东吴优益债券A(005144)
2026-04-27
1.2365
0.0566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 1.2365 | 1.2965 |
| 2026-04-24 | 1.2358 | 1.2958 |
| 2026-04-23 | 1.2277 | 1.2877 |
| 2026-04-22 | 1.2320 | 1.2920 |
| 2026-04-21 | 1.2318 | 1.2918 |
| 2026-04-20 | 1.2295 | 1.2895 |
| 2026-04-17 | 1.2304 | 1.2904 |
| 2026-04-16 | 1.2379 | 1.2979 |
| 2026-04-15 | 1.2257 | 1.2857 |
| 2026-04-14 | 1.2307 | 1.2907 |
| 2026-04-13 | 1.2209 | 1.2809 |
| 2026-04-10 | 1.2172 | 1.2772 |
| 2026-04-09 | 1.2084 | 1.2684 |
| 2026-04-08 | 1.2091 | 1.2691 |
| 2026-04-07 | 1.1940 | 1.2540 |
| 2026-04-03 | 1.1897 | 1.2497 |
| 2026-04-02 | 1.1940 | 1.2540 |
| 2026-04-01 | 1.2011 | 1.2611 |
| 2026-03-31 | 1.1965 | 1.2565 |
| 2026-03-30 | 1.2067 | 1.2667 |
| 2026-03-27 | 1.2069 | 1.2669 |
| 2026-03-26 | 1.2012 | 1.2612 |
| 2026-03-25 | 1.2032 | 1.2632 |
| 2026-03-24 | 1.1963 | 1.2563 |
| 2026-03-23 | 1.1930 | 1.2530 |
| 2026-03-20 | 1.2044 | 1.2644 |
| 2026-03-19 | 1.2000 | 1.2600 |
| 2026-03-18 | 1.2127 | 1.2727 |
| 2026-03-17 | 1.2072 | 1.2672 |
| 2026-03-16 | 1.2167 | 1.2767 |
| 2026-03-13 | 1.2199 | 1.2799 |
| 2026-03-12 | 1.2223 | 1.2823 |
| 2026-03-11 | 1.2229 | 1.2829 |
| 2026-03-10 | 1.2208 | 1.2808 |
| 2026-03-09 | 1.2195 | 1.2795 |
| 2026-03-06 | 1.2238 | 1.2838 |
| 2026-03-05 | 1.2209 | 1.2809 |
| 2026-03-04 | 1.2189 | 1.2789 |
| 2026-03-03 | 1.2208 | 1.2808 |
| 2026-03-02 | 1.2275 | 1.2875 |
| 2026-02-27 | 1.2261 | 1.2861 |
| 2026-02-26 | 1.2244 | 1.2844 |
| 2026-02-25 | 1.2206 | 1.2806 |
| 2026-02-24 | 1.2186 | 1.2786 |
| 2026-02-13 | 1.2106 | 1.2706 |
| 2026-02-12 | 1.2171 | 1.2771 |
| 2026-02-11 | 1.2089 | 1.2689 |
| 2026-02-10 | 1.2094 | 1.2694 |
| 2026-02-09 | 1.2072 | 1.2672 |
| 2026-02-06 | 1.1977 | 1.2577 |
| 2026-02-05 | 1.1983 | 1.2583 |
| 2026-02-04 | 1.2036 | 1.2636 |
| 2026-02-03 | 1.2018 | 1.2618 |
| 2026-02-02 | 1.1925 | 1.2525 |
| 2026-01-30 | 1.2000 | 1.2600 |
| 2026-01-29 | 1.2002 | 1.2602 |
| 2026-01-28 | 1.2033 | 1.2633 |
| 2026-01-27 | 1.2005 | 1.2605 |
| 2026-01-26 | 1.2009 | 1.2609 |
| 2026-01-23 | 1.1995 | 1.2595 |
| 2026-01-22 | 1.1978 | 1.2578 |
| 2026-01-21 | 1.1983 | 1.2583 |
| 2026-01-20 | 1.1955 | 1.2555 |
| 2026-01-19 | 1.1929 | 1.2529 |
| 2026-01-16 | 1.1927 | 1.2527 |
| 2026-01-15 | 1.1927 | 1.2527 |
| 2026-01-14 | 1.1933 | 1.2533 |
| 2026-01-13 | 1.1926 | 1.2526 |
| 2026-01-12 | 1.1927 | 1.2527 |
| 2026-01-09 | 1.1910 | 1.2510 |
| 2026-01-08 | 1.1898 | 1.2498 |
| 2026-01-07 | 1.1885 | 1.2485 |
| 2026-01-06 | 1.1895 | 1.2495 |
| 2026-01-05 | 1.1901 | 1.2501 |
| 2025-12-31 | 1.1899 | 1.2499 |
| 2025-12-30 | 1.1926 | 1.2526 |
| 2025-12-29 | 1.1931 | 1.2531 |
| 2025-12-26 | 1.1992 | 1.2592 |
| 2025-12-25 | 1.1973 | 1.2573 |
| 2025-12-24 | 1.1984 | 1.2584 |
| 2025-12-23 | 1.1978 | 1.2578 |
| 2025-12-22 | 1.1941 | 1.2541 |
| 2025-12-19 | 1.1959 | 1.2559 |
| 2025-12-18 | 1.1930 | 1.2530 |
| 2025-12-17 | 1.1934 | 1.2534 |
| 2025-12-16 | 1.1884 | 1.2484 |
| 2025-12-15 | 1.1888 | 1.2488 |
| 2025-12-12 | 1.1926 | 1.2526 |
| 2025-12-11 | 1.1928 | 1.2528 |
| 2025-12-10 | 1.1934 | 1.2534 |
| 2025-12-09 | 1.1930 | 1.2530 |
| 2025-12-08 | 1.1949 | 1.2549 |
| 2025-12-05 | 1.1945 | 1.2545 |
| 2025-12-04 | 1.1912 | 1.2512 |
| 2025-12-03 | 1.1929 | 1.2529 |
| 2025-12-02 | 1.1945 | 1.2545 |
| 2025-12-01 | 1.1963 | 1.2563 |
| 2025-11-28 | 1.1931 | 1.2531 |
| 2025-11-27 | 1.1922 | 1.2522 |
| 2025-11-26 | 1.1925 | 1.2525 |
| 2025-11-25 | 1.1917 | 1.2517 |
| 2025-11-24 | 1.1898 | 1.2498 |
| 2025-11-21 | 1.1893 | 1.2493 |
| 2025-11-20 | 1.1936 | 1.2536 |
| 2025-11-19 | 1.1947 | 1.2547 |
| 2025-11-18 | 1.1931 | 1.2531 |
| 2025-11-17 | 1.1944 | 1.2544 |
| 2025-11-14 | 1.1955 | 1.2555 |
| 2025-11-13 | 1.1975 | 1.2575 |
| 2025-11-12 | 1.1953 | 1.2553 |
| 2025-11-11 | 1.1949 | 1.2549 |
| 2025-11-10 | 1.1957 | 1.2557 |
| 2025-11-07 | 1.1937 | 1.2537 |
| 2025-11-06 | 1.1934 | 1.2534 |
| 2025-11-05 | 1.1922 | 1.2522 |
| 2025-11-04 | 1.1914 | 1.2514 |
| 2025-11-03 | 1.1929 | 1.2529 |
| 2025-10-31 | 1.1917 | 1.2517 |
