东吴优益债券C基金净值查询(005145)
今天最新净值
1.1536
-0.0008 -0.0700%
2025-02-07
盘中实时估值(仅供参考)
1.1433
-0.0002 -0.0172%
- 累计净值：1.2036
- 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：0.2234亿
- 最近资产：0.25亿
- 基金公司：东吴基金
- 基金经理：周健 邵笛 陈晨 黄婧丽
近一年,东吴优益债券C(005145)基金累计收益率10.72%
| 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 |
| 2025-02-07 |
005145 |
东吴优益债券C |
1.1536 |
1.2036 |
1.1544 |
1.2044 |
-0.0008 |
-0.07% |
| 2025-02-06 |
005145 |
东吴优益债券C |
1.1544 |
1.2044 |
1.1532 |
1.2032 |
0.0012 |
0.10% |
| 2025-02-05 |
005145 |
东吴优益债券C |
1.1532 |
1.2032 |
1.1525 |
1.2025 |
0.0007 |
0.06% |
| 2025-01-27 |
005145 |
东吴优益债券C |
1.1525 |
1.2025 |
1.1516 |
1.2016 |
0.0009 |
0.08% |
| 2025-01-22 |
005145 |
东吴优益债券C |
1.1520 |
1.2020 |
1.1520 |
1.2020 |
0.0000 |
0.00% |
| 2025-01-14 |
005145 |
东吴优益债券C |
1.1519 |
1.2019 |
1.1515 |
1.2015 |
0.0004 |
0.03% |
| 2025-01-13 |
005145 |
东吴优益债券C |
1.1515 |
1.2015 |
1.1519 |
1.2019 |
-0.0004 |
-0.03% |
| 2025-01-10 |
005145 |
东吴优益债券C |
1.1519 |
1.2019 |
1.1521 |
1.2021 |
-0.0002 |
-0.02% |
| 2025-01-09 |
005145 |
东吴优益债券C |
1.1521 |
1.2021 |
1.1530 |
1.2030 |
-0.0009 |
-0.08% |
| 2025-01-08 |
005145 |
东吴优益债券C |
1.1530 |
1.2030 |
1.1533 |
1.2033 |
-0.0003 |
-0.03% |
|
|
| 2025-01-07 |
005145 |
东吴优益债券C |
1.1533 |
1.2033 |
1.1535 |
1.2035 |
-0.0002 |
-0.02% |
| 2025-01-06 |
005145 |
东吴优益债券C |
1.1535 |
1.2035 |
1.1538 |
1.2038 |
-0.0003 |
-0.03% |
| 2025-01-03 |
005145 |
东吴优益债券C |
1.1538 |
1.2038 |
1.1527 |
1.2027 |
0.0011 |
0.10% |
| 2025-01-02 |
005145 |
东吴优益债券C |
1.1527 |
1.2027 |
1.1525 |
1.2025 |
0.0002 |
0.02% |
| 2024-12-31 |
005145 |
东吴优益债券C |
1.1525 |
1.2025 |
1.1522 |
1.2022 |
0.0003 |
0.03% |
| 2024-12-26 |
005145 |
东吴优益债券C |
1.1523 |
1.2023 |
1.1526 |
1.2026 |
-0.0003 |
-0.03% |
| 2024-12-25 |
005145 |
东吴优益债券C |
1.1526 |
1.2026 |
1.1535 |
1.2035 |
-0.0009 |
-0.08% |
| 2024-12-24 |
005145 |
东吴优益债券C |
1.1535 |
1.2035 |
1.1534 |
1.2034 |
0.0001 |
0.01% |
| 2024-12-23 |
005145 |
东吴优益债券C |
1.1534 |
1.2034 |
1.1536 |
1.2036 |
-0.0002 |
-0.02% |
| 2024-12-20 |
005145 |
东吴优益债券C |
1.1536 |
1.2036 |
1.1523 |
1.2023 |
0.0013 |
0.11% |
| 2024-12-19 |
005145 |
东吴优益债券C |
1.1523 |
1.2023 |
1.1522 |
1.2022 |
0.0001 |
0.01% |
| 2024-12-18 |
005145 |
东吴优益债券C |
1.1522 |
1.2022 |
1.1519 |
1.2019 |
0.0003 |
0.03% |
| 2024-12-17 |
005145 |
东吴优益债券C |
1.1519 |
1.2019 |
1.1529 |
1.2029 |
-0.0010 |
-0.09% |
| 2024-12-16 |
005145 |
东吴优益债券C |
1.1529 |
1.2029 |
1.1531 |
1.2031 |
-0.0002 |
-0.02% |
| 2024-12-13 |
005145 |
东吴优益债券C |
1.1531 |
1.2031 |
1.1518 |
1.2018 |
0.0013 |
