近一季东吴优益债券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 |
| 2025-12-19 |
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% |
| 2025-11-25 |
东吴优益债券A |
1.1917 |
0.16% |
| 2025-11-24 |
东吴优益债券A |
1.1898 |
0.04% |
| 2025-11-21 |
东吴优益债券A |
1.1893 |
-0.36% |
| 2025-11-20 |
东吴优益债券A |
1.1936 |
-0.09% |
| 2025-11-19 |
东吴优益债券A |
1.1947 |
0.13% |
| 2025-11-18 |
东吴优益债券A |
1.1931 |
-0.11% |
| 2025-11-17 |
东吴优益债券A |
1.1944 |
-0.09% |
| 2025-11-14 |
东吴优益债券A |
1.1955 |
-0.17% |
| 2025-11-13 |
东吴优益债券A |
1.1975 |
0.18% |
| 2025-11-12 |
东吴优益债券A |
1.1953 |
0.03% |
| 2025-11-11 |
东吴优益债券A |
1.1949 |
-0.07% |
| 2025-11-10 |
东吴优益债券A |
1.1957 |
0.17% |
| 2025-11-07 |
东吴优益债券A |
1.1937 |
0.03% |
| 2025-11-06 |
东吴优益债券A |
1.1934 |
0.10% |
| 2025-11-05 |
东吴优益债券A |
1.1922 |
0.07% |
| 2025-11-04 |
东吴优益债券A |
1.1914 |
-0.13% |
| 2025-11-03 |
东吴优益债券A |
1.1929 |
0.10% |
| 2025-10-31 |
东吴优益债券A |
1.1917 |
0.13% |
| 2025-10-30 |
东吴优益债券A |
1.1901 |
0.01% |
| 2025-10-29 |
东吴优益债券A |
1.1900 |
0.08% |
| 2025-10-28 |
东吴优益债券A |
1.1890 |
0.10% |
| 2025-10-27 |
东吴优益债券A |
1.1878 |
0.19% |
| 2025-10-24 |
东吴优益债券A |
1.1856 |
-0.06% |
| 2025-10-23 |
东吴优益债券A |
1.1863 |
0.00% |
| 2025-10-22 |
东吴优益债券A |
1.1863 |
0.04% |
| 2025-10-21 |
东吴优益债券A |
1.1858 |
0.17% |
| 2025-10-20 |
东吴优益债券A |
1.1838 |
0.03% |
| 2025-10-17 |
东吴优益债券A |
1.1835 |
0.03% |
| 2025-10-16 |
东吴优益债券A |
1.1832 |
0.06% |
| 2025-10-15 |
东吴优益债券A |
1.1825 |
0.07% |
| 2025-10-14 |
东吴优益债券A |
1.1817 |
0.04% |
| 2025-10-13 |
东吴优益债券A |
1.1812 |
0.03% |
| 2025-10-10 |
东吴优益债券A |
1.1808 |
-0.14% |
| 2025-10-09 |
东吴优益债券A |
1.1824 |
0.24% |
| 2025-09-30 |
东吴优益债券A |
1.1796 |
0.08% |
| 2025-09-29 |
东吴优益债券A |
1.1787 |
0.05% |
| 2025-09-26 |
东吴优益债券A |
1.1781 |
0.01% |
| 2025-09-25 |
东吴优益债券A |
1.1780 |
-0.03% |
| 2025-09-24 |
东吴优益债券A |
1.1783 |
-0.12% |
| 2025-09-23 |
东吴优益债券A |
1.1797 |
-0.16% |
| 2025-09-22 |
东吴优益债券A |
1.1816 |
0.03% |
