东吴优益债券C基金净值查询(005145)
今天最新净值
1.1684
0.0028 0.24%
2025-12-19
盘中实时估值(仅供参考)
1.1684
0.0000 -0.0027%
- 累计净值：1.2184
- 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 邵笛 陈晨 黄婧丽
近半年,东吴优益债券C(005145)基金累计收益率2.66%
| 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 |
| 2025-12-19 |
005145 |
东吴优益债券C |
1.1684 |
1.2184 |
1.1656 |
1.2156 |
0.0028 |
0.24% |
| 2025-12-18 |
005145 |
东吴优益债券C |
1.1656 |
1.2156 |
1.1660 |
1.2160 |
-0.0004 |
-0.03% |
| 2025-12-17 |
005145 |
东吴优益债券C |
1.1660 |
1.2160 |
1.1611 |
1.2111 |
0.0049 |
0.42% |
| 2025-12-16 |
005145 |
东吴优益债券C |
1.1611 |
1.2111 |
1.1615 |
1.2115 |
-0.0004 |
-0.03% |
| 2025-12-15 |
005145 |
东吴优益债券C |
1.1615 |
1.2115 |
1.1667 |
1.2167 |
-0.0052 |
-0.45% |
| 2025-12-12 |
005145 |
东吴优益债券C |
1.1667 |
1.2167 |
1.1669 |
1.2169 |
-0.0002 |
-0.02% |
| 2025-12-11 |
005145 |
东吴优益债券C |
1.1669 |
1.2169 |
1.1675 |
1.2175 |
-0.0006 |
-0.05% |
| 2025-12-10 |
005145 |
东吴优益债券C |
1.1675 |
1.2175 |
1.1671 |
1.2171 |
0.0004 |
0.03% |
| 2025-12-09 |
005145 |
东吴优益债券C |
1.1671 |
1.2171 |
1.1690 |
1.2190 |
-0.0019 |
-0.16% |
| 2025-12-08 |
005145 |
东吴优益债券C |
1.1690 |
1.2190 |
1.1686 |
1.2186 |
0.0004 |
0.03% |
|
|
| 2025-12-05 |
005145 |
东吴优益债券C |
1.1686 |
1.2186 |
1.1654 |
1.2154 |
0.0032 |
0.27% |
| 2025-12-04 |
005145 |
东吴优益债券C |
1.1654 |
1.2154 |
1.1671 |
1.2171 |
-0.0017 |
-0.15% |
| 2025-12-03 |
005145 |
东吴优益债券C |
1.1671 |
1.2171 |
1.1687 |
1.2187 |
-0.0016 |
-0.14% |
| 2025-12-02 |
005145 |
东吴优益债券C |
1.1687 |
1.2187 |
1.1704 |
1.2204 |
-0.0017 |
-0.15% |
| 2025-12-01 |
005145 |
东吴优益债券C |
1.1704 |
1.2204 |
1.1673 |
1.2173 |
0.0031 |
0.27% |
| 2025-11-28 |
005145 |
东吴优益债券C |
1.1673 |
1.2173 |
1.1664 |
1.2164 |
0.0009 |
0.08% |
| 2025-11-27 |
005145 |
东吴优益债券C |
1.1664 |
1.2164 |
1.1667 |
1.2167 |
-0.0003 |
-0.03% |
| 2025-11-26 |
005145 |
东吴优益债券C |
1.1667 |
1.2167 |
1.1659 |
1.2159 |
0.0008 |
0.07% |
| 2025-11-25 |
005145 |
东吴优益债券C |
1.1659 |
1.2159 |
1.1641 |
1.2141 |
0.0018 |
0.15% |
| 2025-11-24 |
005145 |
东吴优益债券C |
1.1641 |
1.2141 |
1.1636 |
1.2136 |
0.0005 |
0.04% |
| 2025-11-21 |
005145 |
东吴优益债券C |
1.1636 |
1.2136 |
1.1678 |
1.2178 |
-0.0042 |
-0.36% |
| 2025-11-20 |
005145 |
东吴优益债券C |
1.1678 |
1.2178 |
1.1688 |
1.2188 |
-0.0010 |
-0.09% |
| 2025-11-19 |
005145 |