0.11% |
|
|
| 2024-12-12 |
005145 |
东吴优益债券C |
1.1518 |
1.2018 |
1.1503 |
1.2003 |
0.0015 |
0.13% |
| 2024-12-11 |
005145 |
东吴优益债券C |
1.1503 |
1.2003 |
1.1497 |
1.1997 |
0.0006 |
0.05% |
| 2024-12-10 |
005145 |
东吴优益债券C |
1.1497 |
1.1997 |
1.1462 |
1.1962 |
0.0035 |
0.31% |
| 2024-12-09 |
005145 |
东吴优益债券C |
1.1462 |
1.1962 |
1.1460 |
1.1960 |
0.0002 |
0.02% |
| 2024-12-06 |
005145 |
东吴优益债券C |
1.1460 |
1.1960 |
1.1458 |
1.1958 |
0.0002 |
0.02% |
| 2024-12-05 |
005145 |
东吴优益债券C |
1.1458 |
1.1958 |
1.1453 |
1.1953 |
0.0005 |
0.04% |
| 2024-12-04 |
005145 |
东吴优益债券C |
1.1453 |
1.1953 |
1.1450 |
1.1950 |
0.0003 |
0.03% |
| 2024-12-03 |
005145 |
东吴优益债券C |
1.1450 |
1.1950 |
1.1454 |
1.1954 |
-0.0004 |
-0.03% |
| 2024-12-02 |
005145 |
东吴优益债券C |
1.1454 |
1.1954 |
1.1440 |
1.1940 |
0.0014 |
0.12% |
| 2024-11-29 |
005145 |
东吴优益债券C |
1.1440 |
1.1940 |
1.1435 |
1.1935 |
0.0005 |
0.04% |
| 2024-11-28 |
005145 |
东吴优益债券C |
1.1435 |
1.1935 |
1.1434 |
1.1934 |
0.0001 |
0.01% |
| 2024-11-27 |
005145 |
东吴优益债券C |
1.1434 |
1.1934 |
1.1434 |
1.1934 |
0.0000 |
0.00% |
| 2024-11-26 |
005145 |
东吴优益债券C |
1.1434 |
1.1934 |
1.1435 |
1.1935 |
-0.0001 |
-0.01% |
| 2024-11-25 |
005145 |
东吴优益债券C |
1.1435 |
1.1935 |
1.1432 |
1.1932 |
0.0003 |
0.03% |
| 2024-11-22 |
005145 |
东吴优益债券C |
1.1432 |
1.1932 |
1.1432 |
1.1932 |
0.0000 |
0.00% |
| 2024-11-21 |
005145 |
东吴优益债券C |
1.1432 |
1.1932 |
1.1427 |
1.1927 |
0.0005 |
0.04% |
| 2024-11-20 |
005145 |
东吴优益债券C |
1.1427 |
1.1927 |
1.1427 |
1.1927 |
0.0000 |
0.00% |
| 2024-11-19 |
005145 |
东吴优益债券C |
1.1427 |
1.1927 |
1.1423 |
1.1923 |
0.0004 |
0.04% |
| 2024-11-18 |
005145 |
东吴优益债券C |
1.1423 |
1.1923 |
1.1425 |
1.1925 |
-0.0002 |
-0.02% |
| 2024-11-15 |
005145 |
东吴优益债券C |
1.1425 |
1.1925 |
1.1425 |
1.1925 |
0.0000 |
0.00% |
| 2024-11-14 |
005145 |
东吴优益债券C |
1.1425 |
1.1925 |
1.1422 |
1.1922 |
0.0003 |
0.03% |
| 2024-11-13 |
005145 |
东吴优益债券C |
1.1422 |
1.1922 |
1.1422 |
1.1922 |
0.0000 |
0.00% |
| 2024-11-12 |
005145 |
东吴优益债券C |
1.1422 |
1.1922 |
1.1415 |
1.1915 |
0.0007 |
0.06% |
| 2024-11-11 |
005145 |
东吴优益债券C |
1.1415 |
1.1915 |
1.1415 |
1.1915 |
0.0000 |
0.00% |
| 2024-11-08 |
005145 |
东吴优益债券C |
1.1415 |
1.1915 |
1.1411 |
1.1911 |
0.0004 |
0.04% |
| 2024-11-07 |
005145 |
东吴优益债券C |
1.1411 |
1.1911 |
1.1408 |
1.1908 |
0.0003 |
0.03% |
| 2024-11-06 |
005145 |
东吴优益债券C |
1.1408 |
1.1908 |
1.1408 |
1.1908 |
0.0000 |
0.00% |
| 2024-11-05 |
005145 |
东吴优益债券C |
1.1408 |
1.1908 |
1.1404 |
1.1904 |
0.0004 |
0.04% |
| 2024-11-04 |
005145 |
东吴优益债券C |
1.1404 |
1.1904 |
