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 |
2026-09-17 |
1.1313 |
1.1913 |
| 2 |
2026-09-16 |
1.1339 |
1.1939 |
| 3 |
2026-09-15 |
1.1323 |
1.1923 |
| 4 |
2026-09-14 |
1.1328 |
1.1928 |
| 5 |
2026-09-11 |
1.1322 |
1.1922 |
| 6 |
2026-09-10 |
1.1355 |
1.1955 |
| 7 |
2026-09-09 |
1.1359 |
1.1959 |
| 8 |
2026-09-08 |
1.1347 |
1.1947 |
| 9 |
2026-09-07 |
1.1345 |
1.1945 |
| 10 |
2026-09-04 |
1.1357 |
1.1957 |
| 11 |
2026-09-03 |
1.1351 |
1.1951 |
| 12 |
2026-09-02 |
1.1330 |
1.1930 |
| 13 |
2026-09-01 |
1.1360 |
1.1960 |
| 14 |
2026-08-31 |
1.1332 |
1.1932 |
| 15 |
2026-08-28 |
1.1313 |
1.1913 |
| 16 |
2026-08-27 |
1.1321 |
1.1921 |
| 17 |
2026-08-26 |
1.1347 |
1.1947 |
| 18 |
2026-08-25 |
1.1352 |
1.1952 |
| 19 |
2026-08-24 |
1.1355 |
1.1955 |
| 20 |
2026-08-21 |
1.1338 |
1.1938 |
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