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 |
2026-02-24 |
1.1902 |
1.2402 |
| 2 |
2026-02-13 |
1.1823 |
1.2323 |
| 3 |
2026-02-12 |
1.1888 |
1.2388 |
| 4 |
2026-02-11 |
1.1807 |
1.2307 |
| 5 |
2026-02-10 |
1.1813 |
1.2313 |
| 6 |
2026-02-09 |
1.1791 |
1.2291 |
| 7 |
2026-02-06 |
1.1698 |
1.2198 |
| 8 |
2026-02-05 |
1.1705 |
1.2205 |
| 9 |
2026-02-04 |
1.1756 |
1.2256 |
| 10 |
2026-02-03 |
1.1738 |
1.2238 |
| 11 |
2026-02-02 |
1.1647 |
1.2147 |
| 12 |
2026-01-30 |
1.1721 |
1.2221 |
| 13 |
2026-01-29 |
1.1723 |
1.2223 |
| 14 |
2026-01-28 |
1.1754 |
1.2254 |
| 15 |
2026-01-27 |
1.1726 |
1.2226 |
| 16 |
2026-01-26 |
1.1730 |
1.2230 |
| 17 |
2026-01-23 |
1.1717 |
1.2217 |
| 18 |
2026-01-22 |
1.1700 |
1.2200 |
| 19 |
2026-01-21 |
1.1705 |
1.2205 |
| 20 |
2026-01-20 |
1.1678 |
1.2178 |
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