东吴优益债券C |
1.1688 |
1.2188 |
1.1673 |
1.2173 |
0.0015 |
0.13% |
| 2025-11-18 |
005145 |
东吴优益债券C |
1.1673 |
1.2173 |
1.1686 |
1.2186 |
-0.0013 |
-0.11% |
| 2025-11-17 |
005145 |
东吴优益债券C |
1.1686 |
1.2186 |
1.1697 |
1.2197 |
-0.0011 |
-0.09% |
|
|
| 2025-11-14 |
005145 |
东吴优益债券C |
1.1697 |
1.2197 |
1.1717 |
1.2217 |
-0.0020 |
-0.17% |
| 2025-11-13 |
005145 |
东吴优益债券C |
1.1717 |
1.2217 |
1.1695 |
1.2195 |
0.0022 |
0.19% |
| 2025-11-12 |
005145 |
东吴优益债券C |
1.1695 |
1.2195 |
1.1691 |
1.2191 |
0.0004 |
0.03% |
| 2025-11-11 |
005145 |
东吴优益债券C |
1.1691 |
1.2191 |
1.1699 |
1.2199 |
-0.0008 |
-0.07% |
| 2025-11-10 |
005145 |
东吴优益债券C |
1.1699 |
1.2199 |
1.1679 |
1.2179 |
0.0020 |
0.17% |
| 2025-11-07 |
005145 |
东吴优益债券C |
1.1679 |
1.2179 |
1.1677 |
1.2177 |
0.0002 |
0.02% |
| 2025-11-06 |
005145 |
东吴优益债券C |
1.1677 |
1.2177 |
1.1665 |
1.2165 |
0.0012 |
0.10% |
| 2025-11-05 |
005145 |
东吴优益债券C |
1.1665 |
1.2165 |
1.1657 |
1.2157 |
0.0008 |
0.07% |
| 2025-11-04 |
005145 |
东吴优益债券C |
1.1657 |
1.2157 |
1.1672 |
1.2172 |
-0.0015 |
-0.13% |
| 2025-11-03 |
005145 |
东吴优益债券C |
1.1672 |
1.2172 |
1.1661 |
1.2161 |
0.0011 |
0.09% |
| 2025-10-31 |
005145 |
东吴优益债券C |
1.1661 |
1.2161 |
1.1645 |
1.2145 |
0.0016 |
0.14% |
| 2025-10-30 |
005145 |
东吴优益债券C |
1.1645 |
1.2145 |
1.1644 |
1.2144 |
0.0001 |
0.01% |
| 2025-10-29 |
005145 |
东吴优益债券C |
1.1644 |
1.2144 |
1.1634 |
1.2134 |
0.0010 |
0.09% |
| 2025-10-28 |
005145 |
东吴优益债券C |
1.1634 |
1.2134 |
1.1622 |
1.2122 |
0.0012 |
0.10% |
| 2025-10-27 |
005145 |
东吴优益债券C |
1.1622 |
1.2122 |
1.1601 |
1.2101 |
0.0021 |
0.18% |
| 2025-10-24 |
005145 |
东吴优益债券C |
1.1601 |
1.2101 |
1.1608 |
1.2108 |
-0.0007 |
-0.06% |
| 2025-10-23 |
005145 |
东吴优益债券C |
1.1608 |
1.2108 |
1.1608 |
1.2108 |
0.0000 |
0.00% |
| 2025-10-22 |
005145 |
东吴优益债券C |
1.1608 |
1.2108 |
1.1604 |
1.2104 |
0.0004 |
0.03% |
| 2025-10-21 |
005145 |
东吴优益债券C |
1.1604 |
1.2104 |
1.1583 |
1.2083 |
0.0021 |
0.18% |
| 2025-10-20 |
005145 |
东吴优益债券C |
1.1583 |
1.2083 |
1.1581 |
1.2081 |
0.0002 |
0.02% |
| 2025-10-17 |
005145 |
东吴优益债券C |
1.1581 |
1.2081 |
1.1578 |
1.2078 |
0.0003 |
0.03% |
| 2025-10-16 |
005145 |
东吴优益债券C |
1.1578 |
1.2078 |
1.1571 |
1.2071 |
0.0007 |
0.06% |
| 2025-10-15 |
005145 |
东吴优益债券C |
1.1571 |
1.2071 |
1.1564 |
