东吴优益债券C(005145)
2026-09-30
1.1064
-0.1894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1064 | 1.1564 |
| 2026-09-29 | 1.1085 | 1.1585 |
| 2026-09-28 | 1.1060 | 1.1560 |
| 2026-09-24 | 1.1092 | 1.1592 |
| 2026-09-23 | 1.1082 | 1.1582 |
| 2026-09-22 | 1.1088 | 1.1588 |
| 2026-09-21 | 1.1078 | 1.1578 |
| 2026-09-18 | 1.1066 | 1.1566 |
| 2026-09-17 | 1.1037 | 1.1537 |
| 2026-09-16 | 1.1062 | 1.1562 |
| 2026-09-15 | 1.1046 | 1.1546 |
| 2026-09-14 | 1.1051 | 1.1551 |
| 2026-09-11 | 1.1045 | 1.1545 |
| 2026-09-10 | 1.1078 | 1.1578 |
| 2026-09-09 | 1.1081 | 1.1581 |
| 2026-09-08 | 1.1070 | 1.1570 |
| 2026-09-07 | 1.1068 | 1.1568 |
| 2026-09-04 | 1.1080 | 1.1580 |
| 2026-09-03 | 1.1074 | 1.1574 |
| 2026-09-02 | 1.1053 | 1.1553 |
| 2026-09-01 | 1.1083 | 1.1583 |
| 2026-08-31 | 1.1056 | 1.1556 |
| 2026-08-28 | 1.1037 | 1.1537 |
| 2026-08-27 | 1.1045 | 1.1545 |
| 2026-08-26 | 1.1070 | 1.1570 |
| 2026-08-25 | 1.1076 | 1.1576 |
| 2026-08-24 | 1.1079 | 1.1579 |
| 2026-08-21 | 1.1062 | 1.1562 |
| 2026-08-20 | 1.1075 | 1.1575 |
| 2026-08-19 | 1.1074 | 1.1574 |
| 2026-08-18 | 1.1128 | 1.1628 |
| 2026-08-17 | 1.1122 | 1.1622 |
| 2026-08-14 | 1.1101 | 1.1601 |
| 2026-08-13 | 1.1104 | 1.1604 |
| 2026-08-12 | 1.1110 | 1.1610 |
| 2026-08-11 | 1.1111 | 1.1611 |
| 2026-08-10 | 1.1142 | 1.1642 |
| 2026-08-07 | 1.1109 | 1.1609 |
| 2026-08-06 | 1.1103 | 1.1603 |
| 2026-08-05 | 1.1106 | 1.1606 |
| 2026-08-04 | 1.1113 | 1.1613 |
| 2026-08-03 | 1.1135 | 1.1635 |
| 2026-07-31 | 1.1140 | 1.1640 |
| 2026-07-30 | 1.1149 | 1.1649 |
| 2026-07-29 | 1.1118 | 1.1618 |
| 2026-07-28 | 1.1106 | 1.1606 |
| 2026-07-27 | 1.1152 | 1.1652 |
| 2026-07-24 | 1.1038 | 1.1538 |
| 2026-07-23 | 1.1144 | 1.1644 |
| 2026-07-22 | 1.1067 | 1.1567 |
| 2026-07-21 | 1.1046 | 1.1546 |
| 2026-07-20 | 1.0926 | 1.1426 |
| 2026-07-17 | 1.0953 | 1.1453 |
| 2026-07-16 | 1.1082 | 1.1582 |
| 2026-07-15 | 1.1139 | 1.1639 |
| 2026-07-14 | 1.1188 | 1.1688 |
| 2026-07-13 | 1.1095 | 1.1595 |
| 2026-07-10 | 1.1234 | 1.1734 |
| 2026-07-09 | 1.1306 | 1.1806 |
| 2026-07-08 | 1.1312 | 1.1812 |
| 2026-07-07 | 1.1479 | 1.1979 |
| 2026-07-06 | 1.1513 | 1.2013 |
| 2026-07-03 | 1.1594 | 1.2094 |
| 2026-07-02 | 1.1572 | 1.2072 |
| 2026-07-01 | 1.1557 | 1.2057 |
| 2026-06-30 | 1.1524 | 1.2024 |
| 2026-06-29 | 1.1461 | 1.1961 |
| 2026-06-26 | 1.1358 | 1.1858 |
| 2026-06-25 | 1.1550 | 1.2050 |
| 2026-06-24 | 1.1638 | 1.2138 |
| 2026-06-23 | 1.1562 | 1.2062 |
| 2026-06-22 | 1.1753 | 1.2253 |
| 2026-06-18 | 1.1627 | 1.2127 |
| 2026-06-17 | 1.1660 | 1.2160 |
| 2026-06-16 | 1.1677 | 1.2177 |
| 2026-06-15 | 1.1724 | 1.2224 |
| 2026-06-12 | 1.1625 | 1.2125 |
| 2026-06-11 | 1.1499 | 1.1999 |
| 2026-06-10 | 1.1434 | 1.1934 |
| 2026-06-09 | 1.1495 | 1.1995 |
| 2026-06-08 | 1.1448 | 1.1948 |
| 2026-06-05 | 1.1553 | 1.2053 |
| 2026-06-04 | 1.1602 | 1.2102 |
| 2026-06-03 | 1.1715 | 1.2215 |
| 2026-06-02 | 1.1711 | 1.2211 |
| 2026-06-01 | 1.1684 | 1.2184 |
| 2026-05-29 | 1.1685 | 1.2185 |
| 2026-05-28 | 1.1735 | 1.2235 |
| 2026-05-27 | 1.1804 | 1.2304 |
| 2026-05-26 | 1.1892 | 1.2392 |
| 2026-05-25 | 1.1843 | 1.2343 |
| 2026-05-22 | 1.1911 | 1.2411 |
| 2026-05-21 | 1.1878 | 1.2378 |
| 2026-05-20 | 1.1927 | 1.2427 |
| 2026-05-19 | 1.1893 | 1.2393 |
| 2026-05-18 | 1.1944 | 1.2444 |
| 2026-05-15 | 1.1973 | 1.2473 |
| 2026-05-14 | 1.1972 | 1.2472 |
| 2026-05-13 | 1.2079 | 1.2579 |
| 2026-05-12 | 1.2100 | 1.2600 |
| 2026-05-11 | 1.2115 | 1.2615 |
| 2026-05-08 | 1.2108 | 1.2608 |
| 2026-05-07 | 1.2155 | 1.2655 |
| 2026-05-06 | 1.2234 | 1.2734 |
| 2026-04-30 | 1.2177 | 1.2677 |
| 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 |
