东吴优益债券A基金净值查询(005144)
今天最新净值
1.1323
-0.0005 -0.04%
2026-09-16
盘中实时估值(仅供参考)
1.2072
0.0000 0.0028%
2026-03-24 15:39:58
- 累计净值：1.1923
- 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：0.25亿
- 基金公司：东吴基金
- 基金经理：周健 杜澄楷
近一季,东吴优益债券A(005144)基金累计收益率-5.22%
| 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 |
| 2026-09-16 |
005144 |
东吴优益债券A |
1.1339 |
1.1939 |
1.1323 |
1.1923 |
0.0016 |
0.14% |
| 2026-09-15 |
005144 |
东吴优益债券A |
1.1323 |
1.1923 |
1.1328 |
1.1928 |
-0.0005 |
-0.04% |
| 2026-09-14 |
005144 |
东吴优益债券A |
1.1328 |
1.1928 |
1.1322 |
1.1922 |
0.0006 |
0.05% |
| 2026-09-11 |
005144 |
东吴优益债券A |
1.1322 |
1.1922 |
1.1355 |
1.1955 |
-0.0033 |
-0.29% |
| 2026-09-10 |
005144 |
东吴优益债券A |
1.1355 |
1.1955 |
1.1359 |
1.1959 |
-0.0004 |
-0.04% |
| 2026-09-09 |
005144 |
东吴优益债券A |
1.1359 |
1.1959 |
1.1347 |
1.1947 |
0.0012 |
0.11% |
| 2026-09-08 |
005144 |
东吴优益债券A |
1.1347 |
1.1947 |
1.1345 |
1.1945 |
0.0002 |
0.02% |
| 2026-09-07 |
005144 |
东吴优益债券A |
1.1345 |
1.1945 |
1.1357 |
1.1957 |
-0.0012 |
-0.11% |
| 2026-09-04 |
005144 |
东吴优益债券A |
1.1357 |
1.1957 |
1.1351 |
1.1951 |
0.0006 |
0.05% |
| 2026-09-03 |
005144 |
东吴优益债券A |
1.1351 |
1.1951 |
1.1330 |
1.1930 |
0.0021 |
0.19% |
|
|
| 2026-09-02 |
005144 |
东吴优益债券A |
1.1330 |
1.1930 |
1.1360 |
1.1960 |
-0.0030 |
-0.26% |
| 2026-09-01 |
005144 |
东吴优益债券A |
1.1360 |
1.1960 |
1.1332 |
1.1932 |
0.0028 |
0.25% |
| 2026-08-31 |
005144 |
东吴优益债券A |
1.1332 |
1.1932 |
1.1313 |
1.1913 |
0.0019 |
0.17% |
| 2026-08-28 |
005144 |
东吴优益债券A |
1.1313 |
1.1913 |
1.1321 |
1.1921 |
-0.0008 |
-0.07% |
| 2026-08-27 |
005144 |
东吴优益债券A |
1.1321 |
1.1921 |
1.1347 |
1.1947 |
-0.0026 |
-0.23% |
| 2026-08-26 |
005144 |
东吴优益债券A |
1.1347 |
1.1947 |
1.1352 |
1.1952 |
-0.0005 |
-0.04% |
| 2026-08-25 |
005144 |
东吴优益债券A |
1.1352 |
1.1952 |
1.1355 |
1.1955 |
-0.0003 |
-0.03% |
| 2026-08-24 |
005144 |
东吴优益债券A |
1.1355 |
1.1955 |
1.1338 |
1.1938 |
0.0017 |
0.15% |
| 2026-08-21 |
005144 |
东吴优益债券A |
1.1338 |
1.1938 |
1.1351 |
1.1951 |
-0.0013 |
-0.11% |
| 2026-08-20 |
005144 |