1.1405 |
1.1905 |
-0.0001 |
-0.01% |
| 2024-11-01 |
005145 |
东吴优益债券C |
1.1405 |
1.1905 |
1.1390 |
1.1890 |
0.0015 |
0.13% |
| 2024-10-31 |
005145 |
东吴优益债券C |
1.1390 |
1.1890 |
1.1386 |
1.1886 |
0.0004 |
0.04% |
| 2024-10-30 |
005145 |
东吴优益债券C |
1.1386 |
1.1886 |
1.1385 |
1.1885 |
0.0001 |
0.01% |
| 2024-10-29 |
005145 |
东吴优益债券C |
1.1385 |
1.1885 |
1.1375 |
1.1875 |
0.0010 |
0.09% |
| 2024-10-28 |
005145 |
东吴优益债券C |
1.1375 |
1.1875 |
1.1375 |
1.1875 |
0.0000 |
0.00% |
| 2024-10-25 |
005145 |
东吴优益债券C |
1.1375 |
1.1875 |
1.1378 |
1.1878 |
-0.0003 |
-0.03% |
| 2024-10-24 |
005145 |
东吴优益债券C |
1.1378 |
1.1878 |
1.1377 |
1.1877 |
0.0001 |
0.01% |
| 2024-10-23 |
005145 |
东吴优益债券C |
1.1377 |
1.1877 |
1.1388 |
1.1888 |
-0.0011 |
-0.10% |
| 2024-10-22 |
005145 |
东吴优益债券C |
1.1388 |
1.1888 |
1.1392 |
1.1892 |
-0.0004 |
-0.04% |
| 2024-10-21 |
005145 |
东吴优益债券C |
1.1392 |
1.1892 |
1.1346 |
1.1846 |
0.0046 |
0.41% |
| 2024-10-18 |
005145 |
东吴优益债券C |
1.1346 |
1.1846 |
1.1264 |
1.1764 |
0.0082 |
0.73% |
| 2024-10-17 |
005145 |
东吴优益债券C |
1.1264 |
1.1764 |
1.1264 |
1.1764 |
0.0000 |
0.00% |
| 2024-10-16 |
005145 |
东吴优益债券C |
1.1264 |
1.1764 |
1.1238 |
1.1738 |
0.0026 |
0.23% |
| 2024-10-15 |
005145 |
东吴优益债券C |
1.1238 |
1.1738 |
1.1244 |
1.1744 |
-0.0006 |
-0.05% |
| 2024-10-14 |
005145 |
东吴优益债券C |
1.1244 |
1.1744 |
1.1155 |
1.1655 |
0.0089 |
0.80% |
| 2024-10-11 |
005145 |
东吴优益债券C |
1.1155 |
1.1655 |
1.1239 |
1.1739 |
-0.0084 |
-0.75% |
| 2024-10-10 |
005145 |
东吴优益债券C |
1.1239 |
1.1739 |
1.1196 |
1.1696 |
0.0043 |
0.38% |
| 2024-10-09 |
005145 |
东吴优益债券C |
1.1196 |
1.1696 |
1.1475 |
1.1975 |
-0.0279 |
-2.43% |
| 2024-10-08 |
005145 |
东吴优益债券C |
1.1475 |
1.1975 |
1.1190 |
1.1690 |
0.0285 |
2.55% |
| 2024-09-30 |
005145 |
东吴优益债券C |
1.1190 |
1.1690 |
1.0925 |
1.1425 |
0.0265 |
2.43% |
| 2024-09-27 |
005145 |
东吴优益债券C |
1.0925 |
1.1425 |
1.0781 |
1.1281 |
0.0144 |
1.34% |
| 2024-09-26 |
005145 |
东吴优益债券C |
1.0781 |
1.1281 |
1.0619 |
1.1119 |
0.0162 |
1.53% |
| 2024-09-25 |
005145 |
东吴优益债券C |
1.0619 |
1.1119 |
1.0588 |
1.1088 |
0.0031 |
0.29% |
| 2024-09-24 |
005145 |
东吴优益债券C |
1.0588 |
1.1088 |
1.0365 |
1.0865 |
0.0223 |
2.15% |
| 2024-09-23 |
005145 |
东吴优益债券C |
1.0365 |
1.0865 |
1.0366 |
1.0866 |
-0.0001 |
-0.01% |
| 2024-09-20 |
005145 |
东吴优益债券C |
1.0366 |
1.0866 |
1.0409 |
1.0909 |
-0.0043 |
-0.41% |
| 2024-09-19 |
005145 |
东吴优益债券C |
1.0409 |
1.0909 |
1.0341 |
1.0841 |
0.0068 |
0.66% |
| 2024-09-18 |
005145 |
东吴优益债券C |
1.0341 |
1.0841 |
1.0367 |
1.0867 |
-0.0026 |
-0.25% |
| 2024-09-13 |
