东吴优益债券C(005145)
2026-01-21
1.1705
0.2312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.1661 | 1.2161 |
| 2025-10-30 | 1.1645 | 1.2145 |
| 2025-10-29 | 1.1644 | 1.2144 |
| 2025-10-28 | 1.1634 | 1.2134 |
| 2025-10-27 | 1.1622 | 1.2122 |
| 2025-10-24 | 1.1601 | 1.2101 |
| 2025-10-23 | 1.1608 | 1.2108 |
| 2025-10-22 | 1.1608 | 1.2108 |
| 2025-10-21 | 1.1604 | 1.2104 |
| 2025-10-20 | 1.1583 | 1.2083 |
| 2025-10-17 | 1.1581 | 1.2081 |
| 2025-10-16 | 1.1578 | 1.2078 |
| 2025-10-15 | 1.1571 | 1.2071 |
| 2025-10-14 | 1.1564 | 1.2064 |
| 2025-10-13 | 1.1559 | 1.2059 |
| 2025-10-10 | 1.1555 | 1.2055 |
| 2025-10-09 | 1.1571 | 1.2071 |
| 2025-09-30 | 1.1544 | 1.2044 |
| 2025-09-29 | 1.1535 | 1.2035 |
| 2025-09-26 | 1.1529 | 1.2029 |
| 2025-09-25 | 1.1529 | 1.2029 |
| 2025-09-24 | 1.1532 | 1.2032 |
| 2025-09-23 | 1.1545 | 1.2045 |
| 2025-09-22 | 1.1564 | 1.2064 |
| 2025-09-19 | 1.1560 | 1.2060 |
| 2025-09-18 | 1.1591 | 1.2091 |
| 2025-09-17 | 1.1604 | 1.2104 |
| 2025-09-16 | 1.1582 | 1.2082 |
| 2025-09-15 | 1.1575 | 1.2075 |
| 2025-09-12 | 1.1568 | 1.2068 |
| 2025-09-11 | 1.1561 | 1.2061 |
| 2025-09-10 | 1.1553 | 1.2053 |
| 2025-09-09 | 1.1563 | 1.2063 |
| 2025-09-08 | 1.1575 | 1.2075 |
| 2025-09-05 | 1.1566 | 1.2066 |
| 2025-09-04 | 1.1558 | 1.2058 |
| 2025-09-03 | 1.1569 | 1.2069 |
| 2025-09-02 | 1.1581 | 1.2081 |
| 2025-09-01 | 1.1571 | 1.2071 |
| 2025-08-29 | 1.1550 | 1.2050 |
| 2025-08-28 | 1.1549 | 1.2049 |
| 2025-08-27 | 1.1582 | 1.2082 |
| 2025-08-26 | 1.1585 | 1.2085 |
| 2025-08-25 | 1.1569 | 1.2069 |
| 2025-08-22 | 1.1531 | 1.2031 |
| 2025-08-21 | 1.1528 | 1.2028 |
| 2025-08-20 | 1.1498 | 1.1998 |
| 2025-08-19 | 1.1512 | 1.2012 |
| 2025-08-18 | 1.1499 | 1.1999 |
| 2025-08-15 | 1.1567 | 1.2067 |
| 2025-08-14 | 1.1562 | 1.2062 |
| 2025-08-13 | 1.1593 | 1.2093 |
| 2025-08-12 | 1.1582 | 1.2082 |
| 2025-08-11 | 1.1594 | 1.2094 |
| 2025-08-08 | 1.1616 | 1.2116 |
| 2025-08-07 | 1.1620 | 1.2120 |
| 2025-08-06 | 1.1626 | 1.2126 |
| 2025-08-05 | 1.1609 | 1.2109 |
| 2025-08-04 | 1.1585 | 1.2085 |
| 2025-08-01 | 1.1560 | 1.2060 |
| 2025-07-31 | 1.1565 | 1.2065 |
| 2025-07-30 | 1.1587 | 1.2087 |
| 2025-07-29 | 1.1570 | 1.2070 |
| 2025-07-28 | 1.1596 | 1.2096 |
