東吳優(yōu)益?zhèn)疉基金凈值查詢(005144)
今天最新凈值
1.1627
-0.0006 -0.0500%
2025-05-23
盤中實時估值(僅供參考)
1.1627
0.0000 -0.0014%
- 累計凈值：1.2227
- 成立日期：2017-11-28
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.2191億
- 最近資產(chǎn)：0.25億
- 基金公司：東吳基金
- 基金經(jīng)理：周健 邵笛 陳晨 黃婧麗
近一季東吳優(yōu)益?zhèn)疉基金凈值查詢
近一季,東吳優(yōu)益?zhèn)疉(005144)基金累計收益率-2.01%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
005144 |
東吳優(yōu)益?zhèn)疉 |
1.1597 |
1.2197 |
1.1627 |
1.2227 |
-0.0030 |
-0.26% |
| 2025-05-22 |
005144 |
東吳優(yōu)益?zhèn)疉 |
1.1627 |
1.2227 |
1.1633 |
1.2233 |
-0.0006 |
-0.05% |
| 2025-05-21 |
005144 |
東吳優(yōu)益?zhèn)疉 |
1.1633 |
1.2233 |
1.1660 |
1.2260 |
-0.0027 |
-0.23% |
| 2025-05-20 |
005144 |
東吳優(yōu)益?zhèn)疉 |
1.1660 |
1.2260 |
1.1635 |
1.2235 |
0.0025 |
0.21% |
| 2025-05-19 |
005144 |
東吳優(yōu)益?zhèn)疉 |
1.1635 |
1.2235 |
1.1618 |
1.2218 |
0.0017 |
0.15% |
| 2025-05-16 |
005144 |
東吳優(yōu)益?zhèn)疉 |
1.1618 |
1.2218 |
1.1624 |
1.2224 |
-0.0006 |
-0.05% |
| 2025-05-15 |
005144 |
東吳優(yōu)益?zhèn)疉 |
1.1624 |
1.2224 |
1.1660 |
1.2260 |
-0.0036 |
-0.31% |
| 2025-05-14 |
005144 |
東吳優(yōu)益?zhèn)疉 |
1.1660 |
1.2260 |
1.1662 |
1.2262 |
-0.0002 |
-0.02% |
| 2025-05-13 |
005144 |
東吳優(yōu)益?zhèn)疉 |
1.1662 |
1.2262 |
1.1667 |
1.2267 |
-0.0005 |
-0.04% |
| 2025-05-12 |
005144 |
東吳優(yōu)益?zhèn)疉 |
1.1667 |
1.2267 |
1.1632 |
1.2232 |
0.0035 |
0.30% |
|
|
| 2025-05-09 |
005144 |
東吳優(yōu)益?zhèn)疉 |
1.1632 |
1.2232 |
1.1660 |
1.2260 |
-0.0028 |
-0.24% |
| 2025-05-08 |
005144 |
東吳優(yōu)益?zhèn)疉 |
1.1660 |
1.2260 |
1.1646 |
1.2246 |
0.0014 |
0.12% |
| 2025-05-07 |
005144 |
東吳優(yōu)益?zhèn)疉 |
1.1646 |
1.2246 |
1.1663 |
1.2263 |
-0.0017 |
-0.15% |
| 2025-05-06 |
005144 |
東吳優(yōu)益?zhèn)疉 |
1.1663 |
1.2263 |
1.1592 |
1.2192 |
0.0071 |
0.61% |
| 2025-04-30 |
005144 |
東吳優(yōu)益?zhèn)疉 |
1.1592 |
1.2192 |
1.1558 |
1.2158 |
0.0034 |
0.29% |
| 2025-04-29 |
005144 |
東吳優(yōu)益?zhèn)疉 |
1.1558 |
1.2158 |
1.1494 |
1.2094 |
0.0064 |
0.56% |
| 2025-04-28 |
005144 |
東吳優(yōu)益?zhèn)疉 |
1.1494 |
1.2094 |
1.1513 |
1.2113 |
-0.0019 |
-0.17% |
| 2025-04-25 |
005144 |
東吳優(yōu)益?zhèn)疉 |
1.1513 |
1.2113 |
1.1498 |
1.2098 |
