东吴优益债券A(005144)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1812 |
1.2412 |
| 2 |
2025-09-10 |
1.1803 |
1.2403 |
| 3 |
2025-09-09 |
1.1814 |
1.2414 |
| 4 |
2025-09-08 |
1.1826 |
1.2426 |
| 5 |
2025-09-05 |
1.1816 |
1.2416 |
| 6 |
2025-09-04 |
1.1808 |
1.2408 |
| 7 |
2025-09-03 |
1.1820 |
1.2420 |
| 8 |
2025-09-02 |
1.1832 |
1.2432 |
| 9 |
2025-09-01 |
1.1822 |
1.2422 |
| 10 |
2025-08-29 |
1.1800 |
1.2400 |
| 11 |
2025-08-28 |
1.1799 |
1.2399 |
| 12 |
2025-08-27 |
1.1833 |
1.2433 |
| 13 |
2025-08-26 |
1.1836 |
1.2436 |
| 14 |
2025-08-25 |
1.1819 |
1.2419 |
| 15 |
2025-08-22 |
1.1780 |
1.2380 |
| 16 |
2025-08-21 |
1.1778 |
1.2378 |
| 17 |
2025-08-20 |
1.1746 |
1.2346 |
| 18 |
2025-08-19 |
1.1760 |
1.2360 |
| 19 |
2025-08-18 |
1.1747 |
1.2347 |
| 20 |
2025-08-15 |
1.1816 |
1.2416 |
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