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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)

東吳安鑫中短債B基金凈值查詢(970088)

今天最新凈值 1.0941 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0941
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：0.5481億
  • 最近資產(chǎn)：0.59億
  • 基金公司：
  • 基金經(jīng)理：薛輝蓉 江逸舟
近一年東吳安鑫中短債B基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,東吳安鑫中短債B(970088)基金累計收益率2.51%
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 970088 東吳安鑫中短債B 1.0941 1.0941 1.0941 1.0941 0.0000 0.00%
2025-05-22 970088 東吳安鑫中短債B 1.0941 1.0941 1.0941 1.0941 0.0000 0.00%
2025-05-21 970088 東吳安鑫中短債B 1.0941 1.0941 1.0941 1.0941 0.0000 0.00%
2025-05-20 970088 東吳安鑫中短債B 1.0941 1.0941 1.0941 1.0941 0.0000 0.00%
2025-05-19 970088 東吳安鑫中短債B 1.0941 1.0941 1.0940 1.0940 0.0001 0.01%
2025-05-16 970088 東吳安鑫中短債B 1.0940 1.0940 1.0942 1.0942 -0.0002 -0.02%
2025-05-15 970088 東吳安鑫中短債B 1.0942 1.0942 1.0941 1.0941 0.0001 0.01%
2025-05-14 970088 東吳安鑫中短債B 1.0941 1.0941 1.0941 1.0941 0.0000 0.00%
2025-05-13 970088 東吳安鑫中短債B 1.0941 1.0941 1.0941 1.0941 0.0000 0.00%
2025-05-12 970088 東吳安鑫中短債B 1.0941 1.0941 1.0942 1.0942 -0.0001 -0.01%
2025-05-09 970088 東吳安鑫中短債B 1.0942 1.0942 1.0941 1.0941 0.0001 0.01%
2025-05-08 970088 東吳安鑫中短債B 1.0941 1.0941 1.0937 1.0937 0.0004 0.04%
2025-05-07 970088 東吳安鑫中短債B 1.0937 1.0937 1.0937 1.0937 0.0000 0.00%
2025-05-06 970088 東吳安鑫中短債B 1.0937 1.0937 1.0937 1.0937 0.0000 0.00%
2025-04-30 970088 東吳安鑫中短債B 1.0937 1.0937 1.0933 1.0933 0.0004 0.04%
2025-04-29 970088 東吳安鑫中短債B 1.0933 1.0933 1.0931 1.0931 0.0002 0.02%
2025-04-28 970088 東吳安鑫中短債B 1.0931 1.0931 1.0928 1.0928 0.0003 0.03%
2025-04-25 970088 東吳安鑫中短債B 1.0928 1.0928 1.0927 1.0927 0.0001 0.01%
2025-04-24 970088 東吳安鑫中短債B 1.0927 1.0927 1.0927 1.0927 0.0000 0.00%
2025-04-23 970088 東吳安鑫中短債B 1.0927 1.0927 1.0928 1.0928 -0.0001 -0.01%
2025-04-22 970088 東吳安鑫中短債B 1.0928 1.0928 1.0928 1.0928 0.0000 0.00%
2025-04-21 970088 東吳安鑫中短債B 1.0928 1.0928 1.0926 1.0926 0.0002 0.02%
2025-04-18 970088 東吳安鑫中短債B 1.0926 1.0926 1.0926 1.0926 0.0000 0.00%
2025-04-17 970088 東吳安鑫中短債B 1.0926 1.0926 1.0926 1.0926 0.0000 0.00%
2025-04-16 970088 東吳安鑫中短債B 1.0926 1.0926 1.0925 1.0925 0.0001 0.01%
2025-04-15 970088 東吳安鑫中短債B 1.0925 1.0925 1.0924 1.0924 0.0001 0.01%
2025-04-14 970088 東吳安鑫中短債B 1.0924 1.0924 1.0925 1.0925 -0.0001 -0.01%