0.0015 |
0.13% |
| 2025-04-24 |
005144 |
東吳優(yōu)益?zhèn)疉 |
1.1498 |
1.2098 |
1.1538 |
1.2138 |
-0.0040 |
-0.35% |
| 2025-04-23 |
005144 |
東吳優(yōu)益?zhèn)疉 |
1.1538 |
1.2138 |
1.1500 |
1.2100 |
0.0038 |
0.33% |
| 2025-04-22 |
005144 |
東吳優(yōu)益?zhèn)疉 |
1.1500 |
1.2100 |
1.1515 |
1.2115 |
-0.0015 |
-0.13% |
| 2025-04-21 |
005144 |
東吳優(yōu)益?zhèn)疉 |
1.1515 |
1.2115 |
1.1446 |
1.2046 |
0.0069 |
0.60% |
| 2025-04-18 |
005144 |
東吳優(yōu)益?zhèn)疉 |
1.1446 |
1.2046 |
1.1449 |
1.2049 |
-0.0003 |
-0.03% |
| 2025-04-17 |
005144 |
東吳優(yōu)益?zhèn)疉 |
1.1449 |
1.2049 |
1.1460 |
1.2060 |
-0.0011 |
-0.10% |
| 2025-04-16 |
005144 |
東吳優(yōu)益?zhèn)疉 |
1.1460 |
1.2060 |
1.1479 |
1.2079 |
-0.0019 |
-0.17% |
|
|
| 2025-04-15 |
005144 |
東吳優(yōu)益?zhèn)疉 |
1.1479 |
1.2079 |
1.1521 |
1.2121 |
-0.0042 |
-0.36% |
| 2025-04-14 |
005144 |
東吳優(yōu)益?zhèn)疉 |
1.1521 |
1.2121 |
1.1521 |
1.2121 |
0.0000 |
0.00% |
| 2025-04-11 |
005144 |
東吳優(yōu)益?zhèn)疉 |
1.1521 |
1.2121 |
1.1470 |
1.2070 |
0.0051 |
0.44% |
| 2025-04-10 |
005144 |
東吳優(yōu)益?zhèn)疉 |
1.1470 |
1.2070 |
1.1389 |
1.1989 |
0.0081 |
0.71% |
| 2025-04-09 |
005144 |
東吳優(yōu)益?zhèn)疉 |
1.1389 |
1.1989 |
1.1329 |
1.1929 |
0.0060 |
0.53% |
| 2025-04-08 |
005144 |
東吳優(yōu)益?zhèn)疉 |
1.1329 |
1.1929 |
1.1391 |
1.1991 |
-0.0062 |
-0.54% |
| 2025-04-07 |
005144 |
東吳優(yōu)益?zhèn)疉 |
1.1391 |
1.1991 |
1.1609 |
1.2209 |
-0.0218 |
-1.88% |
| 2025-04-03 |
005144 |
東吳優(yōu)益?zhèn)疉 |
1.1609 |
1.2209 |
1.1615 |
1.2215 |
-0.0006 |
-0.05% |
| 2025-04-02 |
005144 |
東吳優(yōu)益?zhèn)疉 |
1.1615 |
1.2215 |
1.1583 |
1.2183 |
0.0032 |
0.28% |
| 2025-04-01 |
005144 |
東吳優(yōu)益?zhèn)疉 |
1.1583 |
1.2183 |
1.1566 |
1.2166 |
0.0017 |
0.15% |
| 2025-03-31 |
005144 |
東吳優(yōu)益?zhèn)疉 |
1.1566 |
1.2166 |
1.1600 |
1.2200 |
-0.0034 |
-0.29% |
| 2025-03-28 |
005144 |
東吳優(yōu)益?zhèn)疉 |
1.1600 |
1.2200 |
1.1631 |
1.2231 |
-0.0031 |
-0.27% |
| 2025-03-27 |
005144 |
東吳優(yōu)益?zhèn)疉 |
1.1631 |
1.2231 |
1.1616 |
1.2216 |
0.0015 |
0.13% |
| 2025-03-26 |
005144 |
東吳優(yōu)益?zhèn)疉 |
1.1616 |
1.2216 |
1.1601 |
1.2201 |
0.0015 |
0.13% |
| 2025-03-25 |
005144 |
東吳優(yōu)益?zhèn)疉 |
