东吴优益债券C(005145)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.1325 |
1.1825 |
| 2 |
2025-05-30 |
1.1319 |
1.1819 |
| 3 |
2025-05-29 |
1.1343 |
1.1843 |
| 4 |
2025-05-28 |
1.1318 |
1.1818 |
| 5 |
2025-05-27 |
1.1324 |
1.1824 |
| 6 |
2025-05-26 |
1.1353 |
1.1853 |
| 7 |
2025-05-23 |
1.1357 |
1.1857 |
| 8 |
2025-05-22 |
1.1387 |
1.1887 |
| 9 |
2025-05-21 |
1.1392 |
1.1892 |
| 10 |
2025-05-20 |
1.1419 |
1.1919 |
| 11 |
2025-05-19 |
1.1395 |
1.1895 |
| 12 |
2025-05-16 |
1.1379 |
1.1879 |
| 13 |
2025-05-15 |
1.1384 |
1.1884 |
| 14 |
2025-05-14 |
1.1420 |
1.1920 |
| 15 |
2025-05-13 |
1.1421 |
1.1921 |
| 16 |
2025-05-12 |
1.1427 |
1.1927 |
| 17 |
2025-05-09 |
1.1392 |
1.1892 |
| 18 |
2025-05-08 |
1.1420 |
1.1920 |
| 19 |
2025-05-07 |
1.1407 |
1.1907 |
| 20 |
2025-05-06 |
1.1423 |
1.1923 |
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