01% |
| 2026-01-23 |
020611 |
东吴恒益纯债债券A |
1.0271 |
1.0271 |
1.0262 |
1.0262 |
0.0009 |
0.09% |
| 2026-01-22 |
020611 |
东吴恒益纯债债券A |
1.0262 |
1.0262 |
1.0265 |
1.0265 |
-0.0003 |
-0.03% |
| 2026-01-21 |
020611 |
东吴恒益纯债债券A |
1.0265 |
1.0265 |
1.0256 |
1.0256 |
0.0009 |
0.09% |
| 2026-01-20 |
020611 |
东吴恒益纯债债券A |
1.0256 |
1.0256 |
1.0244 |
1.0244 |
0.0012 |
0.12% |
| 2026-01-19 |
020611 |
东吴恒益纯债债券A |
1.0244 |
1.0244 |
1.0244 |
1.0244 |
0.0000 |
0.00% |
| 2026-01-16 |
020611 |
东吴恒益纯债债券A |
1.0244 |
1.0244 |
1.0239 |
1.0239 |
0.0005 |
0.05% |
| 2026-01-15 |
020611 |
东吴恒益纯债债券A |
1.0239 |
1.0239 |
1.0239 |
1.0239 |
0.0000 |
0.00% |
| 2026-01-14 |
020611 |
东吴恒益纯债债券A |
1.0239 |
1.0239 |
1.0236 |
1.0236 |
0.0003 |
0.03% |
| 2026-01-13 |
020611 |
东吴恒益纯债债券A |
1.0236 |
1.0236 |
1.0233 |
1.0233 |
0.0003 |
0.03% |
| 2026-01-12 |
020611 |
东吴恒益纯债债券A |
1.0233 |
1.0233 |
1.0227 |
1.0227 |
0.0006 |
0.06% |
| 2026-01-09 |
020611 |
东吴恒益纯债债券A |
1.0227 |
1.0227 |
1.0224 |
1.0224 |
0.0003 |
0.03% |
| 2026-01-08 |
020611 |
东吴恒益纯债债券A |
1.0224 |
1.0224 |
1.0215 |
1.0215 |
0.0009 |
0.09% |
| 2026-01-07 |
020611 |
东吴恒益纯债债券A |
1.0215 |
1.0215 |
1.0221 |
1.0221 |
-0.0006 |
-0.06% |
| 2026-01-06 |
020611 |
东吴恒益纯债债券A |
1.0221 |
1.0221 |
1.0232 |
1.0232 |
-0.0011 |
-0.11% |
| 2026-01-05 |
020611 |
东吴恒益纯债债券A |
1.0232 |
1.0232 |
1.0233 |
1.0233 |
-0.0001 |
-0.01% |
| 2025-12-31 |
020611 |
东吴恒益纯债债券A |
1.0233 |
1.0233 |
1.0234 |
1.0234 |
-0.0001 |
-0.01% |
| 2025-12-30 |
020611 |
东吴恒益纯债债券A |
1.0234 |
1.0234 |
1.0235 |
1.0235 |
-0.0001 |
-0.01% |
| 2025-12-29 |
020611 |
东吴恒益纯债债券A |
1.0235 |
1.0235 |
1.0252 |
1.0252 |
-0.0017 |
-0.17% |
| 2025-12-26 |
020611 |
东吴恒益纯债债券A |
1.0252 |
1.0252 |
1.0249 |
1.0249 |
0.0003 |
0.03% |
| 2025-12-25 |
020611 |
东吴恒益纯债债券A |
1.0249 |
1.0249 |
1.0252 |
1.0252 |
-0.0003 |
-0.03% |
| 2025-12-24 |
020611 |
东吴恒益纯债债券A |
1.0252 |
1.0252 |
1.0251 |
1.0251 |
0.0001 |
0.01% |
| 2025-12-23 |
020611 |
东吴恒益纯债债券A |
1.0251 |
1.0251 |
1.0241 |
1.0241 |
0.0010 |
0.10% |
| 2025-12-22 |
020611 |
东吴恒益纯债债券A |
1.0241 |
1.0241 |
1.0248 |
1.0248 |
-0.0007 |
-0.07% |
| 2025-12-19 |
020611 |
东吴恒益纯债债券A |
1.0248 |
1.0248 |
1.0241 |
1.0241 |
0.0007 |
0.07% |
| 2025-12-18 |
020611 |
东吴恒益纯债债券A |
1.0241 |
1.0241 |
1.0238 |
1.0238 |
0.0003 |
0.03% |
| 2025-12-17 |
020611 |
东吴恒益纯债债券A |
1.0238 |
1.0238 |
1.0225 |
1.0225 |
0.0013 |
0.13% |
| 2025-12-16 |
020611 |
东吴恒益纯债债券A |
1.0225 |
1.0225 |
1.0224 |
1.0224 |
0.0001 |
0.01% |
| 2025-12-15 |
020611 |
东吴恒益纯债债券A |
1.0224 |
1.0224 |
1.0234 |
1.0234 |
-0.0010 |
-0.10% |
