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
近半年,东吴优益债券C(005145)基金累计收益率-6.89%
| 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% |
| 2026-06-16 |
005145 |
东吴优益债券C |
1.1677 |
1.2177 |
1.1724 |
1.2224 |
-0.0047 |
-0.40% |
| 2026-06-15 |
005145 |
东吴优益债券C |
1.1724 |
1.2224 |
1.1625 |
1.2125 |
0.0099 |
0.85% |
| 2026-06-12 |
005145 |
东吴优益债券C |
1.1625 |
1.2125 |
1.1499 |
1.1999 |
0.0126 |
1.10% |
| 2026-06-11 |
005145 |
东吴优益债券C |
1.1499 |
1.1999 |
1.1434 |
1.1934 |
0.0065 |
0.57% |
| 2026-06-10 |
005145 |
东吴优益债券C |
1.1434 |
1.1934 |
1.1495 |
1.1995 |
-0.0061 |
-0.53% |
| 2026-06-09 |
005145 |
东吴优益债券C |
1.1495 |
1.1995 |
1.1448 |
1.1948 |
0.0047 |
0.41% |
| 2026-06-08 |
005145 |
东吴优益债券C |
1.1448 |
1.1948 |
1.1553 |
1.2053 |
-0.0105 |
-0.91% |
| 2026-06-05 |
005145 |
东吴优益债券C |
1.1553 |
1.2053 |
1.1602 |
1.2102 |
-0.0049 |
-0.42% |
| 2026-06-04 |
005145 |
东吴优益债券C |
1.1602 |
1.2102 |
1.1715 |
1.2215 |
-0.0113 |
-0.96% |
| 2026-06-03 |
005145 |
东吴优益债券C |
1.1715 |
1.2215 |
1.1711 |
1.2211 |
0.0004 |
0.03% |
| 2026-06-02 |
005145 |
东吴优益债券C |
1.1711 |
1.2211 |
1.1684 |
1.2184 |
0.0027 |
0.23% |
| 2026-06-01 |
005145 |
东吴优益债券C |
1.1684 |
1.2184 |
1.1685 |
1.2185 |
-0.0001 |
-0.01% |
| 2026-05-29 |
005145 |
东吴优益债券C |
1.1685 |
1.2185 |
1.1735 |
1.2235 |
-0.0050 |
-0.43% |
| 2026-05-28 |
005145 |
东吴优益债券C |
1.1735 |
1.2235 |
1.1804 |
1.2304 |
-0.0069 |
-0.58% |
| 2026-05-27 |
005145 |
东吴优益债券C |
1.1804 |
1.2304 |
1.1892 |
1.2392 |
-0.0088 |
-0.74% |
| 2026-05-26 |
005145 |
东吴优益债券C |
1.1892 |
1.2392 |
1.1843 |
1.2343 |
0.0049 |
0.41% |
| 2026-05-25 |
005145 |
东吴优益债券C |
1.1843 |
1.2343 |
1.1911 |
1.2411 |
-0.0068 |
-0.57% |
| 2026-05-22 |
005145 |
东吴优益债券C |
1.1911 |
1.2411 |
1.1878 |
1.2378 |
0.0033 |
0.28% |
| 2026-05-21 |
005145 |
东吴优益债券C |
1.1878 |
1.2378 |
1.1927 |
1.2427 |
-0.0049 |
-0.41% |
| 2026-05-20 |
005145 |
东吴优益债券C |
1.1927 |
1.2427 |
1.1893 |
1.2393 |
0.0034 |
0.29% |
| 2026-05-19 |
005145 |
东吴优益债券C |
1.1893 |
1.2393 |
1.1944 |
1.2444 |
-0.0051 |
-0.43% |
| 2026-05-18 |
005145 |
东吴优益债券C |
1.1944 |
1.2444 |
1.1973 |
1.2473 |
-0.0029 |
-0.24% |
| 2026-05-15 |
005145 |
东吴优益债券C |
1.1973 |
1.2473 |
1.1972 |
1.2472 |
0.0001 |
0.01% |
| 2026-05-14 |
005145 |
东吴优益债券C |
1.1972 |
1.2472 |
1.2079 |
1.2579 |
-0.0107 |
-0.89% |
| 2026-05-13 |
005145 |
东吴优益债券C |
1.2079 |
1.2579 |
1.2100 |
1.2600 |
-0.0021 |
-0.17% |
| 2026-05-12 |
005145 |
东吴优益债券C |
1.2100 |
1.2600 |
1.2115 |
1.2615 |
-0.0015 |
-0.12% |
| 2026-05-11 |
005145 |
东吴优益债券C |
1.2115 |
1.2615 |
1.2108 |
1.2608 |
0.0007 |
0.06% |
| 2026-05-08 |
005145 |
东吴优益债券C |
1.2108 |
1.2608 |
1.2155 |
1.2655 |
-0.0047 |
-0.39% |
| 2026-04-30 |
005145 |
东吴优益债券C |
1.2177 |
1.2677 |
1.2205 |
1.2705 |
-0.0028 |
-0.23% |
| 2026-04-29 |
