东吴优益债券C(005145)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.1699 |
1.2199 |
| 2 |
2025-11-07 |
1.1679 |
1.2179 |
| 3 |
2025-11-06 |
1.1677 |
1.2177 |
| 4 |
2025-11-05 |
1.1665 |
1.2165 |
| 5 |
2025-11-04 |
1.1657 |
1.2157 |
| 6 |
2025-11-03 |
1.1672 |
1.2172 |
| 7 |
2025-10-31 |
1.1661 |
1.2161 |
| 8 |
2025-10-30 |
1.1645 |
1.2145 |
| 9 |
2025-10-29 |
1.1644 |
1.2144 |
| 10 |
2025-10-28 |
1.1634 |
1.2134 |
| 11 |
2025-10-27 |
1.1622 |
1.2122 |
| 12 |
2025-10-24 |
1.1601 |
1.2101 |
| 13 |
2025-10-23 |
1.1608 |
1.2108 |
| 14 |
2025-10-22 |
1.1608 |
1.2108 |
| 15 |
2025-10-21 |
1.1604 |
1.2104 |
| 16 |
2025-10-20 |
1.1583 |
1.2083 |
| 17 |
2025-10-17 |
1.1581 |
1.2081 |
| 18 |
2025-10-16 |
1.1578 |
1.2078 |
| 19 |
2025-10-15 |
1.1571 |
1.2071 |
| 20 |
2025-10-14 |
1.1564 |
1.2064 |
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