东吴优益债券A基金净值查询(005144)
今天最新净值
1.1763
0.0009 0.0800%
2025-01-27
盘中实时估值(仅供参考)
1.1665
-0.0002 -0.0172%
- 累计净值：1.2363
- 成立日期：2017-11-28
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.2191亿
- 最近资产：0.23亿元
- 基金公司：东吴基金
- 基金经理：周健 邵笛 陈晨 黄婧丽
近一季,东吴优益债券A(005144)基金累计收益率1.39%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
005144 |
东吴优益债券A |
1.1763 |
1.2363 |
1.1754 |
1.2354 |
0.0009 |
0.08% |
| 2025-01-22 |
005144 |
东吴优益债券A |
1.1757 |
1.2357 |
1.1758 |
1.2358 |
-0.0001 |
-0.01% |
| 2025-01-14 |
005144 |
东吴优益债券A |
1.1756 |
1.2356 |
1.1752 |
1.2352 |
0.0004 |
0.03% |
| 2025-01-13 |
005144 |
东吴优益债券A |
1.1752 |
1.2352 |
1.1755 |
1.2355 |
-0.0003 |
-0.03% |
| 2025-01-10 |
005144 |
东吴优益债券A |
1.1755 |
1.2355 |
1.1758 |
1.2358 |
-0.0003 |
-0.03% |
| 2025-01-09 |
005144 |
东吴优益债券A |
1.1758 |
1.2358 |
1.1767 |
1.2367 |
-0.0009 |
-0.08% |
| 2025-01-08 |
005144 |
东吴优益债券A |
1.1767 |
1.2367 |
1.1770 |
1.2370 |
-0.0003 |
-0.03% |
| 2025-01-07 |
005144 |
东吴优益债券A |
1.1770 |
1.2370 |
1.1772 |
1.2372 |
-0.0002 |
-0.02% |
| 2025-01-06 |
005144 |
东吴优益债券A |
1.1772 |
1.2372 |
1.1774 |
1.2374 |
-0.0002 |
-0.02% |
| 2025-01-03 |
005144 |
东吴优益债券A |
1.1774 |
1.2374 |
1.1764 |
1.2364 |
0.0010 |
0.09% |
|
|
| 2025-01-02 |
005144 |
东吴优益债券A |
1.1764 |
1.2364 |
1.1761 |
1.2361 |
0.0003 |
0.03% |
| 2024-12-31 |
005144 |
东吴优益债券A |
1.1761 |
1.2361 |
1.1758 |
1.2358 |
0.0003 |
0.03% |
| 2024-12-26 |
005144 |
东吴优益债券A |
1.1759 |
1.2359 |
1.1761 |
1.2361 |
-0.0002 |
-0.02% |
| 2024-12-25 |
005144 |
东吴优益债券A |
1.1761 |
1.2361 |
1.1770 |
1.2370 |
-0.0009 |
-0.08% |
| 2024-12-24 |
005144 |
东吴优益债券A |
1.1770 |
1.2370 |
1.1770 |
1.2370 |
0.0000 |
0.00% |
| 2024-12-23 |
005144 |
东吴优益债券A |
1.1770 |
1.2370 |
1.1771 |
1.2371 |
-0.0001 |
-0.01% |
| 2024-12-20 |
005144 |
东吴优益债券A |
1.1771 |
1.2371 |
1.1758 |
1.2358 |
0.0013 |
0.11% |
| 2024-12-19 |
005144 |
东吴优益债券A |
1.1758 |
1.2358 |
1.1757 |
1.2357 |
0.0001 |
0.01% |
| 2024-12-18 |
005144 |
东吴优益债券A |
1.1757 |
1.2357 |
1.1754 |
1.2354 |
0.0003 |
0.03% |
| 2024-12-17 |
005144 |
东吴优益债券A |
1.1754 |
1.2354 |
1.1764 |
1.2364 |
-0.0010 |
-0.09% |
| 2024-12-16 |
005144 |
东吴优益债券A |
1.1764 |
1.2364 |
1.1766 |
1.2366 |
-0.0002 |
-0.02% |
| 2024-12-13 |
005144 |
东吴优益债券A |
1.1766 |
1.2366 |
1.1753 |
1.2353 |
0.0013 |
0.11% |
| 2024-12-12 |
005144 |
东吴优益债券A |
1.1753 |
1.2353 |
1.1737 |
1.2337 |
0.0016 |
0.14% |
| 2024-12-11 |
