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
近半年,东吴优益债券A(005144)基金累计收益率8.82%
| 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% |
| 2024-11-04 |
005144 |
东吴优益债券A |
1.1632 |
1.2232 |
1.1633 |
1.2233 |
-0.0001 |
-0.01% |
| 2024-11-01 |
005144 |
东吴优益债券A |
1.1633 |
1.2233 |
1.1618 |
1.2218 |
0.0015 |
0.13% |
| 2024-10-31 |
005144 |
东吴优益债券A |
1.1618 |
1.2218 |
1.1614 |
1.2214 |
0.0004 |
0.03% |
| 2024-10-30 |
005144 |
东吴优益债券A |
1.1614 |
1.2214 |
1.1612 |
1.2212 |
0.0002 |
0.02% |
| 2024-10-29 |
005144 |
东吴优益债券A |
1.1612 |
1.2212 |
1.1602 |
1.2202 |
0.0010 |
0.09% |
| 2024-10-28 |
005144 |
东吴优益债券A |
1.1602 |
1.2202 |
1.1602 |
1.2202 |
0.0000 |
0.00% |
| 2024-10-25 |
005144 |
东吴优益债券A |
1.1602 |
1.2202 |
1.1605 |
1.2205 |
-0.0003 |
-0.03% |
| 2024-10-24 |
005144 |
东吴优益债券A |
1.1605 |
1.2205 |
1.1604 |
1.2204 |
0.0001 |
0.01% |
| 2024-10-23 |
005144 |
东吴优益债券A |
1.1604 |
1.2204 |
1.1615 |
1.2215 |
-0.0011 |
-0.09% |
| 2024-10-22 |
005144 |
东吴优益债券A |
1.1615 |
1.2215 |
1.1619 |
1.2219 |
-0.0004 |
-0.03% |
| 2024-10-21 |
005144 |
东吴优益债券A |
1.1619 |
1.2219 |
1.1572 |
1.2172 |
0.0047 |
0.41% |
| 2024-10-18 |
005144 |
东吴优益债券A |
1.1572 |
1.2172 |
1.1488 |
1.2088 |
0.0084 |
0.73% |
| 2024-10-17 |
005144 |
东吴优益债券A |
1.1488 |
1.2088 |
1.1488 |
1.2088 |
0.0000 |
0.00% |
| 2024-10-16 |
005144 |
东吴优益债券A |
1.1488 |
1.2088 |
1.1462 |
1.2062 |
0.0026 |
0.23% |
| 2024-10-15 |
005144 |
东吴优益债券A |
1.1462 |
1.2062 |
1.1468 |
1.2068 |
-0.0006 |
-0.05% |
| 2024-10-14 |
005144 |
东吴优益债券A |
1.1468 |
1.2068 |
1.1377 |
1.1977 |
0.0091 |
0.80% |
| 2024-10-11 |
005144 |
东吴优益债券A |
1.1377 |
1.1977 |
1.1463 |
1.2063 |
-0.0086 |
-0.75% |
| 2024-10-10 |
005144 |
东吴优益债券A |
1.1463 |
1.2063 |
1.1419 |
1.2019 |
0.0044 |
0.39% |
| 2024-10-09 |
005144 |
东吴优益债券A |
1.1419 |
1.2019 |
1.1703 |
1.2303 |
-0.0284 |
-2.43% |
| 2024-10-08 |
005144 |
东吴优益债券A |
1.1703 |
1.2303 |
1.1412 |
1.2012 |
0.0291 |
2.55% |
| 2024-09-30 |
005144 |
东吴优益债券A |
1.1412 |
1.2012 |
1.1142 |
1.1742 |
0.0270 |
2.42% |
| 2024-09-27 |
005144 |
东吴优益债券A |
1.1142 |
1.1742 |
1.0994 |
1.1594 |
0.0148 |
1.35% |
| 2024-09-26 |
005144 |
东吴优益债券A |
1.0994 |
1.1594 |
1.0829 |
1.1429 |
0.0165 |
1.52% |
| 2024-09-25 |
005144 |
东吴优益债券A |
1.0829 |
1.1429 |
1.0797 |
1.1397 |
0.0032 |
0.30% |
| 2024-09-24 |
005144 |
东吴优益债券A |
1.0797 |
1.1397 |
1.0570 |
1.1170 |
0.0227 |
2.15% |
| 2024-09-23 |
005144 |
东吴优益债券A |
1.0570 |
1.1170 |
1.0571 |
1.1171 |
-0.0001 |
-0.01% |
| 2024-09-20 |
005144 |
东吴优益债券A |
1.0571 |
1.1171 |
1.0615 |
1.1215 |
-0.0044 |
-0.41% |
| 2024-09-19 |
005144 |
东吴优益债券A |
1.0615 |
1.1215 |
1.0545 |
1.1145 |
0.0070 |
0.66% |
| 2024-09-18 |
005144 |
