近一年东吴优益债券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% |
| 2026-08-14 |
东吴优益债券C |
1.1101 |
-0.03% |
| 2026-08-13 |
东吴优益债券C |
1.1104 |
-0.05% |
| 2026-08-12 |
东吴优益债券C |
1.1110 |
-0.01% |
| 2026-08-11 |
东吴优益债券C |
1.1111 |
-0.28% |
| 2026-08-10 |
东吴优益债券C |
1.1142 |
0.30% |
| 2026-08-07 |
东吴优益债券C |
1.1109 |
0.05% |
| 2026-08-06 |
东吴优益债券C |
1.1103 |
-0.03% |
| 2026-08-05 |
东吴优益债券C |
1.1106 |
-0.06% |
| 2026-08-04 |
东吴优益债券C |
1.1113 |
-0.20% |
| 2026-08-03 |
东吴优益债券C |
1.1135 |
-0.04% |
| 2026-07-31 |
东吴优益债券C |
1.1140 |
-0.08% |
| 2026-07-30 |
东吴优益债券C |
1.1149 |
0.28% |
| 2026-07-29 |
东吴优益债券C |
1.1118 |
0.11% |
| 2026-07-28 |
东吴优益债券C |
1.1106 |
-0.41% |
| 2026-07-27 |
东吴优益债券C |
1.1152 |
1.03% |
| 2026-07-24 |
东吴优益债券C |
1.1038 |
-0.95% |
| 2026-07-23 |
东吴优益债券C |
1.1144 |
0.70% |
| 2026-07-22 |
东吴优益债券C |
1.1067 |
0.19% |
| 2026-07-21 |
东吴优益债券C |
1.1046 |
1.10% |
| 2026-07-20 |
东吴优益债券C |
1.0926 |
-0.25% |
| 2026-07-17 |
东吴优益债券C |
1.0953 |
-1.16% |
| 2026-07-16 |
东吴优益债券C |
1.1082 |
-0.51% |
| 2026-07-15 |
东吴优益债券C |
1.1139 |
-0.44% |
| 2026-07-14 |
东吴优益债券C |
1.1188 |
0.84% |
| 2026-07-13 |
东吴优益债券C |
1.1095 |
-1.24% |
| 2026-07-10 |
东吴优益债券C |
1.1234 |
-0.64% |
| 2026-07-09 |
东吴优益债券C |
1.1306 |
-0.05% |
| 2026-07-08 |
东吴优益债券C |
1.1312 |
-1.45% |
| 2026-07-07 |
东吴优益债券C |
1.1479 |
-0.30% |
| 2026-07-06 |
东吴优益债券C |
1.1513 |
-0.70% |
| 2026-07-03 |
东吴优益债券C |
1.1594 |
0.19% |
| 2026-07-02 |
东吴优益债券C |
1.1572 |
0.13% |
| 2026-07-01 |
东吴优益债券C |
1.1557 |
0.29% |
| 2026-06-30 |
东吴优益债券C |
1.1524 |
0.55% |
| 2026-06-29 |
东吴优益债券C |
1.1461 |
0.91% |
| 2026-06-26 |
东吴优益债券C |
1.1358 |
-1.66% |
| 2026-06-25 |
东吴优益债券C |
1.1550 |
-0.76% |
| 2026-06-24 |
东吴优益债券C |
1.1638 |
0.66% |
| 2026-06-23 |
东吴优益债券C |
1.1562 |
-1.63% |
| 2026-06-22 |
东吴优益债券C |
1.1753 |
1.08% |
| 2026-06-18 |
东吴优益债券C |
1.1627 |
-0.28% |
| 2026-06-17 |
东吴优益债券C |
1.1660 |
-0.15% |
| 2026-06-16 |
东吴优益债券C |
1.1677 |
-0.40% |
| 2026-06-15 |
东吴优益债券C |
1.1724 |
0.85% |
| 2026-06-12 |
东吴优益债券C |
1.1625 |
1.10% |
| 2026-06-11 |
东吴优益债券C |
1.1499 |
0.57% |
| 2026-06-10 |
东吴优益债券C |
1.1434 |
-0.53% |
| 2026-06-09 |
东吴优益债券C |
1.1495 |
0.41% |
| 2026-06-08 |
东吴优益债券C |
1.1448 |
-0.91% |
| 2026-06-05 |
东吴优益债券C |
1.1553 |
-0.42% |
| 2026-06-04 |
东吴优益债券C |
1.1602 |
-0.96% |
| 2026-06-03 |
东吴优益债券C |
1.1715 |
0.03% |
| 2026-06-02 |
东吴优益债券C |
1.1711 |
0.23% |
