东吴优益债券A(005144)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.2084 |
1.2684 |
| 2 |
2026-04-08 |
1.2091 |
1.2691 |
| 3 |
2026-04-07 |
1.1940 |
1.2540 |
| 4 |
2026-04-03 |
1.1897 |
1.2497 |
| 5 |
2026-04-02 |
1.1940 |
1.2540 |
| 6 |
2026-04-01 |
1.2011 |
1.2611 |
| 7 |
2026-03-31 |
1.1965 |
1.2565 |
| 8 |
2026-03-30 |
1.2067 |
1.2667 |
| 9 |
2026-03-27 |
1.2069 |
1.2669 |
| 10 |
2026-03-26 |
1.2012 |
1.2612 |
| 11 |
2026-03-25 |
1.2032 |
1.2632 |
| 12 |
2026-03-24 |
1.1963 |
1.2563 |
| 13 |
2026-03-23 |
1.1930 |
1.2530 |
| 14 |
2026-03-20 |
1.2044 |
1.2644 |
| 15 |
2026-03-19 |
1.2000 |
1.2600 |
| 16 |
2026-03-18 |
1.2127 |
1.2727 |
| 17 |
2026-03-17 |
1.2072 |
1.2672 |
| 18 |
2026-03-16 |
1.2167 |
1.2767 |
| 19 |
2026-03-13 |
1.2199 |
1.2799 |
| 20 |
2026-03-12 |
1.2223 |
1.2823 |
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