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 |
2025-04-28 |
1.1494 |
1.2094 |
| 2 |
2025-04-25 |
1.1513 |
1.2113 |
| 3 |
2025-04-24 |
1.1498 |
1.2098 |
| 4 |
2025-04-23 |
1.1538 |
1.2138 |
| 5 |
2025-04-22 |
1.1500 |
1.2100 |
| 6 |
2025-04-21 |
1.1515 |
1.2115 |
| 7 |
2025-04-18 |
1.1446 |
1.2046 |
| 8 |
2025-04-17 |
1.1449 |
1.2049 |
| 9 |
2025-04-16 |
1.1460 |
1.2060 |
| 10 |
2025-04-15 |
1.1479 |
1.2079 |
| 11 |
2025-04-14 |
1.1521 |
1.2121 |
| 12 |
2025-04-11 |
1.1521 |
1.2121 |
| 13 |
2025-04-10 |
1.1470 |
1.2070 |
| 14 |
2025-04-09 |
1.1389 |
1.1989 |
| 15 |
2025-04-08 |
1.1329 |
1.1929 |
| 16 |
2025-04-07 |
1.1391 |
1.1991 |
| 17 |
2025-04-03 |
1.1609 |
1.2209 |
| 18 |
2025-04-02 |
1.1615 |
1.2215 |
| 19 |
2025-04-01 |
1.1583 |
1.2183 |
| 20 |
2025-03-31 |
1.1566 |
1.2166 |
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