东吴优信稳健债券C582201基金净值

东吴优信稳健债券C582201今天基金净值

今天

东吴优信稳健债券C582201基金净值走势图

东吴优信稳健债券C582201基金历史净值明细

日期时间	单位净值七日年化收益率	累计净值万份收益
20200709	0.9659	0.9779
20200708	0.9663	0.9783
20200707	0.9664	0.9784
20200706	1.0166	1.0286
20200703	1.0172	1.0292
20200702	1.0243	1.0363
20200701	1.0241	1.0361
20200630	1.0244	1.0364
20200629	1.0239	1.0359
20200624	1.0238	1.0358
20200623	1.0231	1.0351
20200622	1.0238	1.0358
20200619	1.0247	1.0367
20200618	1.0346	1.0466
20200617	1.0345	1.0465
20200616	1.0346	1.0466
20200615	1.034	1.046
20200612	1.0343	1.0463
20200611	1.0333	1.0453
20200610	1.0333	1.0453
20200609	1.0337	1.0457
20200608	1.0329	1.0449
20200605	1.0449	1.0569
20200604	1.0448	1.0568
20200603	1.0457	1.0577
20200602	1.0467	1.0587
20200601	1.0479	1.0599
20200529	1.0471	1.0591
20200528	1.0456	1.0576
20200527	1.0462	1.0582
20200526	1.048	1.06
20200525	1.046	1.058
20200522	1.0464	1.0584
20200521	1.0494	1.0614
20200520	1.0515	1.0635
20200519	1.0625	1.0745
20200518	1.0599	1.0719
20200515	1.0615	1.0735
20200514	1.0614	1.0734
20200513	1.0628	1.0748
20200512	1.0624	1.0744
20200511	1.061	1.073
20200508	1.0628	1.0748
20200507	1.0606	1.0726
20200506	1.0617	1.0737
20200430	1.0601	1.0721
20200429	1.0566	1.0686
20200428	1.0566	1.0686
20200427	1.0541	1.0661
20200424	1.0535	1.0655

东吴优信稳健债券C582201基金季/年度涨幅图

东吴优信稳健债券C582201年度的基金持仓股票一览

相关推荐：582201东吴优信稳健债券C基金吧档案东吴优信稳健债券C582201天天基金网今天基金净值查询东吴优信稳健债券C582201新浪网今天基金净值查询

猜你喜欢：工银产业债债券B000046基金净值 前海开源新经济混合000689基金净值 国泰安康定期支付混合C002061基金净值 兴业聚盈灵活配置混合002494基金净值 易方达裕景添利6个月定开债002600基金净值 华夏创新前沿股票002980基金净值 长盛龙头双核驱动混合006198基金净值 南方全球债券(QDII)人007628基金净值 融通巨潮100指数A(LOF)161607基金净值 融通汇财宝货币B161623基金净值 华泰柏瑞货币B460106基金净值 浦银安盛盛泰纯债债券C519329基金净值