东吴优益债券A基金净值查询(005144)
今天最新净值
1.1339
0.0016 0.14%
2026-09-17
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：1.1939
- 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
近半年,东吴优益债券A(005144)基金累计收益率-6.29%
| 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 |
| 2026-09-17 |
005144 |
东吴优益债券A |
1.1313 |
1.1913 |
1.1339 |
1.1939 |
-0.0026 |
-0.23% |
| 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% |
| 2026-06-16 |
005144 |
东吴优益债券A |
1.1964 |
1.2564 |
1.2012 |
1.2612 |
-0.0048 |
-0.40% |
| 2026-06-15 |
005144 |
东吴优益债券A |
1.2012 |
1.2612 |
1.1910 |
1.2510 |
0.0102 |
0.86% |
| 2026-06-12 |
005144 |
东吴优益债券A |
1.1910 |
1.2510 |
1.1781 |
1.2381 |
0.0129 |
1.09% |
| 2026-06-11 |
005144 |
东吴优益债券A |
1.1781 |
1.2381 |
1.1714 |
1.2314 |
0.0067 |
0.57% |
| 2026-06-10 |
005144 |
东吴优益债券A |
1.1714 |
1.2314 |
1.1776 |
1.2376 |
-0.0062 |
-0.53% |
| 2026-06-09 |
005144 |
东吴优益债券A |
1.1776 |
1.2376 |
1.1728 |
1.2328 |
0.0048 |
0.41% |
| 2026-06-08 |
005144 |
东吴优益债券A |
1.1728 |
1.2328 |
1.1836 |
1.2436 |
-0.0108 |
-0.91% |
| 2026-06-05 |
005144 |
东吴优益债券A |
1.1836 |
1.2436 |
1.1886 |
1.2486 |
-0.0050 |
-0.42% |
| 2026-06-04 |
005144 |
东吴优益债券A |
1.1886 |
1.2486 |
1.2002 |
1.2602 |
-0.0116 |
-0.97% |
| 2026-06-03 |
005144 |
东吴优益债券A |
1.2002 |
1.2602 |
1.1997 |
1.2597 |
0.0005 |
0.04% |
| 2026-06-02 |
005144 |
东吴优益债券A |
1.1997 |
1.2597 |
1.1970 |
1.2570 |
0.0027 |
0.23% |
| 2026-06-01 |
005144 |
东吴优益债券A |
1.1970 |
1.2570 |
1.1971 |
1.2571 |
-0.0001 |
-0.01% |
| 2026-05-29 |
005144 |
东吴优益债券A |
1.1971 |
1.2571 |
1.2021 |
1.2621 |
-0.0050 |
-0.42% |
| 2026-05-28 |
005144 |
东吴优益债券A |
1.2021 |
1.2621 |
1.2092 |
1.2692 |
-0.0071 |
-0.59% |
| 2026-05-27 |
005144 |
东吴优益债券A |
1.2092 |
1.2692 |
1.2183 |
1.2783 |
-0.0091 |
-0.75% |
| 2026-05-26 |
005144 |
东吴优益债券A |
1.2183 |
1.2783 |
1.2132 |
1.2732 |
0.0051 |
0.42% |
| 2026-05-25 |
005144 |
东吴优益债券A |
1.2132 |
1.2732 |
1.2202 |
1.2802 |
-0.0070 |
-0.57% |
| 2026-05-22 |
005144 |
东吴优益债券A |
1.2202 |
1.2802 |
1.2167 |
1.2767 |
0.0035 |
0.29% |
| 2026-05-21 |
005144 |
东吴优益债券A |
1.2167 |
1.2767 |
1.2218 |
1.2818 |
-0.0051 |
-0.42% |
| 2026-05-20 |
005144 |
东吴优益债券A |
1.2218 |
1.2818 |
1.2183 |
1.2783 |
0.0035 |
0.29% |
| 2026-05-19 |
005144 |
东吴优益债券A |
1.2183 |
1.2783 |
1.2235 |
1.2835 |
-0.0052 |
-0.43% |
| 2026-05-18 |
005144 |
东吴优益债券A |
1.2235 |
1.2835 |
1.2265 |
1.2865 |
-0.0030 |
-0.24% |
| 2026-05-15 |
005144 |
东吴优益债券A |
1.2265 |
1.2865 |
1.2263 |
1.2863 |
0.0002 |
0.02% |
| 2026-05-14 |
005144 |
东吴优益债券A |
1.2263 |
1.2863 |
1.2374 |
1.2974 |
-0.0111 |
-0.90% |
| 2026-05-13 |
005144 |
东吴优益债券A |
1.2374 |
1.2974 |
1.2395 |
1.2995 |
-0.0021 |
-0.17% |
| 2026-05-12 |
005144 |
东吴优益债券A |
1.2395 |
1.2995 |
1.2410 |
1.3010 |
-0.0015 |
-0.12% |
| 2026-05-11 |
005144 |
东吴优益债券A |
1.2410 |
1.3010 |
1.2403 |
1.3003 |
0.0007 |
0.06% |
| 2026-05-08 |
