东吴优益债券A基金净值查询(005144)
今天最新净值
1.0755
0.0016 0.1500%
2024-04-25
盘中实时估值(仅供参考)
1.0834
0.0026 0.2445%
- 累计净值：1.1355
- 成立日期：2017-11-28
- 基金类型：
- 成立份额：
- 最近份额：0.1960亿
- 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A(005144)基金累计收益率1.27%
| 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 |
| 2024-04-25 |
005144 |
东吴优益债券A |
1.0808 |
1.1408 |
1.0806 |
1.1406 |
0.0002 |
0.02% |
| 2024-04-24 |
005144 |
东吴优益债券A |
1.0806 |
1.1406 |
1.0809 |
1.1409 |
-0.0003 |
-0.03% |
| 2024-04-23 |
005144 |
东吴优益债券A |
1.0809 |
1.1409 |
1.0807 |
1.1407 |
0.0002 |
0.02% |
| 2024-04-22 |
005144 |
东吴优益债券A |
1.0807 |
1.1407 |
1.0805 |
1.1405 |
0.0002 |
0.02% |
| 2024-04-19 |
005144 |
东吴优益债券A |
1.0805 |
1.1405 |
1.0805 |
1.1405 |
0.0000 |
0.00% |
| 2024-04-18 |
005144 |
东吴优益债券A |
1.0805 |
1.1405 |
1.0802 |
1.1402 |
0.0003 |
0.03% |
| 2024-04-17 |
005144 |
东吴优益债券A |
1.0802 |
1.1402 |
1.0794 |
1.1394 |
0.0008 |
0.07% |
| 2024-04-16 |
005144 |
东吴优益债券A |
1.0794 |
1.1394 |
1.0797 |
1.1397 |
-0.0003 |
-0.03% |
| 2024-04-15 |
005144 |
东吴优益债券A |
1.0797 |
1.1397 |
1.0794 |
1.1394 |
0.0003 |
0.03% |
| 2024-04-12 |
005144 |
东吴优益债券A |
1.0794 |
1.1394 |
1.0791 |
1.1391 |
0.0003 |
0.03% |
|
|
| 2024-04-11 |
005144 |
东吴优益债券A |
1.0791 |
1.1391 |
1.0783 |
1.1383 |
0.0008 |
0.07% |
| 2024-04-10 |
005144 |
东吴优益债券A |
1.0783 |
1.1383 |
1.0788 |
1.1388 |
-0.0005 |
-0.05% |
| 2024-04-09 |
005144 |
东吴优益债券A |
1.0788 |
1.1388 |
1.0796 |
1.1396 |
-0.0008 |
-0.07% |
| 2024-04-08 |
005144 |
东吴优益债券A |
1.0796 |
1.1396 |
1.0796 |
1.1396 |
0.0000 |
0.00% |
| 2024-04-03 |
005144 |
东吴优益债券A |
1.0796 |
1.1396 |
1.0788 |
1.1388 |
0.0008 |
0.07% |
| 2024-04-02 |
005144 |
东吴优益债券A |
1.0788 |
1.1388 |
1.0788 |
1.1388 |
0.0000 |
0.00% |
| 2024-04-01 |
005144 |
东吴优益债券A |
1.0788 |
1.1388 |
1.0782 |
1.1382 |
0.0006 |
0.06% |
| 2024-03-29 |
005144 |
东吴优益债券A |
1.0782 |
1.1382 |
1.0762 |
1.1362 |
0.0020 |
0.19% |
| 2024-03-28 |
005144 |
东吴优益债券A |
1.0762 |
1.1362 |
1.0762 |
1.1362 |
0.0000 |
0.00% |
| 2024-03-27 |
005144 |
东吴优益债券A |
1.0762 |
1.1362 |
1.0769 |
1.1369 |
-0.0007 |
-0.07% |
| 2024-03-26 |
005144 |
东吴优益债券A |
1.0769 |
1.1369 |
1.0758 |
1.1358 |
0.0011 |
0.10% |
| 2024-03-25 |
005144 |
东吴优益债券A |
1.0758 |
1.1358 |
1.0769 |
1.1369 |
-0.0011 |
-0.10% |
| 2024-03-22 |
005144 |
东吴优益债券A |
1.0769 |
1.1369 |
1.0785 |
1.1385 |
-0.0016 |
-0.15% |
| 2024-03-21 |
005144 |
东吴优益债券A |
1.0785 |
1.1385 |
1.0775 |
1.1375 |
0.0010 |
0.09% |
| 2024-03-20 |
005144 |
东吴优益债券A |
1.0775 |
1.1375 |
1.0768 |
1.1368 |
0.0007 |
0.07% |
|
|
| 2024-03-19 |
005144 |
东吴优益债券A |
1.0768 |
1.1368 |
1.0790 |
1.1390 |
-0.0022 |
-0.20% |
| 2024-03-18 |
005144 |
东吴优益债券A |
1.0790 |
1.1390 |
1.0755 |
1.1355 |
