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 |
| 2026-09-15 |
东吴优益债券C |
1.1046 |
-0.05% |
| 2026-09-14 |
东吴优益债券C |
1.1051 |
0.05% |
| 2026-09-11 |
东吴优益债券C |
1.1045 |
-0.30% |
| 2026-09-10 |
东吴优益债券C |
1.1078 |
-0.03% |
| 2026-09-09 |
东吴优益债券C |
1.1081 |
0.10% |
| 2026-09-08 |
东吴优益债券C |
1.1070 |
0.02% |
| 2026-09-07 |
东吴优益债券C |
1.1068 |
-0.11% |
| 2026-09-04 |
东吴优益债券C |
1.1080 |
0.05% |
| 2026-09-03 |
东吴优益债券C |
1.1074 |
0.19% |
| 2026-09-02 |
东吴优益债券C |
1.1053 |
-0.27% |
| 2026-09-01 |
东吴优益债券C |
1.1083 |
0.24% |
| 2026-08-31 |
东吴优益债券C |
1.1056 |
0.17% |
| 2026-08-28 |
东吴优益债券C |
1.1037 |
-0.07% |
| 2026-08-27 |
东吴优益债券C |
1.1045 |
-0.23% |
| 2026-08-26 |
东吴优益债券C |
1.1070 |
-0.05% |
| 2026-08-25 |
东吴优益债券C |
1.1076 |
-0.03% |
| 2026-08-24 |
东吴优益债券C |
1.1079 |
0.15% |
| 2026-08-21 |
东吴优益债券C |
1.1062 |
-0.12% |
| 2026-08-20 |
东吴优益债券C |
1.1075 |
0.01% |
| 2026-08-19 |
东吴优益债券C |
1.1074 |
-0.49% |
| 2026-08-18 |
东吴优益债券C |
1.1128 |
0.05% |
| 2026-08-17 |
东吴优益债券C |
1.1122 |
0.19% |