2025-04-11 970088 東吳安鑫中短債B 1.0925 1.0925 1.0924 1.0924 0.0001 0.01%
2025-04-10 970088 東吳安鑫中短債B 1.0924 1.0924 1.0924 1.0924 0.0000 0.00%
2025-04-09 970088 東吳安鑫中短債B 1.0924 1.0924 1.0924 1.0924 0.0000 0.00%
2025-04-08 970088 東吳安鑫中短債B 1.0924 1.0924 1.0923 1.0923 0.0001 0.01%
2025-04-07 970088 東吳安鑫中短債B 1.0923 1.0923 1.0916 1.0916 0.0007 0.06%
2025-04-03 970088 東吳安鑫中短債B 1.0916 1.0916 1.0911 1.0911 0.0005 0.05%
2025-04-02 970088 東吳安鑫中短債B 1.0911 1.0911 1.0909 1.0909 0.0002 0.02%
2025-04-01 970088 東吳安鑫中短債B 1.0909 1.0909 1.0908 1.0908 0.0001 0.01%
2025-03-31 970088 東吳安鑫中短債B 1.0908 1.0908 1.0906 1.0906 0.0002 0.02%
2025-03-28 970088 東吳安鑫中短債B 1.0906 1.0906 1.0905 1.0905 0.0001 0.01%
2025-03-27 970088 東吳安鑫中短債B 1.0905 1.0905 1.0904 1.0904 0.0001 0.01%
2025-03-26 970088 東吳安鑫中短債B 1.0904 1.0904 1.0902 1.0902 0.0002 0.02%
2025-03-25 970088 東吳安鑫中短債B 1.0902 1.0902 1.0900 1.0900 0.0002 0.02%
2025-03-24 970088 東吳安鑫中短債B 1.0900 1.0900 1.0897 1.0897 0.0003 0.03%
2025-03-21 970088 東吳安鑫中短債B 1.0897 1.0897 1.0896 1.0896 0.0001 0.01%
2025-03-20 970088 東吳安鑫中短債B 1.0896 1.0896 1.0892 1.0892 0.0004 0.04%
2025-03-19 970088 東吳安鑫中短債B 1.0892 1.0892 1.0890 1.0890 0.0002 0.02%
2025-03-18 970088 東吳安鑫中短債B 1.0890 1.0890 1.0889 1.0889 0.0001 0.01%
2025-03-17 970088 東吳安鑫中短債B 1.0889 1.0889 1.0889 1.0889 0.0000 0.00%
2025-03-14 970088 東吳安鑫中短債B 1.0889 1.0889 1.0888 1.0888 0.0001 0.01%
2025-03-13 970088 東吳安鑫中短債B 1.0888 1.0888 1.0886 1.0886 0.0002 0.02%
2025-03-12 970088 東吳安鑫中短債B 1.0886 1.0886 1.0884 1.0884 0.0002 0.02%
2025-03-11 970088 東吳安鑫中短債B 1.0884 1.0884 1.0890 1.0890 -0.0006 -0.06%
2025-03-10 970088 東吳安鑫中短債B 1.0890 1.0890 1.0889 1.0889 0.0001 0.01%
2025-03-07 970088 東吳安鑫中短債B 1.0889 1.0889 1.0893 1.0893 -0.0004 -0.04%
2025-03-06 970088 東吳安鑫中短債B 1.0893 1.0893 1.0893 1.0893 0.0000 0.00%
2025-03-05 970088 東吳安鑫中短債B 1.0893 1.0893 1.0892 1.0892 0.0001 0.01%
2025-03-04 970088 東吳安鑫中短債B 1.0892 1.0892 1.0890 1.0890 0.0002 0.02%
2025-03-03 970088 東吳安鑫中短債B 1.0890 1.0890 1.0887 1.0887 0.0003 0.03%
2025-02-28 970088 東吳安鑫中短債B 1.0887 1.0887 1.0886 1.0886 0.0001 0.01%
2025-02-27 970088 東吳安鑫中短債B 1.0886 1.0886 1.0886 1.0886 0.0000 0.00%
2025-02-26 970088 東吳安鑫中短債B 1.0886 1.0886 1.0884 1.0884 0.0002 0.02%
2025-02-25 970088 東吳安鑫中短債B 1.0884 1.0884 1.0884 1.0884 0.0000 0.00%
2025-02-24 970088 東吳安鑫中短債B 1.0884 1.0884 1.0887 1.0887 -0.0003 -0.03%
