东吴优益债券C(005145)
2026-04-29
1.2205
1.2107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 1.2205 | 1.2705 |
| 2026-04-28 | 1.2059 | 1.2559 |
| 2026-04-27 | 1.2072 | 1.2572 |
| 2026-04-24 | 1.2066 | 1.2566 |
| 2026-04-23 | 1.1986 | 1.2486 |
| 2026-04-22 | 1.2029 | 1.2529 |
| 2026-04-21 | 1.2026 | 1.2526 |
| 2026-04-20 | 1.2004 | 1.2504 |
| 2026-04-17 | 1.2013 | 1.2513 |
| 2026-04-16 | 1.2086 | 1.2586 |
| 2026-04-15 | 1.1968 | 1.2468 |
| 2026-04-14 | 1.2016 | 1.2516 |
| 2026-04-13 | 1.1920 | 1.2420 |
| 2026-04-10 | 1.1885 | 1.2385 |
| 2026-04-09 | 1.1798 | 1.2298 |
| 2026-04-08 | 1.1806 | 1.2306 |
| 2026-04-07 | 1.1658 | 1.2158 |
| 2026-04-03 | 1.1616 | 1.2116 |
| 2026-04-02 | 1.1658 | 1.2158 |
| 2026-04-01 | 1.1728 | 1.2228 |
| 2026-03-31 | 1.1684 | 1.2184 |
| 2026-03-30 | 1.1783 | 1.2283 |
| 2026-03-27 | 1.1785 | 1.2285 |
| 2026-03-26 | 1.1730 | 1.2230 |
| 2026-03-25 | 1.1749 | 1.2249 |
| 2026-03-24 | 1.1682 | 1.2182 |
| 2026-03-23 | 1.1649 | 1.2149 |
| 2026-03-20 | 1.1761 | 1.2261 |
| 2026-03-19 | 1.1718 | 1.2218 |
| 2026-03-18 | 1.1842 | 1.2342 |
| 2026-03-17 | 1.1789 | 1.2289 |
| 2026-03-16 | 1.1881 | 1.2381 |
| 2026-03-13 | 1.1913 | 1.2413 |
| 2026-03-12 | 1.1936 | 1.2436 |
| 2026-03-11 | 1.1943 | 1.2443 |
| 2026-03-10 | 1.1922 | 1.2422 |
| 2026-03-09 | 1.1909 | 1.2409 |
| 2026-03-06 | 1.1952 | 1.2452 |
| 2026-03-05 | 1.1923 | 1.2423 |
| 2026-03-04 | 1.1904 | 1.2404 |
| 2026-03-03 | 1.1922 | 1.2422 |
| 2026-03-02 | 1.1987 | 1.2487 |
| 2026-02-27 | 1.1974 | 1.2474 |
| 2026-02-26 | 1.1958 | 1.2458 |
| 2026-02-25 | 1.1921 | 1.2421 |
| 2026-02-24 | 1.1902 | 1.2402 |
| 2026-02-13 | 1.1823 | 1.2323 |
| 2026-02-12 | 1.1888 | 1.2388 |
| 2026-02-11 | 1.1807 | 1.2307 |
| 2026-02-10 | 1.1813 | 1.2313 |
| 2026-02-09 | 1.1791 | 1.2291 |
| 2026-02-06 | 1.1698 | 1.2198 |
| 2026-02-05 | 1.1705 | 1.2205 |
| 2026-02-04 | 1.1756 | 1.2256 |
| 2026-02-03 | 1.1738 | 1.2238 |
| 2026-02-02 | 1.1647 | 1.2147 |
| 2026-01-30 | 1.1721 | 1.2221 |
| 2026-01-29 | 1.1723 | 1.2223 |
| 2026-01-28 | 1.1754 | 1.2254 |
| 2026-01-27 | 1.1726 | 1.2226 |
| 2026-01-26 | 1.1730 | 1.2230 |
| 2026-01-23 | 1.1717 | 1.2217 |
| 2026-01-22 | 1.1700 | 1.2200 |
| 2026-01-21 | 1.1705 | 1.2205 |
| 2026-01-20 | 1.1678 | 1.2178 |
| 2026-01-19 | 1.1652 | 1.2152 |
| 2026-01-16 | 1.1651 | 1.2151 |
| 2026-01-15 | 1.1651 | 1.2151 |
| 2026-01-14 | 1.1656 | 1.2156 |
| 2026-01-13 | 1.1649 | 1.2149 |
| 2026-01-12 | 1.1651 | 1.2151 |
| 2026-01-09 | 1.1634 | 1.2134 |
| 2026-01-08 | 1.1623 | 1.2123 |
| 2026-01-07 | 1.1610 | 1.2110 |
| 2026-01-06 | 1.1620 | 1.2120 |
| 2026-01-05 | 1.1626 | 1.2126 |
| 2025-12-31 | 1.1625 | 1.2125 |
| 2025-12-30 | 1.1651 | 1.2151 |
| 2025-12-29 | 1.1656 | 1.2156 |
| 2025-12-26 | 1.1715 | 1.2215 |
| 2025-12-25 | 1.1697 | 1.2197 |
| 2025-12-24 | 1.1708 | 1.2208 |
| 2025-12-23 | 1.1702 | 1.2202 |
| 2025-12-22 | 1.1666 | 1.2166 |
| 2025-12-19 | 1.1684 | 1.2184 |
| 2025-12-18 | 1.1656 | 1.2156 |
| 2025-12-17 | 1.1660 | 1.2160 |
| 2025-12-16 | 1.1611 | 1.2111 |
| 2025-12-15 | 1.1615 | 1.2115 |
| 2025-12-12 | 1.1667 | 1.2167 |
| 2025-12-11 | 1.1669 | 1.2169 |
| 2025-12-10 | 1.1675 | 1.2175 |
| 2025-12-09 | 1.1671 | 1.2171 |
| 2025-12-08 | 1.1690 | 1.2190 |
| 2025-12-05 | 1.1686 | 1.2186 |
| 2025-12-04 | 1.1654 | 1.2154 |
| 2025-12-03 | 1.1671 | 1.2171 |
| 2025-12-02 | 1.1687 | 1.2187 |
| 2025-12-01 | 1.1704 | 1.2204 |
| 2025-11-28 | 1.1673 | 1.2173 |
| 2025-11-27 | 1.1664 | 1.2164 |
| 2025-11-26 | 1.1667 | 1.2167 |
| 2025-11-25 | 1.1659 | 1.2159 |
| 2025-11-24 | 1.1641 | 1.2141 |
| 2025-11-21 | 1.1636 | 1.2136 |
| 2025-11-20 | 1.1678 | 1.2178 |
| 2025-11-19 | 1.1688 | 1.2188 |
| 2025-11-18 | 1.1673 | 1.2173 |
| 2025-11-17 | 1.1686 | 1.2186 |
| 2025-11-14 | 1.1697 | 1.2197 |
| 2025-11-13 | 1.1717 | 1.2217 |
| 2025-11-12 | 1.1695 | 1.2195 |
| 2025-11-11 | 1.1691 | 1.2191 |
| 2025-11-10 | 1.1699 | 1.2199 |
| 2025-11-07 | 1.1679 | 1.2179 |
| 2025-11-06 | 1.1677 | 1.2177 |
| 2025-11-05 | 1.1665 | 1.2165 |
| 2025-11-04 | 1.1657 | 1.2157 |
| 2025-11-03 | 1.1672 | 1.2172 |
