東吳鼎泰純債債券A(東吳鼎泰純債)基金凈值查詢(006026)
今天最新凈值
1.1205
0.0002 0.0200%
2025-05-20
- 累計(jì)凈值：1.2055
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：18.0377億
- 最近資產(chǎn)：19.80億
- 基金公司：東吳基金
- 基金經(jīng)理：邵笛 陳晨 黃婧麗 杜澄楷
近一年東吳鼎泰純債債券A|東吳鼎泰純債基金凈值查詢
近一年,東吳鼎泰純債債券A(006026)基金累計(jì)收益率2.92%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
006026 |
東吳鼎泰純債債券A |
1.1208 |
1.2058 |
1.1205 |
1.2055 |
0.0003 |
0.03% |
| 2025-05-19 |
006026 |
東吳鼎泰純債債券A |
1.1205 |
1.2055 |
1.1203 |
1.2053 |
0.0002 |
0.02% |
| 2025-05-16 |
006026 |
東吳鼎泰純債債券A |
1.1203 |
1.2053 |
1.1203 |
1.2053 |
0.0000 |
0.00% |
| 2025-05-15 |
006026 |
東吳鼎泰純債債券A |
1.1203 |
1.2053 |
1.1201 |
1.2051 |
0.0002 |
0.02% |
| 2025-05-14 |
006026 |
東吳鼎泰純債債券A |
1.1201 |
1.2051 |
1.1200 |
1.2050 |
0.0001 |
0.01% |
| 2025-05-13 |
006026 |
東吳鼎泰純債債券A |
1.1200 |
1.2050 |
1.1197 |
1.2047 |
0.0003 |
0.03% |
| 2025-05-12 |
006026 |
東吳鼎泰純債債券A |
1.1197 |
1.2047 |
1.1194 |
1.2044 |
0.0003 |
0.03% |
| 2025-05-09 |
006026 |
東吳鼎泰純債債券A |
1.1194 |
1.2044 |
1.1190 |
1.2040 |
0.0004 |
0.04% |
| 2025-05-08 |
006026 |
東吳鼎泰純債債券A |
1.1190 |
1.2040 |
1.1185 |
1.2035 |
0.0005 |
0.04% |
| 2025-05-07 |
006026 |
東吳鼎泰純債債券A |
1.1185 |
1.2035 |
1.1183 |
1.2033 |
0.0002 |
0.02% |
|
|
| 2025-05-06 |
006026 |
東吳鼎泰純債債券A |
1.1183 |
1.2033 |
1.1179 |
1.2029 |
0.0004 |
0.04% |
| 2025-04-30 |
006026 |
東吳鼎泰純債債券A |
1.1179 |
1.2029 |
1.1178 |
1.2028 |
0.0001 |
0.01% |
| 2025-04-29 |
006026 |
東吳鼎泰純債債券A |
1.1178 |
1.2028 |
1.1175 |
1.2025 |
0.0003 |
0.03% |
| 2025-04-28 |
006026 |
東吳鼎泰純債債券A |
1.1175 |
1.2025 |
1.1174 |
1.2024 |
0.0001 |
0.01% |
| 2025-04-25 |
006026 |
東吳鼎泰純債債券A |
1.1174 |
1.2024 |
1.1174 |
1.2024 |
0.0000 |
0.00% |
| 2025-04-24 |
006026 |
東吳鼎泰純債債券A |
1.1174 |
1.2024 |
1.1175 |
1.2025 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006026 |
東吳鼎泰純債債券A |
1.1175 |
1.2025 |
1.1177 |
1.2027 |
-0.0002 |
-0.02% |
| 2025-04-22 |
006026 |
東吳鼎泰純債債券A |
1.1177 |
1.2027 |
1.1176 |
1.2026 |
0.0001 |
0.01% |
| 2025-04-21 |
006026 |
東吳鼎泰純債債券A |
1.1176 |
1.2026 |
1.1177 |
1.2027 |
-0.0001 |
-0.01% |
| 2025-04-18 |
006026 |
東吳鼎泰純債債券A |
1.1177 |
1.2027 |
1.1176 |
1.2026 |
0.0001 |
0.01% |
| 2025-04-17 |
006026 |
東吳鼎泰純債債券A |
1.1176 |
1.2026 |
1.1176 |
1.2026 |
0.0000 |
0.00% |
| 2025-04-16 |
006026 |
東吳鼎泰純債債券A |
1.1176 |
1.2026 |
1.1176 |
1.2026 |
0.0000 |
0.00% |
| 2025-04-15 |
006026 |
東吳鼎泰純債債券A |
1.1176 |
1.2026 |
1.1176 |
1.2026 |
0.0000 |
0.00% |
| 2025-04-14 |
006026 |
東吳鼎泰純債債券A |
1.1176 |
1.2026 |
1.1173 |
1.2023 |
0.0003 |
0.03% |
| 2025-04-11 |
006026 |
東吳鼎泰純債債券A |
1.1173 |
1.2023 |
1.1172 |
1.2022 |
0.0001 |
0.01% |
|
|
| 2025-04-10 |
006026 |
東吳鼎泰純債債券A |
1.1172 |
1.2022 |
