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 |
2025-08-22 |
1.1531 |
1.2031 |
| 2 |
2025-08-21 |
1.1528 |
1.2028 |
| 3 |
2025-08-20 |
1.1498 |
1.1998 |
| 4 |
2025-08-19 |
1.1512 |
1.2012 |
| 5 |
2025-08-18 |
1.1499 |
1.1999 |
| 6 |
2025-08-15 |
1.1567 |
1.2067 |
| 7 |
2025-08-14 |
1.1562 |
1.2062 |
| 8 |
2025-08-13 |
1.1593 |
1.2093 |
| 9 |
2025-08-12 |
1.1582 |
1.2082 |
| 10 |
2025-08-11 |
1.1594 |
1.2094 |
| 11 |
2025-08-08 |
1.1616 |
1.2116 |
| 12 |
2025-08-07 |
1.1620 |
1.2120 |
| 13 |
2025-08-06 |
1.1626 |
1.2126 |
| 14 |
2025-08-05 |
1.1609 |
1.2109 |
| 15 |
2025-08-04 |
1.1585 |
1.2085 |
| 16 |
2025-08-01 |
1.1560 |
1.2060 |
| 17 |
2025-07-31 |
1.1565 |
1.2065 |
| 18 |
2025-07-30 |
1.1587 |
1.2087 |
| 19 |
2025-07-29 |
1.1570 |
1.2070 |
| 20 |
2025-07-28 |
1.1596 |
1.2096 |
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