近一年东吴优益债券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 |
| 2026-09-16 |
东吴优益债券A |
1.1339 |
0.14% |
| 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% |
| 2026-08-14 |
东吴优益债券A |
1.1378 |
-0.02% |
| 2026-08-13 |
东吴优益债券A |
1.1380 |
-0.05% |
| 2026-08-12 |
东吴优益债券A |
1.1386 |
-0.02% |
| 2026-08-11 |
东吴优益债券A |
1.1388 |
-0.27% |
| 2026-08-10 |
东吴优益债券A |
1.1419 |
0.30% |
| 2026-08-07 |
东吴优益债券A |
1.1385 |
0.05% |
| 2026-08-06 |
东吴优益债券A |
1.1379 |
-0.03% |
| 2026-08-05 |
东吴优益债券A |
1.1382 |
-0.06% |
| 2026-08-04 |
东吴优益债券A |
1.1389 |
-0.19% |
| 2026-08-03 |
东吴优益债券A |
1.1411 |
-0.05% |
| 2026-07-31 |
东吴优益债券A |
1.1417 |
-0.08% |
| 2026-07-30 |
东吴优益债券A |
1.1426 |
0.28% |
| 2026-07-29 |
东吴优益债券A |
1.1394 |
0.11% |
| 2026-07-28 |
东吴优益债券A |
1.1381 |
-0.42% |
| 2026-07-27 |
东吴优益债券A |
1.1429 |
1.03% |
| 2026-07-24 |
东吴优益债券A |
1.1312 |
-0.95% |
| 2026-07-23 |
东吴优益债券A |
1.1420 |
0.70% |
| 2026-07-22 |
东吴优益债券A |
1.1341 |
0.19% |
| 2026-07-21 |
东吴优益债券A |
1.1319 |
1.10% |
| 2026-07-20 |
东吴优益债券A |
1.1196 |
-0.25% |
| 2026-07-17 |
东吴优益债券A |
1.1224 |
-1.16% |
| 2026-07-16 |
东吴优益债券A |
1.1356 |
-0.52% |
| 2026-07-15 |
东吴优益债券A |
1.1415 |
-0.43% |
| 2026-07-14 |
东吴优益债券A |
1.1464 |
0.84% |
| 2026-07-13 |
东吴优益债券A |
1.1369 |
-1.23% |
| 2026-07-10 |
东吴优益债券A |
1.1511 |
-0.64% |
| 2026-07-09 |
东吴优益债券A |
1.1585 |
-0.05% |
| 2026-07-08 |
东吴优益债券A |
1.1591 |
-1.45% |
| 2026-07-07 |
东吴优益债券A |
1.1762 |
-0.30% |
| 2026-07-06 |
东吴优益债券A |
1.1797 |
-0.70% |
| 2026-07-03 |
东吴优益债券A |
1.1880 |
0.19% |
| 2026-07-02 |
东吴优益债券A |
1.1857 |
0.13% |
| 2026-07-01 |
东吴优益债券A |
1.1842 |
0.29% |
| 2026-06-30 |
东吴优益债券A |
1.1808 |
0.54% |
| 2026-06-29 |
东吴优益债券A |
1.1744 |
0.91% |
| 2026-06-26 |
东吴优益债券A |
1.1638 |
-1.66% |
| 2026-06-25 |
东吴优益债券A |
1.1835 |
-0.75% |
| 2026-06-24 |
东吴优益债券A |
1.1924 |
0.65% |
| 2026-06-23 |
东吴优益债券A |
1.1847 |
-1.62% |
| 2026-06-22 |
东吴优益债券A |
1.2042 |
1.09% |
| 2026-06-18 |
东吴优益债券A |
1.1912 |
-0.29% |
| 2026-06-17 |
东吴优益债券A |
1.1947 |
-0.14% |
| 2026-06-16 |
东吴优益债券A |
1.1964 |
-0.40% |
| 2026-06-15 |
东吴优益债券A |
1.2012 |
0.86% |
| 2026-06-12 |
东吴优益债券A |
1.1910 |
1.09% |
| 2026-06-11 |
东吴优益债券A |
1.1781 |
0.57% |
| 2026-06-10 |
东吴优益债券A |
1.1714 |
-0.53% |
| 2026-06-09 |
东吴优益债券A |
1.1776 |
0.41% |
| 2026-06-08 |
东吴优益债券A |
1.1728 |
-0.91% |
| 2026-06-05 |
东吴优益债券A |
