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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

東吳月月享30天持有短債A(東吳月月享30天持有期短債債券A)基金凈值查詢(xún)(015426)

今天最新凈值 1.0913 0.0002 0.0200% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0913
  • 成立日期：2022-04-26
  • 基金類(lèi)型：債券型-中短債
  • 成立份額：
  • 最近份額：8.3871億
  • 最近資產(chǎn)：8.97億
  • 基金公司：東吳基金
  • 基金經(jīng)理：侯慧娣 陳晨 王明欣
近一年?yáng)|吳月月享30天持有短債A|東吳月月享30天持有期短債債券A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,東吳月月享30天持有短債A(015426)基金累計(jì)收益率2.77%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 015426 東吳月月享30天持有短債A 1.0913 1.0913 1.0913 1.0913 0.0000 0.00%
2025-05-20 015426 東吳月月享30天持有短債A 1.0913 1.0913 1.0911 1.0911 0.0002 0.02%
2025-05-19 015426 東吳月月享30天持有短債A 1.0911 1.0911 1.0910 1.0910 0.0001 0.01%
2025-05-16 015426 東吳月月享30天持有短債A 1.0910 1.0910 1.0909 1.0909 0.0001 0.01%
2025-05-15 015426 東吳月月享30天持有短債A 1.0909 1.0909 1.0906 1.0906 0.0003 0.03%
2025-05-14 015426 東吳月月享30天持有短債A 1.0906 1.0906 1.0904 1.0904 0.0002 0.02%
2025-05-13 015426 東吳月月享30天持有短債A 1.0904 1.0904 1.0900 1.0900 0.0004 0.04%
2025-05-12 015426 東吳月月享30天持有短債A 1.0900 1.0900 1.0898 1.0898 0.0002 0.02%
2025-05-09 015426 東吳月月享30天持有短債A 1.0898 1.0898 1.0895 1.0895 0.0003 0.03%
2025-05-08 015426 東吳月月享30天持有短債A 1.0895 1.0895 1.0888 1.0888 0.0007 0.06%
2025-05-07 015426 東吳月月享30天持有短債A 1.0888 1.0888 1.0887 1.0887 0.0001 0.01%
2025-05-06 015426 東吳月月享30天持有短債A 1.0887 1.0887 1.0882 1.0882 0.0005 0.05%
2025-04-30 015426 東吳月月享30天持有短債A 1.0882 1.0882 1.0881 1.0881 0.0001 0.01%
2025-04-29 015426 東吳月月享30天持有短債A 1.0881 1.0881 1.0880 1.0880 0.0001 0.01%
2025-04-28 015426 東吳月月享30天持有短債A 1.0880 1.0880 1.0878 1.0878 0.0002 0.02%
2025-04-25 015426 東吳月月享30天持有短債A 1.0878 1.0878 1.0878 1.0878 0.0000 0.00%
2025-04-24 015426 東吳月月享30天持有短債A 1.0878 1.0878 1.0878 1.0878 0.0000 0.00%
2025-04-23 015426 東吳月月享30天持有短債A 1.0878 1.0878 1.0878 1.0878 0.0000 0.00%
2025-04-22 015426 東吳月月享30天持有短債A 1.0878 1.0878 1.0878 1.0878 0.0000 0.00%
2025-04-21 015426 東吳月月享30天持有短債A 1.0878 1.0878 1.0877 1.0877 0.0001 0.01%
2025-04-18 015426 東吳月月享30天持有短債A 1.0877 1.0877 1.0875 1.0875 0.0002 0.02%
2025-04-17 015426 東吳月月享30天持有短債A 1.0875 1.0875 1.0875 1.0875 0.0000 0.00%
2025-04-16 015426 東吳月月享30天持有短債A 1.0875 1.0875 1.0875 1.0875 0.0000 0.00%