2025-02-21 970088 東吳安鑫中短債B 1.0887 1.0887 1.0889 1.0889 -0.0002 -0.02%
2025-02-20 970088 東吳安鑫中短債B 1.0889 1.0889 1.0890 1.0890 -0.0001 -0.01%
2025-02-19 970088 東吳安鑫中短債B 1.0890 1.0890 1.0889 1.0889 0.0001 0.01%
2025-02-18 970088 東吳安鑫中短債B 1.0889 1.0889 1.0891 1.0891 -0.0002 -0.02%
2025-02-17 970088 東吳安鑫中短債B 1.0891 1.0891 1.0892 1.0892 -0.0001 -0.01%
2025-02-14 970088 東吳安鑫中短債B 1.0892 1.0892 1.0893 1.0893 -0.0001 -0.01%
2025-02-13 970088 東吳安鑫中短債B 1.0893 1.0893 1.0893 1.0893 0.0000 0.00%
2025-02-12 970088 東吳安鑫中短債B 1.0893 1.0893 1.0893 1.0893 0.0000 0.00%
2025-02-11 970088 東吳安鑫中短債B 1.0893 1.0893 1.0892 1.0892 0.0001 0.01%
2025-02-10 970088 東吳安鑫中短債B 1.0892 1.0892 1.0893 1.0893 -0.0001 -0.01%
2025-02-07 970088 東吳安鑫中短債B 1.0893 1.0893 1.0892 1.0892 0.0001 0.01%
2025-02-06 970088 東吳安鑫中短債B 1.0892 1.0892 1.0890 1.0890 0.0002 0.02%
2025-02-05 970088 東吳安鑫中短債B 1.0890 1.0890 1.0881 1.0881 0.0009 0.08%
2025-01-27 970088 東吳安鑫中短債B 1.0881 1.0881 1.0876 1.0876 0.0005 0.05%
2025-01-22 970088 東吳安鑫中短債B 1.0876 1.0876 1.0875 1.0875 0.0001 0.01%
2025-01-14 970088 東吳安鑫中短債B 1.0873 1.0873 1.0873 1.0873 0.0000 0.00%
2025-01-13 970088 東吳安鑫中短債B 1.0873 1.0873 1.0876 1.0876 -0.0003 -0.03%
2025-01-10 970088 東吳安鑫中短債B 1.0876 1.0876 1.0876 1.0876 0.0000 0.00%
2025-01-09 970088 東吳安鑫中短債B 1.0876 1.0876 1.0880 1.0880 -0.0004 -0.04%
2025-01-08 970088 東吳安鑫中短債B 1.0880 1.0880 1.0882 1.0882 -0.0002 -0.02%
2025-01-07 970088 東吳安鑫中短債B 1.0882 1.0882 1.0884 1.0884 -0.0002 -0.02%
2025-01-06 970088 東吳安鑫中短債B 1.0884 1.0884 1.0885 1.0885 -0.0001 -0.01%
2025-01-03 970088 東吳安鑫中短債B 1.0885 1.0885 1.0877 1.0877 0.0008 0.07%
2025-01-02 970088 東吳安鑫中短債B 1.0877 1.0877 1.0870 1.0870 0.0007 0.06%
2024-12-31 970088 東吳安鑫中短債B 1.0870 1.0870 1.0867 1.0867 0.0003 0.03%
2024-12-26 970088 東吳安鑫中短債B 1.0864 1.0864 1.0864 1.0864 0.0000 0.00%
2024-12-25 970088 東吳安鑫中短債B 1.0864 1.0864 1.0867 1.0867 -0.0003 -0.03%
2024-12-24 970088 東吳安鑫中短債B 1.0867 1.0867 1.0867 1.0867 0.0000 0.00%
2024-12-23 970088 東吳安鑫中短債B 1.0867 1.0867 1.0864 1.0864 0.0003 0.03%
2024-12-20 970088 東吳安鑫中短債B 1.0864 1.0864 1.0855 1.0855 0.0009 0.08%
2024-12-19 970088 東吳安鑫中短債B 1.0855 1.0855 1.0853 1.0853 0.0002 0.02%
2024-12-18 970088 東吳安鑫中短債B 1.0853 1.0853 1.0853 1.0853 0.0000 0.00%
2024-12-17 970088 東吳安鑫中短債B 1.0853 1.0853 1.0853 1.0853 0.0000 0.00%