东吴优益债券A |
1.0545 |
1.1145 |
1.0571 |
1.1171 |
-0.0026 |
-0.25% |
| 2024-09-13 |
005144 |
东吴优益债券A |
1.0571 |
1.1171 |
1.0617 |
1.1217 |
-0.0046 |
-0.43% |
| 2024-09-12 |
005144 |
东吴优益债券A |
1.0617 |
1.1217 |
1.0627 |
1.1227 |
-0.0010 |
-0.09% |
| 2024-09-11 |
005144 |
东吴优益债券A |
1.0627 |
1.1227 |
1.0629 |
1.1229 |
-0.0002 |
-0.02% |
| 2024-09-10 |
005144 |
东吴优益债券A |
1.0629 |
1.1229 |
1.0669 |
1.1269 |
-0.0040 |
-0.37% |
| 2024-09-09 |
005144 |
东吴优益债券A |
1.0669 |
1.1269 |
1.0727 |
1.1327 |
-0.0058 |
-0.54% |
| 2024-09-06 |
005144 |
东吴优益债券A |
1.0727 |
1.1327 |
1.0775 |
1.1375 |
-0.0048 |
-0.45% |
| 2024-09-05 |
005144 |
东吴优益债券A |
1.0775 |
1.1375 |
1.0693 |
1.1293 |
0.0082 |
0.77% |
| 2024-09-04 |
005144 |
东吴优益债券A |
1.0693 |
1.1293 |
1.0685 |
1.1285 |
0.0008 |
0.07% |
| 2024-09-03 |
005144 |
东吴优益债券A |
1.0685 |
1.1285 |
1.0661 |
1.1261 |
0.0024 |
0.23% |
| 2024-09-02 |
005144 |
东吴优益债券A |
1.0661 |
1.1261 |
1.0744 |
1.1344 |
-0.0083 |
-0.77% |
| 2024-08-30 |
005144 |
东吴优益债券A |
1.0744 |
1.1344 |
1.0639 |
1.1239 |
0.0105 |
0.99% |
| 2024-08-29 |
005144 |
东吴优益债券A |
1.0639 |
1.1239 |
1.0552 |
1.1152 |
0.0087 |
0.82% |
| 2024-08-28 |
005144 |
东吴优益债券A |
1.0552 |
1.1152 |
1.0527 |
1.1127 |
0.0025 |
0.24% |
| 2024-08-27 |
005144 |
东吴优益债券A |
1.0527 |
1.1127 |
1.0576 |
1.1176 |
-0.0049 |
-0.46% |
| 2024-08-26 |
005144 |
东吴优益债券A |
1.0576 |
1.1176 |
1.0469 |
1.1069 |
0.0107 |
1.02% |
| 2024-08-23 |
005144 |
东吴优益债券A |
1.0469 |
1.1069 |
1.0448 |
1.1048 |
0.0021 |
0.20% |
| 2024-08-22 |
005144 |
东吴优益债券A |
1.0448 |
1.1048 |
1.0494 |
1.1094 |
-0.0046 |
-0.44% |
| 2024-08-21 |
005144 |
东吴优益债券A |
1.0494 |
1.1094 |
1.0484 |
1.1084 |
0.0010 |
0.10% |
| 2024-08-20 |
005144 |
东吴优益债券A |
1.0484 |
1.1084 |
1.0583 |
1.1183 |
-0.0099 |
-0.94% |
| 2024-08-19 |
005144 |
东吴优益债券A |
1.0583 |
1.1183 |
1.0558 |
1.1158 |
0.0025 |
0.24% |
| 2024-08-16 |
005144 |
东吴优益债券A |
1.0558 |
1.1158 |
1.0678 |
1.1278 |
-0.0120 |
-1.12% |
| 2024-08-15 |
005144 |
东吴优益债券A |
1.0678 |
1.1278 |
1.0724 |
1.1324 |
-0.0046 |
-0.43% |
| 2024-08-14 |
005144 |
东吴优益债券A |
1.0724 |
1.1324 |
1.0770 |
1.1370 |
-0.0046 |
-0.43% |
| 2024-08-13 |
005144 |
东吴优益债券A |
1.0770 |
1.1370 |
1.0777 |
1.1377 |
-0.0007 |
-0.06% |
| 2024-08-12 |
005144 |
东吴优益债券A |
1.0777 |
1.1377 |
1.0809 |
1.1409 |
-0.0032 |
-0.30% |
| 2024-08-09 |
005144 |
东吴优益债券A |
1.0809 |
1.1409 |
1.0826 |
1.1426 |
-0.0017 |
-0.16% |
| 2024-08-08 |
005144 |
东吴优益债券A |
1.0826 |
1.1426 |
1.0830 |
1.1430 |
-0.0004 |
-0.04% |
| 2024-08-07 |
005144 |
东吴优益债券A |
1.0830 |
1.1430 |
1.0821 |
1.1421 |
0.0009 |
0.08% |
| 2024-08-06 |
005144 |
东吴优益债券A |
1.0821 |
1.1421 |
1.0786 |
1.1386 |
0.0035 |
0.32% |