1.1601 |
1.2201 |
1.1610 |
1.2210 |
-0.0009 |
-0.08% |
| 2025-03-24 |
005144 |
東吳優(yōu)益?zhèn)疉 |
1.1610 |
1.2210 |
1.1587 |
1.2187 |
0.0023 |
0.20% |
| 2025-03-21 |
005144 |
東吳優(yōu)益?zhèn)疉 |
1.1587 |
1.2187 |
1.1656 |
1.2256 |
-0.0069 |
-0.59% |
| 2025-03-20 |
005144 |
東吳優(yōu)益?zhèn)疉 |
1.1656 |
1.2256 |
1.1649 |
1.2249 |
0.0007 |
0.06% |
| 2025-03-19 |
005144 |
東吳優(yōu)益?zhèn)疉 |
1.1649 |
1.2249 |
1.1658 |
1.2258 |
-0.0009 |
-0.08% |
| 2025-03-18 |
005144 |
東吳優(yōu)益?zhèn)疉 |
1.1658 |
1.2258 |
1.1664 |
1.2264 |
-0.0006 |
-0.05% |
| 2025-03-17 |
005144 |
東吳優(yōu)益?zhèn)疉 |
1.1664 |
1.2264 |
1.1705 |
1.2305 |
-0.0041 |
-0.35% |
| 2025-03-14 |
005144 |
東吳優(yōu)益?zhèn)疉 |
1.1705 |
1.2305 |
1.1654 |
1.2254 |
0.0051 |
0.44% |
| 2025-03-13 |
005144 |
東吳優(yōu)益?zhèn)疉 |
1.1654 |
1.2254 |
1.1715 |
1.2315 |
-0.0061 |
-0.52% |
| 2025-03-12 |
005144 |
東吳優(yōu)益?zhèn)疉 |
1.1715 |
1.2315 |
1.1708 |
1.2308 |
0.0007 |
0.06% |
| 2025-03-11 |
005144 |
東吳優(yōu)益?zhèn)疉 |
1.1708 |
1.2308 |
1.1774 |
1.2374 |
-0.0066 |
-0.56% |
| 2025-03-10 |
005144 |
東吳優(yōu)益?zhèn)疉 |
1.1774 |
1.2374 |
1.1789 |
1.2389 |
-0.0015 |
-0.13% |
| 2025-03-07 |
005144 |
東吳優(yōu)益?zhèn)疉 |
1.1789 |
1.2389 |
1.1819 |
1.2419 |
-0.0030 |
-0.25% |
| 2025-03-06 |
005144 |
東吳優(yōu)益?zhèn)疉 |
1.1819 |
1.2419 |
1.1763 |
1.2363 |
0.0056 |
0.48% |
| 2025-03-05 |
005144 |
東吳優(yōu)益?zhèn)疉 |
1.1763 |
1.2363 |
1.1736 |
1.2336 |
0.0027 |
0.23% |
| 2025-03-04 |
005144 |
東吳優(yōu)益?zhèn)疉 |
1.1736 |
1.2336 |
1.1721 |
1.2321 |
0.0015 |
0.13% |
| 2025-03-03 |
005144 |
東吳優(yōu)益?zhèn)疉 |
1.1721 |
1.2321 |
1.1728 |
1.2328 |
-0.0007 |
-0.06% |
| 2025-02-28 |
005144 |
東吳優(yōu)益?zhèn)疉 |
1.1728 |
1.2328 |
1.1817 |
1.2417 |
-0.0089 |
-0.75% |
| 2025-02-27 |
005144 |
東吳優(yōu)益?zhèn)疉 |
1.1817 |
1.2417 |
1.1847 |
1.2447 |
-0.0030 |
-0.25% |
| 2025-02-26 |
005144 |
東吳優(yōu)益?zhèn)疉 |
1.1847 |
1.2447 |
1.1822 |
1.2422 |
0.0025 |
0.21% |
| 2025-02-25 |
005144 |
東吳優(yōu)益?zhèn)疉 |
1.1822 |
1.2422 |
1.1841 |
1.2441 |
-0.0019 |
-0.16% |
| 2025-02-24 |
005144 |
東吳優(yōu)益?zhèn)疉 |
1.1841 |
1.2441 |
1.1865 |
1.2465 |
-0.0024 |
-0.20% |
