東吳恒益純債債券C基金凈值查詢(020612)
今天最新凈值
1.0190
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.0190
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：83.7198億
- 最近資產(chǎn)：0.00億元
- 基金公司：東吳基金
- 基金經(jīng)理：潘如璐 杜澄楷
近一年,東吳恒益純債債券C(020612)基金累計(jì)收益率1.91%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
020612 |
東吳恒益純債債券C |
1.0191 |
1.0191 |
1.0190 |
1.0190 |
0.0001 |
0.01% |
| 2025-05-22 |
020612 |
東吳恒益純債債券C |
1.0190 |
1.0190 |
1.0189 |
1.0189 |
0.0001 |
0.01% |
| 2025-05-21 |
020612 |
東吳恒益純債債券C |
1.0189 |
1.0189 |
1.0190 |
1.0190 |
-0.0001 |
-0.01% |
| 2025-05-20 |
020612 |
東吳恒益純債債券C |
1.0190 |
1.0190 |
1.0190 |
1.0190 |
0.0000 |
0.00% |
| 2025-05-19 |
020612 |
東吳恒益純債債券C |
1.0190 |
1.0190 |
1.0185 |
1.0185 |
0.0005 |
0.05% |
| 2025-05-16 |
020612 |
東吳恒益純債債券C |
1.0185 |
1.0185 |
1.0187 |
1.0187 |
-0.0002 |
-0.02% |
| 2025-05-15 |
020612 |
東吳恒益純債債券C |
1.0187 |
1.0187 |
1.0191 |
1.0191 |
-0.0004 |
-0.04% |
| 2025-05-14 |
020612 |
東吳恒益純債債券C |
1.0191 |
1.0191 |
1.0193 |
1.0193 |
-0.0002 |
-0.02% |
| 2025-05-13 |
020612 |
東吳恒益純債債券C |
1.0193 |
1.0193 |
1.0189 |
1.0189 |
0.0004 |
0.04% |
| 2025-05-12 |
020612 |
東吳恒益純債債券C |
1.0189 |
1.0189 |
1.0195 |
1.0195 |
-0.0006 |
-0.06% |
|
|
| 2025-05-09 |
020612 |
東吳恒益純債債券C |
1.0195 |
1.0195 |
1.0192 |
1.0192 |
0.0003 |
0.03% |
| 2025-05-08 |
020612 |
東吳恒益純債債券C |
1.0192 |
1.0192 |
1.0184 |
1.0184 |
0.0008 |
0.08% |
| 2025-05-07 |
020612 |
東吳恒益純債債券C |
1.0184 |
1.0184 |
1.0184 |
1.0184 |
0.0000 |
0.00% |
| 2025-05-06 |
020612 |
東吳恒益純債債券C |
1.0184 |
1.0184 |
1.0184 |
1.0184 |
0.0000 |
0.00% |
| 2025-04-30 |
020612 |
東吳恒益純債債券C |
1.0184 |
1.0184 |
1.0180 |
1.0180 |
0.0004 |
0.04% |
| 2025-04-29 |
020612 |
東吳恒益純債債券C |
1.0180 |
1.0180 |
1.0173 |
1.0173 |
0.0007 |
0.07% |
| 2025-04-28 |
020612 |
東吳恒益純債債券C |
1.0173 |
1.0173 |
1.0171 |
1.0171 |
0.0002 |
0.02% |
| 2025-04-25 |
020612 |
東吳恒益純債債券C |
1.0171 |
1.0171 |
1.0170 |
1.0170 |
0.0001 |
0.01% |
| 2025-04-24 |
020612 |
東吳恒益純債債券C |
1.0170 |
1.0170 |
1.0171 |
1.0171 |
-0.0001 |
-0.01% |
| 2025-04-23 |
020612 |
東吳恒益純債債券C |
1.0171 |
1.0171 |
1.0174 |
1.0174 |
-0.0003 |
-0.03% |
| 2025-04-22 |
020612 |
東吳恒益純債債券C |
1.0174 |
