东吴恒益纯债债券C基金净值查询(020612)
今天最新净值
1.0334
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：1.0334
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：83.7198亿
- 最近资产：0.00亿元
- 基金公司：东吴基金
- 基金经理：潘如璐 杜澄楷
近半年,东吴恒益纯债债券C(020612)基金累计收益率0.44%
| 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 |
020612 |
东吴恒益纯债债券C |
1.0335 |
1.0335 |
1.0334 |
1.0334 |
0.0001 |
0.01% |
| 2026-09-17 |
020612 |
东吴恒益纯债债券C |
1.0334 |
1.0334 |
1.0334 |
1.0334 |
0.0000 |
0.00% |
| 2026-09-16 |
020612 |
东吴恒益纯债债券C |
1.0334 |
1.0334 |
1.0334 |
1.0334 |
0.0000 |
0.00% |
| 2026-09-15 |
020612 |
东吴恒益纯债债券C |
1.0334 |
1.0334 |
1.0334 |
1.0334 |
0.0000 |
0.00% |
| 2026-09-14 |
020612 |
东吴恒益纯债债券C |
1.0334 |
1.0334 |
1.0332 |
1.0332 |
0.0002 |
0.02% |
| 2026-09-11 |
020612 |
东吴恒益纯债债券C |
1.0332 |
1.0332 |
1.0332 |
1.0332 |
0.0000 |
0.00% |
| 2026-09-10 |
020612 |
东吴恒益纯债债券C |
1.0332 |
1.0332 |
1.0332 |
1.0332 |
0.0000 |
0.00% |
| 2026-09-09 |
020612 |
东吴恒益纯债债券C |
1.0332 |
1.0332 |
1.0332 |
1.0332 |
0.0000 |
0.00% |
| 2026-09-08 |
020612 |
东吴恒益纯债债券C |
1.0332 |
1.0332 |
1.0332 |
1.0332 |
0.0000 |
0.00% |
| 2026-09-07 |
020612 |
东吴恒益纯债债券C |
1.0332 |
1.0332 |
1.0331 |
1.0331 |
0.0001 |
0.01% |
|
|
| 2026-09-04 |
020612 |
东吴恒益纯债债券C |
1.0331 |
1.0331 |
1.0331 |
1.0331 |
0.0000 |
0.00% |
| 2026-09-03 |
020612 |
东吴恒益纯债债券C |
1.0331 |
1.0331 |
1.0331 |
1.0331 |
0.0000 |
0.00% |
| 2026-09-02 |
020612 |
东吴恒益纯债债券C |
1.0331 |
1.0331 |
1.0331 |
1.0331 |
0.0000 |
0.00% |
| 2026-09-01 |
020612 |
东吴恒益纯债债券C |
1.0331 |
1.0331 |
1.0333 |
1.0333 |
-0.0002 |
-0.02% |
| 2026-08-31 |
020612 |
东吴恒益纯债债券C |
1.0333 |
1.0333 |
1.0332 |
1.0332 |
0.0001 |
0.01% |
| 2026-08-28 |
020612 |
东吴恒益纯债债券C |
1.0332 |
1.0332 |
1.0331 |
1.0331 |
0.0001 |
0.01% |
| 2026-08-27 |
020612 |
东吴恒益纯债债券C |
1.0331 |
1.0331 |
1.0329 |
1.0329 |
0.0002 |
0.02% |
| 2026-08-26 |
020612 |
东吴恒益纯债债券C |
1.0329 |
1.0329 |
1.0331 |
1.0331 |
-0.0002 |
-0.02% |
| 2026-08-25 |
020612 |
东吴恒益纯债债券C |
1.0331 |
1.0331 |
1.0332 |
1.0332 |
-0.0001 |
-0.01% |
| 2026-08-24 |
020612 |
东吴恒益纯债债券C |
1.0332 |
1.0332 |
1.0332 |
1.0332 |
0.0000 |
0.00% |
| 2026-08-21 |
020612 |
东吴恒益纯债债券C |
1.0332 |
1.0332 |
1.0333 |
1.0333 |
-0.0001 |
-0.01% |
| 2026-08-20 |
020612 |
东吴恒益纯债债券C |
1.0333 |
1.0333 |
1.0331 |
1.0331 |
0.0002 |
0.02% |
| 2026-08-19 |
020612 |
东吴恒益纯债债券C |
1.0331 |
