近一月东吴优益债券A基金净值查询
查询指定日期范围东吴优益债券A005144净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
东吴优益债券A |
1.0805 |
0.00% |
| 2024-04-18 |
东吴优益债券A |
1.0805 |
0.03% |
| 2024-04-17 |
东吴优益债券A |
1.0802 |
0.07% |
| 2024-04-16 |
东吴优益债券A |
1.0794 |
-0.03% |
| 2024-04-15 |
东吴优益债券A |
1.0797 |
0.03% |
| 2024-04-12 |
东吴优益债券A |
1.0794 |
0.03% |
| 2024-04-11 |
东吴优益债券A |
1.0791 |
0.07% |
| 2024-04-10 |
东吴优益债券A |
1.0783 |
-0.05% |
| 2024-04-09 |
东吴优益债券A |
1.0788 |
-0.07% |
| 2024-04-08 |
东吴优益债券A |
1.0796 |
0.00% |
| 2024-04-03 |
东吴优益债券A |
1.0796 |
0.07% |
| 2024-04-02 |
东吴优益债券A |
1.0788 |
0.00% |
| 2024-04-01 |
东吴优益债券A |
1.0788 |
0.06% |
| 2024-03-29 |
东吴优益债券A |
1.0782 |
0.19% |
| 2024-03-28 |
东吴优益债券A |
1.0762 |
0.00% |
| 2024-03-27 |
东吴优益债券A |
1.0762 |
-0.07% |
| 2024-03-26 |
东吴优益债券A |
1.0769 |
0.10% |
| 2024-03-25 |
东吴优益债券A |
1.0758 |
-0.10% |
| 2024-03-22 |
东吴优益债券A |
1.0769 |
-0.15% |
| 2024-03-21 |
东吴优益债券A |
1.0785 |
0.09% |
| 2024-03-20 |
东吴优益债券A |
1.0775 |
0.07% |