005144 |
东吴优益债券A |
1.2403 |
1.3003 |
1.2451 |
1.3051 |
-0.0048 |
-0.39% |
| 2026-04-30 |
005144 |
东吴优益债券A |
1.2472 |
1.3072 |
1.2501 |
1.3101 |
-0.0029 |
-0.23% |
| 2026-04-29 |
005144 |
东吴优益债券A |
1.2501 |
1.3101 |
1.2352 |
1.2952 |
0.0149 |
1.21% |
| 2026-04-28 |
005144 |
东吴优益债券A |
1.2352 |
1.2952 |
1.2365 |
1.2965 |
-0.0013 |
-0.11% |
| 2026-04-27 |
005144 |
东吴优益债券A |
1.2365 |
1.2965 |
1.2358 |
1.2958 |
0.0007 |
0.06% |
| 2026-04-24 |
005144 |
东吴优益债券A |
1.2358 |
1.2958 |
1.2277 |
1.2877 |
0.0081 |
0.66% |
| 2026-04-23 |
005144 |
东吴优益债券A |
1.2277 |
1.2877 |
1.2320 |
1.2920 |
-0.0043 |
-0.35% |
| 2026-04-22 |
005144 |
东吴优益债券A |
1.2320 |
1.2920 |
1.2318 |
1.2918 |
0.0002 |
0.02% |
| 2026-04-21 |
005144 |
东吴优益债券A |
1.2318 |
1.2918 |
1.2295 |
1.2895 |
0.0023 |
0.19% |
| 2026-04-20 |
005144 |
东吴优益债券A |
1.2295 |
1.2895 |
1.2304 |
1.2904 |
-0.0009 |
-0.07% |
| 2026-04-17 |
005144 |
东吴优益债券A |
1.2304 |
1.2904 |
1.2379 |
1.2979 |
-0.0075 |
-0.61% |
| 2026-04-16 |
005144 |
东吴优益债券A |
1.2379 |
1.2979 |
1.2257 |
1.2857 |
0.0122 |
1.00% |
| 2026-04-15 |
005144 |
东吴优益债券A |
1.2257 |
1.2857 |
1.2307 |
1.2907 |
-0.0050 |
-0.41% |
| 2026-04-14 |
005144 |
东吴优益债券A |
1.2307 |
1.2907 |
1.2209 |
1.2809 |
0.0098 |
0.80% |
| 2026-04-13 |
005144 |
东吴优益债券A |
1.2209 |
1.2809 |
1.2172 |
1.2772 |
0.0037 |
0.30% |
| 2026-04-10 |
005144 |
东吴优益债券A |
1.2172 |
1.2772 |
1.2084 |
1.2684 |
0.0088 |
0.73% |
| 2026-04-09 |
005144 |
东吴优益债券A |
1.2084 |
1.2684 |
1.2091 |
1.2691 |
-0.0007 |
-0.06% |
| 2026-04-08 |
005144 |
东吴优益债券A |
1.2091 |
1.2691 |
1.1940 |
1.2540 |
0.0151 |
1.26% |
| 2026-04-07 |
005144 |
东吴优益债券A |
1.1940 |
1.2540 |
1.1897 |
1.2497 |
0.0043 |
0.36% |
| 2026-04-03 |
005144 |
东吴优益债券A |
1.1897 |
1.2497 |
1.1940 |
1.2540 |
-0.0043 |
-0.36% |
| 2026-04-02 |
005144 |
东吴优益债券A |
1.1940 |
1.2540 |
1.2011 |
1.2611 |
-0.0071 |
-0.59% |
| 2026-04-01 |
005144 |
东吴优益债券A |
1.2011 |
1.2611 |
1.1965 |
1.2565 |
0.0046 |
0.38% |
| 2026-03-31 |
005144 |
东吴优益债券A |
1.1965 |
1.2565 |
1.2067 |
1.2667 |
-0.0102 |
-0.85% |
| 2026-03-30 |
005144 |
东吴优益债券A |
1.2067 |
1.2667 |
1.2069 |
1.2669 |
-0.0002 |
-0.02% |
| 2026-03-27 |
005144 |
东吴优益债券A |
1.2069 |
1.2669 |
1.2012 |
1.2612 |
0.0057 |
0.47% |
| 2026-03-26 |
005144 |
东吴优益债券A |
1.2012 |
1.2612 |
1.2032 |
1.2632 |
-0.0020 |
-0.17% |
| 2026-03-25 |
005144 |
东吴优益债券A |
1.2032 |
1.2632 |
1.1963 |
1.2563 |
0.0069 |
0.58% |
| 2026-03-24 |
005144 |
东吴优益债券A |
1.1963 |
1.2563 |
1.1930 |
1.2530 |
0.0033 |
0.28% |
| 2026-03-23 |
005144 |
东吴优益债券A |
1.1930 |
1.2530 |
1.2044 |
1.2644 |
-0.0114 |
-0.95% |
| 2026-03-20 |
005144 |
东吴优益债券A |
1.2044 |
1.2644 |
1.2000 |
1.2600 |
0.0044 |
0.37% |
| 2026-03-19 |
005144 |
东吴优益债券A |
1.2000 |
1.2600 |
1.2127 |
1.2727 |
-0.0127 |
-1.05% |
| 2026-03-18 |
005144 |
东吴优益债券A |
1.2127 |
1.2727 |
1.2072 |
1.2672 |
0.0055 |
0.46% |