1.0331 |
1.0333 |
1.0333 |
-0.0002 |
-0.02% |
| 2026-08-18 |
020612 |
东吴恒益纯债债券C |
1.0333 |
1.0333 |
1.0333 |
1.0333 |
0.0000 |
0.00% |
| 2026-08-17 |
020612 |
东吴恒益纯债债券C |
1.0333 |
1.0333 |
1.0330 |
1.0330 |
0.0003 |
0.03% |
|
|
| 2026-08-14 |
020612 |
东吴恒益纯债债券C |
1.0330 |
1.0330 |
1.0332 |
1.0332 |
-0.0002 |
-0.02% |
| 2026-08-13 |
020612 |
东吴恒益纯债债券C |
1.0332 |
1.0332 |
1.0332 |
1.0332 |
0.0000 |
0.00% |
| 2026-08-12 |
020612 |
东吴恒益纯债债券C |
1.0332 |
1.0332 |
1.0331 |
1.0331 |
0.0001 |
0.01% |
| 2026-08-11 |
020612 |
东吴恒益纯债债券C |
1.0331 |
1.0331 |
1.0333 |
1.0333 |
-0.0002 |
-0.02% |
| 2026-08-10 |
020612 |
东吴恒益纯债债券C |
1.0333 |
1.0333 |
1.0331 |
1.0331 |
0.0002 |
0.02% |
| 2026-08-07 |
020612 |
东吴恒益纯债债券C |
1.0331 |
1.0331 |
1.0330 |
1.0330 |
0.0001 |
0.01% |
| 2026-08-06 |
020612 |
东吴恒益纯债债券C |
1.0330 |
1.0330 |
1.0328 |
1.0328 |
0.0002 |
0.02% |
| 2026-08-05 |
020612 |
东吴恒益纯债债券C |
1.0328 |
1.0328 |
1.0328 |
1.0328 |
0.0000 |
0.00% |
| 2026-08-04 |
020612 |
东吴恒益纯债债券C |
1.0328 |
1.0328 |
1.0329 |
1.0329 |
-0.0001 |
-0.01% |
| 2026-08-03 |
020612 |
东吴恒益纯债债券C |
1.0329 |
1.0329 |
1.0327 |
1.0327 |
0.0002 |
0.02% |
| 2026-07-31 |
020612 |
东吴恒益纯债债券C |
1.0327 |
1.0327 |
1.0329 |
1.0329 |
-0.0002 |
-0.02% |
| 2026-07-30 |
020612 |
东吴恒益纯债债券C |
1.0329 |
1.0329 |
1.0330 |
1.0330 |
-0.0001 |
-0.01% |
| 2026-07-29 |
020612 |
东吴恒益纯债债券C |
1.0330 |
1.0330 |
1.0330 |
1.0330 |
0.0000 |
0.00% |
| 2026-07-28 |
020612 |
东吴恒益纯债债券C |
1.0330 |
1.0330 |
1.0329 |
1.0329 |
0.0001 |
0.01% |
| 2026-07-27 |
020612 |
东吴恒益纯债债券C |
1.0329 |
1.0329 |
1.0328 |
1.0328 |
0.0001 |
0.01% |
| 2026-07-24 |
020612 |
东吴恒益纯债债券C |
1.0328 |
1.0328 |
1.0329 |
1.0329 |
-0.0001 |
-0.01% |
| 2026-07-23 |
020612 |
东吴恒益纯债债券C |
1.0329 |
1.0329 |
1.0328 |
1.0328 |
0.0001 |
0.01% |
| 2026-07-22 |
020612 |
东吴恒益纯债债券C |
1.0328 |
1.0328 |
1.0328 |
1.0328 |
0.0000 |
0.00% |
| 2026-07-21 |
020612 |
东吴恒益纯债债券C |
1.0328 |
1.0328 |
1.0329 |
1.0329 |
-0.0001 |
-0.01% |
| 2026-07-20 |
020612 |
东吴恒益纯债债券C |
1.0329 |
1.0329 |
1.0327 |
1.0327 |
0.0002 |
0.02% |
| 2026-07-17 |
020612 |
东吴恒益纯债债券C |
1.0327 |
1.0327 |
1.0327 |
1.0327 |
0.0000 |
0.00% |
| 2026-07-16 |
020612 |
东吴恒益纯债债券C |
1.0327 |
1.0327 |
1.0327 |
1.0327 |
0.0000 |
0.00% |
| 2026-07-15 |
020612 |
东吴恒益纯债债券C |
1.0327 |
1.0327 |
1.0326 |
1.0326 |
0.0001 |
0.01% |
| 2026-07-14 |