2025-04-15 015426 東吳月月享30天持有短債A 1.0875 1.0875 1.0874 1.0874 0.0001 0.01%
2025-04-14 015426 東吳月月享30天持有短債A 1.0874 1.0874 1.0873 1.0873 0.0001 0.01%
2025-04-11 015426 東吳月月享30天持有短債A 1.0873 1.0873 1.0871 1.0871 0.0002 0.02%
2025-04-10 015426 東吳月月享30天持有短債A 1.0871 1.0871 1.0871 1.0871 0.0000 0.00%
2025-04-09 015426 東吳月月享30天持有短債A 1.0871 1.0871 1.0871 1.0871 0.0000 0.00%
2025-04-08 015426 東吳月月享30天持有短債A 1.0871 1.0871 1.0871 1.0871 0.0000 0.00%
2025-04-07 015426 東吳月月享30天持有短債A 1.0871 1.0871 1.0862 1.0862 0.0009 0.08%
2025-04-03 015426 東吳月月享30天持有短債A 1.0862 1.0862 1.0850 1.0850 0.0012 0.11%
2025-04-02 015426 東吳月月享30天持有短債A 1.0850 1.0850 1.0843 1.0843 0.0007 0.06%
2025-04-01 015426 東吳月月享30天持有短債A 1.0843 1.0843 1.0842 1.0842 0.0001 0.01%
2025-03-31 015426 東吳月月享30天持有短債A 1.0842 1.0842 1.0839 1.0839 0.0003 0.03%
2025-03-28 015426 東吳月月享30天持有短債A 1.0839 1.0839 1.0842 1.0842 -0.0003 -0.03%
2025-03-27 015426 東吳月月享30天持有短債A 1.0842 1.0842 1.0841 1.0841 0.0001 0.01%
2025-03-26 015426 東吳月月享30天持有短債A 1.0841 1.0841 1.0829 1.0829 0.0012 0.11%
2025-03-25 015426 東吳月月享30天持有短債A 1.0829 1.0829 1.0818 1.0818 0.0011 0.10%
2025-03-24 015426 東吳月月享30天持有短債A 1.0818 1.0818 1.0811 1.0811 0.0007 0.06%
2025-03-21 015426 東吳月月享30天持有短債A 1.0811 1.0811 1.0811 1.0811 0.0000 0.00%
2025-03-20 015426 東吳月月享30天持有短債A 1.0811 1.0811 1.0793 1.0793 0.0018 0.17%
2025-03-19 015426 東吳月月享30天持有短債A 1.0793 1.0793 1.0789 1.0789 0.0004 0.04%
2025-03-18 015426 東吳月月享30天持有短債A 1.0789 1.0789 1.0785 1.0785 0.0004 0.04%
2025-03-17 015426 東吳月月享30天持有短債A 1.0785 1.0785 1.0805 1.0805 -0.0020 -0.19%
2025-03-14 015426 東吳月月享30天持有短債A 1.0805 1.0805 1.0803 1.0803 0.0002 0.02%
2025-03-13 015426 東吳月月享30天持有短債A 1.0803 1.0803 1.0804 1.0804 -0.0001 -0.01%
2025-03-12 015426 東吳月月享30天持有短債A 1.0804 1.0804 1.0796 1.0796 0.0008 0.07%
2025-03-11 015426 東吳月月享30天持有短債A 1.0796 1.0796 1.0811 1.0811 -0.0015 -0.14%
2025-03-10 015426 東吳月月享30天持有短債A 1.0811 1.0811 1.0811 1.0811 0.0000 0.00%
2025-03-07 015426 東吳月月享30天持有短債A 1.0811 1.0811 1.0827 1.0827 -0.0016 -0.15%
2025-03-06 015426 東吳月月享30天持有短債A 1.0827 1.0827 1.0836 1.0836 -0.0009 -0.08%
2025-03-05 015426 東吳月月享30天持有短債A 1.0836 1.0836 1.0832 1.0832 0.0004 0.04%
2025-03-04 015426 東吳月月享30天持有短債A 1.0832 1.0832 1.0826 1.0826 0.0006 0.06%
2025-03-03 015426 東吳月月享30天持有短債A 1.0826 1.0826 1.0822 1.0822 0.0004 0.04%