2024-12-16 970088 東吳安鑫中短債B 1.0853 1.0853 1.0849 1.0849 0.0004 0.04%
2024-12-13 970088 東吳安鑫中短債B 1.0849 1.0849 1.0841 1.0841 0.0008 0.07%
2024-12-12 970088 東吳安鑫中短債B 1.0841 1.0841 1.0836 1.0836 0.0005 0.05%
2024-12-11 970088 東吳安鑫中短債B 1.0836 1.0836 1.0834 1.0834 0.0002 0.02%
2024-12-10 970088 東吳安鑫中短債B 1.0834 1.0834 1.0829 1.0829 0.0005 0.05%
2024-12-09 970088 東吳安鑫中短債B 1.0829 1.0829 1.0829 1.0829 0.0000 0.00%
2024-12-06 970088 東吳安鑫中短債B 1.0829 1.0829 1.0828 1.0828 0.0001 0.01%
2024-12-05 970088 東吳安鑫中短債B 1.0828 1.0828 1.0828 1.0828 0.0000 0.00%
2024-12-04 970088 東吳安鑫中短債B 1.0828 1.0828 1.0825 1.0825 0.0003 0.03%
2024-12-03 970088 東吳安鑫中短債B 1.0825 1.0825 1.0824 1.0824 0.0001 0.01%
2024-12-02 970088 東吳安鑫中短債B 1.0824 1.0824 1.0818 1.0818 0.0006 0.06%
2024-11-29 970088 東吳安鑫中短債B 1.0818 1.0818 1.0815 1.0815 0.0003 0.03%
2024-11-28 970088 東吳安鑫中短債B 1.0815 1.0815 1.0815 1.0815 0.0000 0.00%
2024-11-27 970088 東吳安鑫中短債B 1.0815 1.0815 1.0815 1.0815 0.0000 0.00%
2024-11-26 970088 東吳安鑫中短債B 1.0815 1.0815 1.0813 1.0813 0.0002 0.02%
2024-11-25 970088 東吳安鑫中短債B 1.0813 1.0813 1.0811 1.0811 0.0002 0.02%
2024-11-22 970088 東吳安鑫中短債B 1.0811 1.0811 1.0810 1.0810 0.0001 0.01%
2024-11-21 970088 東吳安鑫中短債B 1.0810 1.0810 1.0809 1.0809 0.0001 0.01%
2024-11-20 970088 東吳安鑫中短債B 1.0809 1.0809 1.0805 1.0805 0.0004 0.04%
2024-11-19 970088 東吳安鑫中短債B 1.0805 1.0805 1.0804 1.0804 0.0001 0.01%
2024-11-18 970088 東吳安鑫中短債B 1.0804 1.0804 1.0802 1.0802 0.0002 0.02%
2024-11-15 970088 東吳安鑫中短債B 1.0802 1.0802 1.0801 1.0801 0.0001 0.01%
2024-11-14 970088 東吳安鑫中短債B 1.0801 1.0801 1.0800 1.0800 0.0001 0.01%
2024-11-13 970088 東吳安鑫中短債B 1.0800 1.0800 1.0799 1.0799 0.0001 0.01%
2024-11-12 970088 東吳安鑫中短債B 1.0799 1.0799 1.0797 1.0797 0.0002 0.02%
2024-11-11 970088 東吳安鑫中短債B 1.0797 1.0797 1.0794 1.0794 0.0003 0.03%
2024-11-08 970088 東吳安鑫中短債B 1.0794 1.0794 1.0793 1.0793 0.0001 0.01%
2024-11-07 970088 東吳安鑫中短債B 1.0793 1.0793 1.0791 1.0791 0.0002 0.02%
2024-11-06 970088 東吳安鑫中短債B 1.0791 1.0791 1.0790 1.0790 0.0001 0.01%
2024-11-05 970088 東吳安鑫中短債B 1.0790 1.0790 1.0790 1.0790 0.0000 0.00%
2024-11-04 970088 東吳安鑫中短債B 1.0790 1.0790 1.0787 1.0787 0.0003 0.03%
2024-11-01 970088 東吳安鑫中短債B 1.0787 1.0787 1.0784 1.0784 0.0003 0.03%
2024-10-31 970088 東吳安鑫中短債B 1.0784 1.0784 1.0783 1.0783 0.0001 0.01%
2024-10-30 970088 東吳安鑫中短債B 1.0783 1.0783 1.0783 1.0783 0.0000 0.00%