005144 |
东吴优益债券A |
1.1737 |
1.2337 |
1.1731 |
1.2331 |
0.0006 |
0.05% |
| 2024-12-10 |
005144 |
东吴优益债券A |
1.1731 |
1.2331 |
1.1696 |
1.2296 |
0.0035 |
0.30% |
|
|
| 2024-12-09 |
005144 |
东吴优益债券A |
1.1696 |
1.2296 |
1.1693 |
1.2293 |
0.0003 |
0.03% |
| 2024-12-06 |
005144 |
东吴优益债券A |
1.1693 |
1.2293 |
1.1691 |
1.2291 |
0.0002 |
0.02% |
| 2024-12-05 |
005144 |
东吴优益债券A |
1.1691 |
1.2291 |
1.1686 |
1.2286 |
0.0005 |
0.04% |
| 2024-12-04 |
005144 |
东吴优益债券A |
1.1686 |
1.2286 |
1.1682 |
1.2282 |
0.0004 |
0.03% |
| 2024-12-03 |
005144 |
东吴优益债券A |
1.1682 |
1.2282 |
1.1687 |
1.2287 |
-0.0005 |
-0.04% |
| 2024-12-02 |
005144 |
东吴优益债券A |
1.1687 |
1.2287 |
1.1672 |
1.2272 |
0.0015 |
0.13% |
| 2024-11-29 |
005144 |
东吴优益债券A |
1.1672 |
1.2272 |
1.1668 |
1.2268 |
0.0004 |
0.03% |
| 2024-11-28 |
005144 |
东吴优益债券A |
1.1668 |
1.2268 |
1.1666 |
1.2266 |
0.0002 |
0.02% |
| 2024-11-27 |
005144 |
东吴优益债券A |
1.1666 |
1.2266 |
1.1666 |
1.2266 |
0.0000 |
0.00% |
| 2024-11-26 |
005144 |
东吴优益债券A |
1.1666 |
1.2266 |
1.1667 |
1.2267 |
-0.0001 |
-0.01% |
| 2024-11-25 |
005144 |
东吴优益债券A |
1.1667 |
1.2267 |
1.1664 |
1.2264 |
0.0003 |
0.03% |
| 2024-11-22 |
005144 |
东吴优益债券A |
1.1664 |
1.2264 |
1.1663 |
1.2263 |
0.0001 |
0.01% |
| 2024-11-21 |
005144 |
东吴优益债券A |
1.1663 |
1.2263 |
1.1659 |
1.2259 |
0.0004 |
0.03% |
| 2024-11-20 |
005144 |
东吴优益债券A |
1.1659 |
1.2259 |
1.1658 |
1.2258 |
0.0001 |
0.01% |
| 2024-11-19 |
005144 |
东吴优益债券A |
1.1658 |
1.2258 |
1.1654 |
1.2254 |
0.0004 |
0.03% |
| 2024-11-18 |
005144 |
东吴优益债券A |
1.1654 |
1.2254 |
1.1656 |
1.2256 |
-0.0002 |
-0.02% |
| 2024-11-15 |
005144 |
东吴优益债券A |
1.1656 |
1.2256 |
1.1655 |
1.2255 |
0.0001 |
0.01% |
| 2024-11-14 |
005144 |
东吴优益债券A |
1.1655 |
1.2255 |
1.1653 |
1.2253 |
0.0002 |
0.02% |
| 2024-11-13 |
005144 |
东吴优益债券A |
1.1653 |
1.2253 |
1.1653 |
1.2253 |
0.0000 |
0.00% |
| 2024-11-12 |
005144 |
东吴优益债券A |
1.1653 |
1.2253 |
1.1646 |
1.2246 |
0.0007 |
0.06% |
| 2024-11-11 |
005144 |
东吴优益债券A |
1.1646 |
1.2246 |
1.1644 |
1.2244 |
0.0002 |
0.02% |
| 2024-11-08 |
005144 |
东吴优益债券A |
1.1644 |
1.2244 |
1.1640 |
1.2240 |
0.0004 |
0.03% |
| 2024-11-07 |
005144 |
东吴优益债券A |
1.1640 |
1.2240 |
1.1637 |
1.2237 |
0.0003 |
0.03% |
| 2024-11-06 |
005144 |
东吴优益债券A |
1.1637 |
1.2237 |
1.1636 |
1.2236 |
0.0001 |
0.01% |
| 2024-11-05 |
005144 |
东吴优益债券A |
1.1636 |
1.2236 |
1.1632 |
1.2232 |
0.0004 |
0.03% |