2025-02-28 015426 東吳月月享30天持有短債A 1.0822 1.0822 1.0820 1.0820 0.0002 0.02%
2025-02-27 015426 東吳月月享30天持有短債A 1.0820 1.0820 1.0825 1.0825 -0.0005 -0.05%
2025-02-26 015426 東吳月月享30天持有短債A 1.0825 1.0825 1.0824 1.0824 0.0001 0.01%
2025-02-25 015426 東吳月月享30天持有短債A 1.0824 1.0824 1.0822 1.0822 0.0002 0.02%
2025-02-24 015426 東吳月月享30天持有短債A 1.0822 1.0822 1.0831 1.0831 -0.0009 -0.08%
2025-02-21 015426 東吳月月享30天持有短債A 1.0831 1.0831 1.0836 1.0836 -0.0005 -0.05%
2025-02-20 015426 東吳月月享30天持有短債A 1.0836 1.0836 1.0841 1.0841 -0.0005 -0.05%
2025-02-19 015426 東吳月月享30天持有短債A 1.0841 1.0841 1.0841 1.0841 0.0000 0.00%
2025-02-18 015426 東吳月月享30天持有短債A 1.0841 1.0841 1.0841 1.0841 0.0000 0.00%
2025-02-17 015426 東吳月月享30天持有短債A 1.0841 1.0841 1.0846 1.0846 -0.0005 -0.05%
2025-02-14 015426 東吳月月享30天持有短債A 1.0846 1.0846 1.0849 1.0849 -0.0003 -0.03%
2025-02-13 015426 東吳月月享30天持有短債A 1.0849 1.0849 1.0845 1.0845 0.0004 0.04%
2025-02-12 015426 東吳月月享30天持有短債A 1.0845 1.0845 1.0845 1.0845 0.0000 0.00%
2025-02-11 015426 東吳月月享30天持有短債A 1.0845 1.0845 1.0843 1.0843 0.0002 0.02%
2025-02-10 015426 東吳月月享30天持有短債A 1.0843 1.0843 1.0844 1.0844 -0.0001 -0.01%
2025-02-07 015426 東吳月月享30天持有短債A 1.0844 1.0844 1.0841 1.0841 0.0003 0.03%
2025-02-06 015426 東吳月月享30天持有短債A 1.0841 1.0841 1.0836 1.0836 0.0005 0.05%
2025-02-05 015426 東吳月月享30天持有短債A 1.0836 1.0836 1.0826 1.0826 0.0010 0.09%
2025-01-27 015426 東吳月月享30天持有短債A 1.0826 1.0826 1.0818 1.0818 0.0008 0.07%
2025-01-22 015426 東吳月月享30天持有短債A 1.0823 1.0823 1.0822 1.0822 0.0001 0.01%
2025-01-14 015426 東吳月月享30天持有短債A 1.0828 1.0828 1.0828 1.0828 0.0000 0.00%
2025-01-13 015426 東吳月月享30天持有短債A 1.0828 1.0828 1.0830 1.0830 -0.0002 -0.02%
2025-01-10 015426 東吳月月享30天持有短債A 1.0830 1.0830 1.0829 1.0829 0.0001 0.01%
2025-01-09 015426 東吳月月享30天持有短債A 1.0829 1.0829 1.0830 1.0830 -0.0001 -0.01%
2025-01-08 015426 東吳月月享30天持有短債A 1.0830 1.0830 1.0828 1.0828 0.0002 0.02%
2025-01-07 015426 東吳月月享30天持有短債A 1.0828 1.0828 1.0827 1.0827 0.0001 0.01%
2025-01-06 015426 東吳月月享30天持有短債A 1.0827 1.0827 1.0825 1.0825 0.0002 0.02%
2025-01-03 015426 東吳月月享30天持有短債A 1.0825 1.0825 1.0821 1.0821 0.0004 0.04%
2025-01-02 015426 東吳月月享30天持有短債A 1.0821 1.0821 1.0813 1.0813 0.0008 0.07%
2024-12-31 015426 東吳月月享30天持有短債A 1.0813 1.0813 1.0809 1.0809 0.0004 0.04%