020612 |
东吴恒益纯债债券C |
1.0326 |
1.0326 |
1.0326 |
1.0326 |
0.0000 |
0.00% |
| 2026-07-13 |
020612 |
东吴恒益纯债债券C |
1.0326 |
1.0326 |
1.0326 |
1.0326 |
0.0000 |
0.00% |
| 2026-07-10 |
020612 |
东吴恒益纯债债券C |
1.0326 |
1.0326 |
1.0334 |
1.0334 |
-0.0008 |
-0.08% |
| 2026-07-09 |
020612 |
东吴恒益纯债债券C |
1.0334 |
1.0334 |
1.0333 |
1.0333 |
0.0001 |
0.01% |
| 2026-07-08 |
020612 |
东吴恒益纯债债券C |
1.0333 |
1.0333 |
1.0334 |
1.0334 |
-0.0001 |
-0.01% |
| 2026-07-07 |
020612 |
东吴恒益纯债债券C |
1.0334 |
1.0334 |
1.0335 |
1.0335 |
-0.0001 |
-0.01% |
| 2026-07-06 |
020612 |
东吴恒益纯债债券C |
1.0335 |
1.0335 |
1.0333 |
1.0333 |
0.0002 |
0.02% |
| 2026-07-03 |
020612 |
东吴恒益纯债债券C |
1.0333 |
1.0333 |
1.0332 |
1.0332 |
0.0001 |
0.01% |
| 2026-07-02 |
020612 |
东吴恒益纯债债券C |
1.0332 |
1.0332 |
1.0331 |
1.0331 |
0.0001 |
0.01% |
| 2026-07-01 |
020612 |
东吴恒益纯债债券C |
1.0331 |
1.0331 |
1.0336 |
1.0336 |
-0.0005 |
-0.05% |
| 2026-06-30 |
020612 |
东吴恒益纯债债券C |
1.0336 |
1.0336 |
1.0338 |
1.0338 |
-0.0002 |
-0.02% |
| 2026-06-29 |
020612 |
东吴恒益纯债债券C |
1.0338 |
1.0338 |
1.0334 |
1.0334 |
0.0004 |
0.04% |
| 2026-06-26 |
020612 |
东吴恒益纯债债券C |
1.0334 |
1.0334 |
1.0333 |
1.0333 |
0.0001 |
0.01% |
| 2026-06-25 |
020612 |
东吴恒益纯债债券C |
1.0333 |
1.0333 |
1.0331 |
1.0331 |
0.0002 |
0.02% |
| 2026-06-24 |
020612 |
东吴恒益纯债债券C |
1.0331 |
1.0331 |
1.0330 |
1.0330 |
0.0001 |
0.01% |
| 2026-06-23 |
020612 |
东吴恒益纯债债券C |
1.0330 |
1.0330 |
1.0329 |
1.0329 |
0.0001 |
0.01% |
| 2026-06-22 |
020612 |
东吴恒益纯债债券C |
1.0329 |
1.0329 |
1.0331 |
1.0331 |
-0.0002 |
-0.02% |
| 2026-06-18 |
020612 |
东吴恒益纯债债券C |
1.0331 |
1.0331 |
1.0329 |
1.0329 |
0.0002 |
0.02% |
| 2026-06-17 |
020612 |
东吴恒益纯债债券C |
1.0329 |
1.0329 |
1.0326 |
1.0326 |
0.0003 |
0.03% |
| 2026-06-16 |
020612 |
东吴恒益纯债债券C |
1.0326 |
1.0326 |
1.0321 |
1.0321 |
0.0005 |
0.05% |
| 2026-06-15 |
020612 |
东吴恒益纯债债券C |
1.0321 |
1.0321 |
1.0324 |
1.0324 |
-0.0003 |
-0.03% |
| 2026-06-12 |
020612 |
东吴恒益纯债债券C |
1.0324 |
1.0324 |
1.0319 |
1.0319 |
0.0005 |
0.05% |
| 2026-06-11 |
020612 |
东吴恒益纯债债券C |
1.0319 |
1.0319 |
1.0325 |
1.0325 |
-0.0006 |
-0.06% |
| 2026-06-10 |
020612 |
东吴恒益纯债债券C |
1.0325 |
1.0325 |
1.0325 |
1.0325 |
0.0000 |
0.00% |
| 2026-06-09 |
020612 |
东吴恒益纯债债券C |
1.0325 |
1.0325 |
1.0327 |
1.0327 |
-0.0002 |
-0.02% |
| 2026-06-08 |
020612 |
东吴恒益纯债债券C |
1.0327 |
1.0327 |
1.0327 |
1.0327 |