1.0174 |
1.0171 |
1.0171 |
0.0003 |
0.03% |
| 2025-04-21 |
020612 |
東吳恒益純債債券C |
1.0171 |
1.0171 |
1.0174 |
1.0174 |
-0.0003 |
-0.03% |
| 2025-04-18 |
020612 |
東吳恒益純債債券C |
1.0174 |
1.0174 |
1.0173 |
1.0173 |
0.0001 |
0.01% |
| 2025-04-17 |
020612 |
東吳恒益純債債券C |
1.0173 |
1.0173 |
1.0174 |
1.0174 |
-0.0001 |
-0.01% |
| 2025-04-16 |
020612 |
東吳恒益純債債券C |
1.0174 |
1.0174 |
1.0171 |
1.0171 |
0.0003 |
0.03% |
|
|
| 2025-04-15 |
020612 |
東吳恒益純債債券C |
1.0171 |
1.0171 |
1.0171 |
1.0171 |
0.0000 |
0.00% |
| 2025-04-14 |
020612 |
東吳恒益純債債券C |
1.0171 |
1.0171 |
1.0170 |
1.0170 |
0.0001 |
0.01% |
| 2025-04-11 |
020612 |
東吳恒益純債債券C |
1.0170 |
1.0170 |
1.0168 |
1.0168 |
0.0002 |
0.02% |
| 2025-04-10 |
020612 |
東吳恒益純債債券C |
1.0168 |
1.0168 |
1.0164 |
1.0164 |
0.0004 |
0.04% |
| 2025-04-09 |
020612 |
東吳恒益純債債券C |
1.0164 |
1.0164 |
1.0163 |
1.0163 |
0.0001 |
0.01% |
| 2025-04-08 |
020612 |
東吳恒益純債債券C |
1.0163 |
1.0163 |
1.0179 |
1.0179 |
-0.0016 |
-0.16% |
| 2025-04-07 |
020612 |
東吳恒益純債債券C |
1.0179 |
1.0179 |
1.0159 |
1.0159 |
0.0020 |
0.20% |
| 2025-04-03 |
020612 |
東吳恒益純債債券C |
1.0159 |
1.0159 |
1.0132 |
1.0132 |
0.0027 |
0.27% |
| 2025-04-02 |
020612 |
東吳恒益純債債券C |
1.0132 |
1.0132 |
1.0121 |
1.0121 |
0.0011 |
0.11% |
| 2025-04-01 |
020612 |
東吳恒益純債債券C |
1.0121 |
1.0121 |
1.0120 |
1.0120 |
0.0001 |
0.01% |
| 2025-03-31 |
020612 |
東吳恒益純債債券C |
1.0120 |
1.0120 |
1.0115 |
1.0115 |
0.0005 |
0.05% |
| 2025-03-28 |
020612 |
東吳恒益純債債券C |
1.0115 |
1.0115 |
1.0114 |
1.0114 |
0.0001 |
0.01% |
| 2025-03-27 |
020612 |
東吳恒益純債債券C |
1.0114 |
1.0114 |
1.0114 |
1.0114 |
0.0000 |
0.00% |
| 2025-03-26 |
020612 |
東吳恒益純債債券C |
1.0114 |
1.0114 |
1.0108 |
1.0108 |
0.0006 |
0.06% |
| 2025-03-25 |
020612 |
東吳恒益純債債券C |
1.0108 |
1.0108 |
1.0105 |
1.0105 |
0.0003 |
0.03% |
| 2025-03-24 |
020612 |
東吳恒益純債債券C |
1.0105 |
1.0105 |
1.0102 |
1.0102 |
0.0003 |
0.03% |
| 2025-03-21 |
020612 |
東吳恒益純債債券C |
1.0102 |
1.0102 |
1.0105 |
1.0105 |
-0.0003 |
-0.03% |
| 2025-03-20 |
020612 |
東吳恒益純債債券C |
1.0105 |
1.0105 |
1.0090 |
1.0090 |
0.0015 |
0.15% |
| 2025-03-19 |
020612 |
東吳恒益純債債券C |
1.0090 |
1.0090 |
1.0088 |
1.0088 |
0.0002 |
0.02% |
| 2025-03-18 |
020612 |