005145 |
东吴优益债券C |
1.0367 |
1.0867 |
1.0411 |
1.0911 |
-0.0044 |
-0.42% |
| 2024-09-12 |
005145 |
东吴优益债券C |
1.0411 |
1.0911 |
1.0422 |
1.0922 |
-0.0011 |
-0.11% |
| 2024-09-11 |
005145 |
东吴优益债券C |
1.0422 |
1.0922 |
1.0423 |
1.0923 |
-0.0001 |
-0.01% |
| 2024-09-10 |
005145 |
东吴优益债券C |
1.0423 |
1.0923 |
1.0463 |
1.0963 |
-0.0040 |
-0.38% |
| 2024-09-09 |
005145 |
东吴优益债券C |
1.0463 |
1.0963 |
1.0520 |
1.1020 |
-0.0057 |
-0.54% |
| 2024-09-06 |
005145 |
东吴优益债券C |
1.0520 |
1.1020 |
1.0567 |
1.1067 |
-0.0047 |
-0.44% |
| 2024-09-05 |
005145 |
东吴优益债券C |
1.0567 |
1.1067 |
1.0486 |
1.0986 |
0.0081 |
0.77% |
| 2024-09-04 |
005145 |
东吴优益债券C |
1.0486 |
1.0986 |
1.0478 |
1.0978 |
0.0008 |
0.08% |
| 2024-09-03 |
005145 |
东吴优益债券C |
1.0478 |
1.0978 |
1.0455 |
1.0955 |
0.0023 |
0.22% |
| 2024-09-02 |
005145 |
东吴优益债券C |
1.0455 |
1.0955 |
1.0537 |
1.1037 |
-0.0082 |
-0.78% |
| 2024-08-30 |
005145 |
东吴优益债券C |
1.0537 |
1.1037 |
1.0434 |
1.0934 |
0.0103 |
0.99% |
| 2024-08-29 |
005145 |
东吴优益债券C |
1.0434 |
1.0934 |
1.0349 |
1.0849 |
0.0085 |
0.82% |
| 2024-08-28 |
005145 |
东吴优益债券C |
1.0349 |
1.0849 |
1.0324 |
1.0824 |
0.0025 |
0.24% |
| 2024-08-27 |
005145 |
东吴优益债券C |
1.0324 |
1.0824 |
1.0373 |
1.0873 |
-0.0049 |
-0.47% |
| 2024-08-26 |
005145 |
东吴优益债券C |
1.0373 |
1.0873 |
1.0267 |
1.0767 |
0.0106 |
1.03% |
| 2024-08-23 |
005145 |
东吴优益债券C |
1.0267 |
1.0767 |
1.0247 |
1.0747 |
0.0020 |
0.20% |
| 2024-08-22 |
005145 |
东吴优益债券C |
1.0247 |
1.0747 |
1.0292 |
1.0792 |
-0.0045 |
-0.44% |
| 2024-08-21 |
005145 |
东吴优益债券C |
1.0292 |
1.0792 |
1.0282 |
1.0782 |
0.0010 |
0.10% |
| 2024-08-20 |
005145 |
东吴优益债券C |
1.0282 |
1.0782 |
1.0379 |
1.0879 |
-0.0097 |
-0.93% |
| 2024-08-19 |
005145 |
东吴优益债券C |
1.0379 |
1.0879 |
1.0356 |
1.0856 |
0.0023 |
0.22% |
| 2024-08-16 |
005145 |
东吴优益债券C |
1.0356 |
1.0856 |
1.0473 |
1.0973 |
-0.0117 |
-1.12% |
| 2024-08-15 |
005145 |
东吴优益债券C |
1.0473 |
1.0973 |
1.0519 |
1.1019 |
-0.0046 |
-0.44% |
| 2024-08-14 |
005145 |
东吴优益债券C |
1.0519 |
1.1019 |
1.0564 |
1.1064 |
-0.0045 |
-0.43% |
| 2024-08-13 |
005145 |
东吴优益债券C |
1.0564 |
1.1064 |
1.0570 |
1.1070 |
-0.0006 |
-0.06% |
| 2024-08-12 |
005145 |
东吴优益债券C |
1.0570 |
1.1070 |
1.0602 |
1.1102 |
-0.0032 |
-0.30% |
| 2024-08-09 |
005145 |
东吴优益债券C |
1.0602 |
1.1102 |
1.0618 |
1.1118 |
-0.0016 |
-0.15% |
| 2024-08-08 |
005145 |
东吴优益债券C |
1.0618 |
1.1118 |
1.0623 |
1.1123 |
-0.0005 |
-0.05% |
| 2024-08-07 |
005145 |
东吴优益债券C |
1.0623 |
1.1123 |
1.0614 |
1.1114 |
0.0009 |
0.08% |
| 2024-08-06 |
005145 |
东吴优益债券C |
1.0614 |
1.1114 |
