东吴优益债券C(005145)
2025-06-20
1.1363
-0.1582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.1363 | 1.1863 |
| 2025-06-19 | 1.1381 | 1.1881 |
| 2025-06-18 | 1.1388 | 1.1888 |
| 2025-06-17 | 1.1382 | 1.1882 |
| 2025-06-16 | 1.1369 | 1.1869 |
| 2025-06-13 | 1.1361 | 1.1861 |
| 2025-06-12 | 1.1370 | 1.1870 |
| 2025-06-11 | 1.1386 | 1.1886 |
| 2025-06-10 | 1.1371 | 1.1871 |
| 2025-06-09 | 1.1403 | 1.1903 |
| 2025-06-06 | 1.1402 | 1.1902 |
| 2025-06-05 | 1.1381 | 1.1881 |
| 2025-06-04 | 1.1350 | 1.1850 |
| 2025-06-03 | 1.1325 | 1.1825 |
| 2025-05-30 | 1.1319 | 1.1819 |
| 2025-05-29 | 1.1343 | 1.1843 |
| 2025-05-28 | 1.1318 | 1.1818 |
| 2025-05-27 | 1.1324 | 1.1824 |
| 2025-05-26 | 1.1353 | 1.1853 |
| 2025-05-23 | 1.1357 | 1.1857 |
| 2025-05-22 | 1.1387 | 1.1887 |
| 2025-05-21 | 1.1392 | 1.1892 |
| 2025-05-20 | 1.1419 | 1.1919 |
| 2025-05-19 | 1.1395 | 1.1895 |
| 2025-05-16 | 1.1379 | 1.1879 |
| 2025-05-15 | 1.1384 | 1.1884 |
| 2025-05-14 | 1.1420 | 1.1920 |
| 2025-05-13 | 1.1421 | 1.1921 |
| 2025-05-12 | 1.1427 | 1.1927 |
| 2025-05-09 | 1.1392 | 1.1892 |
| 2025-05-08 | 1.1420 | 1.1920 |
| 2025-05-07 | 1.1407 | 1.1907 |
| 2025-05-06 | 1.1423 | 1.1923 |
| 2025-04-30 | 1.1354 | 1.1854 |
| 2025-04-29 | 1.1321 | 1.1821 |
| 2025-04-28 | 1.1258 | 1.1758 |
| 2025-04-25 | 1.1276 | 1.1776 |
| 2025-04-24 | 1.1261 | 1.1761 |
| 2025-04-23 | 1.1301 | 1.1801 |
| 2025-04-22 | 1.1264 | 1.1764 |
| 2025-04-21 | 1.1279 | 1.1779 |
| 2025-04-18 | 1.1212 | 1.1712 |
| 2025-04-17 | 1.1214 | 1.1714 |
| 2025-04-16 | 1.1225 | 1.1725 |
| 2025-04-15 | 1.1244 | 1.1744 |
| 2025-04-14 | 1.1285 | 1.1785 |
| 2025-04-11 | 1.1285 | 1.1785 |
| 2025-04-10 | 1.1235 | 1.1735 |
| 2025-04-09 | 1.1156 | 1.1656 |
| 2025-04-08 | 1.1097 | 1.1597 |
| 2025-04-07 | 1.1158 | 1.1658 |
| 2025-04-03 | 1.1372 | 1.1872 |
| 2025-04-02 | 1.1377 | 1.1877 |
| 2025-04-01 | 1.1346 | 1.1846 |
| 2025-03-31 | 1.1330 | 1.1830 |
| 2025-03-28 | 1.1363 | 1.1863 |
| 2025-03-27 | 1.1394 | 1.1894 |
| 2025-03-26 | 1.1379 | 1.1879 |
| 2025-03-25 | 1.1364 | 1.1864 |
| 2025-03-24 | 1.1373 | 1.1873 |
| 2025-03-21 | 1.1351 | 1.1851 |
| 2025-03-20 | 1.1418 | 1.1918 |
| 2025-03-19 | 1.1412 | 1.1912 |
| 2025-03-18 | 1.1420 | 1.1920 |
| 2025-03-17 | 1.1426 | 1.1926 |
| 2025-03-14 | 1.1467 | 1.1967 |
| 2025-03-13 | 1.1418 | 1.1918 |
| 2025-03-12 | 1.1477 | 1.1977 |
| 2025-03-11 | 1.1470 | 1.1970 |
| 2025-03-10 | 1.1535 | 1.2035 |
| 2025-03-07 | 1.1550 | 1.2050 |
| 2025-03-06 | 1.1580 | 1.2080 |
| 2025-03-05 | 1.1525 | 1.2025 |
| 2025-03-04 | 1.1498 | 1.1998 |
| 2025-03-03 | 1.1483 | 1.1983 |
| 2025-02-28 | 1.1490 | 1.1990 |
| 2025-02-27 | 1.1577 | 1.2077 |
| 2025-02-26 | 1.1607 | 1.2107 |
| 2025-02-25 | 1.1583 | 1.2083 |
| 2025-02-24 | 1.1601 | 1.2101 |
| 2025-02-21 | 1.1625 | 1.2125 |
| 2025-02-20 | 1.1590 | 1.2090 |
| 2025-02-19 | 1.1576 | 1.2076 |
| 2025-02-18 | 1.1501 | 1.2001 |
| 2025-02-17 | 1.1528 | 1.2028 |
| 2025-02-14 | 1.1527 | 1.2027 |
| 2025-02-13 | 1.1524 | 1.2024 |
| 2025-02-12 | 1.1555 | 1.2055 |
| 2025-02-11 | 1.1531 | 1.2031 |
| 2025-02-10 | 1.1534 | 1.2034 |
| 2025-02-07 | 1.1536 | 1.2036 |
| 2025-02-06 | 1.1544 | 1.2044 |
| 2025-02-05 | 1.1532 | 1.2032 |
| 2025-01-27 | 1.1525 | 1.2025 |
| 2025-01-24 | 1.1516 | 1.2016 |
| 2025-01-23 | 1.1517 | 1.2017 |
| 2025-01-22 | 1.1520 | 1.2020 |
| 2025-01-21 | 1.1520 | 1.2020 |
| 2025-01-20 | 1.1519 | 1.2019 |
| 2025-01-17 | 1.1517 | 1.2017 |
| 2025-01-16 | 1.1519 | 1.2019 |
| 2025-01-15 | 1.1521 | 1.2021 |
| 2025-01-14 | 1.1519 | 1.2019 |
| 2025-01-13 | 1.1515 | 1.2015 |
| 2025-01-10 | 1.1519 | 1.2019 |
| 2025-01-09 | 1.1521 | 1.2021 |
| 2025-01-08 | 1.1530 | 1.2030 |
| 2025-01-07 | 1.1533 | 1.2033 |
| 2025-01-06 | 1.1535 | 1.2035 |
| 2025-01-03 | 1.1538 | 1.2038 |
| 2025-01-02 | 1.1527 | 1.2027 |
| 2024-12-31 | 1.1525 | 1.2025 |
| 2024-12-30 | 1.1522 | 1.2022 |
| 2024-12-27 | 1.1527 | 1.2027 |
| 2024-12-26 | 1.1523 | 1.2023 |