東吳恒益純債債券C |
1.0088 |
1.0088 |
1.0085 |
1.0085 |
0.0003 |
0.03% |
| 2025-03-17 |
020612 |
東吳恒益純債債券C |
1.0085 |
1.0085 |
1.0103 |
1.0103 |
-0.0018 |
-0.18% |
| 2025-03-14 |
020612 |
東吳恒益純債債券C |
1.0103 |
1.0103 |
1.0095 |
1.0095 |
0.0008 |
0.08% |
| 2025-03-13 |
020612 |
東吳恒益純債債券C |
1.0095 |
1.0095 |
1.0093 |
1.0093 |
0.0002 |
0.02% |
| 2025-03-12 |
020612 |
東吳恒益純債債券C |
1.0093 |
1.0093 |
1.0079 |
1.0079 |
0.0014 |
0.14% |
| 2025-03-11 |
020612 |
東吳恒益純債債券C |
1.0079 |
1.0079 |
1.0099 |
1.0099 |
-0.0020 |
-0.20% |
| 2025-03-10 |
020612 |
東吳恒益純債債券C |
1.0099 |
1.0099 |
1.0103 |
1.0103 |
-0.0004 |
-0.04% |
| 2025-03-07 |
020612 |
東吳恒益純債債券C |
1.0103 |
1.0103 |
1.0122 |
1.0122 |
-0.0019 |
-0.19% |
| 2025-03-06 |
020612 |
東吳恒益純債債券C |
1.0122 |
1.0122 |
1.0132 |
1.0132 |
-0.0010 |
-0.10% |
| 2025-03-05 |
020612 |
東吳恒益純債債券C |
1.0132 |
1.0132 |
1.0131 |
1.0131 |
0.0001 |
0.01% |
| 2025-03-04 |
020612 |
東吳恒益純債債券C |
1.0131 |
1.0131 |
1.0132 |
1.0132 |
-0.0001 |
-0.01% |
| 2025-03-03 |
020612 |
東吳恒益純債債券C |
1.0132 |
1.0132 |
1.0120 |
1.0120 |
0.0012 |
0.12% |
| 2025-02-28 |
020612 |
東吳恒益純債債券C |
1.0120 |
1.0120 |
1.0114 |
1.0114 |
0.0006 |
0.06% |
| 2025-02-27 |
020612 |
東吳恒益純債債券C |
1.0114 |
1.0114 |
1.0124 |
1.0124 |
-0.0010 |
-0.10% |
| 2025-02-26 |
020612 |
東吳恒益純債債券C |
1.0124 |
1.0124 |
1.0123 |
1.0123 |
0.0001 |
0.01% |
| 2025-02-25 |
020612 |
東吳恒益純債債券C |
1.0123 |
1.0123 |
1.0120 |
1.0120 |
0.0003 |
0.03% |
| 2025-02-24 |
020612 |
東吳恒益純債債券C |
1.0120 |
1.0120 |
1.0131 |
1.0131 |
-0.0011 |
-0.11% |
| 2025-02-21 |
020612 |
東吳恒益純債債券C |
1.0131 |
1.0131 |
1.0140 |
1.0140 |
-0.0009 |
-0.09% |
| 2025-02-20 |
020612 |
東吳恒益純債債券C |
1.0140 |
1.0140 |
1.0148 |
1.0148 |
-0.0008 |
-0.08% |
| 2025-02-19 |
020612 |
東吳恒益純債債券C |
1.0148 |
1.0148 |
1.0144 |
1.0144 |
0.0004 |
0.04% |
| 2025-02-18 |
020612 |
東吳恒益純債債券C |
1.0144 |
1.0144 |
1.0149 |
1.0149 |
-0.0005 |
-0.05% |
| 2025-02-17 |
020612 |
東吳恒益純債債券C |
1.0149 |
1.0149 |
1.0155 |
1.0155 |
-0.0006 |
-0.06% |
| 2025-02-14 |
020612 |
東吳恒益純債債券C |
1.0155 |
1.0155 |
1.0162 |
1.0162 |
-0.0007 |
-0.07% |
| 2025-02-13 |
020612 |
東吳恒益純債債券C |
1.0162 |
1.0162 |
1.0164 |
1.0164 |
-0.0002 |