1.1171 |
1.2021 |
0.0001 |
0.01% |
| 2025-04-09 |
006026 |
東吳鼎泰純債債券A |
1.1171 |
1.2021 |
1.1171 |
1.2021 |
0.0000 |
0.00% |
| 2025-04-08 |
006026 |
東吳鼎泰純債債券A |
1.1171 |
1.2021 |
1.1175 |
1.2025 |
-0.0004 |
-0.04% |
| 2025-04-07 |
006026 |
東吳鼎泰純債債券A |
1.1175 |
1.2025 |
1.1156 |
1.2006 |
0.0019 |
0.17% |
| 2025-04-03 |
006026 |
東吳鼎泰純債債券A |
1.1156 |
1.2006 |
1.1141 |
1.1991 |
0.0015 |
0.13% |
| 2025-04-02 |
006026 |
東吳鼎泰純債債券A |
1.1141 |
1.1991 |
1.1134 |
1.1984 |
0.0007 |
0.06% |
| 2025-04-01 |
006026 |
東吳鼎泰純債債券A |
1.1134 |
1.1984 |
1.1131 |
1.1981 |
0.0003 |
0.03% |
| 2025-03-31 |
006026 |
東吳鼎泰純債債券A |
1.1131 |
1.1981 |
1.1129 |
1.1979 |
0.0002 |
0.02% |
| 2025-03-28 |
006026 |
東吳鼎泰純債債券A |
1.1129 |
1.1979 |
1.1127 |
1.1977 |
0.0002 |
0.02% |
| 2025-03-27 |
006026 |
東吳鼎泰純債債券A |
1.1127 |
1.1977 |
1.1126 |
1.1976 |
0.0001 |
0.01% |
| 2025-03-26 |
006026 |
東吳鼎泰純債債券A |
1.1126 |
1.1976 |
1.1120 |
1.1970 |
0.0006 |
0.05% |
| 2025-03-25 |
006026 |
東吳鼎泰純債債券A |
1.1120 |
1.1970 |
1.1114 |
1.1964 |
0.0006 |
0.05% |
| 2025-03-24 |
006026 |
東吳鼎泰純債債券A |
1.1114 |
1.1964 |
1.1108 |
1.1958 |
0.0006 |
0.05% |
| 2025-03-21 |
006026 |
東吳鼎泰純債債券A |
1.1108 |
1.1958 |
1.1102 |
1.1952 |
0.0006 |
0.05% |
| 2025-03-20 |
006026 |
東吳鼎泰純債債券A |
1.1102 |
1.1952 |
1.1092 |
1.1942 |
0.0010 |
0.09% |
| 2025-03-19 |
006026 |
東吳鼎泰純債債券A |
1.1092 |
1.1942 |
1.1087 |
1.1937 |
0.0005 |
0.05% |
| 2025-03-18 |
006026 |
東吳鼎泰純債債券A |
1.1087 |
1.1937 |
1.1086 |
1.1936 |
0.0001 |
0.01% |
| 2025-03-17 |
006026 |
東吳鼎泰純債債券A |
1.1086 |
1.1936 |
1.1093 |
1.1943 |
-0.0007 |
-0.06% |
| 2025-03-14 |
006026 |
東吳鼎泰純債債券A |
1.1093 |
1.1943 |
1.1090 |
1.1940 |
0.0003 |
0.03% |
| 2025-03-13 |
006026 |
東吳鼎泰純債債券A |
1.1090 |
1.1940 |
1.1082 |
1.1932 |
0.0008 |
0.07% |
| 2025-03-12 |
006026 |
東吳鼎泰純債債券A |
1.1082 |
1.1932 |
1.1077 |
1.1927 |
0.0005 |
0.05% |
| 2025-03-11 |
006026 |
東吳鼎泰純債債券A |
1.1077 |
1.1927 |
1.1087 |
1.1937 |
-0.0010 |
-0.09% |
| 2025-03-10 |
006026 |
東吳鼎泰純債債券A |
1.1087 |
1.1937 |
1.1088 |
1.1938 |
-0.0001 |
-0.01% |
| 2025-03-07 |
006026 |
東吳鼎泰純債債券A |
1.1088 |
1.1938 |
1.1101 |
1.1951 |
-0.0013 |
-0.12% |
| 2025-03-06 |
006026 |
東吳鼎泰純債債券A |
1.1101 |
1.1951 |
1.1104 |
1.1954 |
-0.0003 |
-0.03% |
| 2025-03-05 |
006026 |
東吳鼎泰純債債券A |
1.1104 |
1.1954 |
1.1103 |
1.1953 |
0.0001 |
0.01% |
| 2025-03-04 |
006026 |
東吳鼎泰純債債券A |
1.1103 |
1.1953 |
1.1100 |
1.1950 |
0.0003 |
0.03% |
| 2025-03-03 |
006026 |
東吳鼎泰純債債券A |
1.1100 |
1.1950 |
1.1095 |
1.1945 |
0.0005 |
0.05% |
| 2025-02-28 |
006026 |
東吳鼎泰純債債券A |
1.1095 |
1.1945 |
1.1096 |
1.1946 |
-0.0001 |
-0.01% |
| 2025-02-27 |
006026 |
東吳鼎泰純債債券A |
1.1096 |
1.1946 |
1.1101 |
1.1951 |
-0.0005 |
-0.05% |
