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 |
2026-02-27 |
1.2261 |
1.2861 |
| 2 |
2026-02-26 |
1.2244 |
1.2844 |
| 3 |
2026-02-25 |
1.2206 |
1.2806 |
| 4 |
2026-02-24 |
1.2186 |
1.2786 |
| 5 |
2026-02-13 |
1.2106 |
1.2706 |
| 6 |
2026-02-12 |
1.2171 |
1.2771 |
| 7 |
2026-02-11 |
1.2089 |
1.2689 |
| 8 |
2026-02-10 |
1.2094 |
1.2694 |
| 9 |
2026-02-09 |
1.2072 |
1.2672 |
| 10 |
2026-02-06 |
1.1977 |
1.2577 |
| 11 |
2026-02-05 |
1.1983 |
1.2583 |
| 12 |
2026-02-04 |
1.2036 |
1.2636 |
| 13 |
2026-02-03 |
1.2018 |
1.2618 |
| 14 |
2026-02-02 |
1.1925 |
1.2525 |
| 15 |
2026-01-30 |
1.2000 |
1.2600 |
| 16 |
2026-01-29 |
1.2002 |
1.2602 |
| 17 |
2026-01-28 |
1.2033 |
1.2633 |
| 18 |
2026-01-27 |
1.2005 |
1.2605 |
| 19 |
2026-01-26 |
1.2009 |
1.2609 |
| 20 |
2026-01-23 |
1.1995 |
1.2595 |
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