东吴优益债券A |
1.1351 |
1.1951 |
1.1350 |
1.1950 |
0.0001 |
0.01% |
| 2026-08-19 |
005144 |
东吴优益债券A |
1.1350 |
1.1950 |
1.1405 |
1.2005 |
-0.0055 |
-0.48% |
| 2026-08-18 |
005144 |
东吴优益债券A |
1.1405 |
1.2005 |
1.1399 |
1.1999 |
0.0006 |
0.05% |
| 2026-08-17 |
005144 |
东吴优益债券A |
1.1399 |
1.1999 |
1.1378 |
1.1978 |
0.0021 |
0.18% |
| 2026-08-14 |
005144 |
东吴优益债券A |
1.1378 |
1.1978 |
1.1380 |
1.1980 |
-0.0002 |
-0.02% |
| 2026-08-13 |
005144 |
东吴优益债券A |
1.1380 |
1.1980 |
1.1386 |
1.1986 |
-0.0006 |
-0.05% |
|
|
| 2026-08-12 |
005144 |
东吴优益债券A |
1.1386 |
1.1986 |
1.1388 |
1.1988 |
-0.0002 |
-0.02% |
| 2026-08-11 |
005144 |
东吴优益债券A |
1.1388 |
1.1988 |
1.1419 |
1.2019 |
-0.0031 |
-0.27% |
| 2026-08-10 |
005144 |
东吴优益债券A |
1.1419 |
1.2019 |
1.1385 |
1.1985 |
0.0034 |
0.30% |
| 2026-08-07 |
005144 |
东吴优益债券A |
1.1385 |
1.1985 |
1.1379 |
1.1979 |
0.0006 |
0.05% |
| 2026-08-06 |
005144 |
东吴优益债券A |
1.1379 |
1.1979 |
1.1382 |
1.1982 |
-0.0003 |
-0.03% |
| 2026-08-05 |
005144 |
东吴优益债券A |
1.1382 |
1.1982 |
1.1389 |
1.1989 |
-0.0007 |
-0.06% |
| 2026-08-04 |
005144 |
东吴优益债券A |
1.1389 |
1.1989 |
1.1411 |
1.2011 |
-0.0022 |
-0.19% |
| 2026-08-03 |
005144 |
东吴优益债券A |
1.1411 |
1.2011 |
1.1417 |
1.2017 |
-0.0006 |
-0.05% |
| 2026-07-31 |
005144 |
东吴优益债券A |
1.1417 |
1.2017 |
1.1426 |
1.2026 |
-0.0009 |
-0.08% |
| 2026-07-30 |
005144 |
东吴优益债券A |
1.1426 |
1.2026 |
1.1394 |
1.1994 |
0.0032 |
0.28% |
| 2026-07-29 |
005144 |
东吴优益债券A |
1.1394 |
1.1994 |
1.1381 |
1.1981 |
0.0013 |
0.11% |
| 2026-07-28 |
005144 |
东吴优益债券A |
1.1381 |
1.1981 |
1.1429 |
1.2029 |
-0.0048 |
-0.42% |
| 2026-07-27 |
005144 |
东吴优益债券A |
1.1429 |
1.2029 |
1.1312 |
1.1912 |
0.0117 |
1.03% |
| 2026-07-24 |
005144 |
东吴优益债券A |
1.1312 |
1.1912 |
1.1420 |
1.2020 |
-0.0108 |
-0.95% |
| 2026-07-23 |
005144 |
东吴优益债券A |
1.1420 |
1.2020 |
1.1341 |
1.1941 |
0.0079 |
0.70% |
| 2026-07-22 |
005144 |
东吴优益债券A |
1.1341 |
1.1941 |
1.1319 |
1.1919 |
0.0022 |
0.19% |
| 2026-07-21 |
005144 |
东吴优益债券A |
1.1319 |
1.1919 |
1.1196 |
1.1796 |
0.0123 |
1.10% |
| 2026-07-20 |
