东吴优益债券A(005144)
2024-04-24
1.0806
-0.0278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0806 | 1.1406 |
| 2024-04-23 | 1.0809 | 1.1409 |
| 2024-04-22 | 1.0807 | 1.1407 |
| 2024-04-19 | 1.0805 | 1.1405 |
| 2024-04-18 | 1.0805 | 1.1405 |
| 2024-04-17 | 1.0802 | 1.1402 |
| 2024-04-16 | 1.0794 | 1.1394 |
| 2024-04-15 | 1.0797 | 1.1397 |
| 2024-04-12 | 1.0794 | 1.1394 |
| 2024-04-11 | 1.0791 | 1.1391 |
| 2024-04-10 | 1.0783 | 1.1383 |
| 2024-04-09 | 1.0788 | 1.1388 |
| 2024-04-08 | 1.0796 | 1.1396 |
| 2024-04-03 | 1.0796 | 1.1396 |
| 2024-04-02 | 1.0788 | 1.1388 |
| 2024-04-01 | 1.0788 | 1.1388 |
| 2024-03-29 | 1.0782 | 1.1382 |
| 2024-03-28 | 1.0762 | 1.1362 |
| 2024-03-27 | 1.0762 | 1.1362 |
| 2024-03-26 | 1.0769 | 1.1369 |
| 2024-03-25 | 1.0758 | 1.1358 |
| 2024-03-22 | 1.0769 | 1.1369 |
| 2024-03-21 | 1.0785 | 1.1385 |
| 2024-03-20 | 1.0775 | 1.1375 |
| 2024-03-19 | 1.0768 | 1.1368 |
| 2024-03-18 | 1.0790 | 1.1390 |
| 2024-03-15 | 1.0755 | 1.1355 |
| 2024-03-14 | 1.0739 | 1.1339 |
| 2024-03-13 | 1.0742 | 1.1342 |
| 2024-03-12 | 1.0753 | 1.1353 |
| 2024-03-11 | 1.0770 | 1.1370 |
| 2024-03-08 | 1.0759 | 1.1359 |
| 2024-03-07 | 1.0749 | 1.1349 |
| 2024-03-06 | 1.0739 | 1.1339 |
| 2024-03-05 | 1.0732 | 1.1332 |
| 2024-03-04 | 1.0724 | 1.1324 |
| 2024-03-01 | 1.0737 | 1.1337 |
| 2024-02-29 | 1.0734 | 1.1334 |
| 2024-02-28 | 1.0708 | 1.1308 |
| 2024-02-27 | 1.0736 | 1.1336 |
| 2024-02-26 | 1.0721 | 1.1321 |
| 2024-02-23 | 1.0750 | 1.1350 |
| 2024-02-22 | 1.0741 | 1.1341 |
| 2024-02-21 | 1.0724 | 1.1324 |
| 2024-02-20 | 1.0700 | 1.1300 |
| 2024-02-19 | 1.0658 | 1.1258 |
| 2024-02-08 | 1.0655 | 1.1255 |
| 2024-02-07 | 1.0637 | 1.1237 |
| 2024-02-06 | 1.0614 | 1.1214 |
| 2024-02-05 | 1.0552 | 1.1152 |
| 2024-02-02 | 1.0570 | 1.1170 |
| 2024-02-01 | 1.0586 | 1.1186 |
| 2024-01-31 | 1.0599 | 1.1199 |
| 2024-01-30 | 1.0620 | 1.1220 |
| 2024-01-29 | 1.0646 | 1.1246 |
| 2024-01-26 | 1.0660 | 1.1260 |
| 2024-01-25 | 1.0641 | 1.1241 |
| 2024-01-24 | 1.0595 | 1.1195 |
| 2024-01-23 | 1.0554 | 1.1154 |
| 2024-01-22 | 1.0546 | 1.1146 |
| 2024-01-19 | 1.0576 | 1.1176 |
| 2024-01-18 | 1.0580 | 1.1180 |
| 2024-01-17 | 1.0566 | 1.1166 |
| 2024-01-16 | 1.0597 | 1.1197 |
| 2024-01-15 | 1.0585 | 1.1185 |
| 2024-01-12 | 1.0580 | 1.1180 |
| 2024-01-11 | 1.0584 | 1.1184 |
| 2024-01-10 | 1.0577 | 1.1177 |
| 2024-01-09 | 1.0582 | 1.1182 |
| 2024-01-08 | 1.0578 | 1.1178 |
| 2024-01-05 | 1.0599 | 1.1199 |
| 2024-01-04 | 1.0602 | 1.1202 |
| 2024-01-03 | 1.0617 | 1.1217 |
| 2024-01-02 | 1.0615 | 1.1215 |
| 2023-12-31 | 1.0636 | 1.1236 |
| 2023-12-29 | 1.0634 | 1.1234 |
| 2023-12-28 | 1.0629 | 1.1229 |
| 2023-12-27 | 1.0598 | 1.1198 |
| 2023-12-26 | 1.0587 | 1.1187 |
| 2023-12-25 | 1.0597 | 1.1197 |
| 2023-12-22 | 1.0600 | 1.1200 |
| 2023-12-21 | 1.0599 | 1.1199 |
| 2023-12-20 | 1.0588 | 1.1188 |
| 2023-12-19 | 1.0610 | 1.1210 |
| 2023-12-18 | 1.0615 | 1.1215 |
| 2023-12-15 | 1.0620 | 1.1220 |
| 2023-12-14 | 1.0618 | 1.1218 |
| 2023-12-13 | 1.0625 | 1.1225 |
| 2023-12-12 | 1.0651 | 1.1251 |
| 2023-12-11 | 1.0653 | 1.1253 |
| 2023-12-08 | 1.0637 | 1.1237 |
| 2023-12-07 | 1.0636 | 1.1236 |
| 2023-12-06 | 1.0634 | 1.1234 |
| 2023-12-05 | 1.0637 | 1.1237 |
| 2023-12-04 | 1.0664 | 1.1264 |
| 2023-12-01 | 1.0671 | 1.1271 |
| 2023-11-30 | 1.0676 | 1.1276 |
| 2023-11-29 | 1.0672 | 1.1272 |
| 2023-11-28 | 1.0691 | 1.1291 |
| 2023-11-27 | 1.0686 | 1.1286 |
| 2023-11-24 | 1.0701 | 1.1301 |
| 2023-11-23 | 1.0712 | 1.1312 |
| 2023-11-22 | 1.0707 | 1.1307 |
| 2023-11-21 | 1.0731 | 1.1331 |
| 2023-11-20 | 1.0729 | 1.1329 |
| 2023-11-17 | 1.0719 | 1.1319 |
| 2023-11-16 | 1.0725 | 1.1325 |
| 2023-11-15 | 1.0743 | 1.1343 |
| 2023-11-14 | 1.0721 | 1.1321 |
| 2023-11-13 | 1.0705 | 1.1305 |
| 2023-11-10 | 1.0705 | 1.1305 |
| 2023-11-09 | 1.0710 | 1.1310 |
| 2023-11-08 | 1.0715 | 1.1315 |
| 2023-11-07 | 1.0727 | 1.1327 |
| 2023-11-06 | 1.0734 | 1.1334 |
| 2023-11-03 | 1.0687 | 1.1287 |
| 2023-11-02 | 1.0677 | 1.1277 |
| 2023-11-01 | 1.0685 | 1.1285 |
| 2023-10-31 | 1.0695 | 1.1295 |
| 2023-10-30 | 1.0712 | 1.1312 |
