东吴优益债券A(005144)
2023-02-03
1.0687
-0.1028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.0687 | 1.1287 |
| 2023-02-02 | 1.0698 | 1.1298 |
| 2023-02-01 | 1.0694 | 1.1294 |
| 2023-01-31 | 1.0694 | 1.1294 |
| 2023-01-30 | 1.0700 | 1.1300 |
| 2023-01-20 | 1.0704 | 1.1304 |
| 2023-01-19 | 1.0687 | 1.1287 |
| 2023-01-18 | 1.0684 | 1.1284 |
| 2023-01-17 | 1.0681 | 1.1281 |
| 2023-01-16 | 1.0674 | 1.1274 |
| 2023-01-13 | 1.0675 | 1.1275 |
| 2023-01-12 | 1.0663 | 1.1263 |
| 2023-01-11 | 1.0661 | 1.1261 |
| 2023-01-10 | 1.0662 | 1.1262 |
| 2023-01-09 | 1.0676 | 1.1276 |
| 2023-01-06 | 1.0676 | 1.1276 |
| 2023-01-05 | 1.0685 | 1.1285 |
| 2023-01-04 | 1.0666 | 1.1266 |
| 2023-01-03 | 1.0658 | 1.1258 |
| 2022-12-31 | 1.0652 | 1.1252 |
| 2022-12-30 | 1.0651 | 1.1251 |
| 2022-12-29 | 1.0633 | 1.1233 |
| 2022-12-28 | 1.0634 | 1.1234 |
| 2022-12-27 | 1.0641 | 1.1241 |
| 2022-12-26 | 1.0631 | 1.1231 |
| 2022-12-23 | 1.0619 | 1.1219 |
| 2022-12-22 | 1.0606 | 1.1206 |
| 2022-12-21 | 1.0609 | 1.1209 |
| 2022-12-20 | 1.0606 | 1.1206 |
| 2022-12-19 | 1.0619 | 1.1219 |
| 2022-12-16 | 1.0635 | 1.1235 |
| 2022-12-15 | 1.0640 | 1.1240 |
| 2022-12-14 | 1.0651 | 1.1251 |
| 2022-12-13 | 1.0638 | 1.1238 |
| 2022-12-12 | 1.0655 | 1.1255 |
| 2022-12-09 | 1.0681 | 1.1281 |
| 2022-12-08 | 1.0689 | 1.1289 |
| 2022-12-07 | 1.0682 | 1.1282 |
| 2022-12-06 | 1.0692 | 1.1292 |
| 2022-12-05 | 1.0701 | 1.1301 |
| 2022-12-02 | 1.0677 | 1.1277 |
| 2022-12-01 | 1.0683 | 1.1283 |
| 2022-11-30 | 1.0670 | 1.1270 |
| 2022-11-29 | 1.0669 | 1.1269 |
| 2022-11-28 | 1.0653 | 1.1253 |
| 2022-11-25 | 1.0659 | 1.1259 |
| 2022-11-24 | 1.0656 | 1.1256 |
| 2022-11-23 | 1.0653 | 1.1253 |
| 2022-11-22 | 1.0642 | 1.1242 |
| 2022-11-21 | 1.0646 | 1.1246 |
| 2022-11-18 | 1.0643 | 1.1243 |
| 2022-11-17 | 1.0650 | 1.1250 |
| 2022-11-16 | 1.0658 | 1.1258 |
| 2022-11-15 | 1.0685 | 1.1285 |
| 2022-11-14 | 1.0666 | 1.1266 |
| 2022-11-11 | 1.0694 | 1.1294 |
| 2022-11-10 | 1.0693 | 1.1293 |
| 2022-11-09 | 1.0716 | 1.1316 |
| 2022-11-08 | 1.0725 | 1.1325 |
| 2022-11-07 | 1.0740 | 1.1340 |
| 2022-11-04 | 1.0758 | 1.1358 |
| 2022-11-03 | 1.0725 | 1.1325 |
| 2022-11-02 | 1.0725 | 1.1325 |
| 2022-11-01 | 1.0707 | 1.1307 |
| 2022-10-31 | 1.0675 | 1.1275 |
| 2022-10-28 | 1.0686 | 1.1286 |
| 2022-10-27 | 1.0714 | 1.1314 |
| 2022-10-26 | 1.0717 | 1.1317 |
| 2022-10-25 | 1.0713 | 1.1313 |
| 2022-10-24 | 1.0712 | 1.1312 |
| 2022-10-21 | 1.0735 | 1.1335 |
| 2022-10-20 | 1.0731 | 1.1331 |
| 2022-10-19 | 1.0746 | 1.1346 |
| 2022-10-18 | 1.0749 | 1.1349 |
| 2022-10-17 | 1.0745 | 1.1345 |
| 2022-10-14 | 1.0752 | 1.1352 |
| 2022-10-13 | 1.0726 | 1.1326 |
| 2022-10-12 | 1.0724 | 1.1324 |
| 2022-10-11 | 1.0703 | 1.1303 |
| 2022-10-10 | 1.0695 | 1.1295 |
| 2022-09-30 | 1.0714 | 1.1314 |
| 2022-09-29 | 1.0735 | 1.1335 |
| 2022-09-28 | 1.0732 | 1.1332 |
| 2022-09-27 | 1.0757 | 1.1357 |
| 2022-09-26 | 1.0752 | 1.1352 |
| 2022-09-23 | 1.0750 | 1.1350 |
| 2022-09-22 | 1.0765 | 1.1365 |
| 2022-09-21 | 1.0767 | 1.1367 |
| 2022-09-20 | 1.0777 | 1.1377 |
| 2022-09-19 | 1.0763 | 1.1363 |
| 2022-09-16 | 1.0771 | 1.1371 |
| 2022-09-15 | 1.0793 | 1.1393 |
| 2022-09-14 | 1.0830 | 1.1430 |
| 2022-09-13 | 1.0847 | 1.1447 |
| 2022-09-09 | 1.0845 | 1.1445 |
| 2022-09-08 | 1.0845 | 1.1445 |
| 2022-09-07 | 1.0854 | 1.1454 |
| 2022-09-06 | 1.0830 | 1.1430 |
| 2022-09-05 | 1.0801 | 1.1401 |
| 2022-09-02 | 1.0799 | 1.1399 |
| 2022-09-01 | 1.0790 | 1.1390 |
| 2022-08-31 | 1.0806 | 1.1406 |
| 2022-08-30 | 1.0826 | 1.1426 |
| 2022-08-29 | 1.0838 | 1.1438 |
| 2022-08-26 | 1.0834 | 1.1434 |
| 2022-08-25 | 1.0844 | 1.1444 |
| 2022-08-24 | 1.0856 | 1.1456 |
| 2022-08-23 | 1.0912 | 1.1512 |
| 2022-08-22 | 1.0901 | 1.1501 |
| 2022-08-19 | 1.0891 | 1.1491 |
| 2022-08-18 | 1.0921 | 1.1521 |
| 2022-08-17 | 1.0912 | 1.1512 |
| 2022-08-16 | 1.0899 | 1.1499 |
| 2022-08-15 | 1.0877 | 1.1477 |
| 2022-08-12 | 1.0861 | 1.1461 |
| 2022-08-11 | 1.0875 | 1.1475 |
| 2022-08-10 | 1.0868 | 1.1468 |
| 2022-08-09 | 1.0881 | 1.1481 |