| 2025-12-12 |
020611 |
东吴恒益纯债债券A |
1.0234 |
1.0234 |
1.0242 |
1.0242 |
-0.0008 |
-0.08% |
| 2025-12-11 |
020611 |
东吴恒益纯债债券A |
1.0242 |
1.0242 |
1.0234 |
1.0234 |
0.0008 |
0.08% |
| 2025-12-10 |
020611 |
东吴恒益纯债债券A |
1.0234 |
1.0234 |
1.0228 |
1.0228 |
0.0006 |
0.06% |
| 2025-12-09 |
020611 |
东吴恒益纯债债券A |
1.0228 |
1.0228 |
1.0220 |
1.0220 |
0.0008 |
0.08% |
| 2025-12-08 |
020611 |
东吴恒益纯债债券A |
1.0220 |
1.0220 |
1.0222 |
1.0222 |
-0.0002 |
-0.02% |
| 2025-12-05 |
020611 |
东吴恒益纯债债券A |
1.0222 |
1.0222 |
1.0214 |
1.0214 |
0.0008 |
0.08% |
| 2025-12-04 |
020611 |
东吴恒益纯债债券A |
1.0214 |
1.0214 |
1.0234 |
1.0234 |
-0.0020 |
-0.20% |
| 2025-12-03 |
020611 |
东吴恒益纯债债券A |
1.0234 |
1.0234 |
1.0240 |
1.0240 |
-0.0006 |
-0.06% |
| 2025-12-02 |
020611 |
东吴恒益纯债债券A |
1.0240 |
1.0240 |
1.0246 |
1.0246 |
-0.0006 |
-0.06% |
| 2025-12-01 |
020611 |
东吴恒益纯债债券A |
1.0246 |
1.0246 |
1.0243 |
1.0243 |
0.0003 |
0.03% |
| 2025-11-28 |
020611 |
东吴恒益纯债债券A |
1.0243 |
1.0243 |
1.0237 |
1.0237 |
0.0006 |
0.06% |
| 2025-11-27 |
020611 |
东吴恒益纯债债券A |
1.0237 |
1.0237 |
1.0241 |
1.0241 |
-0.0004 |
-0.04% |
| 2025-11-26 |
020611 |
东吴恒益纯债债券A |
1.0241 |
1.0241 |
1.0252 |
1.0252 |
-0.0011 |
-0.11% |
| 2025-11-25 |
020611 |
东吴恒益纯债债券A |
1.0252 |
1.0252 |
1.0256 |
1.0256 |
-0.0004 |
-0.04% |
| 2025-11-24 |
020611 |
东吴恒益纯债债券A |
1.0256 |
1.0256 |
1.0257 |
1.0257 |
-0.0001 |
-0.01% |
| 2025-11-21 |
020611 |
东吴恒益纯债债券A |
1.0257 |
1.0257 |
1.0253 |
1.0253 |
0.0004 |
0.04% |
| 2025-11-20 |
020611 |
东吴恒益纯债债券A |
1.0253 |
1.0253 |
1.0251 |
1.0251 |
0.0002 |
0.02% |
| 2025-11-19 |
020611 |
东吴恒益纯债债券A |
1.0251 |
1.0251 |
1.0248 |
1.0248 |
0.0003 |
0.03% |
| 2025-11-18 |
020611 |
东吴恒益纯债债券A |
1.0248 |
1.0248 |
1.0248 |
1.0248 |
0.0000 |
0.00% |
| 2025-11-17 |
020611 |
东吴恒益纯债债券A |
1.0248 |
1.0248 |
1.0248 |
1.0248 |
0.0000 |
0.00% |
| 2025-11-14 |
020611 |
东吴恒益纯债债券A |
1.0248 |
1.0248 |
1.0246 |
1.0246 |
0.0002 |
0.02% |
| 2025-11-13 |
020611 |
东吴恒益纯债债券A |
1.0246 |
1.0246 |
1.0243 |
1.0243 |
0.0003 |
0.03% |
| 2025-11-12 |
020611 |
东吴恒益纯债债券A |
1.0243 |
1.0243 |
1.0240 |
1.0240 |
0.0003 |
0.03% |
| 2025-11-11 |
020611 |
东吴恒益纯债债券A |
1.0240 |
1.0240 |
1.0238 |
1.0238 |
0.0002 |
0.02% |
| 2025-11-10 |
020611 |
东吴恒益纯债债券A |
1.0238 |
1.0238 |
1.0240 |
1.0240 |
-0.0002 |
-0.02% |
| 2025-11-07 |
020611 |
东吴恒益纯债债券A |
1.0240 |
1.0240 |
1.0243 |
1.0243 |
-0.0003 |
-0.03% |
| 2025-11-06 |
020611 |
东吴恒益纯债债券A |
1.0243 |
1.0243 |
1.0245 |
1.0245 |
-0.0002 |
-0.02% |
| 2025-11-05 |
020611 |
东吴恒益纯债债券A |
1.0245 |
1.0245 |
1.0244 |
1.0244 |
0.0001 |
0.01% |