1.0580 |
1.1080 |
0.0034 |
0.32% |
| 2024-08-05 |
005145 |
东吴优益债券C |
1.0580 |
1.1080 |
1.0654 |
1.1154 |
-0.0074 |
-0.69% |
| 2024-08-02 |
005145 |
东吴优益债券C |
1.0654 |
1.1154 |
1.0681 |
1.1181 |
-0.0027 |
-0.25% |
| 2024-07-31 |
005145 |
东吴优益债券C |
1.0680 |
1.1180 |
1.0597 |
1.1097 |
0.0083 |
0.78% |
| 2024-07-30 |
005145 |
东吴优益债券C |
1.0597 |
1.1097 |
1.0600 |
1.1100 |
-0.0003 |
-0.03% |
| 2024-07-29 |
005145 |
东吴优益债券C |
1.0600 |
1.1100 |
1.0604 |
1.1104 |
-0.0004 |
-0.04% |
| 2024-07-26 |
005145 |
东吴优益债券C |
1.0604 |
1.1104 |
1.0580 |
1.1080 |
0.0024 |
0.23% |
| 2024-07-25 |
005145 |
东吴优益债券C |
1.0580 |
1.1080 |
1.0580 |
1.1080 |
0.0000 |
0.00% |
| 2024-07-24 |
005145 |
东吴优益债券C |
1.0580 |
1.1080 |
1.0594 |
1.1094 |
-0.0014 |
-0.13% |
| 2024-07-23 |
005145 |
东吴优益债券C |
1.0594 |
1.1094 |
1.0599 |
1.1099 |
-0.0005 |
-0.05% |
| 2024-07-22 |
005145 |
东吴优益债券C |
1.0599 |
1.1099 |
1.0598 |
1.1098 |
0.0001 |
0.01% |
| 2024-07-19 |
005145 |
东吴优益债券C |
1.0598 |
1.1098 |
1.0596 |
1.1096 |
0.0002 |
0.02% |
| 2024-07-18 |
005145 |
东吴优益债券C |
1.0596 |
1.1096 |
1.0604 |
1.1104 |
-0.0008 |
-0.08% |
| 2024-07-17 |
005145 |
东吴优益债券C |
1.0604 |
1.1104 |
1.0604 |
1.1104 |
0.0000 |
0.00% |
| 2024-07-16 |
005145 |
东吴优益债券C |
1.0604 |
1.1104 |
1.0602 |
1.1102 |
0.0002 |
0.02% |
| 2024-07-15 |
005145 |
东吴优益债券C |
1.0602 |
1.1102 |
1.0603 |
1.1103 |
-0.0001 |
-0.01% |
| 2024-07-12 |
005145 |
东吴优益债券C |
1.0603 |
1.1103 |
1.0607 |
1.1107 |
-0.0004 |
-0.04% |
| 2024-07-11 |
005145 |
东吴优益债券C |
1.0607 |
1.1107 |
1.0599 |
1.1099 |
0.0008 |
0.08% |
| 2024-07-10 |
005145 |
东吴优益债券C |
1.0599 |
1.1099 |
1.0606 |
1.1106 |
-0.0007 |
-0.07% |
| 2024-07-09 |
005145 |
东吴优益债券C |
1.0606 |
1.1106 |
1.0603 |
1.1103 |
0.0003 |
0.03% |
| 2024-07-08 |
005145 |
东吴优益债券C |
1.0603 |
1.1103 |
1.0615 |
1.1115 |
-0.0012 |
-0.11% |
| 2024-07-05 |
005145 |
东吴优益债券C |
1.0615 |
1.1115 |
1.0619 |
1.1119 |
-0.0004 |
-0.04% |
| 2024-07-04 |
005145 |
东吴优益债券C |
1.0619 |
1.1119 |
1.0624 |
1.1124 |
-0.0005 |
-0.05% |
| 2024-07-03 |
005145 |
东吴优益债券C |
1.0624 |
1.1124 |
1.0621 |
1.1121 |
0.0003 |
0.03% |
| 2024-07-02 |
005145 |
东吴优益债券C |
1.0621 |
1.1121 |
1.0617 |
1.1117 |
0.0004 |
0.04% |
| 2024-07-01 |
005145 |
东吴优益债券C |
1.0617 |
1.1117 |
1.0619 |
1.1119 |
-0.0002 |
-0.02% |
| 2024-06-28 |
005145 |
东吴优益债券C |
1.0619 |
1.1119 |
1.0616 |
1.1116 |
0.0003 |
0.03% |
| 2024-06-27 |
005145 |
东吴优益债券C |
1.0616 |
1.1116 |
1.0611 |
1.1111 |
0.0005 |
0.05% |
| 2024-06-26 |
005145 |
东吴优益债券C |
1.0611 |
1.1111 |
1.0606 |
1.1106 |
0.0005 |
0.05% |