| 2025-02-26 |
006026 |
東吳鼎泰純債債券A |
1.1101 |
1.1951 |
1.1099 |
1.1949 |
0.0002 |
0.02% |
| 2025-02-25 |
006026 |
東吳鼎泰純債債券A |
1.1099 |
1.1949 |
1.1102 |
1.1952 |
-0.0003 |
-0.03% |
| 2025-02-24 |
006026 |
東吳鼎泰純債債券A |
1.1102 |
1.1952 |
1.1112 |
1.1962 |
-0.0010 |
-0.09% |
| 2025-02-21 |
006026 |
東吳鼎泰純債債券A |
1.1112 |
1.1962 |
1.1120 |
1.1970 |
-0.0008 |
-0.07% |
| 2025-02-20 |
006026 |
東吳鼎泰純債債券A |
1.1120 |
1.1970 |
1.1126 |
1.1976 |
-0.0006 |
-0.05% |
| 2025-02-19 |
006026 |
東吳鼎泰純債債券A |
1.1126 |
1.1976 |
1.1126 |
1.1976 |
0.0000 |
0.00% |
| 2025-02-18 |
006026 |
東吳鼎泰純債債券A |
1.1126 |
1.1976 |
1.1131 |
1.1981 |
-0.0005 |
-0.04% |
| 2025-02-17 |
006026 |
東吳鼎泰純債債券A |
1.1131 |
1.1981 |
1.1133 |
1.1983 |
-0.0002 |
-0.02% |
| 2025-02-14 |
006026 |
東吳鼎泰純債債券A |
1.1133 |
1.1983 |
1.1136 |
1.1986 |
-0.0003 |
-0.03% |
| 2025-02-13 |
006026 |
東吳鼎泰純債債券A |
1.1136 |
1.1986 |
1.1136 |
1.1986 |
0.0000 |
0.00% |
| 2025-02-12 |
006026 |
東吳鼎泰純債債券A |
1.1136 |
1.1986 |
1.1133 |
1.1983 |
0.0003 |
0.03% |
| 2025-02-11 |
006026 |
東吳鼎泰純債債券A |
1.1133 |
1.1983 |
1.1133 |
1.1983 |
0.0000 |
0.00% |
| 2025-02-10 |
006026 |
東吳鼎泰純債債券A |
1.1133 |
1.1983 |
1.1134 |
1.1984 |
-0.0001 |
-0.01% |
| 2025-02-07 |
006026 |
東吳鼎泰純債債券A |
1.1134 |
1.1984 |
1.1130 |
1.1980 |
0.0004 |
0.04% |
| 2025-02-06 |
006026 |
東吳鼎泰純債債券A |
1.1130 |
1.1980 |
1.1124 |
1.1974 |
0.0006 |
0.05% |
| 2025-02-05 |
006026 |
東吳鼎泰純債債券A |
1.1124 |
1.1974 |
1.1117 |
1.1967 |
0.0007 |
0.06% |
| 2025-01-27 |
006026 |
東吳鼎泰純債債券A |
1.1117 |
1.1967 |
1.1106 |
1.1956 |
0.0011 |
0.10% |
| 2025-01-22 |
006026 |
東吳鼎泰純債債券A |
1.1112 |
1.1962 |
1.1110 |
1.1960 |
0.0002 |
0.02% |
| 2025-01-14 |
006026 |
東吳鼎泰純債債券A |
1.1122 |
1.1972 |
1.1123 |
1.1973 |
-0.0001 |
-0.01% |
| 2025-01-13 |
006026 |
東吳鼎泰純債債券A |
1.1123 |
1.1973 |
1.1126 |
1.1976 |
-0.0003 |
-0.03% |
| 2025-01-10 |
006026 |
東吳鼎泰純債債券A |
1.1126 |
1.1976 |
1.1129 |
1.1979 |
-0.0003 |
-0.03% |
| 2025-01-09 |
006026 |
東吳鼎泰純債債券A |
1.1129 |
1.1979 |
1.1131 |
1.1981 |
-0.0002 |
-0.02% |
| 2025-01-08 |
006026 |
東吳鼎泰純債債券A |
1.1131 |
1.1981 |
1.1131 |
1.1981 |
0.0000 |
0.00% |
| 2025-01-07 |
006026 |
東吳鼎泰純債債券A |
1.1131 |
1.1981 |
1.1132 |
1.1982 |
-0.0001 |
-0.01% |
| 2025-01-06 |
006026 |
東吳鼎泰純債債券A |
1.1132 |
1.1982 |
1.1127 |
1.1977 |
0.0005 |
0.04% |
| 2025-01-03 |
006026 |
東吳鼎泰純債債券A |
1.1127 |
1.1977 |
1.1121 |
1.1971 |
0.0006 |
0.05% |
| 2025-01-02 |
006026 |
東吳鼎泰純債債券A |
1.1121 |
1.1971 |
1.1110 |
1.1960 |
0.0011 |
0.10% |
| 2024-12-31 |
006026 |
東吳鼎泰純債債券A |
1.1110 |
1.1960 |
1.1103 |
1.1953 |
0.0007 |
0.06% |
| 2024-12-26 |
006026 |
東吳鼎泰純債債券A |
1.1093 |
1.1943 |
1.1095 |
1.1945 |
-0.0002 |
-0.02% |
| 2024-12-25 |