1.1836 |
-0.42% |
| 2026-06-04 |
东吴优益债券A |
1.1886 |
-0.97% |
| 2026-06-03 |
东吴优益债券A |
1.2002 |
0.04% |
| 2026-06-02 |
东吴优益债券A |
1.1997 |
0.23% |
| 2026-06-01 |
东吴优益债券A |
1.1970 |
-0.01% |
| 2026-05-29 |
东吴优益债券A |
1.1971 |
-0.42% |
| 2026-05-28 |
东吴优益债券A |
1.2021 |
-0.59% |
| 2026-05-27 |
东吴优益债券A |
1.2092 |
-0.75% |
| 2026-05-26 |
东吴优益债券A |
1.2183 |
0.42% |
| 2026-05-25 |
东吴优益债券A |
1.2132 |
-0.57% |
| 2026-05-22 |
东吴优益债券A |
1.2202 |
0.29% |
| 2026-05-21 |
东吴优益债券A |
1.2167 |
-0.42% |
| 2026-05-20 |
东吴优益债券A |
1.2218 |
0.29% |
| 2026-05-19 |
东吴优益债券A |
1.2183 |
-0.43% |
| 2026-05-18 |
东吴优益债券A |
1.2235 |
-0.24% |
| 2026-05-15 |
东吴优益债券A |
1.2265 |
0.02% |
| 2026-05-14 |
东吴优益债券A |
1.2263 |
-0.90% |
| 2026-05-13 |
东吴优益债券A |
1.2374 |
-0.17% |
| 2026-05-12 |
东吴优益债券A |
1.2395 |
-0.12% |
| 2026-05-11 |
东吴优益债券A |
1.2410 |
0.06% |
| 2026-05-08 |
东吴优益债券A |
1.2403 |
-0.39% |
| 2026-04-30 |
东吴优益债券A |
1.2472 |
-0.23% |
| 2026-04-29 |
东吴优益债券A |
1.2501 |
1.21% |
| 2026-04-28 |
东吴优益债券A |
1.2352 |
-0.11% |
| 2026-04-27 |
东吴优益债券A |
1.2365 |
0.06% |
| 2026-04-24 |
东吴优益债券A |
1.2358 |
0.66% |
| 2026-04-23 |
东吴优益债券A |
1.2277 |
-0.35% |
| 2026-04-22 |
东吴优益债券A |
1.2320 |
0.02% |
| 2026-04-21 |
东吴优益债券A |
1.2318 |
0.19% |
| 2026-04-20 |
东吴优益债券A |
1.2295 |
-0.07% |
| 2026-04-17 |
东吴优益债券A |
1.2304 |
-0.61% |
| 2026-04-16 |
东吴优益债券A |
1.2379 |
1.00% |
| 2026-04-15 |
东吴优益债券A |
1.2257 |
-0.41% |
| 2026-04-14 |
东吴优益债券A |
1.2307 |
0.80% |
| 2026-04-13 |
东吴优益债券A |
1.2209 |
0.30% |
| 2026-04-10 |
东吴优益债券A |
1.2172 |
0.73% |
| 2026-04-09 |
东吴优益债券A |
1.2084 |
-0.06% |
| 2026-04-08 |
东吴优益债券A |
1.2091 |
1.26% |
| 2026-04-07 |
东吴优益债券A |
1.1940 |
0.36% |
| 2026-04-03 |
东吴优益债券A |
1.1897 |
-0.36% |
| 2026-04-02 |
东吴优益债券A |
1.1940 |
-0.59% |
| 2026-04-01 |
东吴优益债券A |
1.2011 |
0.38% |
| 2026-03-31 |
东吴优益债券A |
1.1965 |
-0.85% |
| 2026-03-30 |
东吴优益债券A |
1.2067 |
-0.02% |
| 2026-03-27 |
东吴优益债券A |
1.2069 |
0.47% |
| 2026-03-26 |
东吴优益债券A |
1.2012 |
-0.17% |
| 2026-03-25 |
东吴优益债券A |
1.2032 |
0.58% |
| 2026-03-24 |
东吴优益债券A |
1.1963 |
0.28% |
| 2026-03-23 |
东吴优益债券A |
1.1930 |
-0.95% |
| 2026-03-20 |
东吴优益债券A |
1.2044 |
0.37% |
| 2026-03-19 |
东吴优益债券A |
1.2000 |
-1.05% |
| 2026-03-18 |
东吴优益债券A |
1.2127 |
0.46% |
| 2026-03-17 |
东吴优益债券A |
1.2072 |
-0.78% |
| 2026-03-16 |
东吴优益债券A |
1.2167 |
-0.26% |