2024-12-26 015426 東吳月月享30天持有短債A 1.0800 1.0800 1.0801 1.0801 -0.0001 -0.01%
2024-12-25 015426 東吳月月享30天持有短債A 1.0801 1.0801 1.0800 1.0800 0.0001 0.01%
2024-12-24 015426 東吳月月享30天持有短債A 1.0800 1.0800 1.0802 1.0802 -0.0002 -0.02%
2024-12-23 015426 東吳月月享30天持有短債A 1.0802 1.0802 1.0799 1.0799 0.0003 0.03%
2024-12-20 015426 東吳月月享30天持有短債A 1.0799 1.0799 1.0785 1.0785 0.0014 0.13%
2024-12-19 015426 東吳月月享30天持有短債A 1.0785 1.0785 1.0785 1.0785 0.0000 0.00%
2024-12-18 015426 東吳月月享30天持有短債A 1.0785 1.0785 1.0785 1.0785 0.0000 0.00%
2024-12-17 015426 東吳月月享30天持有短債A 1.0785 1.0785 1.0785 1.0785 0.0000 0.00%
2024-12-16 015426 東吳月月享30天持有短債A 1.0785 1.0785 1.0779 1.0779 0.0006 0.06%
2024-12-13 015426 東吳月月享30天持有短債A 1.0779 1.0779 1.0771 1.0771 0.0008 0.07%
2024-12-12 015426 東吳月月享30天持有短債A 1.0771 1.0771 1.0770 1.0770 0.0001 0.01%
2024-12-11 015426 東吳月月享30天持有短債A 1.0770 1.0770 1.0764 1.0764 0.0006 0.06%
2024-12-10 015426 東吳月月享30天持有短債A 1.0764 1.0764 1.0758 1.0758 0.0006 0.06%
2024-12-09 015426 東吳月月享30天持有短債A 1.0758 1.0758 1.0754 1.0754 0.0004 0.04%
2024-12-06 015426 東吳月月享30天持有短債A 1.0754 1.0754 1.0745 1.0745 0.0009 0.08%
2024-12-05 015426 東吳月月享30天持有短債A 1.0745 1.0745 1.0741 1.0741 0.0004 0.04%
2024-12-04 015426 東吳月月享30天持有短債A 1.0741 1.0741 1.0736 1.0736 0.0005 0.05%
2024-12-03 015426 東吳月月享30天持有短債A 1.0736 1.0736 1.0730 1.0730 0.0006 0.06%
2024-12-02 015426 東吳月月享30天持有短債A 1.0730 1.0730 1.0719 1.0719 0.0011 0.10%
2024-11-29 015426 東吳月月享30天持有短債A 1.0719 1.0719 1.0714 1.0714 0.0005 0.05%
2024-11-28 015426 東吳月月享30天持有短債A 1.0714 1.0714 1.0713 1.0713 0.0001 0.01%
2024-11-27 015426 東吳月月享30天持有短債A 1.0713 1.0713 1.0710 1.0710 0.0003 0.03%
2024-11-26 015426 東吳月月享30天持有短債A 1.0710 1.0710 1.0704 1.0704 0.0006 0.06%
2024-11-25 015426 東吳月月享30天持有短債A 1.0704 1.0704 1.0699 1.0699 0.0005 0.05%
2024-11-22 015426 東吳月月享30天持有短債A 1.0699 1.0699 1.0696 1.0696 0.0003 0.03%
2024-11-21 015426 東吳月月享30天持有短債A 1.0696 1.0696 1.0690 1.0690 0.0006 0.06%
2024-11-20 015426 東吳月月享30天持有短債A 1.0690 1.0690 1.0689 1.0689 0.0001 0.01%
2024-11-19 015426 東吳月月享30天持有短債A 1.0689 1.0689 1.0686 1.0686 0.0003 0.03%
2024-11-18 015426 東吳月月享30天持有短債A 1.0686 1.0686 1.0683 1.0683 0.0003 0.03%
2024-11-15 015426 東吳月月享30天持有短債A 1.0683 1.0683 1.0680 1.0680 0.0003 0.03%
2024-11-14 015426 東吳月月享30天持有短債A 1.0680 1.0680 1.0679 1.0679 0.0001 0.01%