1.2064 |
0.0007 |
0.06% |
| 2025-10-14 |
005145 |
东吴优益债券C |
1.1564 |
1.2064 |
1.1559 |
1.2059 |
0.0005 |
0.04% |
| 2025-10-13 |
005145 |
东吴优益债券C |
1.1559 |
1.2059 |
1.1555 |
1.2055 |
0.0004 |
0.03% |
| 2025-10-10 |
005145 |
东吴优益债券C |
1.1555 |
1.2055 |
1.1571 |
1.2071 |
-0.0016 |
-0.14% |
| 2025-10-09 |
005145 |
东吴优益债券C |
1.1571 |
1.2071 |
1.1544 |
1.2044 |
0.0027 |
0.23% |
| 2025-09-30 |
005145 |
东吴优益债券C |
1.1544 |
1.2044 |
1.1535 |
1.2035 |
0.0009 |
0.08% |
| 2025-09-29 |
005145 |
东吴优益债券C |
1.1535 |
1.2035 |
1.1529 |
1.2029 |
0.0006 |
0.05% |
| 2025-09-26 |
005145 |
东吴优益债券C |
1.1529 |
1.2029 |
1.1529 |
1.2029 |
0.0000 |
0.00% |
| 2025-09-25 |
005145 |
东吴优益债券C |
1.1529 |
1.2029 |
1.1532 |
1.2032 |
-0.0003 |
-0.03% |
| 2025-09-24 |
005145 |
东吴优益债券C |
1.1532 |
1.2032 |
1.1545 |
1.2045 |
-0.0013 |
-0.11% |
| 2025-09-23 |
005145 |
东吴优益债券C |
1.1545 |
1.2045 |
1.1564 |
1.2064 |
-0.0019 |
-0.16% |
| 2025-09-22 |
005145 |
东吴优益债券C |
1.1564 |
1.2064 |
1.1560 |
1.2060 |
0.0004 |
0.03% |
| 2025-09-19 |
005145 |
东吴优益债券C |
1.1560 |
1.2060 |
1.1591 |
1.2091 |
-0.0031 |
-0.27% |
| 2025-09-18 |
005145 |
东吴优益债券C |
1.1591 |
1.2091 |
1.1604 |
1.2104 |
-0.0013 |
-0.11% |
| 2025-09-17 |
005145 |
东吴优益债券C |
1.1604 |
1.2104 |
1.1582 |
1.2082 |
0.0022 |
0.19% |
| 2025-09-16 |
005145 |
东吴优益债券C |
1.1582 |
1.2082 |
1.1575 |
1.2075 |
0.0007 |
0.06% |
| 2025-09-15 |
005145 |
东吴优益债券C |
1.1575 |
1.2075 |
1.1568 |
1.2068 |
0.0007 |
0.06% |
| 2025-09-12 |
005145 |
东吴优益债券C |
1.1568 |
1.2068 |
1.1561 |
1.2061 |
0.0007 |
0.06% |
| 2025-09-11 |
005145 |
东吴优益债券C |
1.1561 |
1.2061 |
1.1553 |
1.2053 |
0.0008 |
0.07% |
| 2025-09-10 |
005145 |
东吴优益债券C |
1.1553 |
1.2053 |
1.1563 |
1.2063 |
-0.0010 |
-0.09% |
| 2025-09-09 |
005145 |
东吴优益债券C |
1.1563 |
1.2063 |
1.1575 |
1.2075 |
-0.0012 |
-0.10% |
| 2025-09-08 |
005145 |
东吴优益债券C |
1.1575 |
1.2075 |
1.1566 |
1.2066 |
0.0009 |
0.08% |
| 2025-09-05 |
005145 |
东吴优益债券C |
1.1566 |
1.2066 |
1.1558 |
1.2058 |
0.0008 |
0.07% |
| 2025-09-04 |
005145 |
东吴优益债券C |
1.1558 |
1.2058 |
1.1569 |
1.2069 |
-0.0011 |
-0.10% |
| 2025-09-03 |
005145 |
东吴优益债券C |
1.1569 |
1.2069 |
1.1581 |
1.2081 |
-0.0012 |
-0.10% |
| 2025-09-02 |
005145 |
东吴优益债券C |
1.1581 |
1.2081 |
1.1571 |
1.2071 |
0.0010 |
0.09% |
| 2025-09-01 |
