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东吴优益债券C(005145)

2023-01-30     1.0554-0.0568%
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净值发布日期 单位净值 累计净值
2023-01-201.05601.1060
2023-01-191.05431.1043
2023-01-181.05401.1040
2023-01-171.05371.1037
2023-01-161.05311.1031
2023-01-131.05321.1032
2023-01-121.05201.1020
2023-01-111.05181.1018
2023-01-101.05191.1019
2023-01-091.05331.1033
2023-01-061.05331.1033
2023-01-051.05431.1043
2023-01-041.05241.1024
2023-01-031.05161.1016
2022-12-311.05101.1010
2022-12-301.05101.1010
2022-12-291.04921.0992
2022-12-281.04931.0993
2022-12-271.05001.1000
2022-12-261.04901.0990
2022-12-231.04791.0979
2022-12-221.04661.0966
2022-12-211.04691.0969
2022-12-201.04671.0967
2022-12-191.04791.0979
2022-12-161.04951.0995
2022-12-151.05011.1001
2022-12-141.05111.1011
2022-12-131.04991.0999
2022-12-121.05161.1016
2022-12-091.05421.1042
2022-12-081.05491.1049
2022-12-071.05431.1043
2022-12-061.05521.1052
2022-12-051.05621.1062
2022-12-021.05391.1039
2022-12-011.05451.1045
2022-11-301.05321.1032
2022-11-291.05311.1031
2022-11-281.05151.1015
2022-11-251.05221.1022
2022-11-241.05181.1018
2022-11-231.05151.1015
2022-11-221.05051.1005
2022-11-211.05091.1009
2022-11-181.05061.1006
2022-11-171.05131.1013
2022-11-161.05211.1021
2022-11-151.05491.1049
2022-11-141.05301.1030
2022-11-111.05581.1058
2022-11-101.05571.1057
2022-11-091.05801.1080
2022-11-081.05891.1089
2022-11-071.06031.1103
2022-11-041.06211.1121
2022-11-031.05891.1089
2022-11-021.05891.1089
2022-11-011.05721.1072
2022-10-311.05401.1040
2022-10-281.05521.1052
2022-10-271.05791.1079
2022-10-261.05821.1082
2022-10-251.05791.1079
2022-10-241.05781.1078
2022-10-211.06011.1101
2022-10-201.05971.1097
2022-10-191.06121.1112
2022-10-181.06151.1115
2022-10-171.06111.1111
2022-10-141.06181.1118
2022-10-131.05921.1092
2022-10-121.05911.1091
2022-10-111.05701.1070
2022-10-101.05631.1063
2022-09-301.05821.1082
2022-09-291.06041.1104
2022-09-281.06001.1100
2022-09-271.06251.1125
2022-09-261.06211.1121
2022-09-231.06191.1119
2022-09-221.06341.1134
2022-09-211.06361.1136
2022-09-201.06461.1146
2022-09-191.06321.1132
2022-09-161.06401.1140
2022-09-151.06621.1162
2022-09-141.06991.1199
2022-09-131.07161.1216
2022-09-091.07141.1214
2022-09-081.07141.1214
2022-09-071.07241.1224
2022-09-061.07001.1200
2022-09-051.06711.1171
2022-09-021.06701.1170
2022-09-011.06611.1161
2022-08-311.06771.1177
2022-08-301.06961.1196
2022-08-291.07081.1208
2022-08-261.07051.1205
2022-08-251.07141.1214
2022-08-241.07271.1227
2022-08-231.07831.1283
2022-08-221.07721.1272
2022-08-191.07621.1262
2022-08-181.07921.1292
2022-08-171.07831.1283
2022-08-161.07701.1270
2022-08-151.07491.1249
2022-08-121.07331.1233
2022-08-111.07481.1248
2022-08-101.07401.1240
2022-08-091.07541.1254
2022-08-081.07501.1250
2022-08-051.07391.1239
2022-08-041.07251.1225