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 1.0847 0.0001 0.0100% 2025-05-22

盤中實時估值(僅供參考) %

累計凈值：1.0847
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)：8.97億
基金公司：東吳基金
基金經(jīng)理：侯慧娣陳晨王明欣

近半年東吳月月享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

速查: 近一周近一月近一季近一年今年以來

近半年,東吳月月享30天持有短債C(015427)基金累計收益率1.94%

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
2025-05-22	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%
2025-02-21	015427	東吳月月享30天持有短債C	1.0770	1.0770	1.0775	1.0775	-0.0005	-0.05%
2025-02-20	015427	東吳月月享30天持有短債C	1.0775	1.0775	1.0780	1.0780	-0.0005	-0.05%
2025-02-19	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%
2025-02-18	015427	東吳月月享30天持有短債C	1.0779	1.0779	1.0780	1.0780	-0.0001	-0.01%
2025-02-17	015427	東吳月月享30天持有短債C	1.0780	1.0780	1.0785	1.0785	-0.0005	-0.05%
2025-02-14	015427	東吳月月享30天持有短債C	1.0785	1.0785	1.0788	1.0788	-0.0003	-0.03%
2025-02-13	015427	東吳月月享30天持有短債C	1.0788	1.0788	1.0784	1.0784	0.0004	0.04%
2025-02-12	015427	東吳月月享30天持有短債C	1.0784	1.0784	1.0784	1.0784	0.0000	0.00%
2025-02-11	015427	東吳月月享30天持有短債C	1.0784	1.0784	1.0783	1.0783	0.0001	0.01%
2025-02-10	015427	東吳月月享30天持有短債C	1.0783	1.0783	1.0783	1.0783	0.0000	0.00%
2025-02-07	015427	東吳月月享30天持有短債C	1.0783	1.0783	1.0781	1.0781	0.0002	0.02%
2025-02-06	015427	東吳月月享30天持有短債C	1.0781	1.0781	1.0776	1.0776	0.0005	0.05%
2025-02-05	015427	東吳月月享30天持有短債C	1.0776	1.0776	1.0767	1.0767	0.0009	0.08%
2025-01-27	015427	東吳月月享30天持有短債C	1.0767	1.0767	1.0758	1.0758	0.0009	0.08%
2025-01-22	015427	東吳月月享30天持有短債C	1.0763	1.0763	1.0763	1.0763	0.0000	0.00%
2025-01-14	015427	東吳月月享30天持有短債C	1.0769	1.0769	1.0769	1.0769	0.0000	0.00%
2025-01-13	015427	東吳月月享30天持有短債C	1.0769	1.0769	1.0771	1.0771	-0.0002	-0.02%
2025-01-10	015427	東吳月月享30天持有短債C	1.0771	1.0771	1.0771	1.0771	0.0000	0.00%
2025-01-09	015427	東吳月月享30天持有短債C	1.0771	1.0771	1.0771	1.0771	0.0000	0.00%
2025-01-08	015427	東吳月月享30天持有短債C	1.0771	1.0771	1.0769	1.0769	0.0002	0.02%
2025-01-07	015427	東吳月月享30天持有短債C	1.0769	1.0769	1.0768	1.0768	0.0001	0.01%
2025-01-06	015427	東吳月月享30天持有短債C	1.0768	1.0768	1.0767	1.0767	0.0001	0.01%
2025-01-03	015427	東吳月月享30天持有短債C	1.0767	1.0767	1.0763	1.0763	0.0004	0.04%
2025-01-02	015427	東吳月月享30天持有短債C	1.0763	1.0763	1.0755	1.0755	0.0008	0.07%
2024-12-31	015427	東吳月月享30天持有短債C	1.0755	1.0755	1.0751	1.0751	0.0004	0.04%
2024-12-26	015427	東吳月月享30天持有短債C	1.0743	1.0743	1.0743	1.0743	0.0000	0.00%
2024-12-25	015427	東吳月月享30天持有短債C	1.0743	1.0743	1.0742	1.0742	0.0001	0.01%
2024-12-24	015427	東吳月月享30天持有短債C	1.0742	1.0742	1.0745	1.0745	-0.0003	-0.03%
2024-12-23	015427	東吳月月享30天持有短債C	1.0745	1.0745	1.0742	1.0742	0.0003	0.03%
2024-12-20	015427	東吳月月享30天持有短債C	1.0742	1.0742	1.0727	1.0727	0.0015	0.14%
2024-12-19	015427	東吳月月享30天持有短債C	1.0727	1.0727	1.0728	1.0728	-0.0001	-0.01%
2024-12-18	015427	東吳月月享30天持有短債C	1.0728	1.0728	1.0728	1.0728	0.0000	0.00%
2024-12-17	015427	東吳月月享30天持有短債C	1.0728	1.0728	1.0728	1.0728	0.0000	0.00%
2024-12-16	015427	東吳月月享30天持有短債C	1.0728	1.0728	1.0722	1.0722	0.0006	0.06%
2024-12-13	015427	東吳月月享30天持有短債C	1.0722	1.0722	1.0715	1.0715	0.0007	0.07%
2024-12-12	015427	東吳月月享30天持有短債C	1.0715	1.0715	1.0713	1.0713	0.0002	0.02%
2024-12-11	015427	東吳月月享30天持有短債C	1.0713	1.0713	1.0708	1.0708	0.0005	0.05%
2024-12-10	015427	東吳月月享30天持有短債C	1.0708	1.0708	1.0702	1.0702	0.0006	0.06%
2024-12-09	015427	東吳月月享30天持有短債C	1.0702	1.0702	1.0698	1.0698	0.0004	0.04%
2024-12-06	015427	東吳月月享30天持有短債C	1.0698	1.0698	1.0689	1.0689	0.0009	0.08%
2024-12-05	015427	東吳月月享30天持有短債C	1.0689	1.0689	1.0685	1.0685	0.0004	0.04%
2024-12-04	015427	東吳月月享30天持有短債C	1.0685	1.0685	1.0680	1.0680	0.0005	0.05%
2024-12-03	015427	東吳月月享30天持有短債C	1.0680	1.0680	1.0674	1.0674	0.0006	0.06%
2024-12-02	015427	東吳月月享30天持有短債C	1.0674	1.0674	1.0664	1.0664	0.0010	0.09%
2024-11-29	015427	東吳月月享30天持有短債C	1.0664	1.0664	1.0659	1.0659	0.0005	0.05%
2024-11-28	015427	東吳月月享30天持有短債C	1.0659	1.0659	1.0658	1.0658	0.0001	0.01%
2024-11-27	015427	東吳月月享30天持有短債C	1.0658	1.0658	1.0655	1.0655	0.0003	0.03%
2024-11-26	015427	東吳月月享30天持有短債C	1.0655	1.0655	1.0649	1.0649	0.0006	0.06%
2024-11-25	015427	東吳月月享30天持有短債C	1.0649	1.0649	1.0644	1.0644	0.0005	0.05%

