搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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C(東吳月月享30天持有期短債債券C)基金凈值查詢(015427)

今天最新凈值 1.0848 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0848
  • 成立日期：2022-04-26
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：8.4273億
  • 最近資產(chǎn)：1.92億元
  • 基金公司：東吳基金
  • 基金經(jīng)理：侯慧娣 陳晨 王明欣
近一季東吳月月享30天持有短債C|東吳月月享30天持有期短債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,東吳月月享30天持有短債C(015427)基金累計(jì)收益率0.72%
凈值日期 基金代碼 基金名稱 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
2025-05-23 015427 東吳月月享30天持有短債C 1.0846 1.0846 1.0848 1.0848 -0.0002 -0.02%
2025-05-22 015427 東吳月月享30天持有短債C 1.0848 1.0848 1.0847 1.0847 0.0001 0.01%
2025-05-21 015427 東吳月月享30天持有短債C 1.0847 1.0847 1.0846 1.0846 0.0001 0.01%
2025-05-20 015427 東吳月月享30天持有短債C 1.0846 1.0846 1.0844 1.0844 0.0002 0.02%
2025-05-19 015427 東吳月月享30天持有短債C 1.0844 1.0844 1.0843 1.0843 0.0001 0.01%
2025-05-16 015427 東吳月月享30天持有短債C 1.0843 1.0843 1.0842 1.0842 0.0001 0.01%
2025-05-15 015427 東吳月月享30天持有短債C 1.0842 1.0842 1.0840 1.0840 0.0002 0.02%
2025-05-14 015427 東吳月月享30天持有短債C 1.0840 1.0840 1.0837 1.0837 0.0003 0.03%
2025-05-13 015427 東吳月月享30天持有短債C 1.0837 1.0837 1.0834 1.0834 0.0003 0.03%
2025-05-12 015427 東吳月月享30天持有短債C 1.0834 1.0834 1.0832 1.0832 0.0002 0.02%
2025-05-09 015427 東吳月月享30天持有短債C 1.0832 1.0832 1.0829 1.0829 0.0003 0.03%
2025-05-08 015427 東吳月月享30天持有短債C 1.0829 1.0829 1.0822 1.0822 0.0007 0.06%
2025-05-07 015427 東吳月月享30天持有短債C 1.0822 1.0822 1.0821 1.0821 0.0001 0.01%
2025-05-06 015427 東吳月月享30天持有短債C 1.0821 1.0821 1.0817 1.0817 0.0004 0.04%
2025-04-30 015427 東吳月月享30天持有短債C 1.0817 1.0817 1.0816 1.0816 0.0001 0.01%
2025-04-29 015427 東吳月月享30天持有短債C 1.0816 1.0816 1.0815 1.0815 0.0001 0.01%
2025-04-28 015427 東吳月月享30天持有短債C 1.0815 1.0815 1.0814 1.0814 0.0001 0.01%
2025-04-25 015427 東吳月月享30天持有短債C 1.0814 1.0814 1.0813 1.0813 0.0001 0.01%
2025-04-24 015427 東吳月月享30天持有短債C 1.0813 1.0813 1.0813 1.0813 0.0000 0.00%
2025-04-23 015427 東吳月月享30天持有短債C 1.0813 1.0813 1.0813 1.0813 0.0000 0.00%
2025-04-22 015427 東吳月月享30天持有短債C 1.0813 1.0813 1.0813 1.0813 0.0000 0.00%
2025-04-21 015427 東吳月月享30天持有短債C 1.0813 1.0813 1.0813 1.0813 0.0000 0.00%
2025-04-18 015427 東吳月月享30天持有短債C 1.0813 1.0813 1.0810 1.0810 0.0003 0.03%
2025-04-17 015427 東吳月月享30天持有短債C 1.0810 1.0810 1.0810 1.0810 0.0000 0.00%
2025-04-16 015427 東吳月月享30天持有短債C 1.0810 1.0810 1.0810 1.0810 0.0000 0.00%
2025-04-15 015427 東吳月月享30天持有短債C 1.0810 1.0810 1.0810 1.0810 0.0000 0.00%
2025-04-14 015427 東吳月月享30天持有短債C 1.0810 1.0810 1.0809 1.0809 0.0001 0.01%
