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东吴优益债券C(005145)

2021-07-29     1.05270.4868%
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净值发布日期 单位净值 累计净值
2021-07-291.05271.1027
2021-07-281.04761.0976
2021-07-271.04681.0968
2021-07-261.05311.1031
2021-07-231.05661.1066
2021-07-221.05751.1075
2021-07-211.05701.1070
2021-07-201.05461.1046
2021-07-191.05301.1030
2021-07-161.05171.1017
2021-07-151.05321.1032
2021-07-141.05031.1003
2021-07-131.05131.1013
2021-07-121.05131.1013
2021-07-091.04801.0980
2021-07-081.04841.0984
2021-07-071.04821.0982
2021-07-061.04501.0950
2021-07-051.04581.0958
2021-07-021.04471.0947
2021-07-011.04941.0994
2021-06-301.04881.0988
2021-06-291.04761.0976
2021-06-281.04851.0985
2021-06-251.04721.0972
2021-06-241.04491.0949
2021-06-231.04501.0950
2021-06-221.04301.0930
2021-06-211.04141.0914
2021-06-181.04011.0901
2021-06-171.03961.0896
2021-06-161.03861.0886
2021-06-151.04231.0923
2021-06-111.04441.0944
2021-06-101.04571.0957
2021-06-091.04451.0945
2021-06-081.04451.0945
2021-06-071.04551.0955
2021-06-041.04611.0961
2021-06-031.04441.0944
2021-06-021.04591.0959
2021-06-011.04721.0972
2021-05-311.04671.0967
2021-05-281.04671.0967
2021-05-271.04681.0968
2021-05-261.04551.0955
2021-05-251.04591.0959
2021-05-241.04071.0907
2021-05-211.03891.0889
2021-05-201.04031.0903
2021-05-191.03931.0893
2021-05-181.03911.0891
2021-05-171.03841.0884
2021-05-141.03561.0856
2021-05-131.03281.0828
2021-05-121.03431.0843
2021-05-111.03311.0831
2021-05-101.03201.0820
2021-05-071.03221.0822
2021-05-061.03411.0841
2021-04-301.03551.0855
2021-04-291.03561.0856
2021-04-281.03421.0842
2021-04-271.03311.0831
2021-04-261.03241.0824
2021-04-231.03351.0835
2021-04-221.03181.0818
2021-04-211.03331.0833
2021-04-201.03191.0819
2021-04-191.03111.0811
2021-04-161.02761.0776
2021-04-151.02661.0766
2021-04-141.02721.0772
2021-04-131.02581.0758
2021-04-121.02631.0763
2021-04-091.02851.0785
2021-04-081.03041.0804
2021-04-071.02911.0791
2021-04-061.03101.0810
2021-04-021.03171.0817
2021-04-011.03011.0801
2021-03-311.02801.0780
2021-03-301.02991.0799
2021-03-291.02781.0778
2021-03-261.02751.0775
2021-03-251.02471.0747
2021-03-241.02421.0742
2021-03-231.02571.0757
2021-03-221.02711.0771
2021-03-191.02551.0755
2021-03-181.02871.0787
2021-03-171.02711.0771
2021-03-161.02621.0762
2021-03-151.02601.0760
2021-03-121.02971.0797
2021-03-111.02871.0787
2021-03-101.02471.0747
2021-03-091.02321.0732
2021-03-081.02601.0760
2021-03-051.03151.0815
2021-03-041.03191.0819
2021-03-031.03761.0876
2021-03-021.03431.0843
2021-03-011.03621.0862
2021-02-261.03241.0824
2021-02-251.03791.0879
2021-02-241.03761.0876
2021-02-231.04221.0922
2021-02-221.04291.0929
2021-02-191.04881.0988
2021-02-181.05011.1001
2021-02-101.05221.1022
2021-02-091.04801.0980
2021-02-081.04301.0930
2021-02-051.04081.0908
2021-02-041.04101.0910
2021-02-031.04201.0920
2021-02-021.04281.0928
2021-02-011.04001.0900