0.0035 |
0.33% |
| 2024-03-15 |
005144 |
东吴优益债券A |
1.0755 |
1.1355 |
1.0739 |
1.1339 |
0.0016 |
0.15% |
| 2024-03-14 |
005144 |
东吴优益债券A |
1.0739 |
1.1339 |
1.0742 |
1.1342 |
-0.0003 |
-0.03% |
| 2024-03-13 |
005144 |
东吴优益债券A |
1.0742 |
1.1342 |
1.0753 |
1.1353 |
-0.0011 |
-0.10% |
| 2024-03-12 |
005144 |
东吴优益债券A |
1.0753 |
1.1353 |
1.0770 |
1.1370 |
-0.0017 |
-0.16% |
| 2024-03-11 |
005144 |
东吴优益债券A |
1.0770 |
1.1370 |
1.0759 |
1.1359 |
0.0011 |
0.10% |
| 2024-03-08 |
005144 |
东吴优益债券A |
1.0759 |
1.1359 |
1.0749 |
1.1349 |
0.0010 |
0.09% |
| 2024-03-07 |
005144 |
东吴优益债券A |
1.0749 |
1.1349 |
1.0739 |
1.1339 |
0.0010 |
0.09% |
| 2024-03-06 |
005144 |
东吴优益债券A |
1.0739 |
1.1339 |
1.0732 |
1.1332 |
0.0007 |
0.07% |
| 2024-03-05 |
005144 |
东吴优益债券A |
1.0732 |
1.1332 |
1.0724 |
1.1324 |
0.0008 |
0.07% |
| 2024-03-04 |
005144 |
东吴优益债券A |
1.0724 |
1.1324 |
1.0737 |
1.1337 |
-0.0013 |
-0.12% |
| 2024-03-01 |
005144 |
东吴优益债券A |
1.0737 |
1.1337 |
1.0734 |
1.1334 |
0.0003 |
0.03% |
| 2024-02-29 |
005144 |
东吴优益债券A |
1.0734 |
1.1334 |
1.0708 |
1.1308 |
0.0026 |
0.24% |
| 2024-02-28 |
005144 |
东吴优益债券A |
1.0708 |
1.1308 |
1.0736 |
1.1336 |
-0.0028 |
-0.26% |
| 2024-02-27 |
005144 |
东吴优益债券A |
1.0736 |
1.1336 |
1.0721 |
1.1321 |
0.0015 |
0.14% |
| 2024-02-26 |
005144 |
东吴优益债券A |
1.0721 |
1.1321 |
1.0750 |
1.1350 |
-0.0029 |
-0.27% |
| 2024-02-23 |
005144 |
东吴优益债券A |
1.0750 |
1.1350 |
1.0741 |
1.1341 |
0.0009 |
0.08% |
| 2024-02-22 |
005144 |
东吴优益债券A |
1.0741 |
1.1341 |
1.0724 |
1.1324 |
0.0017 |
0.16% |
| 2024-02-21 |
005144 |
东吴优益债券A |
1.0724 |
1.1324 |
1.0700 |
1.1300 |
0.0024 |
0.22% |
| 2024-02-20 |
005144 |
东吴优益债券A |
1.0700 |
1.1300 |
1.0658 |
1.1258 |
0.0042 |
0.39% |
| 2024-02-19 |
005144 |
东吴优益债券A |
1.0658 |
1.1258 |
1.0655 |
1.1255 |
0.0003 |
0.03% |
| 2024-02-08 |
005144 |
东吴优益债券A |
1.0655 |
1.1255 |
1.0637 |
1.1237 |
0.0018 |
0.17% |
| 2024-02-07 |
005144 |
东吴优益债券A |
1.0637 |
1.1237 |
1.0614 |
1.1214 |
0.0023 |
0.22% |
| 2024-02-06 |
005144 |
东吴优益债券A |
1.0614 |
1.1214 |
1.0552 |
1.1152 |
0.0062 |
0.59% |
| 2024-02-05 |
005144 |
东吴优益债券A |
1.0552 |
1.1152 |
1.0570 |
1.1170 |
-0.0018 |
-0.17% |
| 2024-02-02 |
005144 |
东吴优益债券A |
1.0570 |
1.1170 |
1.0586 |
1.1186 |
-0.0016 |
-0.15% |
| 2024-02-01 |
005144 |
东吴优益债券A |
1.0586 |
1.1186 |
1.0599 |
1.1199 |
-0.0013 |
-0.12% |
| 2024-01-31 |
005144 |
东吴优益债券A |
1.0599 |
1.1199 |
1.0620 |
1.1220 |
-0.0021 |
-0.20% |
| 2024-01-30 |
005144 |
东吴优益债券A |
1.0620 |
1.1220 |
1.0646 |
1.1246 |
-0.0026 |
-0.24% |
| 2024-01-29 |
005144 |
东吴优益债券A |
1.0646 |
1.1246 |
1.0660 |
1.1260 |
-0.0014 |
-0.13% |
| 2024-01-26 |
005144 |
东吴优益债券A |
1.0660 |
1.1260 |
1.0641 |
1.1241 |
0.0019 |
0.18% |
