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 |
2025-06-05 |
1.1622 |
1.2222 |
| 2 |
2025-06-04 |
1.1591 |
1.2191 |
| 3 |
2025-06-03 |
1.1565 |
1.2165 |
| 4 |
2025-05-30 |
1.1558 |
1.2158 |
| 5 |
2025-05-29 |
1.1583 |
1.2183 |
| 6 |
2025-05-28 |
1.1557 |
1.2157 |
| 7 |
2025-05-27 |
1.1563 |
1.2163 |
| 8 |
2025-05-26 |
1.1593 |
1.2193 |
| 9 |
2025-05-23 |
1.1597 |
1.2197 |
| 10 |
2025-05-22 |
1.1627 |
1.2227 |
| 11 |
2025-05-21 |
1.1633 |
1.2233 |
| 12 |
2025-05-20 |
1.1660 |
1.2260 |
| 13 |
2025-05-19 |
1.1635 |
1.2235 |
| 14 |
2025-05-16 |
1.1618 |
1.2218 |
| 15 |
2025-05-15 |
1.1624 |
1.2224 |
| 16 |
2025-05-14 |
1.1660 |
1.2260 |
| 17 |
2025-05-13 |
1.1662 |
1.2262 |
| 18 |
2025-05-12 |
1.1667 |
1.2267 |
| 19 |
2025-05-09 |
1.1632 |
1.2232 |
| 20 |
2025-05-08 |
1.1660 |
1.2260 |
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