-0.02% |
| 2025-02-12 |
020612 |
東吳恒益純債債券C |
1.0164 |
1.0164 |
1.0166 |
1.0166 |
-0.0002 |
-0.02% |
| 2025-02-11 |
020612 |
東吳恒益純債債券C |
1.0166 |
1.0166 |
1.0165 |
1.0165 |
0.0001 |
0.01% |
| 2025-02-10 |
020612 |
東吳恒益純債債券C |
1.0165 |
1.0165 |
1.0173 |
1.0173 |
-0.0008 |
-0.08% |
| 2025-02-07 |
020612 |
東吳恒益純債債券C |
1.0173 |
1.0173 |
1.0174 |
1.0174 |
-0.0001 |
-0.01% |
| 2025-02-06 |
020612 |
東吳恒益純債債券C |
1.0174 |
1.0174 |
1.0168 |
1.0168 |
0.0006 |
0.06% |
| 2025-02-05 |
020612 |
東吳恒益純債債券C |
1.0168 |
1.0168 |
1.0162 |
1.0162 |
0.0006 |
0.06% |
| 2025-01-27 |
020612 |
東吳恒益純債債券C |
1.0162 |
1.0162 |
1.0150 |
1.0150 |
0.0012 |
0.12% |
| 2025-01-22 |
020612 |
東吳恒益純債債券C |
1.0157 |
1.0157 |
1.0158 |
1.0158 |
-0.0001 |
-0.01% |
| 2025-01-14 |
020612 |
東吳恒益純債債券C |
1.0159 |
1.0159 |
1.0150 |
1.0150 |
0.0009 |
0.09% |
| 2025-01-13 |
020612 |
東吳恒益純債債券C |
1.0150 |
1.0150 |
1.0157 |
1.0157 |
-0.0007 |
-0.07% |
| 2025-01-10 |
020612 |
東吳恒益純債債券C |
1.0157 |
1.0157 |
1.0156 |
1.0156 |
0.0001 |
0.01% |
| 2025-01-09 |
020612 |
東吳恒益純債債券C |
1.0156 |
1.0156 |
1.0164 |
1.0164 |
-0.0008 |
-0.08% |
| 2025-01-08 |
020612 |
東吳恒益純債債券C |
1.0164 |
1.0164 |
1.0166 |
1.0166 |
-0.0002 |
-0.02% |
| 2025-01-07 |
020612 |
東吳恒益純債債券C |
1.0166 |
1.0166 |
1.0172 |
1.0172 |
-0.0006 |
-0.06% |
| 2025-01-06 |
020612 |
東吳恒益純債債券C |
1.0172 |
1.0172 |
1.0172 |
1.0172 |
0.0000 |
0.00% |
| 2025-01-03 |
020612 |
東吳恒益純債債券C |
1.0172 |
1.0172 |
1.0167 |
1.0167 |
0.0005 |
0.05% |
| 2025-01-02 |
020612 |
東吳恒益純債債券C |
1.0167 |
1.0167 |
1.0157 |
1.0157 |
0.0010 |
0.10% |
| 2024-12-31 |
020612 |
東吳恒益純債債券C |
1.0157 |
1.0157 |
1.0153 |
1.0153 |
0.0004 |
0.04% |
| 2024-12-26 |
020612 |
東吳恒益純債債券C |
1.0149 |
1.0149 |
1.0145 |
1.0145 |
0.0004 |
0.04% |
| 2024-12-25 |
020612 |
東吳恒益純債債券C |
1.0145 |
1.0145 |
1.0150 |
1.0150 |
-0.0005 |
-0.05% |
| 2024-12-24 |
020612 |
東吳恒益純債債券C |
1.0150 |
1.0150 |
1.0154 |
1.0154 |
-0.0004 |
-0.04% |
| 2024-12-23 |
020612 |
東吳恒益純債債券C |
1.0154 |
1.0154 |
1.0152 |
1.0152 |
0.0002 |
0.02% |
| 2024-12-20 |
020612 |
東吳恒益純債債券C |
1.0152 |
1.0152 |
1.0141 |
1.0141 |
0.0011 |
0.11% |
| 2024-12-19 |
020612 |
東吳恒益純債債券C |
1.0141 |
1.0141 |