005145 |
东吴优益债券C |
1.2205 |
1.2705 |
1.2059 |
1.2559 |
0.0146 |
1.21% |
| 2026-04-28 |
005145 |
东吴优益债券C |
1.2059 |
1.2559 |
1.2072 |
1.2572 |
-0.0013 |
-0.11% |
| 2026-04-27 |
005145 |
东吴优益债券C |
1.2072 |
1.2572 |
1.2066 |
1.2566 |
0.0006 |
0.05% |
| 2026-04-24 |
005145 |
东吴优益债券C |
1.2066 |
1.2566 |
1.1986 |
1.2486 |
0.0080 |
0.67% |
| 2026-04-23 |
005145 |
东吴优益债券C |
1.1986 |
1.2486 |
1.2029 |
1.2529 |
-0.0043 |
-0.36% |
| 2026-04-22 |
005145 |
东吴优益债券C |
1.2029 |
1.2529 |
1.2026 |
1.2526 |
0.0003 |
0.02% |
| 2026-04-21 |
005145 |
东吴优益债券C |
1.2026 |
1.2526 |
1.2004 |
1.2504 |
0.0022 |
0.18% |
| 2026-04-20 |
005145 |
东吴优益债券C |
1.2004 |
1.2504 |
1.2013 |
1.2513 |
-0.0009 |
-0.07% |
| 2026-04-17 |
005145 |
东吴优益债券C |
1.2013 |
1.2513 |
1.2086 |
1.2586 |
-0.0073 |
-0.60% |
| 2026-04-16 |
005145 |
东吴优益债券C |
1.2086 |
1.2586 |
1.1968 |
1.2468 |
0.0118 |
0.99% |
| 2026-04-15 |
005145 |
东吴优益债券C |
1.1968 |
1.2468 |
1.2016 |
1.2516 |
-0.0048 |
-0.40% |
| 2026-04-14 |
005145 |
东吴优益债券C |
1.2016 |
1.2516 |
1.1920 |
1.2420 |
0.0096 |
0.81% |
| 2026-04-13 |
005145 |
东吴优益债券C |
1.1920 |
1.2420 |
1.1885 |
1.2385 |
0.0035 |
0.29% |
| 2026-04-10 |
005145 |
东吴优益债券C |
1.1885 |
1.2385 |
1.1798 |
1.2298 |
0.0087 |
0.74% |
| 2026-04-09 |
005145 |
东吴优益债券C |
1.1798 |
1.2298 |
1.1806 |
1.2306 |
-0.0008 |
-0.07% |
| 2026-04-08 |
005145 |
东吴优益债券C |
1.1806 |
1.2306 |
1.1658 |
1.2158 |
0.0148 |
1.27% |
| 2026-04-07 |
005145 |
东吴优益债券C |
1.1658 |
1.2158 |
1.1616 |
1.2116 |
0.0042 |
0.36% |
| 2026-04-03 |
005145 |
东吴优益债券C |
1.1616 |
1.2116 |
1.1658 |
1.2158 |
-0.0042 |
-0.36% |
| 2026-04-02 |
005145 |
东吴优益债券C |
1.1658 |
1.2158 |
1.1728 |
1.2228 |
-0.0070 |
-0.60% |
| 2026-04-01 |
005145 |
东吴优益债券C |
1.1728 |
1.2228 |
1.1684 |
1.2184 |
0.0044 |
0.38% |
| 2026-03-31 |
005145 |
东吴优益债券C |
1.1684 |
1.2184 |
1.1783 |
1.2283 |
-0.0099 |
-0.84% |
| 2026-03-30 |
005145 |
东吴优益债券C |
1.1783 |
1.2283 |
1.1785 |
1.2285 |
-0.0002 |
-0.02% |
| 2026-03-27 |
005145 |
东吴优益债券C |
1.1785 |
1.2285 |
1.1730 |
1.2230 |
0.0055 |
0.47% |
| 2026-03-26 |
005145 |
东吴优益债券C |
1.1730 |
1.2230 |
1.1749 |
1.2249 |
-0.0019 |
-0.16% |
| 2026-03-25 |
005145 |
东吴优益债券C |
1.1749 |
1.2249 |
1.1682 |
1.2182 |
0.0067 |
0.57% |
| 2026-03-24 |
005145 |
东吴优益债券C |
1.1682 |
1.2182 |
1.1649 |
1.2149 |
0.0033 |
0.28% |
| 2026-03-23 |
005145 |
东吴优益债券C |
1.1649 |
1.2149 |
1.1761 |
1.2261 |
-0.0112 |
-0.95% |
| 2026-03-20 |
005145 |
东吴优益债券C |
1.1761 |
1.2261 |
1.1718 |
1.2218 |
0.0043 |
0.37% |
| 2026-03-19 |
005145 |
东吴优益债券C |
1.1718 |
1.2218 |
1.1842 |
1.2342 |
-0.0124 |
-1.05% |
| 2026-03-18 |
005145 |
东吴优益债券C |
1.1842 |
1.2342 |
1.1789 |
1.2289 |
0.0053 |
0.45% |
| 2026-03-17 |
005145 |
东吴优益债券C |
1.1789 |
1.2289 |
1.1881 |
1.2381 |
-0.0092 |
-0.77% |