| 2024-06-25 |
005145 |
东吴优益债券C |
1.0606 |
1.1106 |
1.0590 |
1.1090 |
0.0016 |
0.15% |
| 2024-06-24 |
005145 |
东吴优益债券C |
1.0590 |
1.1090 |
1.0658 |
1.1158 |
-0.0068 |
-0.64% |
| 2024-06-21 |
005145 |
东吴优益债券C |
1.0658 |
1.1158 |
1.0683 |
1.1183 |
-0.0025 |
-0.23% |
| 2024-06-20 |
005145 |
东吴优益债券C |
1.0683 |
1.1183 |
1.0704 |
1.1204 |
-0.0021 |
-0.20% |
| 2024-06-19 |
005145 |
东吴优益债券C |
1.0704 |
1.1204 |
1.0724 |
1.1224 |
-0.0020 |
-0.19% |
| 2024-06-18 |
005145 |
东吴优益债券C |
1.0724 |
1.1224 |
1.0726 |
1.1226 |
-0.0002 |
-0.02% |
| 2024-06-17 |
005145 |
东吴优益债券C |
1.0726 |
1.1226 |
1.0729 |
1.1229 |
-0.0003 |
-0.03% |
| 2024-06-14 |
005145 |
东吴优益债券C |
1.0729 |
1.1229 |
1.0728 |
1.1228 |
0.0001 |
0.01% |
| 2024-06-13 |
005145 |
东吴优益债券C |
1.0728 |
1.1228 |
1.0713 |
1.1213 |
0.0015 |
0.14% |
| 2024-06-12 |
005145 |
东吴优益债券C |
1.0713 |
1.1213 |
1.0707 |
1.1207 |
0.0006 |
0.06% |
| 2024-06-11 |
005145 |
东吴优益债券C |
1.0707 |
1.1207 |
1.0704 |
1.1204 |
0.0003 |
0.03% |
| 2024-06-07 |
005145 |
东吴优益债券C |
1.0704 |
1.1204 |
1.0701 |
1.1201 |
0.0003 |
0.03% |
| 2024-06-06 |
005145 |
东吴优益债券C |
1.0701 |
1.1201 |
1.0697 |
1.1197 |
0.0004 |
0.04% |
| 2024-06-05 |
005145 |
东吴优益债券C |
1.0697 |
1.1197 |
1.0690 |
1.1190 |
0.0007 |
0.07% |
| 2024-06-04 |
005145 |
东吴优益债券C |
1.0690 |
1.1190 |
1.0685 |
1.1185 |
0.0005 |
0.05% |
| 2024-06-03 |
005145 |
东吴优益债券C |
1.0685 |
1.1185 |
1.0671 |
1.1171 |
0.0014 |
0.13% |
| 2024-05-31 |
005145 |
东吴优益债券C |
1.0671 |
1.1171 |
1.0669 |
1.1169 |
0.0002 |
0.02% |
| 2024-05-30 |
005145 |
东吴优益债券C |
1.0669 |
1.1169 |
1.0662 |
1.1162 |
0.0007 |
0.07% |
| 2024-05-29 |
005145 |
东吴优益债券C |
1.0662 |
1.1162 |
1.0655 |
1.1155 |
0.0007 |
0.07% |
| 2024-05-28 |
005145 |
东吴优益债券C |
1.0655 |
1.1155 |
1.0652 |
1.1152 |
0.0003 |
0.03% |
| 2024-05-27 |
005145 |
东吴优益债券C |
1.0652 |
1.1152 |
1.0649 |
1.1149 |
0.0003 |
0.03% |
| 2024-05-24 |
005145 |
东吴优益债券C |
1.0649 |
1.1149 |
1.0646 |
1.1146 |
0.0003 |
0.03% |
| 2024-05-23 |
005145 |
东吴优益债券C |
1.0646 |
1.1146 |
1.0643 |
1.1143 |
0.0003 |
0.03% |
| 2024-05-22 |
005145 |
东吴优益债券C |
1.0643 |
1.1143 |
1.0641 |
1.1141 |
0.0002 |
0.02% |
| 2024-05-21 |
005145 |
东吴优益债券C |
1.0641 |
1.1141 |
1.0636 |
1.1136 |
0.0005 |
0.05% |
| 2024-05-20 |
005145 |
东吴优益债券C |
1.0636 |
1.1136 |
1.0631 |
1.1131 |
0.0005 |
0.05% |
| 2024-05-17 |
005145 |
东吴优益债券C |
1.0631 |
1.1131 |
1.0631 |
1.1131 |
0.0000 |
0.00% |
| 2024-05-16 |
005145 |
东吴优益债券C |
1.0631 |
1.1131 |
1.0629 |
1.1129 |
0.0002 |
0.02% |
| 2024-05-15 |
005145 |
东吴优益债券C |
1.0629 |
1.1129 |
1.0625 |
1.1125 |
