东吴优益债券C(005145)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/9 |
1.1081 |
1.1581 |
0.099% |
| 2026/9/8 |
1.107 |
1.157 |
0.018% |
| 2026/9/7 |
1.1068 |
1.1568 |
-0.108% |
| 2026/9/4 |
1.108 |
1.158 |
0.054% |
| 2026/9/3 |
1.1074 |
1.1574 |
0.19% |
| 2026/9/2 |
1.1053 |
1.1553 |
-0.271% |
| 2026/9/1 |
1.1083 |
1.1583 |
0.244% |
| 2026/8/31 |
1.1056 |
1.1556 |
0.172% |
| 2026/8/28 |
1.1037 |
1.1537 |
-0.072% |
| 2026/8/27 |
1.1045 |
1.1545 |
-0.226% |
| 2026/8/26 |
1.107 |
1.157 |
-0.054% |
| 2026/8/25 |
1.1076 |
1.1576 |
-0.027% |
| 2026/8/24 |
1.1079 |
1.1579 |
0.154% |
| 2026/8/21 |
1.1062 |
1.1562 |
-0.117% |
| 2026/8/20 |
1.1075 |
1.1575 |
0.009% |
| 2026/8/19 |
1.1074 |
1.1574 |
-0.485% |
| 2026/8/18 |
1.1128 |
1.1628 |
0.054% |
| 2026/8/17 |
1.1122 |
1.1622 |
0.189% |
| 2026/8/14 |
1.1101 |
1.1601 |
-0.027% |
| 2026/8/13 |
1.1104 |
1.1604 |
-0.054% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
