东吴优益债券C(005145)
2024-04-19
1.0606
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0606 | 1.1106 |
| 2024-04-18 | 1.0606 | 1.1106 |
| 2024-04-17 | 1.0603 | 1.1103 |
| 2024-04-16 | 1.0595 | 1.1095 |
| 2024-04-15 | 1.0598 | 1.1098 |
| 2024-04-12 | 1.0595 | 1.1095 |
| 2024-04-11 | 1.0593 | 1.1093 |
| 2024-04-10 | 1.0585 | 1.1085 |
| 2024-04-09 | 1.0590 | 1.1090 |
| 2024-04-08 | 1.0598 | 1.1098 |
| 2024-04-03 | 1.0598 | 1.1098 |
| 2024-04-02 | 1.0591 | 1.1091 |
| 2024-04-01 | 1.0591 | 1.1091 |
| 2024-03-29 | 1.0586 | 1.1086 |
| 2024-03-28 | 1.0566 | 1.1066 |
| 2024-03-27 | 1.0566 | 1.1066 |
| 2024-03-26 | 1.0574 | 1.1074 |
| 2024-03-25 | 1.0562 | 1.1062 |
| 2024-03-22 | 1.0574 | 1.1074 |
| 2024-03-21 | 1.0589 | 1.1089 |
| 2024-03-20 | 1.0580 | 1.1080 |
| 2024-03-19 | 1.0573 | 1.1073 |
| 2024-03-18 | 1.0595 | 1.1095 |
| 2024-03-15 | 1.0561 | 1.1061 |
| 2024-03-14 | 1.0545 | 1.1045 |
| 2024-03-13 | 1.0548 | 1.1048 |
| 2024-03-12 | 1.0559 | 1.1059 |
| 2024-03-11 | 1.0575 | 1.1075 |
| 2024-03-08 | 1.0565 | 1.1065 |
| 2024-03-07 | 1.0556 | 1.1056 |
| 2024-03-06 | 1.0546 | 1.1046 |
| 2024-03-05 | 1.0539 | 1.1039 |
| 2024-03-04 | 1.0531 | 1.1031 |
| 2024-03-01 | 1.0544 | 1.1044 |
| 2024-02-29 | 1.0542 | 1.1042 |
| 2024-02-28 | 1.0516 | 1.1016 |
| 2024-02-27 | 1.0544 | 1.1044 |
| 2024-02-26 | 1.0529 | 1.1029 |
| 2024-02-23 | 1.0558 | 1.1058 |
| 2024-02-22 | 1.0550 | 1.1050 |
| 2024-02-21 | 1.0533 | 1.1033 |
| 2024-02-20 | 1.0509 | 1.1009 |
| 2024-02-19 | 1.0468 | 1.0968 |
| 2024-02-08 | 1.0467 | 1.0967 |
| 2024-02-07 | 1.0449 | 1.0949 |
| 2024-02-06 | 1.0426 | 1.0926 |
| 2024-02-05 | 1.0365 | 1.0865 |
| 2024-02-02 | 1.0384 | 1.0884 |
| 2024-02-01 | 1.0400 | 1.0900 |
| 2024-01-31 | 1.0412 | 1.0912 |
| 2024-01-30 | 1.0433 | 1.0933 |
| 2024-01-29 | 1.0459 | 1.0959 |
| 2024-01-26 | 1.0473 | 1.0973 |
| 2024-01-25 | 1.0455 | 1.0955 |
| 2024-01-24 | 1.0409 | 1.0909 |
| 2024-01-23 | 1.0369 | 1.0869 |
| 2024-01-22 | 1.0361 | 1.0861 |
| 2024-01-19 | 1.0391 | 1.0891 |
| 2024-01-18 | 1.0395 | 1.0895 |
| 2024-01-17 | 1.0382 | 1.0882 |
| 2024-01-16 | 1.0412 | 1.0912 |
| 2024-01-15 | 1.0400 | 1.0900 |
| 2024-01-12 | 1.0397 | 1.0897 |
| 2024-01-11 | 1.0400 | 1.0900 |
| 2024-01-10 | 1.0393 | 1.0893 |
| 2024-01-09 | 1.0399 | 1.0899 |
| 2024-01-08 | 1.0395 | 1.0895 |
| 2024-01-05 | 1.0415 | 1.0915 |
| 2024-01-04 | 1.0419 | 1.0919 |
| 2024-01-03 | 1.0433 | 1.0933 |
| 2024-01-02 | 1.0432 | 1.0932 |
| 2023-12-31 | 1.0452 | 1.0952 |
| 2023-12-29 | 1.0450 | 1.0950 |
| 2023-12-28 | 1.0446 | 1.0946 |
| 2023-12-27 | 1.0415 | 1.0915 |
| 2023-12-26 | 1.0404 | 1.0904 |
| 2023-12-25 | 1.0415 | 1.0915 |
| 2023-12-22 | 1.0418 | 1.0918 |
| 2023-12-21 | 1.0417 | 1.0917 |
| 2023-12-20 | 1.0407 | 1.0907 |
| 2023-12-19 | 1.0428 | 1.0928 |
| 2023-12-18 | 1.0433 | 1.0933 |
| 2023-12-15 | 1.0438 | 1.0938 |
| 2023-12-14 | 1.0437 | 1.0937 |
| 2023-12-13 | 1.0444 | 1.0944 |
| 2023-12-12 | 1.0470 | 1.0970 |
| 2023-12-11 | 1.0472 | 1.0972 |
| 2023-12-08 | 1.0456 | 1.0956 |
| 2023-12-07 | 1.0456 | 1.0956 |
| 2023-12-06 | 1.0454 | 1.0954 |
| 2023-12-05 | 1.0457 | 1.0957 |
| 2023-12-04 | 1.0484 | 1.0984 |
| 2023-12-01 | 1.0491 | 1.0991 |
| 2023-11-30 | 1.0496 | 1.0996 |
| 2023-11-29 | 1.0492 | 1.0992 |
| 2023-11-28 | 1.0511 | 1.1011 |
| 2023-11-27 | 1.0506 | 1.1006 |
| 2023-11-24 | 1.0521 | 1.1021 |
| 2023-11-23 | 1.0532 | 1.1032 |
| 2023-11-22 | 1.0527 | 1.1027 |
| 2023-11-21 | 1.0551 | 1.1051 |
| 2023-11-20 | 1.0549 | 1.1049 |
| 2023-11-17 | 1.0540 | 1.1040 |
| 2023-11-16 | 1.0545 | 1.1045 |
| 2023-11-15 | 1.0563 | 1.1063 |
| 2023-11-14 | 1.0541 | 1.1041 |
| 2023-11-13 | 1.0526 | 1.1026 |
| 2023-11-10 | 1.0526 | 1.1026 |
| 2023-11-09 | 1.0531 | 1.1031 |
| 2023-11-08 | 1.0537 | 1.1037 |
| 2023-11-07 | 1.0549 | 1.1049 |
| 2023-11-06 | 1.0556 | 1.1056 |
| 2023-11-03 | 1.0510 | 1.1010 |
| 2023-11-02 | 1.0499 | 1.0999 |
| 2023-11-01 | 1.0508 | 1.1008 |
| 2023-10-31 | 1.0518 | 1.1018 |
| 2023-10-30 | 1.0535 | 1.1035 |
| 2023-10-27 | 1.0542 | 1.1042 |
| 2023-10-26 | 1.0528 | 1.1028 |
| 2023-10-25 | 1.0523 | 1.1023 |
