东吴优益债券C(005145)
2023-01-30
1.0554
-0.0568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0560 | 1.1060 |
| 2023-01-19 | 1.0543 | 1.1043 |
| 2023-01-18 | 1.0540 | 1.1040 |
| 2023-01-17 | 1.0537 | 1.1037 |
| 2023-01-16 | 1.0531 | 1.1031 |
| 2023-01-13 | 1.0532 | 1.1032 |
| 2023-01-12 | 1.0520 | 1.1020 |
| 2023-01-11 | 1.0518 | 1.1018 |
| 2023-01-10 | 1.0519 | 1.1019 |
| 2023-01-09 | 1.0533 | 1.1033 |
| 2023-01-06 | 1.0533 | 1.1033 |
| 2023-01-05 | 1.0543 | 1.1043 |
| 2023-01-04 | 1.0524 | 1.1024 |
| 2023-01-03 | 1.0516 | 1.1016 |
| 2022-12-31 | 1.0510 | 1.1010 |
| 2022-12-30 | 1.0510 | 1.1010 |
| 2022-12-29 | 1.0492 | 1.0992 |
| 2022-12-28 | 1.0493 | 1.0993 |
| 2022-12-27 | 1.0500 | 1.1000 |
| 2022-12-26 | 1.0490 | 1.0990 |
| 2022-12-23 | 1.0479 | 1.0979 |
| 2022-12-22 | 1.0466 | 1.0966 |
| 2022-12-21 | 1.0469 | 1.0969 |
| 2022-12-20 | 1.0467 | 1.0967 |
| 2022-12-19 | 1.0479 | 1.0979 |
| 2022-12-16 | 1.0495 | 1.0995 |
| 2022-12-15 | 1.0501 | 1.1001 |
| 2022-12-14 | 1.0511 | 1.1011 |
| 2022-12-13 | 1.0499 | 1.0999 |
| 2022-12-12 | 1.0516 | 1.1016 |
| 2022-12-09 | 1.0542 | 1.1042 |
| 2022-12-08 | 1.0549 | 1.1049 |
| 2022-12-07 | 1.0543 | 1.1043 |
| 2022-12-06 | 1.0552 | 1.1052 |
| 2022-12-05 | 1.0562 | 1.1062 |
| 2022-12-02 | 1.0539 | 1.1039 |
| 2022-12-01 | 1.0545 | 1.1045 |
| 2022-11-30 | 1.0532 | 1.1032 |
| 2022-11-29 | 1.0531 | 1.1031 |
| 2022-11-28 | 1.0515 | 1.1015 |
| 2022-11-25 | 1.0522 | 1.1022 |
| 2022-11-24 | 1.0518 | 1.1018 |
| 2022-11-23 | 1.0515 | 1.1015 |
| 2022-11-22 | 1.0505 | 1.1005 |
| 2022-11-21 | 1.0509 | 1.1009 |
| 2022-11-18 | 1.0506 | 1.1006 |
| 2022-11-17 | 1.0513 | 1.1013 |
| 2022-11-16 | 1.0521 | 1.1021 |
| 2022-11-15 | 1.0549 | 1.1049 |
| 2022-11-14 | 1.0530 | 1.1030 |
| 2022-11-11 | 1.0558 | 1.1058 |
| 2022-11-10 | 1.0557 | 1.1057 |
| 2022-11-09 | 1.0580 | 1.1080 |
| 2022-11-08 | 1.0589 | 1.1089 |
| 2022-11-07 | 1.0603 | 1.1103 |
| 2022-11-04 | 1.0621 | 1.1121 |
| 2022-11-03 | 1.0589 | 1.1089 |
| 2022-11-02 | 1.0589 | 1.1089 |
| 2022-11-01 | 1.0572 | 1.1072 |
| 2022-10-31 | 1.0540 | 1.1040 |
| 2022-10-28 | 1.0552 | 1.1052 |
| 2022-10-27 | 1.0579 | 1.1079 |
| 2022-10-26 | 1.0582 | 1.1082 |
| 2022-10-25 | 1.0579 | 1.1079 |
| 2022-10-24 | 1.0578 | 1.1078 |
| 2022-10-21 | 1.0601 | 1.1101 |
| 2022-10-20 | 1.0597 | 1.1097 |
| 2022-10-19 | 1.0612 | 1.1112 |
| 2022-10-18 | 1.0615 | 1.1115 |
| 2022-10-17 | 1.0611 | 1.1111 |
| 2022-10-14 | 1.0618 | 1.1118 |
| 2022-10-13 | 1.0592 | 1.1092 |
| 2022-10-12 | 1.0591 | 1.1091 |
| 2022-10-11 | 1.0570 | 1.1070 |
| 2022-10-10 | 1.0563 | 1.1063 |
| 2022-09-30 | 1.0582 | 1.1082 |
| 2022-09-29 | 1.0604 | 1.1104 |
| 2022-09-28 | 1.0600 | 1.1100 |
| 2022-09-27 | 1.0625 | 1.1125 |
| 2022-09-26 | 1.0621 | 1.1121 |
| 2022-09-23 | 1.0619 | 1.1119 |
| 2022-09-22 | 1.0634 | 1.1134 |
| 2022-09-21 | 1.0636 | 1.1136 |
| 2022-09-20 | 1.0646 | 1.1146 |
| 2022-09-19 | 1.0632 | 1.1132 |
| 2022-09-16 | 1.0640 | 1.1140 |
| 2022-09-15 | 1.0662 | 1.1162 |
| 2022-09-14 | 1.0699 | 1.1199 |
| 2022-09-13 | 1.0716 | 1.1216 |
| 2022-09-09 | 1.0714 | 1.1214 |
| 2022-09-08 | 1.0714 | 1.1214 |
| 2022-09-07 | 1.0724 | 1.1224 |
| 2022-09-06 | 1.0700 | 1.1200 |
| 2022-09-05 | 1.0671 | 1.1171 |
| 2022-09-02 | 1.0670 | 1.1170 |
| 2022-09-01 | 1.0661 | 1.1161 |
| 2022-08-31 | 1.0677 | 1.1177 |
| 2022-08-30 | 1.0696 | 1.1196 |
| 2022-08-29 | 1.0708 | 1.1208 |
| 2022-08-26 | 1.0705 | 1.1205 |
| 2022-08-25 | 1.0714 | 1.1214 |
| 2022-08-24 | 1.0727 | 1.1227 |
| 2022-08-23 | 1.0783 | 1.1283 |
| 2022-08-22 | 1.0772 | 1.1272 |
| 2022-08-19 | 1.0762 | 1.1262 |
| 2022-08-18 | 1.0792 | 1.1292 |
| 2022-08-17 | 1.0783 | 1.1283 |
| 2022-08-16 | 1.0770 | 1.1270 |
| 2022-08-15 | 1.0749 | 1.1249 |
| 2022-08-12 | 1.0733 | 1.1233 |
| 2022-08-11 | 1.0748 | 1.1248 |
| 2022-08-10 | 1.0740 | 1.1240 |
| 2022-08-09 | 1.0754 | 1.1254 |
| 2022-08-08 | 1.0750 | 1.1250 |
| 2022-08-05 | 1.0739 | 1.1239 |
| 2022-08-04 | 1.0725 | 1.1225 |