1.0135 |
1.0135 |
0.0006 |
0.06% |
| 2024-12-18 |
020612 |
東吳恒益純債債券C |
1.0135 |
1.0135 |
1.0139 |
1.0139 |
-0.0004 |
-0.04% |
| 2024-12-17 |
020612 |
東吳恒益純債債券C |
1.0139 |
1.0139 |
1.0141 |
1.0141 |
-0.0002 |
-0.02% |
| 2024-12-16 |
020612 |
東吳恒益純債債券C |
1.0141 |
1.0141 |
1.0131 |
1.0131 |
0.0010 |
0.10% |
| 2024-12-13 |
020612 |
東吳恒益純債債券C |
1.0131 |
1.0131 |
1.0120 |
1.0120 |
0.0011 |
0.11% |
| 2024-12-12 |
020612 |
東吳恒益純債債券C |
1.0120 |
1.0120 |
1.0115 |
1.0115 |
0.0005 |
0.05% |
| 2024-12-11 |
020612 |
東吳恒益純債債券C |
1.0115 |
1.0115 |
1.0111 |
1.0111 |
0.0004 |
0.04% |
| 2024-12-10 |
020612 |
東吳恒益純債債券C |
1.0111 |
1.0111 |
1.0093 |
1.0093 |
0.0018 |
0.18% |
| 2024-12-09 |
020612 |
東吳恒益純債債券C |
1.0093 |
1.0093 |
1.0085 |
1.0085 |
0.0008 |
0.08% |
| 2024-12-06 |
020612 |
東吳恒益純債債券C |
1.0085 |
1.0085 |
1.0086 |
1.0086 |
-0.0001 |
-0.01% |
| 2024-12-05 |
020612 |
東吳恒益純債債券C |
1.0086 |
1.0086 |
1.0085 |
1.0085 |
0.0001 |
0.01% |
| 2024-12-04 |
020612 |
東吳恒益純債債券C |
1.0085 |
1.0085 |
1.0078 |
1.0078 |
0.0007 |
0.07% |
| 2024-12-03 |
020612 |
東吳恒益純債債券C |
1.0078 |
1.0078 |
1.0079 |
1.0079 |
-0.0001 |
-0.01% |
| 2024-12-02 |
020612 |
東吳恒益純債債券C |
1.0079 |
1.0079 |
1.0067 |
1.0067 |
0.0012 |
0.12% |
| 2024-11-29 |
020612 |
東吳恒益純債債券C |
1.0067 |
1.0067 |
1.0061 |
1.0061 |
0.0006 |
0.06% |
| 2024-11-28 |
020612 |
東吳恒益純債債券C |
1.0061 |
1.0061 |
1.0056 |
1.0056 |
0.0005 |
0.05% |
| 2024-11-27 |
020612 |
東吳恒益純債債券C |
1.0056 |
1.0056 |
1.0056 |
1.0056 |
0.0000 |
0.00% |
| 2024-11-26 |
020612 |
東吳恒益純債債券C |
1.0056 |
1.0056 |
1.0055 |
1.0055 |
0.0001 |
0.01% |
| 2024-11-25 |
020612 |
東吳恒益純債債券C |
1.0055 |
1.0055 |
1.0051 |
1.0051 |
0.0004 |
0.04% |
| 2024-11-22 |
020612 |
東吳恒益純債債券C |
1.0051 |
1.0051 |
1.0051 |
1.0051 |
0.0000 |
0.00% |
| 2024-11-21 |
020612 |
東吳恒益純債債券C |
1.0051 |
1.0051 |
1.0046 |
1.0046 |
0.0005 |
0.05% |
| 2024-11-20 |
020612 |
東吳恒益純債債券C |
1.0046 |
1.0046 |
1.0046 |
1.0046 |
0.0000 |
0.00% |
| 2024-11-19 |
020612 |
東吳恒益純債債券C |
1.0046 |
1.0046 |
1.0043 |
1.0043 |
0.0003 |
0.03% |
| 2024-11-18 |
020612 |
東吳恒益純債債券C |
1.0043 |
1.0043 |
1.0046 |
1.0046 |
-0.0003 |
-0.03% |
| 2024-11-15 |
020612 |
東吳恒益純債債券C |
