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东吴优益债券C(005145)

2025-06-20     1.1363-0.1582%
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净值发布日期 单位净值 累计净值
2025-06-201.13631.1863
2025-06-191.13811.1881
2025-06-181.13881.1888
2025-06-171.13821.1882
2025-06-161.13691.1869
2025-06-131.13611.1861
2025-06-121.13701.1870
2025-06-111.13861.1886
2025-06-101.13711.1871
2025-06-091.14031.1903
2025-06-061.14021.1902
2025-06-051.13811.1881
2025-06-041.13501.1850
2025-06-031.13251.1825
2025-05-301.13191.1819
2025-05-291.13431.1843
2025-05-281.13181.1818
2025-05-271.13241.1824
2025-05-261.13531.1853
2025-05-231.13571.1857
2025-05-221.13871.1887
2025-05-211.13921.1892
2025-05-201.14191.1919
2025-05-191.13951.1895
2025-05-161.13791.1879
2025-05-151.13841.1884
2025-05-141.14201.1920
2025-05-131.14211.1921
2025-05-121.14271.1927
2025-05-091.13921.1892
2025-05-081.14201.1920
2025-05-071.14071.1907
2025-05-061.14231.1923
2025-04-301.13541.1854
2025-04-291.13211.1821
2025-04-281.12581.1758
2025-04-251.12761.1776
2025-04-241.12611.1761
2025-04-231.13011.1801
2025-04-221.12641.1764
2025-04-211.12791.1779
2025-04-181.12121.1712
2025-04-171.12141.1714
2025-04-161.12251.1725
2025-04-151.12441.1744
2025-04-141.12851.1785
2025-04-111.12851.1785
2025-04-101.12351.1735
2025-04-091.11561.1656
2025-04-081.10971.1597
2025-04-071.11581.1658
2025-04-031.13721.1872
2025-04-021.13771.1877
2025-04-011.13461.1846
2025-03-311.13301.1830
2025-03-281.13631.1863
2025-03-271.13941.1894
2025-03-261.13791.1879
2025-03-251.13641.1864
2025-03-241.13731.1873
2025-03-211.13511.1851
2025-03-201.14181.1918
2025-03-191.14121.1912
2025-03-181.14201.1920
2025-03-171.14261.1926
2025-03-141.14671.1967
2025-03-131.14181.1918
2025-03-121.14771.1977
2025-03-111.14701.1970
2025-03-101.15351.2035
2025-03-071.15501.2050
2025-03-061.15801.2080
2025-03-051.15251.2025
2025-03-041.14981.1998
2025-03-031.14831.1983
2025-02-281.14901.1990
2025-02-271.15771.2077
2025-02-261.16071.2107
2025-02-251.15831.2083
2025-02-241.16011.2101
2025-02-211.16251.2125
2025-02-201.15901.2090
2025-02-191.15761.2076
2025-02-181.15011.2001
2025-02-171.15281.2028
2025-02-141.15271.2027
2025-02-131.15241.2024
2025-02-121.15551.2055
2025-02-111.15311.2031
2025-02-101.15341.2034
2025-02-071.15361.2036
2025-02-061.15441.2044
2025-02-051.15321.2032
2025-01-271.15251.2025
2025-01-241.15161.2016
2025-01-231.15171.2017
2025-01-221.15201.2020
2025-01-211.15201.2020
2025-01-201.15191.2019
2025-01-171.15171.2017
2025-01-161.15191.2019
2025-01-151.15211.2021
2025-01-141.15191.2019
2025-01-131.15151.2015
2025-01-101.15191.2019
2025-01-091.15211.2021
2025-01-081.15301.2030
2025-01-071.15331.2033
2025-01-061.15351.2035
2025-01-031.15381.2038
2025-01-021.15271.2027
2024-12-311.15251.2025
2024-12-301.15221.2022
2024-12-271.15271.2027
2024-12-261.15231.2023