| 2026-03-13 |
东吴优益债券A |
1.2199 |
-0.20% |
| 2026-03-12 |
东吴优益债券A |
1.2223 |
-0.05% |
| 2026-03-11 |
东吴优益债券A |
1.2229 |
0.17% |
| 2026-03-10 |
东吴优益债券A |
1.2208 |
0.11% |
| 2026-03-09 |
东吴优益债券A |
1.2195 |
-0.35% |
| 2026-03-06 |
东吴优益债券A |
1.2238 |
0.24% |
| 2026-03-05 |
东吴优益债券A |
1.2209 |
0.16% |
| 2026-03-04 |
东吴优益债券A |
1.2189 |
-0.16% |
| 2026-03-03 |
东吴优益债券A |
1.2208 |
-0.55% |
| 2026-03-02 |
东吴优益债券A |
1.2275 |
0.11% |
| 2026-02-27 |
东吴优益债券A |
1.2261 |
0.14% |
| 2026-02-26 |
东吴优益债券A |
1.2244 |
0.31% |
| 2026-02-25 |
东吴优益债券A |
1.2206 |
0.16% |
| 2026-02-24 |
东吴优益债券A |
1.2186 |
0.66% |
| 2026-02-13 |
东吴优益债券A |
1.2106 |
-0.53% |
| 2026-02-12 |
东吴优益债券A |
1.2171 |
0.68% |
| 2026-02-11 |
东吴优益债券A |
1.2089 |
-0.04% |
| 2026-02-10 |
东吴优益债券A |
1.2094 |
0.18% |
| 2026-02-09 |
东吴优益债券A |
1.2072 |
0.79% |
| 2026-02-06 |
东吴优益债券A |
1.1977 |
-0.05% |
| 2026-02-05 |
东吴优益债券A |
1.1983 |
-0.44% |
| 2026-02-04 |
东吴优益债券A |
1.2036 |
0.15% |
| 2026-02-03 |
东吴优益债券A |
1.2018 |
0.78% |
| 2026-02-02 |
东吴优益债券A |
1.1925 |
-0.62% |
| 2026-01-30 |
东吴优益债券A |
1.2000 |
-0.02% |
| 2026-01-29 |
东吴优益债券A |
1.2002 |
-0.26% |
| 2026-01-28 |
东吴优益债券A |
1.2033 |
0.23% |
| 2026-01-27 |
东吴优益债券A |
1.2005 |
-0.03% |
| 2026-01-26 |
东吴优益债券A |
1.2009 |
0.12% |
| 2026-01-23 |
东吴优益债券A |
1.1995 |
0.14% |
| 2026-01-22 |
东吴优益债券A |
1.1978 |
-0.04% |
| 2026-01-21 |
东吴优益债券A |
1.1983 |
0.23% |
| 2026-01-20 |
东吴优益债券A |
1.1955 |
0.22% |
| 2026-01-19 |
东吴优益债券A |
1.1929 |
0.02% |
| 2026-01-16 |
东吴优益债券A |
1.1927 |
0.00% |
| 2026-01-15 |
东吴优益债券A |
1.1927 |
-0.05% |
| 2026-01-14 |
东吴优益债券A |
1.1933 |
0.06% |
| 2026-01-13 |
东吴优益债券A |
1.1926 |
-0.01% |
| 2026-01-12 |
东吴优益债券A |
1.1927 |
0.14% |
| 2026-01-09 |
东吴优益债券A |
1.1910 |
0.10% |
| 2026-01-08 |
东吴优益债券A |
1.1898 |
0.11% |
| 2026-01-07 |
东吴优益债券A |
1.1885 |
-0.08% |
| 2026-01-06 |
东吴优益债券A |
1.1895 |
-0.05% |
| 2026-01-05 |
东吴优益债券A |
1.1901 |
0.02% |
| 2025-12-31 |
东吴优益债券A |
1.1899 |
-0.23% |
| 2025-12-30 |
东吴优益债券A |
1.1926 |
-0.04% |
| 2025-12-29 |
东吴优益债券A |
1.1931 |
-0.51% |
| 2025-12-26 |
东吴优益债券A |
1.1992 |
0.16% |
| 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% |
| 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% |
| 2025-09-19 |
东吴优益债券A |
1.1812 |
-0.27% |
| 2025-09-18 |
东吴优益债券A |
1.1844 |
-0.10% |
| 2025-09-17 |
东吴优益债券A |
1.1856 |
0.19% |