| 2026-06-01 |
东吴优益债券C |
1.1684 |
-0.01% |
| 2026-05-29 |
东吴优益债券C |
1.1685 |
-0.43% |
| 2026-05-28 |
东吴优益债券C |
1.1735 |
-0.58% |
| 2026-05-27 |
东吴优益债券C |
1.1804 |
-0.74% |
| 2026-05-26 |
东吴优益债券C |
1.1892 |
0.41% |
| 2026-05-25 |
东吴优益债券C |
1.1843 |
-0.57% |
| 2026-05-22 |
东吴优益债券C |
1.1911 |
0.28% |
| 2026-05-21 |
东吴优益债券C |
1.1878 |
-0.41% |
| 2026-05-20 |
东吴优益债券C |
1.1927 |
0.29% |
| 2026-05-19 |
东吴优益债券C |
1.1893 |
-0.43% |
| 2026-05-18 |
东吴优益债券C |
1.1944 |
-0.24% |
| 2026-05-15 |
东吴优益债券C |
1.1973 |
0.01% |
| 2026-05-14 |
东吴优益债券C |
1.1972 |
-0.89% |
| 2026-05-13 |
东吴优益债券C |
1.2079 |
-0.17% |
| 2026-05-12 |
东吴优益债券C |
1.2100 |
-0.12% |
| 2026-05-11 |
东吴优益债券C |
1.2115 |
0.06% |
| 2026-05-08 |
东吴优益债券C |
1.2108 |
-0.39% |
| 2026-04-30 |
东吴优益债券C |
1.2177 |
-0.23% |
| 2026-04-29 |
东吴优益债券C |
1.2205 |
1.21% |
| 2026-04-28 |
东吴优益债券C |
1.2059 |
-0.11% |
| 2026-04-27 |
东吴优益债券C |
1.2072 |
0.05% |
| 2026-04-24 |
东吴优益债券C |
1.2066 |
0.67% |
| 2026-04-23 |
东吴优益债券C |
1.1986 |
-0.36% |
| 2026-04-22 |
东吴优益债券C |
1.2029 |
0.02% |
| 2026-04-21 |
东吴优益债券C |
1.2026 |
0.18% |
| 2026-04-20 |
东吴优益债券C |
1.2004 |
-0.07% |
| 2026-04-17 |
东吴优益债券C |
1.2013 |
-0.60% |
| 2026-04-16 |
东吴优益债券C |
1.2086 |
0.99% |
| 2026-04-15 |
东吴优益债券C |
1.1968 |
-0.40% |
| 2026-04-14 |
东吴优益债券C |
1.2016 |
0.81% |
| 2026-04-13 |
东吴优益债券C |
1.1920 |
0.29% |
| 2026-04-10 |
东吴优益债券C |
1.1885 |
0.74% |
| 2026-04-09 |
东吴优益债券C |
1.1798 |
-0.07% |
| 2026-04-08 |
东吴优益债券C |
1.1806 |
1.27% |
| 2026-04-07 |
东吴优益债券C |
1.1658 |
0.36% |
| 2026-04-03 |
东吴优益债券C |
1.1616 |
-0.36% |
| 2026-04-02 |
东吴优益债券C |
1.1658 |
-0.60% |
| 2026-04-01 |
东吴优益债券C |
1.1728 |
0.38% |
| 2026-03-31 |
东吴优益债券C |
1.1684 |
-0.84% |
| 2026-03-30 |
东吴优益债券C |
1.1783 |
-0.02% |
| 2026-03-27 |
东吴优益债券C |
1.1785 |
0.47% |
| 2026-03-26 |
东吴优益债券C |
1.1730 |
-0.16% |
| 2026-03-25 |
东吴优益债券C |
1.1749 |
0.57% |
| 2026-03-24 |
东吴优益债券C |
1.1682 |
0.28% |
| 2026-03-23 |
东吴优益债券C |
1.1649 |
-0.95% |
| 2026-03-20 |
东吴优益债券C |
1.1761 |
0.37% |
| 2026-03-19 |
东吴优益债券C |
1.1718 |
-1.05% |
| 2026-03-18 |
东吴优益债券C |
1.1842 |
0.45% |
| 2026-03-17 |
东吴优益债券C |
1.1789 |
-0.77% |
| 2026-03-16 |
东吴优益债券C |
1.1881 |
-0.27% |
| 2026-03-13 |
东吴优益债券C |
1.1913 |
-0.19% |
| 2026-03-12 |
东吴优益债券C |
1.1936 |
-0.06% |
| 2026-03-11 |
东吴优益债券C |
1.1943 |
0.18% |
| 2026-03-10 |
东吴优益债券C |
1.1922 |
0.11% |
| 2026-03-09 |
东吴优益债券C |
