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东吴优益债券A(005144)

2021-07-23     1.0624-0.0940%
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净值发布日期 单位净值 累计净值
2021-07-231.06241.1224
2021-07-221.06341.1234
2021-07-211.06281.1228
2021-07-201.06041.1204
2021-07-191.05881.1188
2021-07-161.05741.1174
2021-07-151.05891.1189
2021-07-141.05601.1160
2021-07-131.05701.1170
2021-07-121.05701.1170
2021-07-091.05361.1136
2021-07-081.05411.1141
2021-07-071.05381.1138
2021-07-061.05061.1106
2021-07-051.05131.1113
2021-07-021.05021.1102
2021-07-011.05491.1149
2021-06-301.05441.1144
2021-06-291.05311.1131
2021-06-281.05401.1140
2021-06-251.05261.1126
2021-06-241.05041.1104
2021-06-231.05051.1105
2021-06-221.04841.1084
2021-06-211.04681.1068
2021-06-181.04551.1055
2021-06-171.04501.1050
2021-06-161.04391.1039
2021-06-151.04761.1076
2021-06-111.04971.1097
2021-06-101.05101.1110
2021-06-091.04981.1098
2021-06-081.04981.1098
2021-06-071.05071.1107
2021-06-041.05131.1113
2021-06-031.04961.1096
2021-06-021.05111.1111
2021-06-011.05241.1124
2021-05-311.05191.1119
2021-05-281.05181.1118
2021-05-271.05191.1119
2021-05-261.05061.1106
2021-05-251.05101.1110
2021-05-241.04571.1057
2021-05-211.04391.1039
2021-05-201.04531.1053
2021-05-191.04431.1043
2021-05-181.04411.1041
2021-05-171.04331.1033
2021-05-141.04051.1005
2021-05-131.03771.0977
2021-05-121.03921.0992
2021-05-111.03791.0979
2021-05-101.03681.0968
2021-05-071.03701.0970
2021-05-061.03891.0989
2021-04-301.04031.1003
2021-04-291.04041.1004
2021-04-281.03891.0989
2021-04-271.03781.0978
2021-04-261.03711.0971
2021-04-231.03811.0981
2021-04-221.03641.0964
2021-04-211.03791.0979
2021-04-201.03651.0965
2021-04-191.03571.0957
2021-04-161.03211.0921
2021-04-151.03111.0911
2021-04-141.03181.0918
2021-04-131.03031.0903
2021-04-121.03081.0908
2021-04-091.03301.0930
2021-04-081.03491.0949
2021-04-071.03361.0936
2021-04-061.03541.0954
2021-04-021.03611.0961
2021-04-011.03451.0945
2021-03-311.03241.0924
2021-03-301.03431.0943
2021-03-291.03221.0922
2021-03-261.03181.0918
2021-03-251.02901.0890
2021-03-241.02851.0885
2021-03-231.03001.0900
2021-03-221.03141.0914
2021-03-191.02981.0898
2021-03-181.03301.0930
2021-03-171.03131.0913
2021-03-161.03041.0904
2021-03-151.03011.0901
2021-03-121.03391.0939
2021-03-111.03281.0928
2021-03-101.02891.0889
2021-03-091.02731.0873
2021-03-081.03011.0901
2021-03-051.03551.0955
2021-03-041.03601.0960
2021-03-031.04171.1017
2021-03-021.03841.0984
2021-03-011.04021.1002
2021-02-261.03641.0964
2021-02-251.04191.1019
2021-02-241.04161.1016
2021-02-231.04621.1062
2021-02-221.04691.1069
2021-02-191.05281.1128
2021-02-181.05411.1141
2021-02-101.05611.1161
2021-02-091.05191.1119
2021-02-081.04691.1069
2021-02-051.04461.1046
2021-02-041.04481.1048
2021-02-031.04581.1058
2021-02-021.04661.1066
2021-02-011.04381.1038
2021-01-291.04021.1002
2021-01-281.04121.1012
2021-01-271.04781.1078
2021-01-261.04831.1083