0.0004 |
0.04% |
| 2024-05-14 |
005145 |
东吴优益债券C |
1.0625 |
1.1125 |
1.0618 |
1.1118 |
0.0007 |
0.07% |
| 2024-05-13 |
005145 |
东吴优益债券C |
1.0618 |
1.1118 |
1.0613 |
1.1113 |
0.0005 |
0.05% |
| 2024-05-10 |
005145 |
东吴优益债券C |
1.0613 |
1.1113 |
1.0613 |
1.1113 |
0.0000 |
0.00% |
| 2024-05-09 |
005145 |
东吴优益债券C |
1.0613 |
1.1113 |
1.0615 |
1.1115 |
-0.0002 |
-0.02% |
| 2024-05-08 |
005145 |
东吴优益债券C |
1.0615 |
1.1115 |
1.0612 |
1.1112 |
0.0003 |
0.03% |
| 2024-05-07 |
005145 |
东吴优益债券C |
1.0612 |
1.1112 |
1.0608 |
1.1108 |
0.0004 |
0.04% |
| 2024-05-06 |
005145 |
东吴优益债券C |
1.0608 |
1.1108 |
1.0603 |
1.1103 |
0.0005 |
0.05% |
| 2024-04-30 |
005145 |
东吴优益债券C |
1.0603 |
1.1103 |
1.0597 |
1.1097 |
0.0006 |
0.06% |
| 2024-04-29 |
005145 |
东吴优益债券C |
1.0597 |
1.1097 |
1.0605 |
1.1105 |
-0.0008 |
-0.08% |
| 2024-04-26 |
005145 |
东吴优益债券C |
1.0605 |
1.1105 |
1.0609 |
1.1109 |
-0.0004 |
-0.04% |
| 2024-04-25 |
005145 |
东吴优益债券C |
1.0609 |
1.1109 |
1.0607 |
1.1107 |
0.0002 |
0.02% |
| 2024-04-24 |
005145 |
东吴优益债券C |
1.0607 |
1.1107 |
1.0609 |
1.1109 |
-0.0002 |
-0.02% |
| 2024-04-23 |
005145 |
东吴优益债券C |
1.0609 |
1.1109 |
1.0607 |
1.1107 |
0.0002 |
0.02% |
| 2024-04-22 |
005145 |
东吴优益债券C |
1.0607 |
1.1107 |
1.0606 |
1.1106 |
0.0001 |
0.01% |
| 2024-04-19 |
005145 |
东吴优益债券C |
1.0606 |
1.1106 |
1.0606 |
1.1106 |
0.0000 |
0.00% |
| 2024-04-18 |
005145 |
东吴优益债券C |
1.0606 |
1.1106 |
1.0603 |
1.1103 |
0.0003 |
0.03% |
| 2024-04-17 |
005145 |
东吴优益债券C |
1.0603 |
1.1103 |
1.0595 |
1.1095 |
0.0008 |
0.08% |
| 2024-04-16 |
005145 |
东吴优益债券C |
1.0595 |
1.1095 |
1.0598 |
1.1098 |
-0.0003 |
-0.03% |
| 2024-04-15 |
005145 |
东吴优益债券C |
1.0598 |
1.1098 |
1.0595 |
1.1095 |
0.0003 |
0.03% |
| 2024-04-12 |
005145 |
东吴优益债券C |
1.0595 |
1.1095 |
1.0593 |
1.1093 |
0.0002 |
0.02% |
| 2024-04-11 |
005145 |
东吴优益债券C |
1.0593 |
1.1093 |
1.0585 |
1.1085 |
0.0008 |
0.08% |
| 2024-04-10 |
005145 |
东吴优益债券C |
1.0585 |
1.1085 |
1.0590 |
1.1090 |
-0.0005 |
-0.05% |
| 2024-04-09 |
005145 |
东吴优益债券C |
1.0590 |
1.1090 |
1.0598 |
1.1098 |
-0.0008 |
-0.08% |
| 2024-04-08 |
005145 |
东吴优益债券C |
1.0598 |
1.1098 |
1.0598 |
1.1098 |
0.0000 |
0.00% |
| 2024-04-03 |
005145 |
东吴优益债券C |
1.0598 |
1.1098 |
1.0591 |
1.1091 |
0.0007 |
0.07% |
| 2024-04-02 |
005145 |
东吴优益债券C |
1.0591 |
1.1091 |
1.0591 |
1.1091 |
0.0000 |
0.00% |
| 2024-04-01 |
005145 |
东吴优益债券C |
1.0591 |
1.1091 |
1.0586 |
1.1086 |
0.0005 |
0.05% |
| 2024-03-29 |
005145 |
东吴优益债券C |
1.0586 |
1.1086 |
1.0566 |
1.1066 |
0.0020 |
0.19% |
| 2024-03-28 |
005145 |
东吴优益债券C |