2024-10-29 970088 東吳安鑫中短債B 1.0783 1.0783 1.0782 1.0782 0.0001 0.01%
2024-10-28 970088 東吳安鑫中短債B 1.0782 1.0782 1.0780 1.0780 0.0002 0.02%
2024-10-25 970088 東吳安鑫中短債B 1.0780 1.0780 1.0779 1.0779 0.0001 0.01%
2024-10-24 970088 東吳安鑫中短債B 1.0779 1.0779 1.0778 1.0778 0.0001 0.01%
2024-10-23 970088 東吳安鑫中短債B 1.0778 1.0778 1.0780 1.0780 -0.0002 -0.02%
2024-10-22 970088 東吳安鑫中短債B 1.0780 1.0780 1.0781 1.0781 -0.0001 -0.01%
2024-10-21 970088 東吳安鑫中短債B 1.0781 1.0781 1.0779 1.0779 0.0002 0.02%
2024-10-18 970088 東吳安鑫中短債B 1.0779 1.0779 1.0778 1.0778 0.0001 0.01%
2024-10-17 970088 東吳安鑫中短債B 1.0778 1.0778 1.0775 1.0775 0.0003 0.03%
2024-10-16 970088 東吳安鑫中短債B 1.0775 1.0775 1.0773 1.0773 0.0002 0.02%
2024-10-15 970088 東吳安鑫中短債B 1.0773 1.0773 1.0770 1.0770 0.0003 0.03%
2024-10-14 970088 東吳安鑫中短債B 1.0770 1.0770 1.0761 1.0761 0.0009 0.08%
2024-10-11 970088 東吳安鑫中短債B 1.0761 1.0761 1.0757 1.0757 0.0004 0.04%
2024-10-10 970088 東吳安鑫中短債B 1.0757 1.0757 1.0756 1.0756 0.0001 0.01%
2024-10-09 970088 東吳安鑫中短債B 1.0756 1.0756 1.0766 1.0766 -0.0010 -0.09%
2024-10-08 970088 東吳安鑫中短債B 1.0766 1.0766 1.0764 1.0764 0.0002 0.02%
2024-09-30 970088 東吳安鑫中短債B 1.0764 1.0764 1.0773 1.0773 -0.0009 -0.08%
2024-09-27 970088 東吳安鑫中短債B 1.0773 1.0773 1.0778 1.0778 -0.0005 -0.05%
2024-09-26 970088 東吳安鑫中短債B 1.0778 1.0778 1.0778 1.0778 0.0000 0.00%
2024-09-25 970088 東吳安鑫中短債B 1.0778 1.0778 1.0776 1.0776 0.0002 0.02%
2024-09-24 970088 東吳安鑫中短債B 1.0776 1.0776 1.0775 1.0775 0.0001 0.01%
2024-09-23 970088 東吳安鑫中短債B 1.0775 1.0775 1.0773 1.0773 0.0002 0.02%
2024-09-20 970088 東吳安鑫中短債B 1.0773 1.0773 1.0773 1.0773 0.0000 0.00%
2024-09-19 970088 東吳安鑫中短債B 1.0773 1.0773 1.0773 1.0773 0.0000 0.00%
2024-09-18 970088 東吳安鑫中短債B 1.0773 1.0773 1.0769 1.0769 0.0004 0.04%
2024-09-13 970088 東吳安鑫中短債B 1.0769 1.0769 1.0768 1.0768 0.0001 0.01%
2024-09-12 970088 東吳安鑫中短債B 1.0768 1.0768 1.0767 1.0767 0.0001 0.01%
2024-09-11 970088 東吳安鑫中短債B 1.0767 1.0767 1.0766 1.0766 0.0001 0.01%
2024-09-10 970088 東吳安鑫中短債B 1.0766 1.0766 1.0764 1.0764 0.0002 0.02%
2024-09-09 970088 東吳安鑫中短債B 1.0764 1.0764 1.0762 1.0762 0.0002 0.02%
2024-09-06 970088 東吳安鑫中短債B 1.0762 1.0762 1.0762 1.0762 0.0000 0.00%
2024-09-05 970088 東吳安鑫中短債B 1.0762 1.0762 1.0761 1.0761 0.0001 0.01%
2024-09-04 970088 東吳安鑫中短債B 1.0761 1.0761 1.0760 1.0760 0.0001 0.01%