| 2025-11-04 |
020611 |
东吴恒益纯债债券A |
1.0244 |
1.0244 |
1.0246 |
1.0246 |
-0.0002 |
-0.02% |
| 2025-11-03 |
020611 |
东吴恒益纯债债券A |
1.0246 |
1.0246 |
1.0243 |
1.0243 |
0.0003 |
0.03% |
| 2025-10-31 |
020611 |
东吴恒益纯债债券A |
1.0243 |
1.0243 |
1.0236 |
1.0236 |
0.0007 |
0.07% |
| 2025-10-30 |
020611 |
东吴恒益纯债债券A |
1.0236 |
1.0236 |
1.0231 |
1.0231 |
0.0005 |
0.05% |
| 2025-10-29 |
020611 |
东吴恒益纯债债券A |
1.0231 |
1.0231 |
1.0225 |
1.0225 |
0.0006 |
0.06% |
| 2025-10-28 |
020611 |
东吴恒益纯债债券A |
1.0225 |
1.0225 |
1.0212 |
1.0212 |
0.0013 |
0.13% |
| 2025-10-27 |
020611 |
东吴恒益纯债债券A |
1.0212 |
1.0212 |
1.0208 |
1.0208 |
0.0004 |
0.04% |
| 2025-10-24 |
020611 |
东吴恒益纯债债券A |
1.0208 |
1.0208 |
1.0210 |
1.0210 |
-0.0002 |
-0.02% |
| 2025-10-23 |
020611 |
东吴恒益纯债债券A |
1.0210 |
1.0210 |
1.0211 |
1.0211 |
-0.0001 |
-0.01% |
| 2025-10-22 |
020611 |
东吴恒益纯债债券A |
1.0211 |
1.0211 |
1.0210 |
1.0210 |
0.0001 |
0.01% |
| 2025-10-21 |
020611 |
东吴恒益纯债债券A |
1.0210 |
1.0210 |
1.0206 |
1.0206 |
0.0004 |
0.04% |
| 2025-10-20 |
020611 |
东吴恒益纯债债券A |
1.0206 |
1.0206 |
1.0211 |
1.0211 |
-0.0005 |
-0.05% |
| 2025-10-17 |
020611 |
东吴恒益纯债债券A |
1.0211 |
1.0211 |
1.0204 |
1.0204 |
0.0007 |
0.07% |
| 2025-10-16 |
020611 |
东吴恒益纯债债券A |
1.0204 |
1.0204 |
1.0200 |
1.0200 |
0.0004 |
0.04% |
| 2025-10-15 |
020611 |
东吴恒益纯债债券A |
1.0200 |
1.0200 |
1.0202 |
1.0202 |
-0.0002 |
-0.02% |
| 2025-10-14 |
020611 |
东吴恒益纯债债券A |
1.0202 |
1.0202 |
1.0196 |
1.0196 |
0.0006 |
0.06% |
| 2025-10-13 |
020611 |
东吴恒益纯债债券A |
1.0196 |
1.0196 |
1.0188 |
1.0188 |
0.0008 |
0.08% |
| 2025-10-10 |
020611 |
东吴恒益纯债债券A |
1.0188 |
1.0188 |
1.0190 |
1.0190 |
-0.0002 |
-0.02% |
| 2025-10-09 |
020611 |
东吴恒益纯债债券A |
1.0190 |
1.0190 |
1.0183 |
1.0183 |
0.0007 |
0.07% |
| 2025-09-30 |
020611 |
东吴恒益纯债债券A |
1.0183 |
1.0183 |
1.0174 |
1.0174 |
0.0009 |
0.09% |
| 2025-09-29 |
020611 |
东吴恒益纯债债券A |
1.0174 |
1.0174 |
1.0177 |
1.0177 |
-0.0003 |
-0.03% |
| 2025-09-26 |
020611 |
东吴恒益纯债债券A |
1.0177 |
1.0177 |
1.0175 |
1.0175 |
0.0002 |
0.02% |
| 2025-09-25 |
020611 |
东吴恒益纯债债券A |
1.0175 |
1.0175 |
1.0174 |
1.0174 |
0.0001 |
0.01% |
| 2025-09-24 |
020611 |
东吴恒益纯债债券A |
1.0174 |
1.0174 |
1.0185 |
1.0185 |
-0.0011 |
-0.11% |
| 2025-09-23 |
020611 |
东吴恒益纯债债券A |
1.0185 |
1.0185 |
1.0194 |
1.0194 |
-0.0009 |
-0.09% |
| 2025-09-22 |
020611 |
东吴恒益纯债债券A |
1.0194 |
1.0194 |
1.0188 |
1.0188 |
0.0006 |
0.06% |
| 2025-09-19 |
020611 |
东吴恒益纯债债券A |
1.0188 |
1.0188 |
1.0197 |
1.0197 |
-0.0009 |
-0.09% |
| 2025-09-18 |
020611 |
东吴恒益纯债债券A |
1.0197 |
1.0197 |
1.0202 |
1.0202 |
-0.0005 |
-0.05% |
