东吴优益债券C(005145)
2021-07-29
1.0527
0.4868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-29 | 1.0527 | 1.1027 |
| 2021-07-28 | 1.0476 | 1.0976 |
| 2021-07-27 | 1.0468 | 1.0968 |
| 2021-07-26 | 1.0531 | 1.1031 |
| 2021-07-23 | 1.0566 | 1.1066 |
| 2021-07-22 | 1.0575 | 1.1075 |
| 2021-07-21 | 1.0570 | 1.1070 |
| 2021-07-20 | 1.0546 | 1.1046 |
| 2021-07-19 | 1.0530 | 1.1030 |
| 2021-07-16 | 1.0517 | 1.1017 |
| 2021-07-15 | 1.0532 | 1.1032 |
| 2021-07-14 | 1.0503 | 1.1003 |
| 2021-07-13 | 1.0513 | 1.1013 |
| 2021-07-12 | 1.0513 | 1.1013 |
| 2021-07-09 | 1.0480 | 1.0980 |
| 2021-07-08 | 1.0484 | 1.0984 |
| 2021-07-07 | 1.0482 | 1.0982 |
| 2021-07-06 | 1.0450 | 1.0950 |
| 2021-07-05 | 1.0458 | 1.0958 |
| 2021-07-02 | 1.0447 | 1.0947 |
| 2021-07-01 | 1.0494 | 1.0994 |
| 2021-06-30 | 1.0488 | 1.0988 |
| 2021-06-29 | 1.0476 | 1.0976 |
| 2021-06-28 | 1.0485 | 1.0985 |
| 2021-06-25 | 1.0472 | 1.0972 |
| 2021-06-24 | 1.0449 | 1.0949 |
| 2021-06-23 | 1.0450 | 1.0950 |
| 2021-06-22 | 1.0430 | 1.0930 |
| 2021-06-21 | 1.0414 | 1.0914 |
| 2021-06-18 | 1.0401 | 1.0901 |
| 2021-06-17 | 1.0396 | 1.0896 |
| 2021-06-16 | 1.0386 | 1.0886 |
| 2021-06-15 | 1.0423 | 1.0923 |
| 2021-06-11 | 1.0444 | 1.0944 |
| 2021-06-10 | 1.0457 | 1.0957 |
| 2021-06-09 | 1.0445 | 1.0945 |
| 2021-06-08 | 1.0445 | 1.0945 |
| 2021-06-07 | 1.0455 | 1.0955 |
| 2021-06-04 | 1.0461 | 1.0961 |
| 2021-06-03 | 1.0444 | 1.0944 |
| 2021-06-02 | 1.0459 | 1.0959 |
| 2021-06-01 | 1.0472 | 1.0972 |
| 2021-05-31 | 1.0467 | 1.0967 |
| 2021-05-28 | 1.0467 | 1.0967 |
| 2021-05-27 | 1.0468 | 1.0968 |
| 2021-05-26 | 1.0455 | 1.0955 |
| 2021-05-25 | 1.0459 | 1.0959 |
| 2021-05-24 | 1.0407 | 1.0907 |
| 2021-05-21 | 1.0389 | 1.0889 |
| 2021-05-20 | 1.0403 | 1.0903 |
| 2021-05-19 | 1.0393 | 1.0893 |
| 2021-05-18 | 1.0391 | 1.0891 |
| 2021-05-17 | 1.0384 | 1.0884 |
| 2021-05-14 | 1.0356 | 1.0856 |
| 2021-05-13 | 1.0328 | 1.0828 |
| 2021-05-12 | 1.0343 | 1.0843 |
| 2021-05-11 | 1.0331 | 1.0831 |
| 2021-05-10 | 1.0320 | 1.0820 |
| 2021-05-07 | 1.0322 | 1.0822 |
| 2021-05-06 | 1.0341 | 1.0841 |
| 2021-04-30 | 1.0355 | 1.0855 |
| 2021-04-29 | 1.0356 | 1.0856 |
| 2021-04-28 | 1.0342 | 1.0842 |
| 2021-04-27 | 1.0331 | 1.0831 |
| 2021-04-26 | 1.0324 | 1.0824 |
| 2021-04-23 | 1.0335 | 1.0835 |
| 2021-04-22 | 1.0318 | 1.0818 |
| 2021-04-21 | 1.0333 | 1.0833 |
| 2021-04-20 | 1.0319 | 1.0819 |
| 2021-04-19 | 1.0311 | 1.0811 |
| 2021-04-16 | 1.0276 | 1.0776 |
| 2021-04-15 | 1.0266 | 1.0766 |
| 2021-04-14 | 1.0272 | 1.0772 |
| 2021-04-13 | 1.0258 | 1.0758 |
| 2021-04-12 | 1.0263 | 1.0763 |
| 2021-04-09 | 1.0285 | 1.0785 |
| 2021-04-08 | 1.0304 | 1.0804 |
| 2021-04-07 | 1.0291 | 1.0791 |
| 2021-04-06 | 1.0310 | 1.0810 |
| 2021-04-02 | 1.0317 | 1.0817 |
| 2021-04-01 | 1.0301 | 1.0801 |
| 2021-03-31 | 1.0280 | 1.0780 |
| 2021-03-30 | 1.0299 | 1.0799 |
| 2021-03-29 | 1.0278 | 1.0778 |
| 2021-03-26 | 1.0275 | 1.0775 |
| 2021-03-25 | 1.0247 | 1.0747 |
| 2021-03-24 | 1.0242 | 1.0742 |
| 2021-03-23 | 1.0257 | 1.0757 |
| 2021-03-22 | 1.0271 | 1.0771 |
| 2021-03-19 | 1.0255 | 1.0755 |
| 2021-03-18 | 1.0287 | 1.0787 |
| 2021-03-17 | 1.0271 | 1.0771 |
| 2021-03-16 | 1.0262 | 1.0762 |
| 2021-03-15 | 1.0260 | 1.0760 |
| 2021-03-12 | 1.0297 | 1.0797 |
| 2021-03-11 | 1.0287 | 1.0787 |
| 2021-03-10 | 1.0247 | 1.0747 |
| 2021-03-09 | 1.0232 | 1.0732 |
| 2021-03-08 | 1.0260 | 1.0760 |
| 2021-03-05 | 1.0315 | 1.0815 |
| 2021-03-04 | 1.0319 | 1.0819 |
| 2021-03-03 | 1.0376 | 1.0876 |
| 2021-03-02 | 1.0343 | 1.0843 |
| 2021-03-01 | 1.0362 | 1.0862 |
| 2021-02-26 | 1.0324 | 1.0824 |
| 2021-02-25 | 1.0379 | 1.0879 |
| 2021-02-24 | 1.0376 | 1.0876 |
| 2021-02-23 | 1.0422 | 1.0922 |
| 2021-02-22 | 1.0429 | 1.0929 |
| 2021-02-19 | 1.0488 | 1.0988 |
| 2021-02-18 | 1.0501 | 1.1001 |
| 2021-02-10 | 1.0522 | 1.1022 |
| 2021-02-09 | 1.0480 | 1.0980 |
| 2021-02-08 | 1.0430 | 1.0930 |
| 2021-02-05 | 1.0408 | 1.0908 |
| 2021-02-04 | 1.0410 | 1.0910 |
| 2021-02-03 | 1.0420 | 1.0920 |
| 2021-02-02 | 1.0428 | 1.0928 |
| 2021-02-01 | 1.0400 | 1.0900 |