1.0046 |
1.0046 |
1.0046 |
1.0046 |
0.0000 |
0.00% |
| 2024-11-14 |
020612 |
東吳恒益純債債券C |
1.0046 |
1.0046 |
1.0044 |
1.0044 |
0.0002 |
0.02% |
| 2024-11-13 |
020612 |
東吳恒益純債債券C |
1.0044 |
1.0044 |
1.0047 |
1.0047 |
-0.0003 |
-0.03% |
| 2024-11-12 |
020612 |
東吳恒益純債債券C |
1.0047 |
1.0047 |
1.0041 |
1.0041 |
0.0006 |
0.06% |
| 2024-11-11 |
020612 |
東吳恒益純債債券C |
1.0041 |
1.0041 |
1.0039 |
1.0039 |
0.0002 |
0.02% |
| 2024-11-08 |
020612 |
東吳恒益純債債券C |
1.0039 |
1.0039 |
1.0037 |
1.0037 |
0.0002 |
0.02% |
| 2024-11-07 |
020612 |
東吳恒益純債債券C |
1.0037 |
1.0037 |
1.0033 |
1.0033 |
0.0004 |
0.04% |
| 2024-11-06 |
020612 |
東吳恒益純債債券C |
1.0033 |
1.0033 |
1.0034 |
1.0034 |
-0.0001 |
-0.01% |
| 2024-11-05 |
020612 |
東吳恒益純債債券C |
1.0034 |
1.0034 |
1.0032 |
1.0032 |
0.0002 |
0.02% |
| 2024-11-04 |
020612 |
東吳恒益純債債券C |
1.0032 |
1.0032 |
1.0030 |
1.0030 |
0.0002 |
0.02% |
| 2024-11-01 |
020612 |
東吳恒益純債債券C |
1.0030 |
1.0030 |
1.0026 |
1.0026 |
0.0004 |
0.04% |
| 2024-10-31 |
020612 |
東吳恒益純債債券C |
1.0026 |
1.0026 |
1.0022 |
1.0022 |
0.0004 |
0.04% |
| 2024-10-30 |
020612 |
東吳恒益純債債券C |
1.0022 |
1.0022 |
1.0022 |
1.0022 |
0.0000 |
0.00% |
| 2024-10-29 |
020612 |
東吳恒益純債債券C |
1.0022 |
1.0022 |
1.0020 |
1.0020 |
0.0002 |
0.02% |
| 2024-10-28 |
020612 |
東吳恒益純債債券C |
1.0020 |
1.0020 |
1.0021 |
1.0021 |
-0.0001 |
-0.01% |
| 2024-10-25 |
020612 |
東吳恒益純債債券C |
1.0021 |
1.0021 |
1.0019 |
1.0019 |
0.0002 |
0.02% |
| 2024-10-24 |
020612 |
東吳恒益純債債券C |
1.0019 |
1.0019 |
1.0019 |
1.0019 |
0.0000 |
0.00% |
| 2024-10-23 |
020612 |
東吳恒益純債債券C |
1.0019 |
1.0019 |
1.0022 |
1.0022 |
-0.0003 |
-0.03% |
| 2024-10-22 |
020612 |
東吳恒益純債債券C |
1.0022 |
1.0022 |
1.0028 |
1.0028 |
-0.0006 |
-0.06% |
| 2024-10-21 |
020612 |
東吳恒益純債債券C |
1.0028 |
1.0028 |
1.0027 |
1.0027 |
0.0001 |
0.01% |
| 2024-10-18 |
020612 |
東吳恒益純債債券C |
1.0027 |
1.0027 |
1.0030 |
1.0030 |
-0.0003 |
-0.03% |
| 2024-10-17 |
020612 |
東吳恒益純債債券C |
1.0030 |
1.0030 |
1.0024 |
1.0024 |
0.0006 |
0.06% |
| 2024-10-16 |
020612 |
東吳恒益純債債券C |
1.0024 |
1.0024 |
1.0026 |
1.0026 |
-0.0002 |
-0.02% |
| 2024-10-15 |
020612 |
東吳恒益純債債券C |
1.0026 |
1.0026 |
1.0023 |
1.0023 |
0.0003 |
0.03% |
| 2024-10-14 |