005144 |
东吴优益债券A |
1.1196 |
1.1796 |
1.1224 |
1.1824 |
-0.0028 |
-0.25% |
| 2026-07-17 |
005144 |
东吴优益债券A |
1.1224 |
1.1824 |
1.1356 |
1.1956 |
-0.0132 |
-1.16% |
| 2026-07-16 |
005144 |
东吴优益债券A |
1.1356 |
1.1956 |
1.1415 |
1.2015 |
-0.0059 |
-0.52% |
| 2026-07-15 |
005144 |
东吴优益债券A |
1.1415 |
1.2015 |
1.1464 |
1.2064 |
-0.0049 |
-0.43% |
| 2026-07-14 |
005144 |
东吴优益债券A |
1.1464 |
1.2064 |
1.1369 |
1.1969 |
0.0095 |
0.84% |
| 2026-07-13 |
005144 |
东吴优益债券A |
1.1369 |
1.1969 |
1.1511 |
1.2111 |
-0.0142 |
-1.23% |
| 2026-07-10 |
005144 |
东吴优益债券A |
1.1511 |
1.2111 |
1.1585 |
1.2185 |
-0.0074 |
-0.64% |
| 2026-07-09 |
005144 |
东吴优益债券A |
1.1585 |
1.2185 |
1.1591 |
1.2191 |
-0.0006 |
-0.05% |
| 2026-07-08 |
005144 |
东吴优益债券A |
1.1591 |
1.2191 |
1.1762 |
1.2362 |
-0.0171 |
-1.45% |
| 2026-07-07 |
005144 |
东吴优益债券A |
1.1762 |
1.2362 |
1.1797 |
1.2397 |
-0.0035 |
-0.30% |
| 2026-07-06 |
005144 |
东吴优益债券A |
1.1797 |
1.2397 |
1.1880 |
1.2480 |
-0.0083 |
-0.70% |
| 2026-07-03 |
005144 |
东吴优益债券A |
1.1880 |
1.2480 |
1.1857 |
1.2457 |
0.0023 |
0.19% |
| 2026-07-02 |
005144 |
东吴优益债券A |
1.1857 |
1.2457 |
1.1842 |
1.2442 |
0.0015 |
0.13% |
| 2026-07-01 |
005144 |
东吴优益债券A |
1.1842 |
1.2442 |
1.1808 |
1.2408 |
0.0034 |
0.29% |
| 2026-06-30 |
005144 |
东吴优益债券A |
1.1808 |
1.2408 |
1.1744 |
1.2344 |
0.0064 |
0.54% |
| 2026-06-29 |
005144 |
东吴优益债券A |
1.1744 |
1.2344 |
1.1638 |
1.2238 |
0.0106 |
0.91% |
| 2026-06-26 |
005144 |
东吴优益债券A |
1.1638 |
1.2238 |
1.1835 |
1.2435 |
-0.0197 |
-1.66% |
| 2026-06-25 |
005144 |
东吴优益债券A |
1.1835 |
1.2435 |
1.1924 |
1.2524 |
-0.0089 |
-0.75% |
| 2026-06-24 |
005144 |
东吴优益债券A |
1.1924 |
1.2524 |
1.1847 |
1.2447 |
0.0077 |
0.65% |
| 2026-06-23 |
005144 |
东吴优益债券A |
1.1847 |
1.2447 |
1.2042 |
1.2642 |
-0.0195 |
-1.62% |
| 2026-06-22 |
005144 |
东吴优益债券A |
1.2042 |
1.2642 |
1.1912 |
1.2512 |
0.0130 |
1.09% |
| 2026-06-18 |
005144 |
东吴优益债券A |
1.1912 |
1.2512 |
1.1947 |
1.2547 |
-0.0035 |
-0.29% |
| 2026-06-17 |
005144 |
东吴优益债券A |
1.1947 |
1.2547 |
1.1964 |
1.2564 |
-0.0017 |
-0.14% |