2024-09-03 970088 東吳安鑫中短債B 1.0760 1.0760 1.0759 1.0759 0.0001 0.01%
2024-09-02 970088 東吳安鑫中短債B 1.0759 1.0759 1.0755 1.0755 0.0004 0.04%
2024-08-30 970088 東吳安鑫中短債B 1.0755 1.0755 1.0753 1.0753 0.0002 0.02%
2024-08-29 970088 東吳安鑫中短債B 1.0753 1.0753 1.0751 1.0751 0.0002 0.02%
2024-08-28 970088 東吳安鑫中短債B 1.0751 1.0751 1.0752 1.0752 -0.0001 -0.01%
2024-08-27 970088 東吳安鑫中短債B 1.0752 1.0752 1.0754 1.0754 -0.0002 -0.02%
2024-08-26 970088 東吳安鑫中短債B 1.0754 1.0754 1.0753 1.0753 0.0001 0.01%
2024-08-23 970088 東吳安鑫中短債B 1.0753 1.0753 1.0753 1.0753 0.0000 0.00%
2024-08-22 970088 東吳安鑫中短債B 1.0753 1.0753 1.0753 1.0753 0.0000 0.00%
2024-08-21 970088 東吳安鑫中短債B 1.0753 1.0753 1.0753 1.0753 0.0000 0.00%
2024-08-20 970088 東吳安鑫中短債B 1.0753 1.0753 1.0753 1.0753 0.0000 0.00%
2024-08-19 970088 東吳安鑫中短債B 1.0753 1.0753 1.0751 1.0751 0.0002 0.02%
2024-08-16 970088 東吳安鑫中短債B 1.0751 1.0751 1.0750 1.0750 0.0001 0.01%
2024-08-15 970088 東吳安鑫中短債B 1.0750 1.0750 1.0749 1.0749 0.0001 0.01%
2024-08-14 970088 東吳安鑫中短債B 1.0749 1.0749 1.0746 1.0746 0.0003 0.03%
2024-08-13 970088 東吳安鑫中短債B 1.0746 1.0746 1.0747 1.0747 -0.0001 -0.01%
2024-08-12 970088 東吳安鑫中短債B 1.0747 1.0747 1.0751 1.0751 -0.0004 -0.04%
2024-08-09 970088 東吳安鑫中短債B 1.0751 1.0751 1.0753 1.0753 -0.0002 -0.02%
2024-08-08 970088 東吳安鑫中短債B 1.0753 1.0753 1.0754 1.0754 -0.0001 -0.01%
2024-08-07 970088 東吳安鑫中短債B 1.0754 1.0754 1.0752 1.0752 0.0002 0.02%
2024-08-06 970088 東吳安鑫中短債B 1.0752 1.0752 1.0753 1.0753 -0.0001 -0.01%
2024-08-05 970088 東吳安鑫中短債B 1.0753 1.0753 1.0750 1.0750 0.0003 0.03%
2024-08-02 970088 東吳安鑫中短債B 1.0750 1.0750 1.0748 1.0748 0.0002 0.02%
2024-07-31 970088 東吳安鑫中短債B 1.0746 1.0746 1.0744 1.0744 0.0002 0.02%
2024-07-30 970088 東吳安鑫中短債B 1.0744 1.0744 1.0742 1.0742 0.0002 0.02%
2024-07-29 970088 東吳安鑫中短債B 1.0742 1.0742 1.0739 1.0739 0.0003 0.03%
2024-07-26 970088 東吳安鑫中短債B 1.0739 1.0739 1.0738 1.0738 0.0001 0.01%
2024-07-25 970088 東吳安鑫中短債B 1.0738 1.0738 1.0737 1.0737 0.0001 0.01%
2024-07-24 970088 東吳安鑫中短債B 1.0737 1.0737 1.0736 1.0736 0.0001 0.01%
2024-07-23 970088 東吳安鑫中短債B 1.0736 1.0736 1.0734 1.0734 0.0002 0.02%
2024-07-22 970088 東吳安鑫中短債B 1.0734 1.0734 1.0729 1.0729 0.0005 0.05%
2024-07-19 970088 東吳安鑫中短債B 1.0729 1.0729 1.0728 1.0728 0.0001 0.01%
2024-07-18 970088 東吳安鑫中短債B 1.0728 1.0728 1.0728 1.0728 0.0000 0.00%
2024-07-17 970088 東吳安鑫中短債B 1.0728 1.0728 1.0727 1.0727 0.0001 0.01%