020612 |
東吳恒益純債債券C |
1.0023 |
1.0023 |
1.0021 |
1.0021 |
0.0002 |
0.02% |
| 2024-10-11 |
020612 |
東吳恒益純債債券C |
1.0021 |
1.0021 |
1.0018 |
1.0018 |
0.0003 |
0.03% |
| 2024-10-10 |
020612 |
東吳恒益純債債券C |
1.0018 |
1.0018 |
1.0007 |
1.0007 |
0.0011 |
0.11% |
| 2024-10-09 |
020612 |
東吳恒益純債債券C |
1.0007 |
1.0007 |
1.0001 |
1.0001 |
0.0006 |
0.06% |
| 2024-10-08 |
020612 |
東吳恒益純債債券C |
1.0001 |
1.0001 |
1.0006 |
1.0006 |
-0.0005 |
-0.05% |
| 2024-09-30 |
020612 |
東吳恒益純債債券C |
1.0006 |
1.0006 |
1.0009 |
1.0009 |
-0.0003 |
-0.03% |
| 2024-09-27 |
020612 |
東吳恒益純債債券C |
1.0009 |
1.0009 |
1.0029 |
1.0029 |
-0.0020 |
-0.20% |
| 2024-09-26 |
020612 |
東吳恒益純債債券C |
1.0029 |
1.0029 |
1.0031 |
1.0031 |
-0.0002 |
-0.02% |
| 2024-09-25 |
020612 |
東吳恒益純債債券C |
1.0031 |
1.0031 |
1.0027 |
1.0027 |
0.0004 |
0.04% |
| 2024-09-24 |
020612 |
東吳恒益純債債券C |
1.0027 |
1.0027 |
1.0028 |
1.0028 |
-0.0001 |
-0.01% |
| 2024-09-23 |
020612 |
東吳恒益純債債券C |
1.0028 |
1.0028 |
1.0027 |
1.0027 |
0.0001 |
0.01% |
| 2024-09-20 |
020612 |
東吳恒益純債債券C |
1.0027 |
1.0027 |
1.0026 |
1.0026 |
0.0001 |
0.01% |
| 2024-09-19 |
020612 |
東吳恒益純債債券C |
1.0026 |
1.0026 |
1.0026 |
1.0026 |
0.0000 |
0.00% |
| 2024-09-18 |
020612 |
東吳恒益純債債券C |
1.0026 |
1.0026 |
1.0023 |
1.0023 |
0.0003 |
0.03% |
| 2024-09-13 |
020612 |
東吳恒益純債債券C |
1.0023 |
1.0023 |
1.0022 |
1.0022 |
0.0001 |
0.01% |
| 2024-09-12 |
020612 |
東吳恒益純債債券C |
1.0022 |
1.0022 |
1.0021 |
1.0021 |
0.0001 |
0.01% |
| 2024-09-11 |
020612 |
東吳恒益純債債券C |
1.0021 |
1.0021 |
1.0020 |
1.0020 |
0.0001 |
0.01% |
| 2024-09-10 |
020612 |
東吳恒益純債債券C |
1.0020 |
1.0020 |
1.0019 |
1.0019 |
0.0001 |
0.01% |
| 2024-09-09 |
020612 |
東吳恒益純債債券C |
1.0019 |
1.0019 |
1.0017 |
1.0017 |
0.0002 |
0.02% |
| 2024-09-06 |
020612 |
東吳恒益純債債券C |
1.0017 |
1.0017 |
1.0016 |
1.0016 |
0.0001 |
0.01% |
| 2024-09-05 |
020612 |
東吳恒益純債債券C |
1.0016 |
1.0016 |
1.0016 |
1.0016 |
0.0000 |
0.00% |
| 2024-09-04 |
020612 |
東吳恒益純債債券C |
1.0016 |
1.0016 |
1.0015 |
1.0015 |
0.0001 |
0.01% |
| 2024-09-03 |
020612 |
東吳恒益純債債券C |
1.0015 |
1.0015 |
1.0014 |
1.0014 |
0.0001 |
0.01% |
| 2024-09-02 |
020612 |
東吳恒益純債債券C |
1.0014 |
1.0014 |
1.0011 |
1.0011 |
0.0003 |
0.03% |
