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 |
2025-07-25 |
1.1874 |
1.2474 |
| 2 |
2025-07-24 |
1.1866 |
1.2466 |
| 3 |
2025-07-23 |
1.1833 |
1.2433 |
| 4 |
2025-07-22 |
1.1838 |
1.2438 |
| 5 |
2025-07-21 |
1.1809 |
1.2409 |
| 6 |
2025-07-18 |
1.1777 |
1.2377 |
| 7 |
2025-07-17 |
1.1756 |
1.2356 |
| 8 |
2025-07-16 |
1.1728 |
1.2328 |
| 9 |
2025-07-15 |
1.1712 |
1.2312 |
| 10 |
2025-07-14 |
1.1722 |
1.2322 |
| 11 |
2025-07-11 |
1.1739 |
1.2339 |
| 12 |
2025-07-10 |
1.1717 |
1.2317 |
| 13 |
2025-07-09 |
1.1704 |
1.2304 |
| 14 |
2025-07-08 |
1.1726 |
1.2326 |
| 15 |
2025-07-07 |
1.1696 |
1.2296 |
| 16 |
2025-07-04 |
1.1712 |
1.2312 |
| 17 |
2025-07-03 |
1.1713 |
1.2313 |
| 18 |
2025-07-02 |
1.1698 |
1.2298 |
| 19 |
2025-07-01 |
1.1721 |
1.2321 |
| 20 |
2025-06-30 |
1.1716 |
1.2316 |
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