006026 |
東吳鼎泰純債債券A |
1.1095 |
1.1945 |
1.1097 |
1.1947 |
-0.0002 |
-0.02% |
| 2024-12-24 |
006026 |
東吳鼎泰純債債券A |
1.1097 |
1.1947 |
1.1101 |
1.1951 |
-0.0004 |
-0.04% |
| 2024-12-23 |
006026 |
東吳鼎泰純債債券A |
1.1101 |
1.1951 |
1.1098 |
1.1948 |
0.0003 |
0.03% |
| 2024-12-20 |
006026 |
東吳鼎泰純債債券A |
1.1098 |
1.1948 |
1.1092 |
1.1942 |
0.0006 |
0.05% |
| 2024-12-19 |
006026 |
東吳鼎泰純債債券A |
1.1092 |
1.1942 |
1.1095 |
1.1945 |
-0.0003 |
-0.03% |
| 2024-12-18 |
006026 |
東吳鼎泰純債債券A |
1.1095 |
1.1945 |
1.1097 |
1.1947 |
-0.0002 |
-0.02% |
| 2024-12-17 |
006026 |
東吳鼎泰純債債券A |
1.1097 |
1.1947 |
1.1099 |
1.1949 |
-0.0002 |
-0.02% |
| 2024-12-16 |
006026 |
東吳鼎泰純債債券A |
1.1099 |
1.1949 |
1.1092 |
1.1942 |
0.0007 |
0.06% |
| 2024-12-13 |
006026 |
東吳鼎泰純債債券A |
1.1092 |
1.1942 |
1.1085 |
1.1935 |
0.0007 |
0.06% |
| 2024-12-12 |
006026 |
東吳鼎泰純債債券A |
1.1085 |
1.1935 |
1.1082 |
1.1932 |
0.0003 |
0.03% |
| 2024-12-11 |
006026 |
東吳鼎泰純債債券A |
1.1082 |
1.1932 |
1.1082 |
1.1932 |
0.0000 |
0.00% |
| 2024-12-10 |
006026 |
東吳鼎泰純債債券A |
1.1082 |
1.1932 |
1.1072 |
1.1922 |
0.0010 |
0.09% |
| 2024-12-09 |
006026 |
東吳鼎泰純債債券A |
1.1072 |
1.1922 |
1.1067 |
1.1917 |
0.0005 |
0.05% |
| 2024-12-06 |
006026 |
東吳鼎泰純債債券A |
1.1067 |
1.1917 |
1.1064 |
1.1914 |
0.0003 |
0.03% |
| 2024-12-05 |
006026 |
東吳鼎泰純債債券A |
1.1064 |
1.1914 |
1.1058 |
1.1908 |
0.0006 |
0.05% |
| 2024-12-04 |
006026 |
東吳鼎泰純債債券A |
1.1058 |
1.1908 |
1.1051 |
1.1901 |
0.0007 |
0.06% |
| 2024-12-03 |
006026 |
東吳鼎泰純債債券A |
1.1051 |
1.1901 |
1.1047 |
1.1897 |
0.0004 |
0.04% |
| 2024-12-02 |
006026 |
東吳鼎泰純債債券A |
1.1047 |
1.1897 |
1.1033 |
1.1883 |
0.0014 |
0.13% |
| 2024-11-29 |
006026 |
東吳鼎泰純債債券A |
1.1033 |
1.1883 |
1.1026 |
1.1876 |
0.0007 |
0.06% |
| 2024-11-28 |
006026 |
東吳鼎泰純債債券A |
1.1026 |
1.1876 |
1.1022 |
1.1872 |
0.0004 |
0.04% |
| 2024-11-27 |
006026 |
東吳鼎泰純債債券A |
1.1022 |
1.1872 |
1.1015 |
1.1865 |
0.0007 |
0.06% |
| 2024-11-26 |
006026 |
東吳鼎泰純債債券A |
1.1015 |
1.1865 |
1.1008 |
1.1858 |
0.0007 |
0.06% |
| 2024-11-25 |
006026 |
東吳鼎泰純債債券A |
1.1008 |
1.1858 |
1.1000 |
1.1850 |
0.0008 |
0.07% |
| 2024-11-22 |
006026 |
東吳鼎泰純債債券A |
1.1000 |
1.1850 |
1.0995 |
1.1845 |
0.0005 |
0.05% |
| 2024-11-21 |
006026 |
東吳鼎泰純債債券A |
1.0995 |
1.1845 |
1.0990 |
1.1840 |
0.0005 |
0.05% |
| 2024-11-20 |
006026 |
東吳鼎泰純債債券A |
1.0990 |
1.1840 |
1.0988 |
1.1838 |
0.0002 |
0.02% |
| 2024-11-19 |
006026 |
東吳鼎泰純債債券A |
1.0988 |
1.1838 |
1.0985 |
1.1835 |
0.0003 |
0.03% |
| 2024-11-18 |
006026 |
東吳鼎泰純債債券A |
1.0985 |
1.1835 |
1.0983 |
1.1833 |
0.0002 |
0.02% |
| 2024-11-15 |
006026 |
東吳鼎泰純債債券A |
1.0983 |
1.1833 |
1.0979 |
1.1829 |
0.0004 |
0.04% |
| 2024-11-14 |
006026 |
東吳鼎泰純債債券A |
1.0979 |
1.1829 |