2024-11-13 015426 東吳月月享30天持有短債A 1.0679 1.0679 1.0677 1.0677 0.0002 0.02%
2024-11-12 015426 東吳月月享30天持有短債A 1.0677 1.0677 1.0673 1.0673 0.0004 0.04%
2024-11-11 015426 東吳月月享30天持有短債A 1.0673 1.0673 1.0671 1.0671 0.0002 0.02%
2024-11-08 015426 東吳月月享30天持有短債A 1.0671 1.0671 1.0671 1.0671 0.0000 0.00%
2024-11-07 015426 東吳月月享30天持有短債A 1.0671 1.0671 1.0668 1.0668 0.0003 0.03%
2024-11-06 015426 東吳月月享30天持有短債A 1.0668 1.0668 1.0667 1.0667 0.0001 0.01%
2024-11-05 015426 東吳月月享30天持有短債A 1.0667 1.0667 1.0668 1.0668 -0.0001 -0.01%
2024-11-04 015426 東吳月月享30天持有短債A 1.0668 1.0668 1.0666 1.0666 0.0002 0.02%
2024-11-01 015426 東吳月月享30天持有短債A 1.0666 1.0666 1.0663 1.0663 0.0003 0.03%
2024-10-31 015426 東吳月月享30天持有短債A 1.0663 1.0663 1.0662 1.0662 0.0001 0.01%
2024-10-30 015426 東吳月月享30天持有短債A 1.0662 1.0662 1.0663 1.0663 -0.0001 -0.01%
2024-10-29 015426 東吳月月享30天持有短債A 1.0663 1.0663 1.0667 1.0667 -0.0004 -0.04%
2024-10-28 015426 東吳月月享30天持有短債A 1.0667 1.0667 1.0669 1.0669 -0.0002 -0.02%
2024-10-25 015426 東吳月月享30天持有短債A 1.0669 1.0669 1.0670 1.0670 -0.0001 -0.01%
2024-10-24 015426 東吳月月享30天持有短債A 1.0670 1.0670 1.0670 1.0670 0.0000 0.00%
2024-10-23 015426 東吳月月享30天持有短債A 1.0670 1.0670 1.0676 1.0676 -0.0006 -0.06%
2024-10-22 015426 東吳月月享30天持有短債A 1.0676 1.0676 1.0676 1.0676 0.0000 0.00%
2024-10-21 015426 東吳月月享30天持有短債A 1.0676 1.0676 1.0670 1.0670 0.0006 0.06%
2024-10-18 015426 東吳月月享30天持有短債A 1.0670 1.0670 1.0668 1.0668 0.0002 0.02%
2024-10-17 015426 東吳月月享30天持有短債A 1.0668 1.0668 1.0663 1.0663 0.0005 0.05%
2024-10-16 015426 東吳月月享30天持有短債A 1.0663 1.0663 1.0657 1.0657 0.0006 0.06%
2024-10-15 015426 東吳月月享30天持有短債A 1.0657 1.0657 1.0646 1.0646 0.0011 0.10%
2024-10-14 015426 東吳月月享30天持有短債A 1.0646 1.0646 1.0628 1.0628 0.0018 0.17%
2024-10-11 015426 東吳月月享30天持有短債A 1.0628 1.0628 1.0618 1.0618 0.0010 0.09%
2024-10-10 015426 東吳月月享30天持有短債A 1.0618 1.0618 1.0620 1.0620 -0.0002 -0.02%
2024-10-09 015426 東吳月月享30天持有短債A 1.0620 1.0620 1.0684 1.0684 -0.0064 -0.60%
2024-10-08 015426 東吳月月享30天持有短債A 1.0684 1.0684 1.0695 1.0695 -0.0011 -0.10%
2024-09-30 015426 東吳月月享30天持有短債A 1.0695 1.0695 1.0720 1.0720 -0.0025 -0.23%
2024-09-27 015426 東吳月月享30天持有短債A 1.0720 1.0720 1.0732 1.0732 -0.0012 -0.11%
2024-09-26 015426 東吳月月享30天持有短債A 1.0732 1.0732 1.0734 1.0734 -0.0002 -0.02%
