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东吴优益债券C(005145)

2024-02-22     1.05500.1614%
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净值发布日期 单位净值 累计净值
2024-02-211.05331.1033
2024-02-201.05091.1009
2024-02-191.04681.0968
2024-02-081.04671.0967
2024-02-071.04491.0949
2024-02-061.04261.0926
2024-02-051.03651.0865
2024-02-021.03841.0884
2024-02-011.04001.0900
2024-01-311.04121.0912
2024-01-301.04331.0933
2024-01-291.04591.0959
2024-01-261.04731.0973
2024-01-251.04551.0955
2024-01-241.04091.0909
2024-01-231.03691.0869
2024-01-221.03611.0861
2024-01-191.03911.0891
2024-01-181.03951.0895
2024-01-171.03821.0882
2024-01-161.04121.0912
2024-01-151.04001.0900
2024-01-121.03971.0897
2024-01-111.04001.0900
2024-01-101.03931.0893
2024-01-091.03991.0899
2024-01-081.03951.0895
2024-01-051.04151.0915
2024-01-041.04191.0919
2024-01-031.04331.0933
2024-01-021.04321.0932
2023-12-311.04521.0952
2023-12-291.04501.0950
2023-12-281.04461.0946
2023-12-271.04151.0915
2023-12-261.04041.0904
2023-12-251.04151.0915
2023-12-221.04181.0918
2023-12-211.04171.0917
2023-12-201.04071.0907
2023-12-191.04281.0928
2023-12-181.04331.0933
2023-12-151.04381.0938
2023-12-141.04371.0937
2023-12-131.04441.0944
2023-12-121.04701.0970
2023-12-111.04721.0972
2023-12-081.04561.0956
2023-12-071.04561.0956
2023-12-061.04541.0954
2023-12-051.04571.0957
2023-12-041.04841.0984
2023-12-011.04911.0991
2023-11-301.04961.0996
2023-11-291.04921.0992
2023-11-281.05111.1011
2023-11-271.05061.1006
2023-11-241.05211.1021
2023-11-231.05321.1032
2023-11-221.05271.1027
2023-11-211.05511.1051
2023-11-201.05491.1049
2023-11-171.05401.1040
2023-11-161.05451.1045
2023-11-151.05631.1063
2023-11-141.05411.1041
2023-11-131.05261.1026
2023-11-101.05261.1026
2023-11-091.05311.1031
2023-11-081.05371.1037
2023-11-071.05491.1049
2023-11-061.05561.1056
2023-11-031.05101.1010
2023-11-021.04991.0999
2023-11-011.05081.1008
2023-10-311.05181.1018
2023-10-301.05351.1035
2023-10-271.05421.1042
2023-10-261.05281.1028
2023-10-251.05231.1023
2023-10-241.04891.0989
2023-10-231.04631.0963
2023-10-201.04861.0986
2023-10-191.04881.0988
2023-10-181.05431.1043
2023-10-171.05631.1063
2023-10-161.05501.1050
2023-10-131.05711.1071
2023-10-121.05911.1091
2023-10-111.05641.1064
2023-10-101.05741.1074
2023-10-091.05881.1088
2023-09-281.05951.1095
2023-09-271.05951.1095
2023-09-261.05951.1095
2023-09-251.06011.1101
2023-09-221.06261.1126
2023-09-211.05931.1093
2023-09-201.06141.1114
2023-09-191.06241.1124
2023-09-181.06201.1120
2023-09-151.06191.1119
2023-09-141.06271.1127
2023-09-131.06241.1124
2023-09-121.06341.1134
2023-09-111.06411.1141
2023-09-081.06301.1130
2023-09-071.06371.1137
2023-09-061.06641.1164
2023-09-051.06761.1176
2023-09-041.06951.1195
2023-09-011.06571.1157
2023-08-311.06271.1127
2023-08-301.06551.1155
2023-08-291.06701.1170
2023-08-281.06771.1177