1.0566 |
1.1066 |
1.0566 |
1.1066 |
0.0000 |
0.00% |
| 2024-03-27 |
005145 |
东吴优益债券C |
1.0566 |
1.1066 |
1.0574 |
1.1074 |
-0.0008 |
-0.08% |
| 2024-03-26 |
005145 |
东吴优益债券C |
1.0574 |
1.1074 |
1.0562 |
1.1062 |
0.0012 |
0.11% |
| 2024-03-25 |
005145 |
东吴优益债券C |
1.0562 |
1.1062 |
1.0574 |
1.1074 |
-0.0012 |
-0.11% |
| 2024-03-22 |
005145 |
东吴优益债券C |
1.0574 |
1.1074 |
1.0589 |
1.1089 |
-0.0015 |
-0.14% |
| 2024-03-21 |
005145 |
东吴优益债券C |
1.0589 |
1.1089 |
1.0580 |
1.1080 |
0.0009 |
0.09% |
| 2024-03-20 |
005145 |
东吴优益债券C |
1.0580 |
1.1080 |
1.0573 |
1.1073 |
0.0007 |
0.07% |
| 2024-03-19 |
005145 |
东吴优益债券C |
1.0573 |
1.1073 |
1.0595 |
1.1095 |
-0.0022 |
-0.21% |
| 2024-03-18 |
005145 |
东吴优益债券C |
1.0595 |
1.1095 |
1.0561 |
1.1061 |
0.0034 |
0.32% |
| 2024-03-15 |
005145 |
东吴优益债券C |
1.0561 |
1.1061 |
1.0545 |
1.1045 |
0.0016 |
0.15% |
| 2024-03-14 |
005145 |
东吴优益债券C |
1.0545 |
1.1045 |
1.0548 |
1.1048 |
-0.0003 |
-0.03% |
| 2024-03-13 |
005145 |
东吴优益债券C |
1.0548 |
1.1048 |
1.0559 |
1.1059 |
-0.0011 |
-0.10% |
| 2024-03-12 |
005145 |
东吴优益债券C |
1.0559 |
1.1059 |
1.0575 |
1.1075 |
-0.0016 |
-0.15% |
| 2024-03-11 |
005145 |
东吴优益债券C |
1.0575 |
1.1075 |
1.0565 |
1.1065 |
0.0010 |
0.09% |
| 2024-03-08 |
005145 |
东吴优益债券C |
1.0565 |
1.1065 |
1.0556 |
1.1056 |
0.0009 |
0.09% |
| 2024-03-07 |
005145 |
东吴优益债券C |
1.0556 |
1.1056 |
1.0546 |
1.1046 |
0.0010 |
0.09% |
| 2024-03-06 |
005145 |
东吴优益债券C |
1.0546 |
1.1046 |
1.0539 |
1.1039 |
0.0007 |
0.07% |
| 2024-03-05 |
005145 |
东吴优益债券C |
1.0539 |
1.1039 |
1.0531 |
1.1031 |
0.0008 |
0.08% |
| 2024-03-04 |
005145 |
东吴优益债券C |
1.0531 |
1.1031 |
1.0544 |
1.1044 |
-0.0013 |
-0.12% |
| 2024-03-01 |
005145 |
东吴优益债券C |
1.0544 |
1.1044 |
1.0542 |
1.1042 |
0.0002 |
0.02% |
| 2024-02-29 |
005145 |
东吴优益债券C |
1.0542 |
1.1042 |
1.0516 |
1.1016 |
0.0026 |
0.25% |
| 2024-02-28 |
005145 |
东吴优益债券C |
1.0516 |
1.1016 |
1.0544 |
1.1044 |
-0.0028 |
-0.27% |
| 2024-02-27 |
005145 |
东吴优益债券C |
1.0544 |
1.1044 |
1.0529 |
1.1029 |
0.0015 |
0.14% |
| 2024-02-26 |
005145 |
东吴优益债券C |
1.0529 |
1.1029 |
1.0558 |
1.1058 |
-0.0029 |
-0.27% |
| 2024-02-23 |
005145 |
东吴优益债券C |
1.0558 |
1.1058 |
1.0550 |
1.1050 |
0.0008 |
0.08% |
| 2024-02-22 |
005145 |
东吴优益债券C |
1.0550 |
1.1050 |
1.0533 |
1.1033 |
0.0017 |
0.16% |
| 2024-02-21 |
005145 |
东吴优益债券C |
1.0533 |
1.1033 |
1.0509 |
1.1009 |
0.0024 |
0.23% |
| 2024-02-20 |
005145 |
东吴优益债券C |
1.0509 |
1.1009 |
1.0468 |
1.0968 |
0.0041 |
0.39% |
| 2024-02-19 |
005145 |
东吴优益债券C |
1.0468 |
1.0968 |
1.0467 |
1.0967 |
0.0001 |
0.01% |
