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 |
| 2026/10/15 |
1.1044 |
1.1544 |
-0.199% |
| 2026/10/14 |
1.1066 |
1.1566 |
0.036% |
| 2026/10/13 |
1.1062 |
1.1562 |
-0.036% |
| 2026/10/12 |
1.1066 |
1.1566 |
0.172% |
| 2026/10/9 |
1.1047 |
1.1547 |
0.063% |
| 2026/10/8 |
1.104 |
1.154 |
-0.217% |
| 2026/9/30 |
1.1064 |
1.1564 |
-0.189% |
| 2026/9/29 |
1.1085 |
1.1585 |
0.226% |
| 2026/9/28 |
1.106 |
1.156 |
-0.288% |
| 2026/9/24 |
1.1092 |
1.1592 |
0.09% |
| 2026/9/23 |
1.1082 |
1.1582 |
-0.054% |
| 2026/9/22 |
1.1088 |
1.1588 |
0.09% |
| 2026/9/21 |
1.1078 |
1.1578 |
0.108% |
| 2026/9/18 |
1.1066 |
1.1566 |
0.263% |
| 2026/9/17 |
1.1037 |
1.1537 |
-0.226% |
| 2026/9/16 |
1.1062 |
1.1562 |
0.145% |
| 2026/9/15 |
1.1046 |
1.1546 |
-0.045% |
| 2026/9/14 |
1.1051 |
1.1551 |
0.054% |
| 2026/9/11 |
1.1045 |
1.1545 |
-0.298% |
| 2026/9/10 |
1.1078 |
1.1578 |
-0.027% |
*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。