2024-09-25 015426 東吳月月享30天持有短債A 1.0734 1.0734 1.0731 1.0731 0.0003 0.03%
2024-09-24 015426 東吳月月享30天持有短債A 1.0731 1.0731 1.0733 1.0733 -0.0002 -0.02%
2024-09-23 015426 東吳月月享30天持有短債A 1.0733 1.0733 1.0733 1.0733 0.0000 0.00%
2024-09-20 015426 東吳月月享30天持有短債A 1.0733 1.0733 1.0733 1.0733 0.0000 0.00%
2024-09-19 015426 東吳月月享30天持有短債A 1.0733 1.0733 1.0732 1.0732 0.0001 0.01%
2024-09-18 015426 東吳月月享30天持有短債A 1.0732 1.0732 1.0728 1.0728 0.0004 0.04%
2024-09-13 015426 東吳月月享30天持有短債A 1.0728 1.0728 1.0729 1.0729 -0.0001 -0.01%
2024-09-12 015426 東吳月月享30天持有短債A 1.0729 1.0729 1.0729 1.0729 0.0000 0.00%
2024-09-11 015426 東吳月月享30天持有短債A 1.0729 1.0729 1.0728 1.0728 0.0001 0.01%
2024-09-10 015426 東吳月月享30天持有短債A 1.0728 1.0728 1.0729 1.0729 -0.0001 -0.01%
2024-09-09 015426 東吳月月享30天持有短債A 1.0729 1.0729 1.0727 1.0727 0.0002 0.02%
2024-09-06 015426 東吳月月享30天持有短債A 1.0727 1.0727 1.0727 1.0727 0.0000 0.00%
2024-09-05 015426 東吳月月享30天持有短債A 1.0727 1.0727 1.0725 1.0725 0.0002 0.02%
2024-09-04 015426 東吳月月享30天持有短債A 1.0725 1.0725 1.0723 1.0723 0.0002 0.02%
2024-09-03 015426 東吳月月享30天持有短債A 1.0723 1.0723 1.0721 1.0721 0.0002 0.02%
2024-09-02 015426 東吳月月享30天持有短債A 1.0721 1.0721 1.0716 1.0716 0.0005 0.05%
2024-08-30 015426 東吳月月享30天持有短債A 1.0716 1.0716 1.0715 1.0715 0.0001 0.01%
2024-08-29 015426 東吳月月享30天持有短債A 1.0715 1.0715 1.0713 1.0713 0.0002 0.02%
2024-08-28 015426 東吳月月享30天持有短債A 1.0713 1.0713 1.0714 1.0714 -0.0001 -0.01%
2024-08-27 015426 東吳月月享30天持有短債A 1.0714 1.0714 1.0722 1.0722 -0.0008 -0.07%
2024-08-26 015426 東吳月月享30天持有短債A 1.0722 1.0722 1.0725 1.0725 -0.0003 -0.03%
2024-08-23 015426 東吳月月享30天持有短債A 1.0725 1.0725 1.0726 1.0726 -0.0001 -0.01%
2024-08-22 015426 東吳月月享30天持有短債A 1.0726 1.0726 1.0727 1.0727 -0.0001 -0.01%
2024-08-21 015426 東吳月月享30天持有短債A 1.0727 1.0727 1.0729 1.0729 -0.0002 -0.02%
2024-08-20 015426 東吳月月享30天持有短債A 1.0729 1.0729 1.0730 1.0730 -0.0001 -0.01%
2024-08-19 015426 東吳月月享30天持有短債A 1.0730 1.0730 1.0728 1.0728 0.0002 0.02%
2024-08-16 015426 東吳月月享30天持有短債A 1.0728 1.0728 1.0728 1.0728 0.0000 0.00%
2024-08-15 015426 東吳月月享30天持有短債A 1.0728 1.0728 1.0727 1.0727 0.0001 0.01%
2024-08-14 015426 東吳月月享30天持有短債A 1.0727 1.0727 1.0724 1.0724 0.0003 0.03%
2024-08-13 015426 東吳月月享30天持有短債A 1.0724 1.0724 1.0724 1.0724 0.0000 0.00%
2024-08-12 015426 東吳月月享30天持有短債A 1.0724 1.0724 1.0730 1.0730 -0.0006 -0.06%
