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 |
2025-09-11 |
1.1561 |
1.2061 |
| 2 |
2025-09-10 |
1.1553 |
1.2053 |
| 3 |
2025-09-09 |
1.1563 |
1.2063 |
| 4 |
2025-09-08 |
1.1575 |
1.2075 |
| 5 |
2025-09-05 |
1.1566 |
1.2066 |
| 6 |
2025-09-04 |
1.1558 |
1.2058 |
| 7 |
2025-09-03 |
1.1569 |
1.2069 |
| 8 |
2025-09-02 |
1.1581 |
1.2081 |
| 9 |
2025-09-01 |
1.1571 |
1.2071 |
| 10 |
2025-08-29 |
1.1550 |
1.2050 |
| 11 |
2025-08-28 |
1.1549 |
1.2049 |
| 12 |
2025-08-27 |
1.1582 |
1.2082 |
| 13 |
2025-08-26 |
1.1585 |
1.2085 |
| 14 |
2025-08-25 |
1.1569 |
1.2069 |
| 15 |
2025-08-22 |
1.1531 |
1.2031 |
| 16 |
2025-08-21 |
1.1528 |
1.2028 |
| 17 |
2025-08-20 |
1.1498 |
1.1998 |
| 18 |
2025-08-19 |
1.1512 |
1.2012 |
| 19 |
2025-08-18 |
1.1499 |
1.1999 |
| 20 |
2025-08-15 |
1.1567 |
1.2067 |
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