0.0000 |
0.00% |
| 2026-06-05 |
020612 |
东吴恒益纯债债券C |
1.0327 |
1.0327 |
1.0328 |
1.0328 |
-0.0001 |
-0.01% |
| 2026-06-04 |
020612 |
东吴恒益纯债债券C |
1.0328 |
1.0328 |
1.0324 |
1.0324 |
0.0004 |
0.04% |
| 2026-06-03 |
020612 |
东吴恒益纯债债券C |
1.0324 |
1.0324 |
1.0326 |
1.0326 |
-0.0002 |
-0.02% |
| 2026-06-02 |
020612 |
东吴恒益纯债债券C |
1.0326 |
1.0326 |
1.0327 |
1.0327 |
-0.0001 |
-0.01% |
| 2026-06-01 |
020612 |
东吴恒益纯债债券C |
1.0327 |
1.0327 |
1.0325 |
1.0325 |
0.0002 |
0.02% |
| 2026-05-29 |
020612 |
东吴恒益纯债债券C |
1.0325 |
1.0325 |
1.0325 |
1.0325 |
0.0000 |
0.00% |
| 2026-05-28 |
020612 |
东吴恒益纯债债券C |
1.0325 |
1.0325 |
1.0323 |
1.0323 |
0.0002 |
0.02% |
| 2026-05-27 |
020612 |
东吴恒益纯债债券C |
1.0323 |
1.0323 |
1.0318 |
1.0318 |
0.0005 |
0.05% |
| 2026-05-26 |
020612 |
东吴恒益纯债债券C |
1.0318 |
1.0318 |
1.0313 |
1.0313 |
0.0005 |
0.05% |
| 2026-05-25 |
020612 |
东吴恒益纯债债券C |
1.0313 |
1.0313 |
1.0311 |
1.0311 |
0.0002 |
0.02% |
| 2026-05-22 |
020612 |
东吴恒益纯债债券C |
1.0311 |
1.0311 |
1.0316 |
1.0316 |
-0.0005 |
-0.05% |
| 2026-05-21 |
020612 |
东吴恒益纯债债券C |
1.0316 |
1.0316 |
1.0313 |
1.0313 |
0.0003 |
0.03% |
| 2026-05-20 |
020612 |
东吴恒益纯债债券C |
1.0313 |
1.0313 |
1.0313 |
1.0313 |
0.0000 |
0.00% |
| 2026-05-19 |
020612 |
东吴恒益纯债债券C |
1.0313 |
1.0313 |
1.0316 |
1.0316 |
-0.0003 |
-0.03% |
| 2026-05-18 |
020612 |
东吴恒益纯债债券C |
1.0316 |
1.0316 |
1.0313 |
1.0313 |
0.0003 |
0.03% |
| 2026-05-15 |
020612 |
东吴恒益纯债债券C |
1.0313 |
1.0313 |
1.0312 |
1.0312 |
0.0001 |
0.01% |
| 2026-05-14 |
020612 |
东吴恒益纯债债券C |
1.0312 |
1.0312 |
1.0310 |
1.0310 |
0.0002 |
0.02% |
| 2026-05-13 |
020612 |
东吴恒益纯债债券C |
1.0310 |
1.0310 |
1.0308 |
1.0308 |
0.0002 |
0.02% |
| 2026-05-12 |
020612 |
东吴恒益纯债债券C |
1.0308 |
1.0308 |
1.0309 |
1.0309 |
-0.0001 |
-0.01% |
| 2026-05-11 |
020612 |
东吴恒益纯债债券C |
1.0309 |
1.0309 |
1.0304 |
1.0304 |
0.0005 |
0.05% |
| 2026-05-08 |
020612 |
东吴恒益纯债债券C |
1.0304 |
1.0304 |
1.0304 |
1.0304 |
0.0000 |
0.00% |
| 2026-04-30 |
020612 |
东吴恒益纯债债券C |
1.0301 |
1.0301 |
1.0303 |
1.0303 |
-0.0002 |
-0.02% |
| 2026-04-29 |
020612 |
东吴恒益纯债债券C |
1.0303 |
1.0303 |
1.0298 |
1.0298 |
0.0005 |
0.05% |
| 2026-04-28 |
020612 |
东吴恒益纯债债券C |
1.0298 |
1.0298 |
1.0296 |
1.0296 |
0.0002 |
0.02% |
| 2026-04-27 |
020612 |
东吴恒益纯债债券C |
1.0296 |
1.0296 |
1.0297 |
1.0297 |
-0.0001 |
-0.01% |
| 2026-04-24 |
020612 |
东吴恒益纯债债券C |
