近一月东吴优益债券C基金净值查询
查询指定日期范围东吴优益债券C005145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C |
1.0606 |
0.00% |
| 2024-04-18 |
东吴优益债券C |
1.0606 |
0.03% |
| 2024-04-17 |
东吴优益债券C |
1.0603 |
0.08% |
| 2024-04-16 |
东吴优益债券C |
1.0595 |
-0.03% |
| 2024-04-15 |
东吴优益债券C |
1.0598 |
0.03% |
| 2024-04-12 |
东吴优益债券C |
1.0595 |
0.02% |
| 2024-04-11 |
东吴优益债券C |
1.0593 |
0.08% |
| 2024-04-10 |
东吴优益债券C |
1.0585 |
-0.05% |
| 2024-04-09 |
东吴优益债券C |
1.0590 |
-0.08% |
| 2024-04-08 |
东吴优益债券C |
1.0598 |
0.00% |
| 2024-04-03 |
东吴优益债券C |
1.0598 |
0.07% |
| 2024-04-02 |
东吴优益债券C |
1.0591 |
0.00% |
| 2024-04-01 |
东吴优益债券C |
1.0591 |
0.05% |
| 2024-03-29 |
东吴优益债券C |
1.0586 |
0.19% |
| 2024-03-28 |
东吴优益债券C |
1.0566 |
0.00% |
| 2024-03-27 |
东吴优益债券C |
1.0566 |
-0.08% |
| 2024-03-26 |
东吴优益债券C |
1.0574 |
0.11% |
| 2024-03-25 |
东吴优益债券C |
1.0562 |
-0.11% |
| 2024-03-22 |
东吴优益债券C |
1.0574 |
-0.14% |
| 2024-03-21 |
东吴优益债券C |
1.0589 |
0.09% |
| 2024-03-20 |
东吴优益债券C |
1.0580 |
0.07% |