標(biāo)簽云

東吳基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
東吳國企改革A	0.8111	0.22%
東吳安鑫量化混合A	1.3944	0.09%
東吳智慧醫(yī)療量化混合A	0.7986	0.09%
東吳雙三角A	0.4317	0.05%
東吳雙三角C	0.4153	0.05%
東吳鼎泰純債A	1.1213	0.03%
東吳月月享30天持有期短債債券A	1.0915	0.02%
東吳悅秀純債A	1.0981	0.01%
東吳悅秀純債C	1.0901	0.01%
東吳月月享30天持有期短債債券C	1.0848	0.01%

債券型-中短債基金漲幅榜

基金名稱	單位凈值	日增長率
大成穩(wěn)安60天滾動持有債券E	1.1091	0.04%
大成穩(wěn)安60天滾動持有債券A	1.1133	0.03%
大成穩(wěn)安60天滾動持有債券C	1.1055	0.03%
博時歲歲增利一年持有期債券A	1.2494	0.02%
長安泓灃中短債債券A	1.1417	0.02%
大成景悅中短債C	1.1442	0.02%
英大安盈30天滾動持有債券發(fā)起A	1.1031	0.02%
英大安盈30天滾動持有債券發(fā)起C	1.0968	0.02%
博時雙季樂六個月持有期債券A	1.1358	0.02%
博時雙季樂六個月持有期債券C	1.1254	0.02%

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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)