1.0297 |
1.0297 |
1.0298 |
1.0298 |
-0.0001 |
-0.01% |
| 2026-04-23 |
020612 |
东吴恒益纯债债券C |
1.0298 |
1.0298 |
1.0299 |
1.0299 |
-0.0001 |
-0.01% |
| 2026-04-22 |
020612 |
东吴恒益纯债债券C |
1.0299 |
1.0299 |
1.0296 |
1.0296 |
0.0003 |
0.03% |
| 2026-04-21 |
020612 |
东吴恒益纯债债券C |
1.0296 |
1.0296 |
1.0295 |
1.0295 |
0.0001 |
0.01% |
| 2026-04-20 |
020612 |
东吴恒益纯债债券C |
1.0295 |
1.0295 |
1.0293 |
1.0293 |
0.0002 |
0.02% |
| 2026-04-17 |
020612 |
东吴恒益纯债债券C |
1.0293 |
1.0293 |
1.0299 |
1.0299 |
-0.0006 |
-0.06% |
| 2026-04-16 |
020612 |
东吴恒益纯债债券C |
1.0299 |
1.0299 |
1.0296 |
1.0296 |
0.0003 |
0.03% |
| 2026-04-15 |
020612 |
东吴恒益纯债债券C |
1.0296 |
1.0296 |
1.0293 |
1.0293 |
0.0003 |
0.03% |
| 2026-04-14 |
020612 |
东吴恒益纯债债券C |
1.0293 |
1.0293 |
1.0296 |
1.0296 |
-0.0003 |
-0.03% |
| 2026-04-13 |
020612 |
东吴恒益纯债债券C |
1.0296 |
1.0296 |
1.0298 |
1.0298 |
-0.0002 |
-0.02% |
| 2026-04-10 |
020612 |
东吴恒益纯债债券C |
1.0298 |
1.0298 |
1.0298 |
1.0298 |
0.0000 |
0.00% |
| 2026-04-09 |
020612 |
东吴恒益纯债债券C |
1.0298 |
1.0298 |
1.0299 |
1.0299 |
-0.0001 |
-0.01% |
| 2026-04-08 |
020612 |
东吴恒益纯债债券C |
1.0299 |
1.0299 |
1.0302 |
1.0302 |
-0.0003 |
-0.03% |
| 2026-04-07 |
020612 |
东吴恒益纯债债券C |
1.0302 |
1.0302 |
1.0303 |
1.0303 |
-0.0001 |
-0.01% |
| 2026-04-03 |
020612 |
东吴恒益纯债债券C |
1.0303 |
1.0303 |
1.0300 |
1.0300 |
0.0003 |
0.03% |
| 2026-04-02 |
020612 |
东吴恒益纯债债券C |
1.0300 |
1.0300 |
1.0300 |
1.0300 |
0.0000 |
0.00% |
| 2026-04-01 |
020612 |
东吴恒益纯债债券C |
1.0300 |
1.0300 |
1.0302 |
1.0302 |
-0.0002 |
-0.02% |
| 2026-03-31 |
020612 |
东吴恒益纯债债券C |
1.0302 |
1.0302 |
1.0303 |
1.0303 |
-0.0001 |
-0.01% |
| 2026-03-30 |
020612 |
东吴恒益纯债债券C |
1.0303 |
1.0303 |
1.0298 |
1.0298 |
0.0005 |
0.05% |
| 2026-03-27 |
020612 |
东吴恒益纯债债券C |
1.0298 |
1.0298 |
1.0297 |
1.0297 |
0.0001 |
0.01% |
| 2026-03-26 |
020612 |
东吴恒益纯债债券C |
1.0297 |
1.0297 |
1.0296 |
1.0296 |
0.0001 |
0.01% |
| 2026-03-25 |
020612 |
东吴恒益纯债债券C |
1.0296 |
1.0296 |
1.0297 |
1.0297 |
-0.0001 |
-0.01% |
| 2026-03-24 |
020612 |
东吴恒益纯债债券C |
1.0297 |
1.0297 |
1.0295 |
1.0295 |
0.0002 |
0.02% |
| 2026-03-23 |
020612 |
东吴恒益纯债债券C |
1.0295 |
1.0295 |
1.0296 |
1.0296 |
-0.0001 |
-0.01% |
| 2026-03-20 |
020612 |
东吴恒益纯债债券C |
1.0296 |
1.0296 |
1.0295 |
1.0295 |
0.0001 |
0.01% |
| 2026-03-19 |
020612 |
东吴恒益纯债债券C |
1.0295 |
1.0295 |
1.0294 |
1.0294 |
0.0001 |
0.01% |
