东吴优益债券C基金净值查询(005145)
今天最新净值
1.0561
0.0016 0.1500%
2024-04-23
盘中实时估值(仅供参考)
1.0623
0.0014 0.1336%
- 累计净值：1.1061
- 成立日期：2017-11-28
- 基金类型：
- 成立份额：
- 最近份额：0.1985亿
- 最近资产：
- 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C(005145)基金累计收益率1.18%
| 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 |
| 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% |
| 2024-02-08 |
005145 |
东吴优益债券C |
1.0467 |
1.0967 |
1.0449 |
1.0949 |
0.0018 |
0.17% |
| 2024-02-07 |
005145 |
东吴优益债券C |
1.0449 |
1.0949 |
1.0426 |
1.0926 |
0.0023 |
0.22% |
| 2024-02-06 |
005145 |
东吴优益债券C |
1.0426 |
1.0926 |
1.0365 |
1.0865 |
0.0061 |
0.59% |
| 2024-02-05 |
005145 |
东吴优益债券C |
1.0365 |
1.0865 |
1.0384 |
1.0884 |
-0.0019 |
-0.18% |
| 2024-02-02 |
005145 |
东吴优益债券C |
1.0384 |
1.0884 |
1.0400 |
1.0900 |
-0.0016 |
-0.15% |
| 2024-02-01 |
005145 |
东吴优益债券C |
1.0400 |
1.0900 |
1.0412 |
1.0912 |
-0.0012 |
-0.12% |
| 2024-01-31 |
005145 |
东吴优益债券C |
1.0412 |
1.0912 |
1.0433 |
1.0933 |
-0.0021 |
-0.20% |
| 2024-01-30 |
005145 |
东吴优益债券C |
1.0433 |
1.0933 |
1.0459 |
1.0959 |
-0.0026 |
-0.25% |
| 2024-01-29 |
005145 |
东吴优益债券C |
1.0459 |
1.0959 |
1.0473 |
1.0973 |
-0.0014 |
-0.13% |
| 2024-01-26 |
005145 |
东吴优益债券C |
1.0473 |
1.0973 |
1.0455 |
1.0955 |
0.0018 |
0.17% |
| 2024-01-25 |
005145 |
东吴优益债券C |
1.0455 |
1.0955 |
1.0409 |
1.0909 |
0.0046 |
0.44% |
| 2024-01-24 |
005145 |
东吴优益债券C |
1.0409 |
1.0909 |
1.0369 |
1.0869 |
0.0040 |
0.39% |