2024-08-09 015426 東吳月月享30天持有短債A 1.0730 1.0730 1.0732 1.0732 -0.0002 -0.02%
2024-08-08 015426 東吳月月享30天持有短債A 1.0732 1.0732 1.0732 1.0732 0.0000 0.00%
2024-08-07 015426 東吳月月享30天持有短債A 1.0732 1.0732 1.0732 1.0732 0.0000 0.00%
2024-08-06 015426 東吳月月享30天持有短債A 1.0732 1.0732 1.0731 1.0731 0.0001 0.01%
2024-08-05 015426 東吳月月享30天持有短債A 1.0731 1.0731 1.0728 1.0728 0.0003 0.03%
2024-08-02 015426 東吳月月享30天持有短債A 1.0728 1.0728 1.0726 1.0726 0.0002 0.02%
2024-07-31 015426 東吳月月享30天持有短債A 1.0723 1.0723 1.0720 1.0720 0.0003 0.03%
2024-07-30 015426 東吳月月享30天持有短債A 1.0720 1.0720 1.0717 1.0717 0.0003 0.03%
2024-07-29 015426 東吳月月享30天持有短債A 1.0717 1.0717 1.0713 1.0713 0.0004 0.04%
2024-07-26 015426 東吳月月享30天持有短債A 1.0713 1.0713 1.0711 1.0711 0.0002 0.02%
2024-07-25 015426 東吳月月享30天持有短債A 1.0711 1.0711 1.0709 1.0709 0.0002 0.02%
2024-07-24 015426 東吳月月享30天持有短債A 1.0709 1.0709 1.0707 1.0707 0.0002 0.02%
2024-07-23 015426 東吳月月享30天持有短債A 1.0707 1.0707 1.0706 1.0706 0.0001 0.01%
2024-07-22 015426 東吳月月享30天持有短債A 1.0706 1.0706 1.0702 1.0702 0.0004 0.04%
2024-07-19 015426 東吳月月享30天持有短債A 1.0702 1.0702 1.0702 1.0702 0.0000 0.00%
2024-07-18 015426 東吳月月享30天持有短債A 1.0702 1.0702 1.0701 1.0701 0.0001 0.01%
2024-07-17 015426 東吳月月享30天持有短債A 1.0701 1.0701 1.0700 1.0700 0.0001 0.01%
2024-07-16 015426 東吳月月享30天持有短債A 1.0700 1.0700 1.0699 1.0699 0.0001 0.01%
2024-07-15 015426 東吳月月享30天持有短債A 1.0699 1.0699 1.0697 1.0697 0.0002 0.02%
2024-07-12 015426 東吳月月享30天持有短債A 1.0697 1.0697 1.0695 1.0695 0.0002 0.02%
2024-07-11 015426 東吳月月享30天持有短債A 1.0695 1.0695 1.0695 1.0695 0.0000 0.00%
2024-07-10 015426 東吳月月享30天持有短債A 1.0695 1.0695 1.0693 1.0693 0.0002 0.02%
2024-07-09 015426 東吳月月享30天持有短債A 1.0693 1.0693 1.0692 1.0692 0.0001 0.01%
2024-07-08 015426 東吳月月享30天持有短債A 1.0692 1.0692 1.0692 1.0692 0.0000 0.00%
2024-07-05 015426 東吳月月享30天持有短債A 1.0692 1.0692 1.0693 1.0693 -0.0001 -0.01%
2024-07-04 015426 東吳月月享30天持有短債A 1.0693 1.0693 1.0690 1.0690 0.0003 0.03%
2024-07-03 015426 東吳月月享30天持有短債A 1.0690 1.0690 1.0688 1.0688 0.0002 0.02%
2024-07-02 015426 東吳月月享30天持有短債A 1.0688 1.0688 1.0687 1.0687 0.0001 0.01%
2024-07-01 015426 東吳月月享30天持有短債A 1.0687 1.0687 1.0686 1.0686 0.0001 0.01%
2024-06-28 015426 東吳月月享30天持有短債A 1.0686 1.0686 1.0685 1.0685 0.0001 0.01%
