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 |
2025-12-25 |
1.1973 |
1.2573 |
| 2 |
2025-12-24 |
1.1984 |
1.2584 |
| 3 |
2025-12-23 |
1.1978 |
1.2578 |
| 4 |
2025-12-22 |
1.1941 |
1.2541 |
| 5 |
2025-12-19 |
1.1959 |
1.2559 |
| 6 |
2025-12-18 |
1.1930 |
1.2530 |
| 7 |
2025-12-17 |
1.1934 |
1.2534 |
| 8 |
2025-12-16 |
1.1884 |
1.2484 |
| 9 |
2025-12-15 |
1.1888 |
1.2488 |
| 10 |
2025-12-12 |
1.1926 |
1.2526 |
| 11 |
2025-12-11 |
1.1928 |
1.2528 |
| 12 |
2025-12-10 |
1.1934 |
1.2534 |
| 13 |
2025-12-09 |
1.1930 |
1.2530 |
| 14 |
2025-12-08 |
1.1949 |
1.2549 |
| 15 |
2025-12-05 |
1.1945 |
1.2545 |
| 16 |
2025-12-04 |
1.1912 |
1.2512 |
| 17 |
2025-12-03 |
1.1929 |
1.2529 |
| 18 |
2025-12-02 |
1.1945 |
1.2545 |
| 19 |
2025-12-01 |
1.1963 |
1.2563 |
| 20 |
2025-11-28 |
1.1931 |
1.2531 |
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