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 |
| 2026-09-15 |
东吴优益债券A |
1.1323 |
-0.04% |
| 2026-09-14 |
东吴优益债券A |
1.1328 |
0.05% |
| 2026-09-11 |
东吴优益债券A |
1.1322 |
-0.29% |
| 2026-09-10 |
东吴优益债券A |
1.1355 |
-0.04% |
| 2026-09-09 |
东吴优益债券A |
1.1359 |
0.11% |
| 2026-09-08 |
东吴优益债券A |
1.1347 |
0.02% |
| 2026-09-07 |
东吴优益债券A |
1.1345 |
-0.11% |
| 2026-09-04 |
东吴优益债券A |
1.1357 |
0.05% |
| 2026-09-03 |
东吴优益债券A |
1.1351 |
0.19% |
| 2026-09-02 |
东吴优益债券A |
1.1330 |
-0.26% |
| 2026-09-01 |
东吴优益债券A |
1.1360 |
0.25% |
| 2026-08-31 |
东吴优益债券A |
1.1332 |
0.17% |
| 2026-08-28 |
东吴优益债券A |
1.1313 |
-0.07% |
| 2026-08-27 |
东吴优益债券A |
1.1321 |
-0.23% |
| 2026-08-26 |
东吴优益债券A |
1.1347 |
-0.04% |
| 2026-08-25 |
东吴优益债券A |
1.1352 |
-0.03% |
| 2026-08-24 |
东吴优益债券A |
1.1355 |
0.15% |
| 2026-08-21 |
东吴优益债券A |
1.1338 |
-0.11% |
| 2026-08-20 |
东吴优益债券A |
1.1351 |
0.01% |
| 2026-08-19 |
东吴优益债券A |
1.1350 |
-0.48% |
| 2026-08-18 |
东吴优益债券A |
1.1405 |
0.05% |
| 2026-08-17 |
东吴优益债券A |
1.1399 |
0.18% |
