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 |
2025-04-28 |
1.1258 |
1.1758 |
| 2 |
2025-04-25 |
1.1276 |
1.1776 |
| 3 |
2025-04-24 |
1.1261 |
1.1761 |
| 4 |
2025-04-23 |
1.1301 |
1.1801 |
| 5 |
2025-04-22 |
1.1264 |
1.1764 |
| 6 |
2025-04-21 |
1.1279 |
1.1779 |
| 7 |
2025-04-18 |
1.1212 |
1.1712 |
| 8 |
2025-04-17 |
1.1214 |
1.1714 |
| 9 |
2025-04-16 |
1.1225 |
1.1725 |
| 10 |
2025-04-15 |
1.1244 |
1.1744 |
| 11 |
2025-04-14 |
1.1285 |
1.1785 |
| 12 |
2025-04-11 |
1.1285 |
1.1785 |
| 13 |
2025-04-10 |
1.1235 |
1.1735 |
| 14 |
2025-04-09 |
1.1156 |
1.1656 |
| 15 |
2025-04-08 |
1.1097 |
1.1597 |
| 16 |
2025-04-07 |
1.1158 |
1.1658 |
| 17 |
2025-04-03 |
1.1372 |
1.1872 |
| 18 |
2025-04-02 |
1.1377 |
1.1877 |
| 19 |
2025-04-01 |
1.1346 |
1.1846 |
| 20 |
2025-03-31 |
1.1330 |
1.1830 |
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