2025-04-11 015427 東吳月月享30天持有短債C 1.0809 1.0809 1.0807 1.0807 0.0002 0.02%
2025-04-10 015427 東吳月月享30天持有短債C 1.0807 1.0807 1.0807 1.0807 0.0000 0.00%
2025-04-09 015427 東吳月月享30天持有短債C 1.0807 1.0807 1.0807 1.0807 0.0000 0.00%
2025-04-08 015427 東吳月月享30天持有短債C 1.0807 1.0807 1.0808 1.0808 -0.0001 -0.01%
2025-04-07 015427 東吳月月享30天持有短債C 1.0808 1.0808 1.0799 1.0799 0.0009 0.08%
2025-04-03 015427 東吳月月享30天持有短債C 1.0799 1.0799 1.0786 1.0786 0.0013 0.12%
2025-04-02 015427 東吳月月享30天持有短債C 1.0786 1.0786 1.0780 1.0780 0.0006 0.06%
2025-04-01 015427 東吳月月享30天持有短債C 1.0780 1.0780 1.0779 1.0779 0.0001 0.01%
2025-03-31 015427 東吳月月享30天持有短債C 1.0779 1.0779 1.0776 1.0776 0.0003 0.03%
2025-03-28 015427 東吳月月享30天持有短債C 1.0776 1.0776 1.0779 1.0779 -0.0003 -0.03%
2025-03-27 015427 東吳月月享30天持有短債C 1.0779 1.0779 1.0778 1.0778 0.0001 0.01%
2025-03-26 015427 東吳月月享30天持有短債C 1.0778 1.0778 1.0766 1.0766 0.0012 0.11%
2025-03-25 015427 東吳月月享30天持有短債C 1.0766 1.0766 1.0756 1.0756 0.0010 0.09%
2025-03-24 015427 東吳月月享30天持有短債C 1.0756 1.0756 1.0748 1.0748 0.0008 0.07%
2025-03-21 015427 東吳月月享30天持有短債C 1.0748 1.0748 1.0749 1.0749 -0.0001 -0.01%
2025-03-20 015427 東吳月月享30天持有短債C 1.0749 1.0749 1.0731 1.0731 0.0018 0.17%
2025-03-19 015427 東吳月月享30天持有短債C 1.0731 1.0731 1.0727 1.0727 0.0004 0.04%
2025-03-18 015427 東吳月月享30天持有短債C 1.0727 1.0727 1.0723 1.0723 0.0004 0.04%
2025-03-17 015427 東吳月月享30天持有短債C 1.0723 1.0723 1.0743 1.0743 -0.0020 -0.19%
2025-03-14 015427 東吳月月享30天持有短債C 1.0743 1.0743 1.0741 1.0741 0.0002 0.02%
2025-03-13 015427 東吳月月享30天持有短債C 1.0741 1.0741 1.0742 1.0742 -0.0001 -0.01%
2025-03-12 015427 東吳月月享30天持有短債C 1.0742 1.0742 1.0735 1.0735 0.0007 0.07%
2025-03-11 015427 東吳月月享30天持有短債C 1.0735 1.0735 1.0749 1.0749 -0.0014 -0.13%
2025-03-10 015427 東吳月月享30天持有短債C 1.0749 1.0749 1.0749 1.0749 0.0000 0.00%
2025-03-07 015427 東吳月月享30天持有短債C 1.0749 1.0749 1.0765 1.0765 -0.0016 -0.15%
2025-03-06 015427 東吳月月享30天持有短債C 1.0765 1.0765 1.0774 1.0774 -0.0009 -0.08%
2025-03-05 015427 東吳月月享30天持有短債C 1.0774 1.0774 1.0771 1.0771 0.0003 0.03%
2025-03-04 015427 東吳月月享30天持有短債C 1.0771 1.0771 1.0764 1.0764 0.0007 0.07%
2025-03-03 015427 東吳月月享30天持有短債C 1.0764 1.0764 1.0761 1.0761 0.0003 0.03%
2025-02-28 015427 東吳月月享30天持有短債C 1.0761 1.0761 1.0759 1.0759 0.0002 0.02%
2025-02-27 015427 東吳月月享30天持有短債C 1.0759 1.0759 1.0764 1.0764 -0.0005 -0.05%
2025-02-26 015427 東吳月月享30天持有短債C 1.0764 1.0764 1.0763 1.0763 0.0001 0.01%
2025-02-25 015427 東吳月月享30天持有短債C 1.0763 1.0763 1.0761 1.0761 0.0002 0.02%
2025-02-24 015427 東吳月月享30天持有短債C 1.0761 1.0761 1.0770 1.0770 -0.0009 -0.08%