东吴优益债券C(005145)
2024-07-26
1.0604
0.2268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0604 | 1.1104 |
| 2024-07-25 | 1.0580 | 1.1080 |
| 2024-07-24 | 1.0580 | 1.1080 |
| 2024-07-23 | 1.0594 | 1.1094 |
| 2024-07-22 | 1.0599 | 1.1099 |
| 2024-07-19 | 1.0598 | 1.1098 |
| 2024-07-18 | 1.0596 | 1.1096 |
| 2024-07-17 | 1.0604 | 1.1104 |
| 2024-07-16 | 1.0604 | 1.1104 |
| 2024-07-15 | 1.0602 | 1.1102 |
| 2024-07-12 | 1.0603 | 1.1103 |
| 2024-07-11 | 1.0607 | 1.1107 |
| 2024-07-10 | 1.0599 | 1.1099 |
| 2024-07-09 | 1.0606 | 1.1106 |
| 2024-07-08 | 1.0603 | 1.1103 |
| 2024-07-05 | 1.0615 | 1.1115 |
| 2024-07-04 | 1.0619 | 1.1119 |
| 2024-07-03 | 1.0624 | 1.1124 |
| 2024-07-02 | 1.0621 | 1.1121 |
| 2024-07-01 | 1.0617 | 1.1117 |
| 2024-06-30 | 1.0620 | 1.1120 |
| 2024-06-28 | 1.0619 | 1.1119 |
| 2024-06-27 | 1.0616 | 1.1116 |
| 2024-06-26 | 1.0611 | 1.1111 |
| 2024-06-25 | 1.0606 | 1.1106 |
| 2024-06-24 | 1.0590 | 1.1090 |
| 2024-06-21 | 1.0658 | 1.1158 |
| 2024-06-20 | 1.0683 | 1.1183 |
| 2024-06-19 | 1.0704 | 1.1204 |
| 2024-06-18 | 1.0724 | 1.1224 |
| 2024-06-17 | 1.0726 | 1.1226 |
| 2024-06-14 | 1.0729 | 1.1229 |
| 2024-06-13 | 1.0728 | 1.1228 |
| 2024-06-12 | 1.0713 | 1.1213 |
| 2024-06-11 | 1.0707 | 1.1207 |
| 2024-06-07 | 1.0704 | 1.1204 |
| 2024-06-06 | 1.0701 | 1.1201 |
| 2024-06-05 | 1.0697 | 1.1197 |
| 2024-06-04 | 1.0690 | 1.1190 |
| 2024-06-03 | 1.0685 | 1.1185 |
| 2024-05-31 | 1.0671 | 1.1171 |
| 2024-05-30 | 1.0669 | 1.1169 |
| 2024-05-29 | 1.0662 | 1.1162 |
| 2024-05-28 | 1.0655 | 1.1155 |
| 2024-05-27 | 1.0652 | 1.1152 |
| 2024-05-24 | 1.0649 | 1.1149 |
| 2024-05-23 | 1.0646 | 1.1146 |
| 2024-05-22 | 1.0643 | 1.1143 |
| 2024-05-21 | 1.0641 | 1.1141 |
| 2024-05-20 | 1.0636 | 1.1136 |
| 2024-05-17 | 1.0631 | 1.1131 |
| 2024-05-16 | 1.0631 | 1.1131 |
| 2024-05-15 | 1.0629 | 1.1129 |
| 2024-05-14 | 1.0625 | 1.1125 |
| 2024-05-13 | 1.0618 | 1.1118 |
| 2024-05-10 | 1.0613 | 1.1113 |
| 2024-05-09 | 1.0613 | 1.1113 |
| 2024-05-08 | 1.0615 | 1.1115 |
| 2024-05-07 | 1.0612 | 1.1112 |
| 2024-05-06 | 1.0608 | 1.1108 |
| 2024-04-30 | 1.0603 | 1.1103 |
| 2024-04-29 | 1.0597 | 1.1097 |
| 2024-04-26 | 1.0605 | 1.1105 |
| 2024-04-25 | 1.0609 | 1.1109 |
| 2024-04-24 | 1.0607 | 1.1107 |
| 2024-04-23 | 1.0609 | 1.1109 |
| 2024-04-22 | 1.0607 | 1.1107 |
| 2024-04-19 | 1.0606 | 1.1106 |
| 2024-04-18 | 1.0606 | 1.1106 |
| 2024-04-17 | 1.0603 | 1.1103 |
| 2024-04-16 | 1.0595 | 1.1095 |
| 2024-04-15 | 1.0598 | 1.1098 |
| 2024-04-12 | 1.0595 | 1.1095 |
| 2024-04-11 | 1.0593 | 1.1093 |
| 2024-04-10 | 1.0585 | 1.1085 |
| 2024-04-09 | 1.0590 | 1.1090 |
| 2024-04-08 | 1.0598 | 1.1098 |
| 2024-04-03 | 1.0598 | 1.1098 |
| 2024-04-02 | 1.0591 | 1.1091 |
| 2024-04-01 | 1.0591 | 1.1091 |
| 2024-03-29 | 1.0586 | 1.1086 |
| 2024-03-28 | 1.0566 | 1.1066 |
| 2024-03-27 | 1.0566 | 1.1066 |
| 2024-03-26 | 1.0574 | 1.1074 |
| 2024-03-25 | 1.0562 | 1.1062 |
| 2024-03-22 | 1.0574 | 1.1074 |
| 2024-03-21 | 1.0589 | 1.1089 |
| 2024-03-20 | 1.0580 | 1.1080 |
| 2024-03-19 | 1.0573 | 1.1073 |
| 2024-03-18 | 1.0595 | 1.1095 |
| 2024-03-15 | 1.0561 | 1.1061 |
| 2024-03-14 | 1.0545 | 1.1045 |
| 2024-03-13 | 1.0548 | 1.1048 |
| 2024-03-12 | 1.0559 | 1.1059 |
| 2024-03-11 | 1.0575 | 1.1075 |
| 2024-03-08 | 1.0565 | 1.1065 |
| 2024-03-07 | 1.0556 | 1.1056 |
| 2024-03-06 | 1.0546 | 1.1046 |
| 2024-03-05 | 1.0539 | 1.1039 |
| 2024-03-04 | 1.0531 | 1.1031 |
| 2024-03-01 | 1.0544 | 1.1044 |
| 2024-02-29 | 1.0542 | 1.1042 |
| 2024-02-28 | 1.0516 | 1.1016 |
| 2024-02-27 | 1.0544 | 1.1044 |
| 2024-02-26 | 1.0529 | 1.1029 |
| 2024-02-23 | 1.0558 | 1.1058 |
| 2024-02-22 | 1.0550 | 1.1050 |
| 2024-02-21 | 1.0533 | 1.1033 |
| 2024-02-20 | 1.0509 | 1.1009 |
| 2024-02-19 | 1.0468 | 1.0968 |
| 2024-02-08 | 1.0467 | 1.0967 |
| 2024-02-07 | 1.0449 | 1.0949 |
| 2024-02-06 | 1.0426 | 1.0926 |
| 2024-02-05 | 1.0365 | 1.0865 |
| 2024-02-02 | 1.0384 | 1.0884 |
| 2024-02-01 | 1.0400 | 1.0900 |
| 2024-01-31 | 1.0412 | 1.0912 |
| 2024-01-30 | 1.0433 | 1.0933 |
