东吴优益债券A(005144)
2026-09-30
1.1343
-0.1848%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1343 | 1.1943 |
| 2026-09-29 | 1.1364 | 1.1964 |
| 2026-09-28 | 1.1338 | 1.1938 |
| 2026-09-24 | 1.1370 | 1.1970 |
| 2026-09-23 | 1.1360 | 1.1960 |
| 2026-09-22 | 1.1367 | 1.1967 |
| 2026-09-21 | 1.1356 | 1.1956 |
| 2026-09-18 | 1.1343 | 1.1943 |
| 2026-09-17 | 1.1313 | 1.1913 |
| 2026-09-16 | 1.1339 | 1.1939 |
| 2026-09-15 | 1.1323 | 1.1923 |
| 2026-09-14 | 1.1328 | 1.1928 |
| 2026-09-11 | 1.1322 | 1.1922 |
| 2026-09-10 | 1.1355 | 1.1955 |
| 2026-09-09 | 1.1359 | 1.1959 |
| 2026-09-08 | 1.1347 | 1.1947 |
| 2026-09-07 | 1.1345 | 1.1945 |
| 2026-09-04 | 1.1357 | 1.1957 |
| 2026-09-03 | 1.1351 | 1.1951 |
| 2026-09-02 | 1.1330 | 1.1930 |
| 2026-09-01 | 1.1360 | 1.1960 |
| 2026-08-31 | 1.1332 | 1.1932 |
| 2026-08-28 | 1.1313 | 1.1913 |
| 2026-08-27 | 1.1321 | 1.1921 |
| 2026-08-26 | 1.1347 | 1.1947 |
| 2026-08-25 | 1.1352 | 1.1952 |
| 2026-08-24 | 1.1355 | 1.1955 |
| 2026-08-21 | 1.1338 | 1.1938 |
| 2026-08-20 | 1.1351 | 1.1951 |
| 2026-08-19 | 1.1350 | 1.1950 |
| 2026-08-18 | 1.1405 | 1.2005 |
| 2026-08-17 | 1.1399 | 1.1999 |
| 2026-08-14 | 1.1378 | 1.1978 |
| 2026-08-13 | 1.1380 | 1.1980 |
| 2026-08-12 | 1.1386 | 1.1986 |
| 2026-08-11 | 1.1388 | 1.1988 |
| 2026-08-10 | 1.1419 | 1.2019 |
| 2026-08-07 | 1.1385 | 1.1985 |
| 2026-08-06 | 1.1379 | 1.1979 |
| 2026-08-05 | 1.1382 | 1.1982 |
| 2026-08-04 | 1.1389 | 1.1989 |
| 2026-08-03 | 1.1411 | 1.2011 |
| 2026-07-31 | 1.1417 | 1.2017 |
| 2026-07-30 | 1.1426 | 1.2026 |
| 2026-07-29 | 1.1394 | 1.1994 |
| 2026-07-28 | 1.1381 | 1.1981 |
| 2026-07-27 | 1.1429 | 1.2029 |
| 2026-07-24 | 1.1312 | 1.1912 |
| 2026-07-23 | 1.1420 | 1.2020 |
| 2026-07-22 | 1.1341 | 1.1941 |
| 2026-07-21 | 1.1319 | 1.1919 |
| 2026-07-20 | 1.1196 | 1.1796 |
| 2026-07-17 | 1.1224 | 1.1824 |
| 2026-07-16 | 1.1356 | 1.1956 |
| 2026-07-15 | 1.1415 | 1.2015 |
| 2026-07-14 | 1.1464 | 1.2064 |
| 2026-07-13 | 1.1369 | 1.1969 |
| 2026-07-10 | 1.1511 | 1.2111 |
| 2026-07-09 | 1.1585 | 1.2185 |
| 2026-07-08 | 1.1591 | 1.2191 |
| 2026-07-07 | 1.1762 | 1.2362 |
| 2026-07-06 | 1.1797 | 1.2397 |
| 2026-07-03 | 1.1880 | 1.2480 |
| 2026-07-02 | 1.1857 | 1.2457 |
| 2026-07-01 | 1.1842 | 1.2442 |
| 2026-06-30 | 1.1808 | 1.2408 |
| 2026-06-29 | 1.1744 | 1.2344 |
| 2026-06-26 | 1.1638 | 1.2238 |
| 2026-06-25 | 1.1835 | 1.2435 |
| 2026-06-24 | 1.1924 | 1.2524 |
| 2026-06-23 | 1.1847 | 1.2447 |
| 2026-06-22 | 1.2042 | 1.2642 |
| 2026-06-18 | 1.1912 | 1.2512 |
| 2026-06-17 | 1.1947 | 1.2547 |
| 2026-06-16 | 1.1964 | 1.2564 |
| 2026-06-15 | 1.2012 | 1.2612 |
| 2026-06-12 | 1.1910 | 1.2510 |
| 2026-06-11 | 1.1781 | 1.2381 |
| 2026-06-10 | 1.1714 | 1.2314 |
| 2026-06-09 | 1.1776 | 1.2376 |
| 2026-06-08 | 1.1728 | 1.2328 |
| 2026-06-05 | 1.1836 | 1.2436 |
| 2026-06-04 | 1.1886 | 1.2486 |
| 2026-06-03 | 1.2002 | 1.2602 |
| 2026-06-02 | 1.1997 | 1.2597 |
| 2026-06-01 | 1.1970 | 1.2570 |
| 2026-05-29 | 1.1971 | 1.2571 |
| 2026-05-28 | 1.2021 | 1.2621 |
| 2026-05-27 | 1.2092 | 1.2692 |
| 2026-05-26 | 1.2183 | 1.2783 |
| 2026-05-25 | 1.2132 | 1.2732 |
| 2026-05-22 | 1.2202 | 1.2802 |
| 2026-05-21 | 1.2167 | 1.2767 |
| 2026-05-20 | 1.2218 | 1.2818 |
| 2026-05-19 | 1.2183 | 1.2783 |
| 2026-05-18 | 1.2235 | 1.2835 |
| 2026-05-15 | 1.2265 | 1.2865 |
| 2026-05-14 | 1.2263 | 1.2863 |
| 2026-05-13 | 1.2374 | 1.2974 |
| 2026-05-12 | 1.2395 | 1.2995 |
| 2026-05-11 | 1.2410 | 1.3010 |
| 2026-05-08 | 1.2403 | 1.3003 |
| 2026-05-07 | 1.2451 | 1.3051 |
| 2026-05-06 | 1.2531 | 1.3131 |
| 2026-04-30 | 1.2472 | 1.3072 |
| 2026-04-29 | 1.2501 | 1.3101 |
| 2026-04-28 | 1.2352 | 1.2952 |
| 2026-04-27 | 1.2365 | 1.2965 |
| 2026-04-24 | 1.2358 | 1.2958 |
| 2026-04-23 | 1.2277 | 1.2877 |
| 2026-04-22 | 1.2320 | 1.2920 |
| 2026-04-21 | 1.2318 | 1.2918 |
| 2026-04-20 | 1.2295 | 1.2895 |
| 2026-04-17 | 1.2304 | 1.2904 |
| 2026-04-16 | 1.2379 | 1.2979 |
| 2026-04-15 | 1.2257 | 1.2857 |
| 2026-04-14 | 1.2307 | 1.2907 |
| 2026-04-13 | 1.2209 | 1.2809 |
