东吴优益债券A(005144)
2025-10-16
1.1832
0.0592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-16 | 1.1832 | 1.2432 |
| 2025-10-15 | 1.1825 | 1.2425 |
| 2025-10-14 | 1.1817 | 1.2417 |
| 2025-10-13 | 1.1812 | 1.2412 |
| 2025-10-10 | 1.1808 | 1.2408 |
| 2025-10-09 | 1.1824 | 1.2424 |
| 2025-09-30 | 1.1796 | 1.2396 |
| 2025-09-29 | 1.1787 | 1.2387 |
| 2025-09-26 | 1.1781 | 1.2381 |
| 2025-09-25 | 1.1780 | 1.2380 |
| 2025-09-24 | 1.1783 | 1.2383 |
| 2025-09-23 | 1.1797 | 1.2397 |
| 2025-09-22 | 1.1816 | 1.2416 |
| 2025-09-19 | 1.1812 | 1.2412 |
| 2025-09-18 | 1.1844 | 1.2444 |
| 2025-09-17 | 1.1856 | 1.2456 |
| 2025-09-16 | 1.1834 | 1.2434 |
| 2025-09-15 | 1.1827 | 1.2427 |
| 2025-09-12 | 1.1819 | 1.2419 |
| 2025-09-11 | 1.1812 | 1.2412 |
| 2025-09-10 | 1.1803 | 1.2403 |
| 2025-09-09 | 1.1814 | 1.2414 |
| 2025-09-08 | 1.1826 | 1.2426 |
| 2025-09-05 | 1.1816 | 1.2416 |
| 2025-09-04 | 1.1808 | 1.2408 |
| 2025-09-03 | 1.1820 | 1.2420 |
| 2025-09-02 | 1.1832 | 1.2432 |
| 2025-09-01 | 1.1822 | 1.2422 |
| 2025-08-29 | 1.1800 | 1.2400 |
| 2025-08-28 | 1.1799 | 1.2399 |
| 2025-08-27 | 1.1833 | 1.2433 |
| 2025-08-26 | 1.1836 | 1.2436 |
| 2025-08-25 | 1.1819 | 1.2419 |
| 2025-08-22 | 1.1780 | 1.2380 |
| 2025-08-21 | 1.1778 | 1.2378 |
| 2025-08-20 | 1.1746 | 1.2346 |
| 2025-08-19 | 1.1760 | 1.2360 |
| 2025-08-18 | 1.1747 | 1.2347 |
| 2025-08-15 | 1.1816 | 1.2416 |
| 2025-08-14 | 1.1812 | 1.2412 |
| 2025-08-13 | 1.1843 | 1.2443 |
| 2025-08-12 | 1.1832 | 1.2432 |
| 2025-08-11 | 1.1844 | 1.2444 |
| 2025-08-08 | 1.1866 | 1.2466 |
| 2025-08-07 | 1.1870 | 1.2470 |
| 2025-08-06 | 1.1876 | 1.2476 |
| 2025-08-05 | 1.1859 | 1.2459 |
| 2025-08-04 | 1.1834 | 1.2434 |
| 2025-08-01 | 1.1808 | 1.2408 |
| 2025-07-31 | 1.1814 | 1.2414 |
| 2025-07-30 | 1.1836 | 1.2436 |
| 2025-07-29 | 1.1819 | 1.2419 |
| 2025-07-28 | 1.1846 | 1.2446 |
| 2025-07-25 | 1.1874 | 1.2474 |
| 2025-07-24 | 1.1866 | 1.2466 |
| 2025-07-23 | 1.1833 | 1.2433 |
| 2025-07-22 | 1.1838 | 1.2438 |
| 2025-07-21 | 1.1809 | 1.2409 |
| 2025-07-18 | 1.1777 | 1.2377 |
| 2025-07-17 | 1.1756 | 1.2356 |
| 2025-07-16 | 1.1728 | 1.2328 |
| 2025-07-15 | 1.1712 | 1.2312 |
| 2025-07-14 | 1.1722 | 1.2322 |
| 2025-07-11 | 1.1739 | 1.2339 |
| 2025-07-10 | 1.1717 | 1.2317 |
| 2025-07-09 | 1.1704 | 1.2304 |
| 2025-07-08 | 1.1726 | 1.2326 |
| 2025-07-07 | 1.1696 | 1.2296 |
| 2025-07-04 | 1.1712 | 1.2312 |
| 2025-07-03 | 1.1713 | 1.2313 |
| 2025-07-02 | 1.1698 | 1.2298 |
| 2025-07-01 | 1.1721 | 1.2321 |
| 2025-06-30 | 1.1716 | 1.2316 |
| 2025-06-27 | 1.1701 | 1.2301 |
| 2025-06-26 | 1.1680 | 1.2280 |
| 2025-06-25 | 1.1699 | 1.2299 |
| 2025-06-24 | 1.1657 | 1.2257 |
| 2025-06-23 | 1.1617 | 1.2217 |
| 2025-06-20 | 1.1604 | 1.2204 |
| 2025-06-19 | 1.1622 | 1.2222 |
| 2025-06-18 | 1.1630 | 1.2230 |
| 2025-06-17 | 1.1624 | 1.2224 |
| 2025-06-16 | 1.1611 | 1.2211 |
| 2025-06-13 | 1.1603 | 1.2203 |
| 2025-06-12 | 1.1612 | 1.2212 |
| 2025-06-11 | 1.1627 | 1.2227 |
| 2025-06-10 | 1.1612 | 1.2212 |
| 2025-06-09 | 1.1645 | 1.2245 |
| 2025-06-06 | 1.1644 | 1.2244 |
| 2025-06-05 | 1.1622 | 1.2222 |
| 2025-06-04 | 1.1591 | 1.2191 |
| 2025-06-03 | 1.1565 | 1.2165 |
| 2025-05-30 | 1.1558 | 1.2158 |
| 2025-05-29 | 1.1583 | 1.2183 |
| 2025-05-28 | 1.1557 | 1.2157 |
| 2025-05-27 | 1.1563 | 1.2163 |
| 2025-05-26 | 1.1593 | 1.2193 |
| 2025-05-23 | 1.1597 | 1.2197 |
| 2025-05-22 | 1.1627 | 1.2227 |
| 2025-05-21 | 1.1633 | 1.2233 |
| 2025-05-20 | 1.1660 | 1.2260 |
| 2025-05-19 | 1.1635 | 1.2235 |
| 2025-05-16 | 1.1618 | 1.2218 |
| 2025-05-15 | 1.1624 | 1.2224 |
| 2025-05-14 | 1.1660 | 1.2260 |
| 2025-05-13 | 1.1662 | 1.2262 |
| 2025-05-12 | 1.1667 | 1.2267 |
| 2025-05-09 | 1.1632 | 1.2232 |
| 2025-05-08 | 1.1660 | 1.2260 |
| 2025-05-07 | 1.1646 | 1.2246 |
| 2025-05-06 | 1.1663 | 1.2263 |
| 2025-04-30 | 1.1592 | 1.2192 |
| 2025-04-29 | 1.1558 | 1.2158 |
| 2025-04-28 | 1.1494 | 1.2094 |
| 2025-04-25 | 1.1513 | 1.2113 |
| 2025-04-24 | 1.1498 | 1.2098 |
| 2025-04-23 | 1.1538 | 1.2138 |
| 2025-04-22 | 1.1500 | 1.2100 |
| 2025-04-21 | 1.1515 | 1.2115 |