1.0974 |
1.1824 |
0.0005 |
0.05% |
| 2024-11-13 |
006026 |
東吳鼎泰純債債券A |
1.0974 |
1.1824 |
1.0970 |
1.1820 |
0.0004 |
0.04% |
| 2024-11-12 |
006026 |
東吳鼎泰純債債券A |
1.0970 |
1.1820 |
1.0962 |
1.1812 |
0.0008 |
0.07% |
| 2024-11-11 |
006026 |
東吳鼎泰純債債券A |
1.0962 |
1.1812 |
1.0960 |
1.1810 |
0.0002 |
0.02% |
| 2024-11-08 |
006026 |
東吳鼎泰純債債券A |
1.0960 |
1.1810 |
1.0958 |
1.1808 |
0.0002 |
0.02% |
| 2024-11-07 |
006026 |
東吳鼎泰純債債券A |
1.0958 |
1.1808 |
1.0958 |
1.1808 |
0.0000 |
0.00% |
| 2024-11-06 |
006026 |
東吳鼎泰純債債券A |
1.0958 |
1.1808 |
1.0960 |
1.1810 |
-0.0002 |
-0.02% |
| 2024-11-05 |
006026 |
東吳鼎泰純債債券A |
1.0960 |
1.1810 |
1.0963 |
1.1813 |
-0.0003 |
-0.03% |
| 2024-11-04 |
006026 |
東吳鼎泰純債債券A |
1.0963 |
1.1813 |
1.0960 |
1.1810 |
0.0003 |
0.03% |
| 2024-11-01 |
006026 |
東吳鼎泰純債債券A |
1.0960 |
1.1810 |
1.0954 |
1.1804 |
0.0006 |
0.05% |
| 2024-10-31 |
006026 |
東吳鼎泰純債債券A |
1.0954 |
1.1804 |
1.0955 |
1.1805 |
-0.0001 |
-0.01% |
| 2024-10-30 |
006026 |
東吳鼎泰純債債券A |
1.0955 |
1.1805 |
1.0959 |
1.1809 |
-0.0004 |
-0.04% |
| 2024-10-29 |
006026 |
東吳鼎泰純債債券A |
1.0959 |
1.1809 |
1.0964 |
1.1814 |
-0.0005 |
-0.05% |
| 2024-10-28 |
006026 |
東吳鼎泰純債債券A |
1.0964 |
1.1814 |
1.0966 |
1.1816 |
-0.0002 |
-0.02% |
| 2024-10-25 |
006026 |
東吳鼎泰純債債券A |
1.0966 |
1.1816 |
1.0972 |
1.1822 |
-0.0006 |
-0.05% |
| 2024-10-24 |
006026 |
東吳鼎泰純債債券A |
1.0972 |
1.1822 |
1.0976 |
1.1826 |
-0.0004 |
-0.04% |
| 2024-10-23 |
006026 |
東吳鼎泰純債債券A |
1.0976 |
1.1826 |
1.0988 |
1.1838 |
-0.0012 |
-0.11% |
| 2024-10-22 |
006026 |
東吳鼎泰純債債券A |
1.0988 |
1.1838 |
1.0993 |
1.1843 |
-0.0005 |
-0.05% |
| 2024-10-21 |
006026 |
東吳鼎泰純債債券A |
1.0993 |
1.1843 |
1.0992 |
1.1842 |
0.0001 |
0.01% |
| 2024-10-18 |
006026 |
東吳鼎泰純債債券A |
1.0992 |
1.1842 |
1.0991 |
1.1841 |
0.0001 |
0.01% |
| 2024-10-17 |
006026 |
東吳鼎泰純債債券A |
1.0991 |
1.1841 |
1.0985 |
1.1835 |
0.0006 |
0.05% |
| 2024-10-16 |
006026 |
東吳鼎泰純債債券A |
1.0985 |
1.1835 |
1.0981 |
1.1831 |
0.0004 |
0.04% |
| 2024-10-15 |
006026 |
東吳鼎泰純債債券A |
1.0981 |
1.1831 |
1.0967 |
1.1817 |
0.0014 |
0.13% |
| 2024-10-14 |
006026 |
東吳鼎泰純債債券A |
1.0967 |
1.1817 |
1.0926 |
1.1776 |
0.0041 |
0.38% |
| 2024-10-11 |
006026 |
東吳鼎泰純債債券A |
1.0926 |
1.1776 |
1.0911 |
1.1761 |
0.0015 |
0.14% |
| 2024-10-10 |
006026 |
東吳鼎泰純債債券A |
1.0911 |
1.1761 |
1.0909 |
1.1759 |
0.0002 |
0.02% |
| 2024-10-09 |
006026 |
東吳鼎泰純債債券A |
1.0909 |
1.1759 |
1.0959 |
1.1809 |
-0.0050 |
-0.46% |
| 2024-10-08 |
006026 |
東吳鼎泰純債債券A |
1.0959 |
1.1809 |
1.0977 |
1.1827 |
-0.0018 |
-0.16% |
| 2024-09-30 |
006026 |
東吳鼎泰純債債券A |
1.0977 |
1.1827 |
1.1010 |
1.1860 |
-0.0033 |
-0.30% |
| 2024-09-27 |
006026 |
東吳鼎泰純債債券A |
1.1010 |
1.1860 |
1.1024 |
1.1874 |