005145 |
东吴优益债券C |
1.1571 |
1.2071 |
1.1550 |
1.2050 |
0.0021 |
0.18% |
| 2025-08-29 |
005145 |
东吴优益债券C |
1.1550 |
1.2050 |
1.1549 |
1.2049 |
0.0001 |
0.01% |
| 2025-08-28 |
005145 |
东吴优益债券C |
1.1549 |
1.2049 |
1.1582 |
1.2082 |
-0.0033 |
-0.28% |
| 2025-08-27 |
005145 |
东吴优益债券C |
1.1582 |
1.2082 |
1.1585 |
1.2085 |
-0.0003 |
-0.03% |
| 2025-08-26 |
005145 |
东吴优益债券C |
1.1585 |
1.2085 |
1.1569 |
1.2069 |
0.0016 |
0.14% |
| 2025-08-25 |
005145 |
东吴优益债券C |
1.1569 |
1.2069 |
1.1531 |
1.2031 |
0.0038 |
0.33% |
| 2025-08-22 |
005145 |
东吴优益债券C |
1.1531 |
1.2031 |
1.1528 |
1.2028 |
0.0003 |
0.03% |
| 2025-08-21 |
005145 |
东吴优益债券C |
1.1528 |
1.2028 |
1.1498 |
1.1998 |
0.0030 |
0.26% |
| 2025-08-20 |
005145 |
东吴优益债券C |
1.1498 |
1.1998 |
1.1512 |
1.2012 |
-0.0014 |
-0.12% |
| 2025-08-19 |
005145 |
东吴优益债券C |
1.1512 |
1.2012 |
1.1499 |
1.1999 |
0.0013 |
0.11% |
| 2025-08-18 |
005145 |
东吴优益债券C |
1.1499 |
1.1999 |
1.1567 |
1.2067 |
-0.0068 |
-0.59% |
| 2025-08-15 |
005145 |
东吴优益债券C |
1.1567 |
1.2067 |
1.1562 |
1.2062 |
0.0005 |
0.04% |
| 2025-08-14 |
005145 |
东吴优益债券C |
1.1562 |
1.2062 |
1.1593 |
1.2093 |
-0.0031 |
-0.27% |
| 2025-08-13 |
005145 |
东吴优益债券C |
1.1593 |
1.2093 |
1.1582 |
1.2082 |
0.0011 |
0.09% |
| 2025-08-12 |
005145 |
东吴优益债券C |
1.1582 |
1.2082 |
1.1594 |
1.2094 |
-0.0012 |
-0.10% |
| 2025-08-11 |
005145 |
东吴优益债券C |
1.1594 |
1.2094 |
1.1616 |
1.2116 |
-0.0022 |
-0.19% |
| 2025-08-08 |
005145 |
东吴优益债券C |
1.1616 |
1.2116 |
1.1620 |
1.2120 |
-0.0004 |
-0.03% |
| 2025-08-07 |
005145 |
东吴优益债券C |
1.1620 |
1.2120 |
1.1626 |
1.2126 |
-0.0006 |
-0.05% |
| 2025-08-06 |
005145 |
东吴优益债券C |
1.1626 |
1.2126 |
1.1609 |
1.2109 |
0.0017 |
0.15% |
| 2025-08-05 |
005145 |
东吴优益债券C |
1.1609 |
1.2109 |
1.1585 |
1.2085 |
0.0024 |
0.21% |
| 2025-08-04 |
005145 |
东吴优益债券C |
1.1585 |
1.2085 |
1.1560 |
1.2060 |
0.0025 |
0.22% |
| 2025-08-01 |
005145 |
东吴优益债券C |
1.1560 |
1.2060 |
1.1565 |
1.2065 |
-0.0005 |
-0.04% |
| 2025-07-31 |
005145 |
东吴优益债券C |
1.1565 |
1.2065 |
1.1587 |
1.2087 |
-0.0022 |
-0.19% |
| 2025-07-30 |
005145 |
东吴优益债券C |
1.1587 |
1.2087 |
1.1570 |
1.2070 |
0.0017 |
0.15% |
| 2025-07-29 |
005145 |
东吴优益债券C |
1.1570 |
1.2070 |
1.1596 |
1.2096 |
-0.0026 |
-0.22% |
| 2025-07-28 |
005145 |
东吴优益债券C |
1.1596 |
1.2096 |
