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 |
| 2025-12-25 |
东吴优益债券A |
1.1973 |
-0.09% |
| 2025-12-24 |
东吴优益债券A |
1.1984 |
0.05% |
| 2025-12-23 |
东吴优益债券A |
1.1978 |
0.31% |
| 2025-12-22 |
东吴优益债券A |
1.1941 |
-0.15% |
| 2025-12-19 |
东吴优益债券A |
1.1959 |
0.24% |
| 2025-12-18 |
东吴优益债券A |
1.1930 |
-0.03% |
| 2025-12-17 |
东吴优益债券A |
1.1934 |
0.42% |
| 2025-12-16 |
东吴优益债券A |
1.1884 |
-0.03% |
| 2025-12-15 |
东吴优益债券A |
1.1888 |
-0.32% |
| 2025-12-12 |
东吴优益债券A |
1.1926 |
-0.02% |
| 2025-12-11 |
东吴优益债券A |
1.1928 |
-0.05% |
| 2025-12-10 |
东吴优益债券A |
1.1934 |
0.03% |
| 2025-12-09 |
东吴优益债券A |
1.1930 |
-0.16% |
| 2025-12-08 |
东吴优益债券A |
1.1949 |
0.03% |
| 2025-12-05 |
东吴优益债券A |
1.1945 |
0.28% |
| 2025-12-04 |
东吴优益债券A |
1.1912 |
-0.14% |
| 2025-12-03 |
东吴优益债券A |
1.1929 |
-0.13% |
| 2025-12-02 |
东吴优益债券A |
1.1945 |
-0.15% |
| 2025-12-01 |
东吴优益债券A |
1.1963 |
0.27% |
| 2025-11-28 |
东吴优益债券A |
1.1931 |
0.08% |
| 2025-11-27 |
东吴优益债券A |
1.1922 |
-0.03% |
| 2025-11-26 |
东吴优益债券A |
1.1925 |
0.07% |