-0.0014 |
-0.13% |
| 2024-09-26 |
006026 |
東吳鼎泰純債債券A |
1.1024 |
1.1874 |
1.1024 |
1.1874 |
0.0000 |
0.00% |
| 2024-09-25 |
006026 |
東吳鼎泰純債債券A |
1.1024 |
1.1874 |
1.1024 |
1.1874 |
0.0000 |
0.00% |
| 2024-09-24 |
006026 |
東吳鼎泰純債債券A |
1.1024 |
1.1874 |
1.1025 |
1.1875 |
-0.0001 |
-0.01% |
| 2024-09-23 |
006026 |
東吳鼎泰純債債券A |
1.1025 |
1.1875 |
1.1025 |
1.1875 |
0.0000 |
0.00% |
| 2024-09-20 |
006026 |
東吳鼎泰純債債券A |
1.1025 |
1.1875 |
1.1029 |
1.1879 |
-0.0004 |
-0.04% |
| 2024-09-19 |
006026 |
東吳鼎泰純債債券A |
1.1029 |
1.1879 |
1.1030 |
1.1880 |
-0.0001 |
-0.01% |
| 2024-09-18 |
006026 |
東吳鼎泰純債債券A |
1.1030 |
1.1880 |
1.1026 |
1.1876 |
0.0004 |
0.04% |
| 2024-09-13 |
006026 |
東吳鼎泰純債債券A |
1.1026 |
1.1876 |
1.1027 |
1.1877 |
-0.0001 |
-0.01% |
| 2024-09-12 |
006026 |
東吳鼎泰純債債券A |
1.1027 |
1.1877 |
1.1028 |
1.1878 |
-0.0001 |
-0.01% |
| 2024-09-11 |
006026 |
東吳鼎泰純債債券A |
1.1028 |
1.1878 |
1.1028 |
1.1878 |
0.0000 |
0.00% |
| 2024-09-10 |
006026 |
東吳鼎泰純債債券A |
1.1028 |
1.1878 |
1.1029 |
1.1879 |
-0.0001 |
-0.01% |
| 2024-09-09 |
006026 |
東吳鼎泰純債債券A |
1.1029 |
1.1879 |
1.1028 |
1.1878 |
0.0001 |
0.01% |
| 2024-09-06 |
006026 |
東吳鼎泰純債債券A |
1.1028 |
1.1878 |
1.1027 |
1.1877 |
0.0001 |
0.01% |
| 2024-09-05 |
006026 |
東吳鼎泰純債債券A |
1.1027 |
1.1877 |
1.1024 |
1.1874 |
0.0003 |
0.03% |
| 2024-09-04 |
006026 |
東吳鼎泰純債債券A |
1.1024 |
1.1874 |
1.1022 |
1.1872 |
0.0002 |
0.02% |
| 2024-09-03 |
006026 |
東吳鼎泰純債債券A |
1.1022 |
1.1872 |
1.1020 |
1.1870 |
0.0002 |
0.02% |
| 2024-09-02 |
006026 |
東吳鼎泰純債債券A |
1.1020 |
1.1870 |
1.1014 |
1.1864 |
0.0006 |
0.05% |
| 2024-08-30 |
006026 |
東吳鼎泰純債債券A |
1.1014 |
1.1864 |
1.1012 |
1.1862 |
0.0002 |
0.02% |
| 2024-08-29 |
006026 |
東吳鼎泰純債債券A |
1.1012 |
1.1862 |
1.1009 |
1.1859 |
0.0003 |
0.03% |
| 2024-08-28 |
006026 |
東吳鼎泰純債債券A |
1.1009 |
1.1859 |
1.1010 |
1.1860 |
-0.0001 |
-0.01% |
| 2024-08-27 |
006026 |
東吳鼎泰純債債券A |
1.1010 |
1.1860 |
1.1019 |
1.1869 |
-0.0009 |
-0.08% |
| 2024-08-26 |
006026 |
東吳鼎泰純債債券A |
1.1019 |
1.1869 |
1.1022 |
1.1872 |
-0.0003 |
-0.03% |
| 2024-08-23 |
006026 |
東吳鼎泰純債債券A |
1.1022 |
1.1872 |
1.1025 |
1.1875 |
-0.0003 |
-0.03% |
| 2024-08-22 |
006026 |
東吳鼎泰純債債券A |
1.1025 |
1.1875 |
1.1026 |
1.1876 |
-0.0001 |
-0.01% |
| 2024-08-21 |
006026 |
東吳鼎泰純債債券A |
1.1026 |
1.1876 |
1.1029 |
1.1879 |
-0.0003 |
-0.03% |
| 2024-08-20 |
006026 |
東吳鼎泰純債債券A |
1.1029 |
1.1879 |
1.1029 |
1.1879 |
0.0000 |
0.00% |
| 2024-08-19 |
006026 |
東吳鼎泰純債債券A |
1.1029 |
1.1879 |
1.1028 |
1.1878 |
0.0001 |
0.01% |
| 2024-08-16 |
006026 |
東吳鼎泰純債債券A |
1.1028 |
1.1878 |
1.1027 |
1.1877 |
0.0001 |
0.01% |
| 2024-08-15 |
006026 |
東吳鼎泰純債債券A |
1.1027 |
1.1877 |
1.1028 |
1.1878 |
-0.0001 |
-0.01% |
