东吴优益债券A(005144)
2021-07-23
1.0624
-0.0940%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-23 | 1.0624 | 1.1224 |
| 2021-07-22 | 1.0634 | 1.1234 |
| 2021-07-21 | 1.0628 | 1.1228 |
| 2021-07-20 | 1.0604 | 1.1204 |
| 2021-07-19 | 1.0588 | 1.1188 |
| 2021-07-16 | 1.0574 | 1.1174 |
| 2021-07-15 | 1.0589 | 1.1189 |
| 2021-07-14 | 1.0560 | 1.1160 |
| 2021-07-13 | 1.0570 | 1.1170 |
| 2021-07-12 | 1.0570 | 1.1170 |
| 2021-07-09 | 1.0536 | 1.1136 |
| 2021-07-08 | 1.0541 | 1.1141 |
| 2021-07-07 | 1.0538 | 1.1138 |
| 2021-07-06 | 1.0506 | 1.1106 |
| 2021-07-05 | 1.0513 | 1.1113 |
| 2021-07-02 | 1.0502 | 1.1102 |
| 2021-07-01 | 1.0549 | 1.1149 |
| 2021-06-30 | 1.0544 | 1.1144 |
| 2021-06-29 | 1.0531 | 1.1131 |
| 2021-06-28 | 1.0540 | 1.1140 |
| 2021-06-25 | 1.0526 | 1.1126 |
| 2021-06-24 | 1.0504 | 1.1104 |
| 2021-06-23 | 1.0505 | 1.1105 |
| 2021-06-22 | 1.0484 | 1.1084 |
| 2021-06-21 | 1.0468 | 1.1068 |
| 2021-06-18 | 1.0455 | 1.1055 |
| 2021-06-17 | 1.0450 | 1.1050 |
| 2021-06-16 | 1.0439 | 1.1039 |
| 2021-06-15 | 1.0476 | 1.1076 |
| 2021-06-11 | 1.0497 | 1.1097 |
| 2021-06-10 | 1.0510 | 1.1110 |
| 2021-06-09 | 1.0498 | 1.1098 |
| 2021-06-08 | 1.0498 | 1.1098 |
| 2021-06-07 | 1.0507 | 1.1107 |
| 2021-06-04 | 1.0513 | 1.1113 |
| 2021-06-03 | 1.0496 | 1.1096 |
| 2021-06-02 | 1.0511 | 1.1111 |
| 2021-06-01 | 1.0524 | 1.1124 |
| 2021-05-31 | 1.0519 | 1.1119 |
| 2021-05-28 | 1.0518 | 1.1118 |
| 2021-05-27 | 1.0519 | 1.1119 |
| 2021-05-26 | 1.0506 | 1.1106 |
| 2021-05-25 | 1.0510 | 1.1110 |
| 2021-05-24 | 1.0457 | 1.1057 |
| 2021-05-21 | 1.0439 | 1.1039 |
| 2021-05-20 | 1.0453 | 1.1053 |
| 2021-05-19 | 1.0443 | 1.1043 |
| 2021-05-18 | 1.0441 | 1.1041 |
| 2021-05-17 | 1.0433 | 1.1033 |
| 2021-05-14 | 1.0405 | 1.1005 |
| 2021-05-13 | 1.0377 | 1.0977 |
| 2021-05-12 | 1.0392 | 1.0992 |
| 2021-05-11 | 1.0379 | 1.0979 |
| 2021-05-10 | 1.0368 | 1.0968 |
| 2021-05-07 | 1.0370 | 1.0970 |
| 2021-05-06 | 1.0389 | 1.0989 |
| 2021-04-30 | 1.0403 | 1.1003 |
| 2021-04-29 | 1.0404 | 1.1004 |
| 2021-04-28 | 1.0389 | 1.0989 |
| 2021-04-27 | 1.0378 | 1.0978 |
| 2021-04-26 | 1.0371 | 1.0971 |
| 2021-04-23 | 1.0381 | 1.0981 |
| 2021-04-22 | 1.0364 | 1.0964 |
| 2021-04-21 | 1.0379 | 1.0979 |
| 2021-04-20 | 1.0365 | 1.0965 |
| 2021-04-19 | 1.0357 | 1.0957 |
| 2021-04-16 | 1.0321 | 1.0921 |
| 2021-04-15 | 1.0311 | 1.0911 |
| 2021-04-14 | 1.0318 | 1.0918 |
| 2021-04-13 | 1.0303 | 1.0903 |
| 2021-04-12 | 1.0308 | 1.0908 |
| 2021-04-09 | 1.0330 | 1.0930 |
| 2021-04-08 | 1.0349 | 1.0949 |
| 2021-04-07 | 1.0336 | 1.0936 |
| 2021-04-06 | 1.0354 | 1.0954 |
| 2021-04-02 | 1.0361 | 1.0961 |
| 2021-04-01 | 1.0345 | 1.0945 |
| 2021-03-31 | 1.0324 | 1.0924 |
| 2021-03-30 | 1.0343 | 1.0943 |
| 2021-03-29 | 1.0322 | 1.0922 |
| 2021-03-26 | 1.0318 | 1.0918 |
| 2021-03-25 | 1.0290 | 1.0890 |
| 2021-03-24 | 1.0285 | 1.0885 |
| 2021-03-23 | 1.0300 | 1.0900 |
| 2021-03-22 | 1.0314 | 1.0914 |
| 2021-03-19 | 1.0298 | 1.0898 |
| 2021-03-18 | 1.0330 | 1.0930 |
| 2021-03-17 | 1.0313 | 1.0913 |
| 2021-03-16 | 1.0304 | 1.0904 |
| 2021-03-15 | 1.0301 | 1.0901 |
| 2021-03-12 | 1.0339 | 1.0939 |
| 2021-03-11 | 1.0328 | 1.0928 |
| 2021-03-10 | 1.0289 | 1.0889 |
| 2021-03-09 | 1.0273 | 1.0873 |
| 2021-03-08 | 1.0301 | 1.0901 |
| 2021-03-05 | 1.0355 | 1.0955 |
| 2021-03-04 | 1.0360 | 1.0960 |
| 2021-03-03 | 1.0417 | 1.1017 |
| 2021-03-02 | 1.0384 | 1.0984 |
| 2021-03-01 | 1.0402 | 1.1002 |
| 2021-02-26 | 1.0364 | 1.0964 |
| 2021-02-25 | 1.0419 | 1.1019 |
| 2021-02-24 | 1.0416 | 1.1016 |
| 2021-02-23 | 1.0462 | 1.1062 |
| 2021-02-22 | 1.0469 | 1.1069 |
| 2021-02-19 | 1.0528 | 1.1128 |
| 2021-02-18 | 1.0541 | 1.1141 |
| 2021-02-10 | 1.0561 | 1.1161 |
| 2021-02-09 | 1.0519 | 1.1119 |
| 2021-02-08 | 1.0469 | 1.1069 |
| 2021-02-05 | 1.0446 | 1.1046 |
| 2021-02-04 | 1.0448 | 1.1048 |
| 2021-02-03 | 1.0458 | 1.1058 |
| 2021-02-02 | 1.0466 | 1.1066 |
| 2021-02-01 | 1.0438 | 1.1038 |
| 2021-01-29 | 1.0402 | 1.1002 |
| 2021-01-28 | 1.0412 | 1.1012 |
| 2021-01-27 | 1.0478 | 1.1078 |
| 2021-01-26 | 1.0483 | 1.1083 |