1.1625 |
1.2125 |
-0.0029 |
-0.25% |
| 2025-07-25 |
005145 |
东吴优益债券C |
1.1625 |
1.2125 |
1.1616 |
1.2116 |
0.0009 |
0.08% |
| 2025-07-24 |
005145 |
东吴优益债券C |
1.1616 |
1.2116 |
1.1584 |
1.2084 |
0.0032 |
0.28% |
| 2025-07-23 |
005145 |
东吴优益债券C |
1.1584 |
1.2084 |
1.1590 |
1.2090 |
-0.0006 |
-0.05% |
| 2025-07-22 |
005145 |
东吴优益债券C |
1.1590 |
1.2090 |
1.1562 |
1.2062 |
0.0028 |
0.24% |
| 2025-07-21 |
005145 |
东吴优益债券C |
1.1562 |
1.2062 |
1.1530 |
1.2030 |
0.0032 |
0.28% |
| 2025-07-18 |
005145 |
东吴优益债券C |
1.1530 |
1.2030 |
1.1509 |
1.2009 |
0.0021 |
0.18% |
| 2025-07-17 |
005145 |
东吴优益债券C |
1.1509 |
1.2009 |
1.1482 |
1.1982 |
0.0027 |
0.24% |
| 2025-07-16 |
005145 |
东吴优益债券C |
1.1482 |
1.1982 |
1.1466 |
1.1966 |
0.0016 |
0.14% |
| 2025-07-15 |
005145 |
东吴优益债券C |
1.1466 |
1.1966 |
1.1477 |
1.1977 |
-0.0011 |
-0.10% |
| 2025-07-14 |
005145 |
东吴优益债券C |
1.1477 |
1.1977 |
1.1494 |
1.1994 |
-0.0017 |
-0.15% |
| 2025-07-11 |
005145 |
东吴优益债券C |
1.1494 |
1.1994 |
1.1472 |
1.1972 |
0.0022 |
0.19% |
| 2025-07-10 |
005145 |
东吴优益债券C |
1.1472 |
1.1972 |
1.1459 |
1.1959 |
0.0013 |
0.11% |
| 2025-07-09 |
005145 |
东吴优益债券C |
1.1459 |
1.1959 |
1.1481 |
1.1981 |
-0.0022 |
-0.19% |
| 2025-07-08 |
005145 |
东吴优益债券C |
1.1481 |
1.1981 |
1.1451 |
1.1951 |
0.0030 |
0.26% |
| 2025-07-07 |
005145 |
东吴优益债券C |
1.1451 |
1.1951 |
1.1467 |
1.1967 |
-0.0016 |
-0.14% |
| 2025-07-04 |
005145 |
东吴优益债券C |
1.1467 |
1.1967 |
1.1468 |
1.1968 |
-0.0001 |
-0.01% |
| 2025-07-03 |
005145 |
东吴优益债券C |
1.1468 |
1.1968 |
1.1453 |
1.1953 |
0.0015 |
0.13% |
| 2025-07-02 |
005145 |
东吴优益债券C |
1.1453 |
1.1953 |
1.1476 |
1.1976 |
-0.0023 |
-0.20% |
| 2025-07-01 |
005145 |
东吴优益债券C |
1.1476 |
1.1976 |
1.1471 |
1.1971 |
0.0005 |
0.04% |
| 2025-06-30 |
005145 |
东吴优益债券C |
1.1471 |
1.1971 |
1.1457 |
1.1957 |
0.0014 |
0.12% |
| 2025-06-27 |
005145 |
东吴优益债券C |
1.1457 |
1.1957 |
1.1437 |
1.1937 |
0.0020 |
0.17% |
| 2025-06-26 |
005145 |
东吴优益债券C |
1.1437 |
1.1937 |
1.1456 |
1.1956 |
-0.0019 |
-0.17% |
| 2025-06-25 |
005145 |
东吴优益债券C |
1.1456 |
1.1956 |
1.1414 |
1.1914 |
0.0042 |
0.37% |
| 2025-06-24 |
005145 |
东吴优益债券C |
1.1414 |
1.1914 |
1.1375 |
1.1875 |
0.0039 |
0.34% |
| 2025-06-23 |
005145 |
东吴优益债券C |
1.1375 |
1.1875 |
1.1363 |
1.1863 |
0.0012 |
0.11% |