| 2024-08-14 |
006026 |
東吳鼎泰純債債券A |
1.1028 |
1.1878 |
1.1021 |
1.1871 |
0.0007 |
0.06% |
| 2024-08-13 |
006026 |
東吳鼎泰純債債券A |
1.1021 |
1.1871 |
1.1021 |
1.1871 |
0.0000 |
0.00% |
| 2024-08-12 |
006026 |
東吳鼎泰純債債券A |
1.1021 |
1.1871 |
1.1031 |
1.1881 |
-0.0010 |
-0.09% |
| 2024-08-09 |
006026 |
東吳鼎泰純債債券A |
1.1031 |
1.1881 |
1.1036 |
1.1886 |
-0.0005 |
-0.05% |
| 2024-08-08 |
006026 |
東吳鼎泰純債債券A |
1.1036 |
1.1886 |
1.1037 |
1.1887 |
-0.0001 |
-0.01% |
| 2024-08-07 |
006026 |
東吳鼎泰純債債券A |
1.1037 |
1.1887 |
1.1034 |
1.1884 |
0.0003 |
0.03% |
| 2024-08-06 |
006026 |
東吳鼎泰純債債券A |
1.1034 |
1.1884 |
1.1035 |
1.1885 |
-0.0001 |
-0.01% |
| 2024-08-05 |
006026 |
東吳鼎泰純債債券A |
1.1035 |
1.1885 |
1.1030 |
1.1880 |
0.0005 |
0.05% |
| 2024-08-02 |
006026 |
東吳鼎泰純債債券A |
1.1030 |
1.1880 |
1.1025 |
1.1875 |
0.0005 |
0.05% |
| 2024-07-31 |
006026 |
東吳鼎泰純債債券A |
1.1022 |
1.1872 |
1.1018 |
1.1868 |
0.0004 |
0.04% |
| 2024-07-30 |
006026 |
東吳鼎泰純債債券A |
1.1018 |
1.1868 |
1.1015 |
1.1865 |
0.0003 |
0.03% |
| 2024-07-29 |
006026 |
東吳鼎泰純債債券A |
1.1015 |
1.1865 |
1.1011 |
1.1861 |
0.0004 |
0.04% |
| 2024-07-26 |
006026 |
東吳鼎泰純債債券A |
1.1011 |
1.1861 |
1.1008 |
1.1858 |
0.0003 |
0.03% |
| 2024-07-25 |
006026 |
東吳鼎泰純債債券A |
1.1008 |
1.1858 |
1.1004 |
1.1854 |
0.0004 |
0.04% |
| 2024-07-24 |
006026 |
東吳鼎泰純債債券A |
1.1004 |
1.1854 |
1.1001 |
1.1851 |
0.0003 |
0.03% |
| 2024-07-23 |
006026 |
東吳鼎泰純債債券A |
1.1001 |
1.1851 |
1.0998 |
1.1848 |
0.0003 |
0.03% |
| 2024-07-22 |
006026 |
東吳鼎泰純債債券A |
1.0998 |
1.1848 |
1.0993 |
1.1843 |
0.0005 |
0.05% |
| 2024-07-19 |
006026 |
東吳鼎泰純債債券A |
1.0993 |
1.1843 |
1.0992 |
1.1842 |
0.0001 |
0.01% |
| 2024-07-18 |
006026 |
東吳鼎泰純債債券A |
1.0992 |
1.1842 |
1.0991 |
1.1841 |
0.0001 |
0.01% |
| 2024-07-17 |
006026 |
東吳鼎泰純債債券A |
1.0991 |
1.1841 |
1.0990 |
1.1840 |
0.0001 |
0.01% |
| 2024-07-16 |
006026 |
東吳鼎泰純債債券A |
1.0990 |
1.1840 |
1.0989 |
1.1839 |
0.0001 |
0.01% |
| 2024-07-15 |
006026 |
東吳鼎泰純債債券A |
1.0989 |
1.1839 |
1.0985 |
1.1835 |
0.0004 |
0.04% |
| 2024-07-12 |
006026 |
東吳鼎泰純債債券A |
1.0985 |
1.1835 |
1.0984 |
1.1834 |
0.0001 |
0.01% |
| 2024-07-11 |
006026 |
東吳鼎泰純債債券A |
1.0984 |
1.1834 |
1.0983 |
1.1833 |
0.0001 |
0.01% |
| 2024-07-10 |
006026 |
東吳鼎泰純債債券A |
1.0983 |
1.1833 |
1.0981 |
1.1831 |
0.0002 |
0.02% |
| 2024-07-09 |
006026 |
東吳鼎泰純債債券A |
1.0981 |
1.1831 |
1.0979 |
1.1829 |
0.0002 |
0.02% |
| 2024-07-08 |
006026 |
東吳鼎泰純債債券A |
1.0979 |
1.1829 |
1.0980 |
1.1830 |
-0.0001 |
-0.01% |
| 2024-07-05 |
006026 |
東吳鼎泰純債債券A |
1.0980 |
1.1830 |
1.0980 |
1.1830 |
0.0000 |
0.00% |
| 2024-07-04 |
006026 |
東吳鼎泰純債債券A |
1.0980 |
1.1830 |
1.0978 |
1.1828 |
0.0002 |
0.02% |
| 2024-07-03 |
006026 |
東吳鼎泰純債債券A |
1.0978 |