1.1909 |
-0.36% |
| 2026-03-06 |
东吴优益债券C |
1.1952 |
0.24% |
| 2026-03-05 |
东吴优益债券C |
1.1923 |
0.16% |
| 2026-03-04 |
东吴优益债券C |
1.1904 |
-0.15% |
| 2026-03-03 |
东吴优益债券C |
1.1922 |
-0.54% |
| 2026-03-02 |
东吴优益债券C |
1.1987 |
0.11% |
| 2026-02-27 |
东吴优益债券C |
1.1974 |
0.13% |
| 2026-02-26 |
东吴优益债券C |
1.1958 |
0.31% |
| 2026-02-25 |
东吴优益债券C |
1.1921 |
0.16% |
| 2026-02-24 |
东吴优益债券C |
1.1902 |
0.67% |
| 2026-02-13 |
东吴优益债券C |
1.1823 |
-0.55% |
| 2026-02-12 |
东吴优益债券C |
1.1888 |
0.69% |
| 2026-02-11 |
东吴优益债券C |
1.1807 |
-0.05% |
| 2026-02-10 |
东吴优益债券C |
1.1813 |
0.19% |
| 2026-02-09 |
东吴优益债券C |
1.1791 |
0.80% |
| 2026-02-06 |
东吴优益债券C |
1.1698 |
-0.06% |
| 2026-02-05 |
东吴优益债券C |
1.1705 |
-0.43% |
| 2026-02-04 |
东吴优益债券C |
1.1756 |
0.15% |
| 2026-02-03 |
东吴优益债券C |
1.1738 |
0.78% |
| 2026-02-02 |
东吴优益债券C |
1.1647 |
-0.63% |
| 2026-01-30 |
东吴优益债券C |
1.1721 |
-0.02% |
| 2026-01-29 |
东吴优益债券C |
1.1723 |
-0.26% |
| 2026-01-28 |
东吴优益债券C |
1.1754 |
0.24% |
| 2026-01-27 |
东吴优益债券C |
1.1726 |
-0.03% |
| 2026-01-26 |
东吴优益债券C |
1.1730 |
0.11% |
| 2026-01-23 |
东吴优益债券C |
1.1717 |
0.15% |
| 2026-01-22 |
东吴优益债券C |
1.1700 |
-0.04% |
| 2026-01-21 |
东吴优益债券C |
1.1705 |
0.23% |
| 2026-01-20 |
东吴优益债券C |
1.1678 |
0.22% |
| 2026-01-19 |
东吴优益债券C |
1.1652 |
0.01% |
| 2026-01-16 |
东吴优益债券C |
1.1651 |
0.00% |
| 2026-01-15 |
东吴优益债券C |
1.1651 |
-0.04% |
| 2026-01-14 |
东吴优益债券C |
1.1656 |
0.06% |
| 2026-01-13 |
东吴优益债券C |
1.1649 |
-0.02% |
| 2026-01-12 |
东吴优益债券C |
1.1651 |
0.15% |
| 2026-01-09 |
东吴优益债券C |
1.1634 |
0.09% |
| 2026-01-08 |
东吴优益债券C |
1.1623 |
0.11% |
| 2026-01-07 |
东吴优益债券C |
1.1610 |
-0.09% |
| 2026-01-06 |
东吴优益债券C |
1.1620 |
-0.05% |
| 2026-01-05 |
东吴优益债券C |
1.1626 |
0.01% |
| 2025-12-31 |
东吴优益债券C |
1.1625 |
-0.22% |
| 2025-12-30 |
东吴优益债券C |
1.1651 |
-0.04% |
| 2025-12-29 |
东吴优益债券C |
1.1656 |
-0.50% |
| 2025-12-26 |
东吴优益债券C |
1.1715 |
0.15% |
| 2025-12-25 |
东吴优益债券C |
1.1697 |
-0.09% |
| 2025-12-24 |
东吴优益债券C |
1.1708 |
0.05% |
| 2025-12-23 |
东吴优益债券C |
1.1702 |
0.31% |
| 2025-12-22 |
东吴优益债券C |
1.1666 |
-0.15% |
| 2025-12-19 |
东吴优益债券C |
1.1684 |
0.24% |
| 2025-12-18 |
东吴优益债券C |
1.1656 |
-0.03% |
| 2025-12-17 |
东吴优益债券C |
1.1660 |
0.42% |
| 2025-12-16 |
东吴优益债券C |
1.1611 |
-0.03% |
| 2025-12-15 |
东吴优益债券C |
1.1615 |
-0.45% |
| 2025-12-12 |
东吴优益债券C |
1.1667 |
-0.02% |
| 2025-12-11 |
东吴优益债券C |
1.1669 |
-0.05% |