2024-06-27 015426 東吳月月享30天持有短債A 1.0685 1.0685 1.0683 1.0683 0.0002 0.02%
2024-06-26 015426 東吳月月享30天持有短債A 1.0683 1.0683 1.0682 1.0682 0.0001 0.01%
2024-06-25 015426 東吳月月享30天持有短債A 1.0682 1.0682 1.0680 1.0680 0.0002 0.02%
2024-06-24 015426 東吳月月享30天持有短債A 1.0680 1.0680 1.0678 1.0678 0.0002 0.02%
2024-06-21 015426 東吳月月享30天持有短債A 1.0678 1.0678 1.0677 1.0677 0.0001 0.01%
2024-06-20 015426 東吳月月享30天持有短債A 1.0677 1.0677 1.0677 1.0677 0.0000 0.00%
2024-06-19 015426 東吳月月享30天持有短債A 1.0677 1.0677 1.0675 1.0675 0.0002 0.02%
2024-06-18 015426 東吳月月享30天持有短債A 1.0675 1.0675 1.0674 1.0674 0.0001 0.01%
2024-06-17 015426 東吳月月享30天持有短債A 1.0674 1.0674 1.0672 1.0672 0.0002 0.02%
2024-06-14 015426 東吳月月享30天持有短債A 1.0672 1.0672 1.0669 1.0669 0.0003 0.03%
2024-06-13 015426 東吳月月享30天持有短債A 1.0669 1.0669 1.0667 1.0667 0.0002 0.02%
2024-06-12 015426 東吳月月享30天持有短債A 1.0667 1.0667 1.0664 1.0664 0.0003 0.03%
2024-06-11 015426 東吳月月享30天持有短債A 1.0664 1.0664 1.0660 1.0660 0.0004 0.04%
2024-06-07 015426 東吳月月享30天持有短債A 1.0660 1.0660 1.0657 1.0657 0.0003 0.03%
2024-06-06 015426 東吳月月享30天持有短債A 1.0657 1.0657 1.0655 1.0655 0.0002 0.02%
2024-06-05 015426 東吳月月享30天持有短債A 1.0655 1.0655 1.0651 1.0651 0.0004 0.04%
2024-06-04 015426 東吳月月享30天持有短債A 1.0651 1.0651 1.0648 1.0648 0.0003 0.03%
2024-06-03 015426 東吳月月享30天持有短債A 1.0648 1.0648 1.0644 1.0644 0.0004 0.04%
2024-05-31 015426 東吳月月享30天持有短債A 1.0644 1.0644 1.0643 1.0643 0.0001 0.01%
2024-05-30 015426 東吳月月享30天持有短債A 1.0643 1.0643 1.0639 1.0639 0.0004 0.04%
2024-05-29 015426 東吳月月享30天持有短債A 1.0639 1.0639 1.0636 1.0636 0.0003 0.03%
2024-05-28 015426 東吳月月享30天持有短債A 1.0636 1.0636 1.0633 1.0633 0.0003 0.03%
2024-05-27 015426 東吳月月享30天持有短債A 1.0633 1.0633 1.0631 1.0631 0.0002 0.02%
2024-05-24 015426 東吳月月享30天持有短債A 1.0631 1.0631 1.0628 1.0628 0.0003 0.03%
2024-05-23 015426 東吳月月享30天持有短債A 1.0628 1.0628 1.0623 1.0623 0.0005 0.05%
2024-05-22 015426 東吳月月享30天持有短債A 1.0623 1.0623 1.0621 1.0621 0.0002 0.02%
債券型-中短債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
東方紅30天滾動(dòng)持有純債A 1.0564 0.07%
東方紅30天滾動(dòng)持有純債C 1.0524 0.06%
大成穩(wěn)安60天滾動(dòng)持有債券C 1.1045 0.05%
添富理財(cái)14天債A 1.0597 0.04%
大成穩(wěn)安60天滾動(dòng)持有債券A 1.1123 0.04%
大成穩(wěn)安60天滾動(dòng)持有債券E 1.1080 0.04%
金鷹添祥中短債A 1.1129 0.03%
平安中短債E 1.1969 0.03%
恒生前海短債債券A 1.0770 0.03%
恒生前海短債債券C 1.1189 0.03%