1.1828 |
1.0976 |
1.1826 |
0.0002 |
0.02% |
| 2024-07-02 |
006026 |
東吳鼎泰純債債券A |
1.0976 |
1.1826 |
1.0975 |
1.1825 |
0.0001 |
0.01% |
| 2024-07-01 |
006026 |
東吳鼎泰純債債券A |
1.0975 |
1.1825 |
1.0975 |
1.1825 |
0.0000 |
0.00% |
| 2024-06-28 |
006026 |
東吳鼎泰純債債券A |
1.0975 |
1.1825 |
1.0972 |
1.1822 |
0.0003 |
0.03% |
| 2024-06-27 |
006026 |
東吳鼎泰純債債券A |
1.0972 |
1.1822 |
1.0969 |
1.1819 |
0.0003 |
0.03% |
| 2024-06-26 |
006026 |
東吳鼎泰純債債券A |
1.0969 |
1.1819 |
1.0968 |
1.1818 |
0.0001 |
0.01% |
| 2024-06-25 |
006026 |
東吳鼎泰純債債券A |
1.0968 |
1.1818 |
1.0966 |
1.1816 |
0.0002 |
0.02% |
| 2024-06-24 |
006026 |
東吳鼎泰純債債券A |
1.0966 |
1.1816 |
1.0964 |
1.1814 |
0.0002 |
0.02% |
| 2024-06-21 |
006026 |
東吳鼎泰純債債券A |
1.0964 |
1.1814 |
1.0963 |
1.1813 |
0.0001 |
0.01% |
| 2024-06-20 |
006026 |
東吳鼎泰純債債券A |
1.0963 |
1.1813 |
1.0961 |
1.1811 |
0.0002 |
0.02% |
| 2024-06-19 |
006026 |
東吳鼎泰純債債券A |
1.0961 |
1.1811 |
1.0959 |
1.1809 |
0.0002 |
0.02% |
| 2024-06-18 |
006026 |
東吳鼎泰純債債券A |
1.0959 |
1.1809 |
1.0956 |
1.1806 |
0.0003 |
0.03% |
| 2024-06-17 |
006026 |
東吳鼎泰純債債券A |
1.0956 |
1.1806 |
1.0952 |
1.1802 |
0.0004 |
0.04% |
| 2024-06-14 |
006026 |
東吳鼎泰純債債券A |
1.0952 |
1.1802 |
1.0950 |
1.1800 |
0.0002 |
0.02% |
| 2024-06-13 |
006026 |
東吳鼎泰純債債券A |
1.0950 |
1.1800 |
1.0947 |
1.1797 |
0.0003 |
0.03% |
| 2024-06-12 |
006026 |
東吳鼎泰純債債券A |
1.0947 |
1.1797 |
1.0944 |
1.1794 |
0.0003 |
0.03% |
| 2024-06-11 |
006026 |
東吳鼎泰純債債券A |
1.0944 |
1.1794 |
1.0939 |
1.1789 |
0.0005 |
0.05% |
| 2024-06-07 |
006026 |
東吳鼎泰純債債券A |
1.0939 |
1.1789 |
1.0936 |
1.1786 |
0.0003 |
0.03% |
| 2024-06-06 |
006026 |
東吳鼎泰純債債券A |
1.0936 |
1.1786 |
1.0932 |
1.1782 |
0.0004 |
0.04% |
| 2024-06-05 |
006026 |
東吳鼎泰純債債券A |
1.0932 |
1.1782 |
1.0927 |
1.1777 |
0.0005 |
0.05% |
| 2024-06-04 |
006026 |
東吳鼎泰純債債券A |
1.0927 |
1.1777 |
1.0924 |
1.1774 |
0.0003 |
0.03% |
| 2024-06-03 |
006026 |
東吳鼎泰純債債券A |
1.0924 |
1.1774 |
1.0919 |
1.1769 |
0.0005 |
0.05% |
| 2024-05-31 |
006026 |
東吳鼎泰純債債券A |
1.0919 |
1.1769 |
1.0916 |
1.1766 |
0.0003 |
0.03% |
| 2024-05-30 |
006026 |
東吳鼎泰純債債券A |
1.0916 |
1.1766 |
1.0911 |
1.1761 |
0.0005 |
0.05% |
| 2024-05-29 |
006026 |
東吳鼎泰純債債券A |
1.0911 |
1.1761 |
1.0906 |
1.1756 |
0.0005 |
0.05% |
| 2024-05-28 |
006026 |
東吳鼎泰純債債券A |
1.0906 |
1.1756 |
1.0902 |
1.1752 |
0.0004 |
0.04% |
| 2024-05-27 |
006026 |
東吳鼎泰純債債券A |
1.0902 |
1.1752 |
1.0899 |
1.1749 |
0.0003 |
0.03% |
| 2024-05-24 |
006026 |
東吳鼎泰純債債券A |
1.0899 |
1.1749 |
1.0896 |
1.1746 |
0.0003 |
0.03% |
| 2024-05-23 |
006026 |
東吳鼎泰純債債券A |
1.0896 |
1.1746 |
1.0892 |
1.1742 |
0.0004 |
0.04% |
| 2024-05-22 |
006026 |
東吳鼎泰純債債券A |
1.0892 |
1.1742 |
1.0890 |
1.1740 |
0.0002 |
0.02% |
