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 |
2026-03-31 |
1.1684 |
1.2184 |
| 2 |
2026-03-30 |
1.1783 |
1.2283 |
| 3 |
2026-03-27 |
1.1785 |
1.2285 |
| 4 |
2026-03-26 |
1.1730 |
1.2230 |
| 5 |
2026-03-25 |
1.1749 |
1.2249 |
| 6 |
2026-03-24 |
1.1682 |
1.2182 |
| 7 |
2026-03-23 |
1.1649 |
1.2149 |
| 8 |
2026-03-20 |
1.1761 |
1.2261 |
| 9 |
2026-03-19 |
1.1718 |
1.2218 |
| 10 |
2026-03-18 |
1.1842 |
1.2342 |
| 11 |
2026-03-17 |
1.1789 |
1.2289 |
| 12 |
2026-03-16 |
1.1881 |
1.2381 |
| 13 |
2026-03-13 |
1.1913 |
1.2413 |
| 14 |
2026-03-12 |
1.1936 |
1.2436 |
| 15 |
2026-03-11 |
1.1943 |
1.2443 |
| 16 |
2026-03-10 |
1.1922 |
1.2422 |
| 17 |
2026-03-09 |
1.1909 |
1.2409 |
| 18 |
2026-03-06 |
1.1952 |
1.2452 |
| 19 |
2026-03-05 |
1.1923 |
1.2423 |
| 20 |
2026-03-04 |
1.1904 |
1.2404 |
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