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%
2025-02-10
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
近半年,东吴优益债券C(005145)基金累计收益率8.76%
| 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 |
| 2025-02-10 |
005145 |
东吴优益债券C |
1.1534 |
1.2034 |
1.1536 |
1.2036 |
-0.0002 |
-0.02% |
| 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% |
