东吴优益债券C(005145)
2025-10-17
1.1581
0.0259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-25 | 1.1625 | 1.2125 |
| 2025-07-24 | 1.1616 | 1.2116 |
| 2025-07-23 | 1.1584 | 1.2084 |
| 2025-07-22 | 1.1590 | 1.2090 |
| 2025-07-21 | 1.1562 | 1.2062 |
| 2025-07-18 | 1.1530 | 1.2030 |
| 2025-07-17 | 1.1509 | 1.2009 |
| 2025-07-16 | 1.1482 | 1.1982 |
| 2025-07-15 | 1.1466 | 1.1966 |
| 2025-07-14 | 1.1477 | 1.1977 |
| 2025-07-11 | 1.1494 | 1.1994 |
| 2025-07-10 | 1.1472 | 1.1972 |
| 2025-07-09 | 1.1459 | 1.1959 |
| 2025-07-08 | 1.1481 | 1.1981 |
| 2025-07-07 | 1.1451 | 1.1951 |
| 2025-07-04 | 1.1467 | 1.1967 |
| 2025-07-03 | 1.1468 | 1.1968 |
| 2025-07-02 | 1.1453 | 1.1953 |
| 2025-07-01 | 1.1476 | 1.1976 |
| 2025-06-30 | 1.1471 | 1.1971 |
| 2025-06-27 | 1.1457 | 1.1957 |
| 2025-06-26 | 1.1437 | 1.1937 |
| 2025-06-25 | 1.1456 | 1.1956 |
| 2025-06-24 | 1.1414 | 1.1914 |
| 2025-06-23 | 1.1375 | 1.1875 |
| 2025-06-20 | 1.1363 | 1.1863 |
| 2025-06-19 | 1.1381 | 1.1881 |
| 2025-06-18 | 1.1388 | 1.1888 |
| 2025-06-17 | 1.1382 | 1.1882 |
| 2025-06-16 | 1.1369 | 1.1869 |
| 2025-06-13 | 1.1361 | 1.1861 |
| 2025-06-12 | 1.1370 | 1.1870 |
| 2025-06-11 | 1.1386 | 1.1886 |
| 2025-06-10 | 1.1371 | 1.1871 |
| 2025-06-09 | 1.1403 | 1.1903 |
| 2025-06-06 | 1.1402 | 1.1902 |
| 2025-06-05 | 1.1381 | 1.1881 |
| 2025-06-04 | 1.1350 | 1.1850 |
| 2025-06-03 | 1.1325 | 1.1825 |
| 2025-05-30 | 1.1319 | 1.1819 |
| 2025-05-29 | 1.1343 | 1.1843 |
| 2025-05-28 | 1.1318 | 1.1818 |
| 2025-05-27 | 1.1324 | 1.1824 |
| 2025-05-26 | 1.1353 | 1.1853 |
| 2025-05-23 | 1.1357 | 1.1857 |
| 2025-05-22 | 1.1387 | 1.1887 |
| 2025-05-21 | 1.1392 | 1.1892 |
| 2025-05-20 | 1.1419 | 1.1919 |
| 2025-05-19 | 1.1395 | 1.1895 |
| 2025-05-16 | 1.1379 | 1.1879 |
| 2025-05-15 | 1.1384 | 1.1884 |
| 2025-05-14 | 1.1420 | 1.1920 |
| 2025-05-13 | 1.1421 | 1.1921 |
| 2025-05-12 | 1.1427 | 1.1927 |
| 2025-05-09 | 1.1392 | 1.1892 |
| 2025-05-08 | 1.1420 | 1.1920 |
| 2025-05-07 | 1.1407 | 1.1907 |
| 2025-05-06 | 1.1423 | 1.1923 |
| 2025-04-30 | 1.1354 | 1.1854 |
| 2025-04-29 | 1.1321 | 1.1821 |
| 2025-04-28 | 1.1258 | 1.1758 |
| 2025-04-25 | 1.1276 | 1.1776 |
| 2025-04-24 | 1.1261 | 1.1761 |
