东吴优益债券C基金净值查询(005145)
今天最新净值
1.1046
-0.0005 -0.05%
2026-09-16
盘中实时估值(仅供参考)
1.1789
0.0000 0.0028%
2026-03-24 15:39:58
- 累计净值：1.1546
- 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：0.04亿元
- 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C(005145)基金累计收益率-5.27%
| 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 |
| 2026-09-16 |
005145 |
东吴优益债券C |
1.1062 |
1.1562 |
1.1046 |
1.1546 |
0.0016 |
0.14% |
| 2026-09-15 |
005145 |
东吴优益债券C |
1.1046 |
1.1546 |
1.1051 |
1.1551 |
-0.0005 |
-0.05% |
| 2026-09-14 |
005145 |
东吴优益债券C |
1.1051 |
1.1551 |
1.1045 |
1.1545 |
0.0006 |
0.05% |
| 2026-09-11 |
005145 |
东吴优益债券C |
1.1045 |
1.1545 |
1.1078 |
1.1578 |
-0.0033 |
-0.30% |
| 2026-09-10 |
005145 |
东吴优益债券C |
1.1078 |
1.1578 |
1.1081 |
1.1581 |
-0.0003 |
-0.03% |
| 2026-09-09 |
005145 |
东吴优益债券C |
1.1081 |
1.1581 |
1.1070 |
1.1570 |
0.0011 |
0.10% |
| 2026-09-08 |
005145 |
东吴优益债券C |
1.1070 |
1.1570 |
1.1068 |
1.1568 |
0.0002 |
0.02% |
| 2026-09-07 |
005145 |
东吴优益债券C |
1.1068 |
1.1568 |
1.1080 |
1.1580 |
-0.0012 |
-0.11% |
| 2026-09-04 |
005145 |
东吴优益债券C |
1.1080 |
1.1580 |
1.1074 |
1.1574 |
0.0006 |
0.05% |
| 2026-09-03 |
005145 |
东吴优益债券C |
1.1074 |
1.1574 |
1.1053 |
1.1553 |
0.0021 |
0.19% |
|
|
| 2026-09-02 |
005145 |
东吴优益债券C |
1.1053 |
1.1553 |
1.1083 |
1.1583 |
-0.0030 |
-0.27% |
| 2026-09-01 |
005145 |
东吴优益债券C |
1.1083 |
1.1583 |
1.1056 |
1.1556 |
0.0027 |
0.24% |
| 2026-08-31 |
005145 |
东吴优益债券C |
1.1056 |
1.1556 |
1.1037 |
1.1537 |
0.0019 |
0.17% |
| 2026-08-28 |
005145 |
东吴优益债券C |
1.1037 |
1.1537 |
1.1045 |
1.1545 |
-0.0008 |
-0.07% |
| 2026-08-27 |
005145 |
东吴优益债券C |
1.1045 |
1.1545 |
1.1070 |
1.1570 |
-0.0025 |
-0.23% |
| 2026-08-26 |
005145 |
东吴优益债券C |
1.1070 |
1.1570 |
1.1076 |
1.1576 |
-0.0006 |
-0.05% |
| 2026-08-25 |
005145 |
东吴优益债券C |
1.1076 |
1.1576 |
1.1079 |
1.1579 |
-0.0003 |
-0.03% |
| 2026-08-24 |
005145 |
东吴优益债券C |
1.1079 |
1.1579 |
1.1062 |
1.1562 |
0.0017 |
0.15% |
| 2026-08-21 |
005145 |
东吴优益债券C |
1.1062 |
1.1562 |
1.1075 |
1.1575 |
-0.0013 |
-0.12% |
| 2026-08-20 |
005145 |
东吴优益债券C |
1.1075 |
1.1575 |
1.1074 |
1.1574 |
0.0001 |
0.01% |
| 2026-08-19 |
005145 |
东吴优益债券C |
1.1074 |
1.1574 |
1.1128 |
1.1628 |
-0.0054 |
-0.49% |
| 2026-08-18 |
005145 |
东吴优益债券C |
1.1128 |
1.1628 |
1.1122 |
1.1622 |
0.0006 |
0.05% |
| 2026-08-17 |
005145 |
东吴优益债券C |
1.1122 |
1.1622 |
1.1101 |
1.1601 |
0.0021 |
0.19% |
| 2026-08-14 |
005145 |
东吴优益债券C |
1.1101 |
1.1601 |
1.1104 |
1.1604 |
-0.0003 |
-0.03% |
| 2026-08-13 |
005145 |
东吴优益债券C |
1.1104 |
1.1604 |
1.1110 |
1.1610 |
-0.0006 |
-0.05% |
|
|
| 2026-08-12 |
005145 |
东吴优益债券C |
1.1110 |
1.1610 |
1.1111 |
1.1611 |
-0.0001 |
-0.01% |
| 2026-08-11 |
005145 |
东吴优益债券C |
1.1111 |
1.1611 |
1.1142 |
1.1642 |
-0.0031 |
-0.28% |
| 2026-08-10 |
005145 |
东吴优益债券C |
1.1142 |
1.1642 |
1.1109 |
1.1609 |
0.0033 |
0.30% |
| 2026-08-07 |
005145 |
东吴优益债券C |
1.1109 |
1.1609 |
1.1103 |
1.1603 |
0.0006 |
0.05% |
| 2026-08-06 |
005145 |
东吴优益债券C |
1.1103 |
1.1603 |
1.1106 |
1.1606 |
-0.0003 |
-0.03% |
| 2026-08-05 |
005145 |
东吴优益债券C |
1.1106 |
1.1606 |
