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东吴优益债券A(005144)

2023-02-03     1.0687-0.1028%
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净值发布日期 单位净值 累计净值
2023-02-031.06871.1287
2023-02-021.06981.1298
2023-02-011.06941.1294
2023-01-311.06941.1294
2023-01-301.07001.1300
2023-01-201.07041.1304
2023-01-191.06871.1287
2023-01-181.06841.1284
2023-01-171.06811.1281
2023-01-161.06741.1274
2023-01-131.06751.1275
2023-01-121.06631.1263
2023-01-111.06611.1261
2023-01-101.06621.1262
2023-01-091.06761.1276
2023-01-061.06761.1276
2023-01-051.06851.1285
2023-01-041.06661.1266
2023-01-031.06581.1258
2022-12-311.06521.1252
2022-12-301.06511.1251
2022-12-291.06331.1233
2022-12-281.06341.1234
2022-12-271.06411.1241
2022-12-261.06311.1231
2022-12-231.06191.1219
2022-12-221.06061.1206
2022-12-211.06091.1209
2022-12-201.06061.1206
2022-12-191.06191.1219
2022-12-161.06351.1235
2022-12-151.06401.1240
2022-12-141.06511.1251
2022-12-131.06381.1238
2022-12-121.06551.1255
2022-12-091.06811.1281
2022-12-081.06891.1289
2022-12-071.06821.1282
2022-12-061.06921.1292
2022-12-051.07011.1301
2022-12-021.06771.1277
2022-12-011.06831.1283
2022-11-301.06701.1270
2022-11-291.06691.1269
2022-11-281.06531.1253
2022-11-251.06591.1259
2022-11-241.06561.1256
2022-11-231.06531.1253
2022-11-221.06421.1242
2022-11-211.06461.1246
2022-11-181.06431.1243
2022-11-171.06501.1250
2022-11-161.06581.1258
2022-11-151.06851.1285
2022-11-141.06661.1266
2022-11-111.06941.1294
2022-11-101.06931.1293
2022-11-091.07161.1316
2022-11-081.07251.1325
2022-11-071.07401.1340
2022-11-041.07581.1358
2022-11-031.07251.1325
2022-11-021.07251.1325
2022-11-011.07071.1307
2022-10-311.06751.1275
2022-10-281.06861.1286
2022-10-271.07141.1314
2022-10-261.07171.1317
2022-10-251.07131.1313
2022-10-241.07121.1312
2022-10-211.07351.1335
2022-10-201.07311.1331
2022-10-191.07461.1346
2022-10-181.07491.1349
2022-10-171.07451.1345
2022-10-141.07521.1352
2022-10-131.07261.1326
2022-10-121.07241.1324
2022-10-111.07031.1303
2022-10-101.06951.1295
2022-09-301.07141.1314
2022-09-291.07351.1335
2022-09-281.07321.1332
2022-09-271.07571.1357
2022-09-261.07521.1352
2022-09-231.07501.1350
2022-09-221.07651.1365
2022-09-211.07671.1367
2022-09-201.07771.1377
2022-09-191.07631.1363
2022-09-161.07711.1371
2022-09-151.07931.1393
2022-09-141.08301.1430
2022-09-131.08471.1447
2022-09-091.08451.1445
2022-09-081.08451.1445
2022-09-071.08541.1454
2022-09-061.08301.1430
2022-09-051.08011.1401
2022-09-021.07991.1399
2022-09-011.07901.1390
2022-08-311.08061.1406
2022-08-301.08261.1426
2022-08-291.08381.1438
2022-08-261.08341.1434
2022-08-251.08441.1444
2022-08-241.08561.1456
2022-08-231.09121.1512
2022-08-221.09011.1501
2022-08-191.08911.1491
2022-08-181.09211.1521
2022-08-171.09121.1512
2022-08-161.08991.1499
2022-08-151.08771.1477
2022-08-121.08611.1461
2022-08-111.08751.1475
2022-08-101.08681.1468
2022-08-091.08811.1481