| 2025-12-10 |
东吴优益债券C |
1.1675 |
0.03% |
| 2025-12-09 |
东吴优益债券C |
1.1671 |
-0.16% |
| 2025-12-08 |
东吴优益债券C |
1.1690 |
0.03% |
| 2025-12-05 |
东吴优益债券C |
1.1686 |
0.27% |
| 2025-12-04 |
东吴优益债券C |
1.1654 |
-0.15% |
| 2025-12-03 |
东吴优益债券C |
1.1671 |
-0.14% |
| 2025-12-02 |
东吴优益债券C |
1.1687 |
-0.15% |
| 2025-12-01 |
东吴优益债券C |
1.1704 |
0.27% |
| 2025-11-28 |
东吴优益债券C |
1.1673 |
0.08% |
| 2025-11-27 |
东吴优益债券C |
1.1664 |
-0.03% |
| 2025-11-26 |
东吴优益债券C |
1.1667 |
0.07% |
| 2025-11-25 |
东吴优益债券C |
1.1659 |
0.15% |
| 2025-11-24 |
东吴优益债券C |
1.1641 |
0.04% |
| 2025-11-21 |
东吴优益债券C |
1.1636 |
-0.36% |
| 2025-11-20 |
东吴优益债券C |
1.1678 |
-0.09% |
| 2025-11-19 |
东吴优益债券C |
1.1688 |
0.13% |
| 2025-11-18 |
东吴优益债券C |
1.1673 |
-0.11% |
| 2025-11-17 |
东吴优益债券C |
1.1686 |
-0.09% |
| 2025-11-14 |
东吴优益债券C |
1.1697 |
-0.17% |
| 2025-11-13 |
东吴优益债券C |
1.1717 |
0.19% |
| 2025-11-12 |
东吴优益债券C |
1.1695 |
0.03% |
| 2025-11-11 |
东吴优益债券C |
1.1691 |
-0.07% |
| 2025-11-10 |
东吴优益债券C |
1.1699 |
0.17% |
| 2025-11-07 |
东吴优益债券C |
1.1679 |
0.02% |
| 2025-11-06 |
东吴优益债券C |
1.1677 |
0.10% |
| 2025-11-05 |
东吴优益债券C |
1.1665 |
0.07% |
| 2025-11-04 |
东吴优益债券C |
1.1657 |
-0.13% |
| 2025-11-03 |
东吴优益债券C |
1.1672 |
0.09% |
| 2025-10-31 |
东吴优益债券C |
1.1661 |
0.14% |
| 2025-10-30 |
东吴优益债券C |
1.1645 |
0.01% |
| 2025-10-29 |
东吴优益债券C |
1.1644 |
0.09% |
| 2025-10-28 |
东吴优益债券C |
1.1634 |
0.10% |
| 2025-10-27 |
东吴优益债券C |
1.1622 |
0.18% |
| 2025-10-24 |
东吴优益债券C |
1.1601 |
-0.06% |
| 2025-10-23 |
东吴优益债券C |
1.1608 |
0.00% |
| 2025-10-22 |
东吴优益债券C |
1.1608 |
0.03% |
| 2025-10-21 |
东吴优益债券C |
1.1604 |
0.18% |
| 2025-10-20 |
东吴优益债券C |
1.1583 |
0.02% |
| 2025-10-17 |
东吴优益债券C |
1.1581 |
0.03% |
| 2025-10-16 |
东吴优益债券C |
1.1578 |
0.06% |
| 2025-10-15 |
东吴优益债券C |
1.1571 |
0.06% |
| 2025-10-14 |
东吴优益债券C |
1.1564 |
0.04% |
| 2025-10-13 |
东吴优益债券C |
1.1559 |
0.03% |
| 2025-10-10 |
东吴优益债券C |
1.1555 |
-0.14% |
| 2025-10-09 |
东吴优益债券C |
1.1571 |
0.23% |
| 2025-09-30 |
东吴优益债券C |
1.1544 |
0.08% |
| 2025-09-29 |
东吴优益债券C |
1.1535 |
0.05% |
| 2025-09-26 |
东吴优益债券C |
1.1529 |
0.00% |
| 2025-09-25 |
东吴优益债券C |
1.1529 |
-0.03% |
| 2025-09-24 |
东吴优益债券C |
1.1532 |
-0.11% |
| 2025-09-23 |
东吴优益债券C |
1.1545 |
-0.16% |
| 2025-09-22 |
东吴优益债券C |
1.1564 |
0.03% |
| 2025-09-19 |
东吴优益债券C |
1.1560 |
-0.27% |
| 2025-09-18 |
东吴优益债券C |
1.1591 |
-0.11% |
| 2025-09-17 |
东吴优益债券C |
1.1604 |
0.19% |