1.1113 |
1.1613 |
-0.0007 |
-0.06% |
| 2026-08-04 |
005145 |
东吴优益债券C |
1.1113 |
1.1613 |
1.1135 |
1.1635 |
-0.0022 |
-0.20% |
| 2026-08-03 |
005145 |
东吴优益债券C |
1.1135 |
1.1635 |
1.1140 |
1.1640 |
-0.0005 |
-0.04% |
| 2026-07-31 |
005145 |
东吴优益债券C |
1.1140 |
1.1640 |
1.1149 |
1.1649 |
-0.0009 |
-0.08% |
| 2026-07-30 |
005145 |
东吴优益债券C |
1.1149 |
1.1649 |
1.1118 |
1.1618 |
0.0031 |
0.28% |
| 2026-07-29 |
005145 |
东吴优益债券C |
1.1118 |
1.1618 |
1.1106 |
1.1606 |
0.0012 |
0.11% |
| 2026-07-28 |
005145 |
东吴优益债券C |
1.1106 |
1.1606 |
1.1152 |
1.1652 |
-0.0046 |
-0.41% |
| 2026-07-27 |
005145 |
东吴优益债券C |
1.1152 |
1.1652 |
1.1038 |
1.1538 |
0.0114 |
1.03% |
| 2026-07-24 |
005145 |
东吴优益债券C |
1.1038 |
1.1538 |
1.1144 |
1.1644 |
-0.0106 |
-0.95% |
| 2026-07-23 |
005145 |
东吴优益债券C |
1.1144 |
1.1644 |
1.1067 |
1.1567 |
0.0077 |
0.70% |
| 2026-07-22 |
005145 |
东吴优益债券C |
1.1067 |
1.1567 |
1.1046 |
1.1546 |
0.0021 |
0.19% |
| 2026-07-21 |
005145 |
东吴优益债券C |
1.1046 |
1.1546 |
1.0926 |
1.1426 |
0.0120 |
1.10% |
| 2026-07-20 |
005145 |
东吴优益债券C |
1.0926 |
1.1426 |
1.0953 |
1.1453 |
-0.0027 |
-0.25% |
| 2026-07-17 |
005145 |
东吴优益债券C |
1.0953 |
1.1453 |
1.1082 |
1.1582 |
-0.0129 |
-1.16% |
| 2026-07-16 |
005145 |
东吴优益债券C |
1.1082 |
1.1582 |
1.1139 |
1.1639 |
-0.0057 |
-0.51% |
| 2026-07-15 |
005145 |
东吴优益债券C |
1.1139 |
1.1639 |
1.1188 |
1.1688 |
-0.0049 |
-0.44% |
| 2026-07-14 |
005145 |
东吴优益债券C |
1.1188 |
1.1688 |
1.1095 |
1.1595 |
0.0093 |
0.84% |
| 2026-07-13 |
005145 |
东吴优益债券C |
1.1095 |
1.1595 |
1.1234 |
1.1734 |
-0.0139 |
-1.24% |
| 2026-07-10 |
005145 |
东吴优益债券C |
1.1234 |
1.1734 |
1.1306 |
1.1806 |
-0.0072 |
-0.64% |
| 2026-07-09 |
005145 |
东吴优益债券C |
1.1306 |
1.1806 |
1.1312 |
1.1812 |
-0.0006 |
-0.05% |
| 2026-07-08 |
005145 |
东吴优益债券C |
1.1312 |
1.1812 |
1.1479 |
1.1979 |
-0.0167 |
-1.45% |
| 2026-07-07 |
005145 |
东吴优益债券C |
1.1479 |
1.1979 |
1.1513 |
1.2013 |
-0.0034 |
-0.30% |
| 2026-07-06 |
005145 |
东吴优益债券C |
1.1513 |
1.2013 |
1.1594 |
1.2094 |
-0.0081 |
-0.70% |
| 2026-07-03 |
005145 |
东吴优益债券C |
1.1594 |
1.2094 |
1.1572 |
1.2072 |
0.0022 |
0.19% |
| 2026-07-02 |
005145 |
东吴优益债券C |
1.1572 |
1.2072 |
1.1557 |
1.2057 |
0.0015 |
0.13% |
| 2026-07-01 |
005145 |
东吴优益债券C |
1.1557 |
1.2057 |
1.1524 |
1.2024 |
0.0033 |
0.29% |
| 2026-06-30 |
005145 |
东吴优益债券C |
1.1524 |
1.2024 |
1.1461 |
1.1961 |
0.0063 |
0.55% |
| 2026-06-29 |
005145 |
东吴优益债券C |
1.1461 |
1.1961 |
1.1358 |
1.1858 |
0.0103 |
0.91% |
| 2026-06-26 |
005145 |
东吴优益债券C |
1.1358 |
1.1858 |
1.1550 |
1.2050 |
-0.0192 |
-1.66% |
| 2026-06-25 |
005145 |
东吴优益债券C |
1.1550 |
1.2050 |
1.1638 |
1.2138 |
-0.0088 |
-0.76% |
| 2026-06-24 |
005145 |
东吴优益债券C |
1.1638 |
1.2138 |
1.1562 |
1.2062 |
0.0076 |
0.66% |
| 2026-06-23 |
005145 |
东吴优益债券C |
1.1562 |
1.2062 |
1.1753 |
1.2253 |
-0.0191 |
-1.63% |
| 2026-06-22 |
005145 |
东吴优益债券C |
1.1753 |
1.2253 |
1.1627 |
1.2127 |
0.0126 |
1.08% |
| 2026-06-18 |
005145 |
东吴优益债券C |
1.1627 |
1.2127 |
1.1660 |
1.2160 |
-0.0033 |
-0.28% |
| 2026-06-17 |
005145 |
东吴优益债券C |
1.1660 |
1.2160 |
1.1677 |
1.2177 |
-0.0017 |
-0.15% |
