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 |
2025-12-25 |
1.1697 |
1.2197 |
| 2 |
2025-12-24 |
1.1708 |
1.2208 |
| 3 |
2025-12-23 |
1.1702 |
1.2202 |
| 4 |
2025-12-22 |
1.1666 |
1.2166 |
| 5 |
2025-12-19 |
1.1684 |
1.2184 |
| 6 |
2025-12-18 |
1.1656 |
1.2156 |
| 7 |
2025-12-17 |
1.1660 |
1.2160 |
| 8 |
2025-12-16 |
1.1611 |
1.2111 |
| 9 |
2025-12-15 |
1.1615 |
1.2115 |
| 10 |
2025-12-12 |
1.1667 |
1.2167 |
| 11 |
2025-12-11 |
1.1669 |
1.2169 |
| 12 |
2025-12-10 |
1.1675 |
1.2175 |
| 13 |
2025-12-09 |
1.1671 |
1.2171 |
| 14 |
2025-12-08 |
1.1690 |
1.2190 |
| 15 |
2025-12-05 |
1.1686 |
1.2186 |
| 16 |
2025-12-04 |
1.1654 |
1.2154 |
| 17 |
2025-12-03 |
1.1671 |
1.2171 |
| 18 |
2025-12-02 |
1.1687 |
1.2187 |
| 19 |
2025-12-01 |
1.1704 |
1.2204 |
| 20 |
2025-11-28 |
1.1673 |
1.2173 |
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