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 |
2025-06-18 |
1.1630 |
1.2230 |
| 2 |
2025-06-17 |
1.1624 |
1.2224 |
| 3 |
2025-06-16 |
1.1611 |
1.2211 |
| 4 |
2025-06-13 |
1.1603 |
1.2203 |
| 5 |
2025-06-12 |
1.1612 |
1.2212 |
| 6 |
2025-06-11 |
1.1627 |
1.2227 |
| 7 |
2025-06-10 |
1.1612 |
1.2212 |
| 8 |
2025-06-09 |
1.1645 |
1.2245 |
| 9 |
2025-06-06 |
1.1644 |
1.2244 |
| 10 |
2025-06-05 |
1.1622 |
1.2222 |
| 11 |
2025-06-04 |
1.1591 |
1.2191 |
| 12 |
2025-06-03 |
1.1565 |
1.2165 |
| 13 |
2025-05-30 |
1.1558 |
1.2158 |
| 14 |
2025-05-29 |
1.1583 |
1.2183 |
| 15 |
2025-05-28 |
1.1557 |
1.2157 |
| 16 |
2025-05-27 |
1.1563 |
1.2163 |
| 17 |
2025-05-26 |
1.1593 |
1.2193 |
| 18 |
2025-05-23 |
1.1597 |
1.2197 |
| 19 |
2025-05-22 |
1.1627 |
1.2227 |
| 20 |
2025-05-21 |
1.1633 |
1.2233 |
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