| 2024-08-30 |
020612 |
東吳恒益純債債券C |
1.0011 |
1.0011 |
1.0010 |
1.0010 |
0.0001 |
0.01% |
| 2024-08-29 |
020612 |
東吳恒益純債債券C |
1.0010 |
1.0010 |
1.0010 |
1.0010 |
0.0000 |
0.00% |
| 2024-08-28 |
020612 |
東吳恒益純債債券C |
1.0010 |
1.0010 |
1.0009 |
1.0009 |
0.0001 |
0.01% |
| 2024-08-27 |
020612 |
東吳恒益純債債券C |
1.0009 |
1.0009 |
1.0009 |
1.0009 |
0.0000 |
0.00% |
| 2024-08-26 |
020612 |
東吳恒益純債債券C |
1.0009 |
1.0009 |
1.0008 |
1.0008 |
0.0001 |
0.01% |
| 2024-08-23 |
020612 |
東吳恒益純債債券C |
1.0008 |
1.0008 |
1.0008 |
1.0008 |
0.0000 |
0.00% |
| 2024-08-22 |
020612 |
東吳恒益純債債券C |
1.0008 |
1.0008 |
1.0007 |
1.0007 |
0.0001 |
0.01% |
| 2024-08-21 |
020612 |
東吳恒益純債債券C |
1.0007 |
1.0007 |
1.0007 |
1.0007 |
0.0000 |
0.00% |
| 2024-08-20 |
020612 |
東吳恒益純債債券C |
1.0007 |
1.0007 |
1.0007 |
1.0007 |
0.0000 |
0.00% |
| 2024-08-19 |
020612 |
東吳恒益純債債券C |
1.0007 |
1.0007 |
1.0006 |
1.0006 |
0.0001 |
0.01% |
| 2024-08-16 |
020612 |
東吳恒益純債債券C |
1.0006 |
1.0006 |
1.0005 |
1.0005 |
0.0001 |
0.01% |
| 2024-08-15 |
020612 |
東吳恒益純債債券C |
1.0005 |
1.0005 |
1.0005 |
1.0005 |
0.0000 |
0.00% |
| 2024-08-14 |
020612 |
東吳恒益純債債券C |
1.0005 |
1.0005 |
1.0005 |
1.0005 |
0.0000 |
0.00% |
| 2024-08-13 |
020612 |
東吳恒益純債債券C |
1.0005 |
1.0005 |
1.0004 |
1.0004 |
0.0001 |
0.01% |
| 2024-08-12 |
020612 |
東吳恒益純債債券C |
1.0004 |
1.0004 |
1.0003 |
1.0003 |
0.0001 |
0.01% |
| 2024-08-09 |
020612 |
東吳恒益純債債券C |
1.0003 |
1.0003 |
1.0003 |
1.0003 |
0.0000 |
0.00% |
| 2024-08-08 |
020612 |
東吳恒益純債債券C |
1.0003 |
1.0003 |
1.0003 |
1.0003 |
0.0000 |
0.00% |
| 2024-08-07 |
020612 |
東吳恒益純債債券C |
1.0003 |
1.0003 |
1.0003 |
1.0003 |
0.0000 |
0.00% |
| 2024-08-06 |
020612 |
東吳恒益純債債券C |
1.0003 |
1.0003 |
1.0002 |
1.0002 |
0.0001 |
0.01% |
| 2024-08-05 |
020612 |
東吳恒益純債債券C |
1.0002 |
1.0002 |
1.0002 |
1.0002 |
0.0000 |
0.00% |
| 2024-08-02 |
020612 |
東吳恒益純債債券C |
1.0002 |
1.0002 |
1.0001 |
1.0001 |
0.0001 |
0.01% |
| 2024-07-31 |
020612 |
東吳恒益純債債券C |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2024-07-30 |
020612 |
東吳恒益純債債券C |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
| 2024-07-29 |
020612 |
東吳恒益純債債券C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
