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东吴优益债券C(005145)

2025-10-17     1.15810.0259%
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净值发布日期 单位净值 累计净值
2025-10-171.15811.2081
2025-10-161.15781.2078
2025-10-151.15711.2071
2025-10-141.15641.2064
2025-10-131.15591.2059
2025-10-101.15551.2055
2025-10-091.15711.2071
2025-09-301.15441.2044
2025-09-291.15351.2035
2025-09-261.15291.2029
2025-09-251.15291.2029
2025-09-241.15321.2032
2025-09-231.15451.2045
2025-09-221.15641.2064
2025-09-191.15601.2060
2025-09-181.15911.2091
2025-09-171.16041.2104
2025-09-161.15821.2082
2025-09-151.15751.2075
2025-09-121.15681.2068
2025-09-111.15611.2061
2025-09-101.15531.2053
2025-09-091.15631.2063
2025-09-081.15751.2075
2025-09-051.15661.2066
2025-09-041.15581.2058
2025-09-031.15691.2069
2025-09-021.15811.2081
2025-09-011.15711.2071
2025-08-291.15501.2050
2025-08-281.15491.2049
2025-08-271.15821.2082
2025-08-261.15851.2085
2025-08-251.15691.2069
2025-08-221.15311.2031
2025-08-211.15281.2028
2025-08-201.14981.1998
2025-08-191.15121.2012
2025-08-181.14991.1999
2025-08-151.15671.2067
2025-08-141.15621.2062
2025-08-131.15931.2093
2025-08-121.15821.2082
2025-08-111.15941.2094
2025-08-081.16161.2116
2025-08-071.16201.2120
2025-08-061.16261.2126
2025-08-051.16091.2109
2025-08-041.15851.2085
2025-08-011.15601.2060
2025-07-311.15651.2065
2025-07-301.15871.2087
2025-07-291.15701.2070
2025-07-281.15961.2096
2025-07-251.16251.2125
2025-07-241.16161.2116
2025-07-231.15841.2084
2025-07-221.15901.2090
2025-07-211.15621.2062
2025-07-181.15301.2030
2025-07-171.15091.2009
2025-07-161.14821.1982
2025-07-151.14661.1966
2025-07-141.14771.1977
2025-07-111.14941.1994
2025-07-101.14721.1972
2025-07-091.14591.1959
2025-07-081.14811.1981
2025-07-071.14511.1951
2025-07-041.14671.1967
2025-07-031.14681.1968
2025-07-021.14531.1953
2025-07-011.14761.1976
2025-06-301.14711.1971
2025-06-271.14571.1957
2025-06-261.14371.1937
2025-06-251.14561.1956
2025-06-241.14141.1914
2025-06-231.13751.1875
2025-06-201.13631.1863
2025-06-191.13811.1881
2025-06-181.13881.1888
2025-06-171.13821.1882
2025-06-161.13691.1869
2025-06-131.13611.1861
2025-06-121.13701.1870
2025-06-111.13861.1886
2025-06-101.13711.1871
2025-06-091.14031.1903
2025-06-061.14021.1902
2025-06-051.13811.1881
2025-06-041.13501.1850
2025-06-031.13251.1825
2025-05-301.13191.1819
2025-05-291.13431.1843
2025-05-281.13181.1818
2025-05-271.13241.1824
2025-05-261.13531.1853
2025-05-231.13571.1857
2025-05-221.13871.1887
2025-05-211.13921.1892
2025-05-201.14191.1919
2025-05-191.13951.1895
2025-05-161.13791.1879
2025-05-151.13841.1884
2025-05-141.14201.1920
2025-05-131.14211.1921
2025-05-121.14271.1927
2025-05-091.13921.1892
2025-05-081.14201.1920
2025-05-071.14071.1907
2025-05-061.14231.1923
2025-04-301.13541.1854
2025-04-291.13211.1821
2025-04-281.12581.1758
2025-04-251.12761.1776
2025-04-241.12611.1761
2025-04-231.13011.1801
2025-04-221.12641.1764