2024-07-16 970088 東吳安鑫中短債B 1.0727 1.0727 1.0727 1.0727 0.0000 0.00%
2024-07-15 970088 東吳安鑫中短債B 1.0727 1.0727 1.0724 1.0724 0.0003 0.03%
2024-07-12 970088 東吳安鑫中短債B 1.0724 1.0724 1.0722 1.0722 0.0002 0.02%
2024-07-11 970088 東吳安鑫中短債B 1.0722 1.0722 1.0721 1.0721 0.0001 0.01%
2024-07-10 970088 東吳安鑫中短債B 1.0721 1.0721 1.0720 1.0720 0.0001 0.01%
2024-07-09 970088 東吳安鑫中短債B 1.0720 1.0720 1.0718 1.0718 0.0002 0.02%
2024-07-08 970088 東吳安鑫中短債B 1.0718 1.0718 1.0718 1.0718 0.0000 0.00%
2024-07-05 970088 東吳安鑫中短債B 1.0718 1.0718 1.0717 1.0717 0.0001 0.01%
2024-07-04 970088 東吳安鑫中短債B 1.0717 1.0717 1.0717 1.0717 0.0000 0.00%
2024-07-03 970088 東吳安鑫中短債B 1.0717 1.0717 1.0715 1.0715 0.0002 0.02%
2024-07-02 970088 東吳安鑫中短債B 1.0715 1.0715 1.0713 1.0713 0.0002 0.02%
2024-07-01 970088 東吳安鑫中短債B 1.0713 1.0713 1.0712 1.0712 0.0001 0.01%
2024-06-28 970088 東吳安鑫中短債B 1.0712 1.0712 1.0710 1.0710 0.0002 0.02%
2024-06-27 970088 東吳安鑫中短債B 1.0710 1.0710 1.0708 1.0708 0.0002 0.02%
2024-06-26 970088 東吳安鑫中短債B 1.0708 1.0708 1.0707 1.0707 0.0001 0.01%
2024-06-25 970088 東吳安鑫中短債B 1.0707 1.0707 1.0705 1.0705 0.0002 0.02%
2024-06-24 970088 東吳安鑫中短債B 1.0705 1.0705 1.0704 1.0704 0.0001 0.01%
2024-06-21 970088 東吳安鑫中短債B 1.0704 1.0704 1.0704 1.0704 0.0000 0.00%
2024-06-20 970088 東吳安鑫中短債B 1.0704 1.0704 1.0703 1.0703 0.0001 0.01%
2024-06-19 970088 東吳安鑫中短債B 1.0703 1.0703 1.0702 1.0702 0.0001 0.01%
2024-06-18 970088 東吳安鑫中短債B 1.0702 1.0702 1.0701 1.0701 0.0001 0.01%
2024-06-17 970088 東吳安鑫中短債B 1.0701 1.0701 1.0699 1.0699 0.0002 0.02%
2024-06-14 970088 東吳安鑫中短債B 1.0699 1.0699 1.0698 1.0698 0.0001 0.01%
2024-06-13 970088 東吳安鑫中短債B 1.0698 1.0698 1.0697 1.0697 0.0001 0.01%
2024-06-12 970088 東吳安鑫中短債B 1.0697 1.0697 1.0697 1.0697 0.0000 0.00%
2024-06-11 970088 東吳安鑫中短債B 1.0697 1.0697 1.0694 1.0694 0.0003 0.03%
2024-06-07 970088 東吳安鑫中短債B 1.0694 1.0694 1.0692 1.0692 0.0002 0.02%
2024-06-06 970088 東吳安鑫中短債B 1.0692 1.0692 1.0690 1.0690 0.0002 0.02%
2024-06-05 970088 東吳安鑫中短債B 1.0690 1.0690 1.0689 1.0689 0.0001 0.01%
2024-06-04 970088 東吳安鑫中短債B 1.0689 1.0689 1.0688 1.0688 0.0001 0.01%
2024-06-03 970088 東吳安鑫中短債B 1.0688 1.0688 1.0686 1.0686 0.0002 0.02%
2024-05-31 970088 東吳安鑫中短債B 1.0686 1.0686 1.0684 1.0684 0.0002 0.02%
2024-05-30 970088 東吳安鑫中短債B 1.0684 1.0684 1.0683 1.0683 0.0001 0.01%
2024-05-29 970088 東吳安鑫中短債B 1.0683 1.0683 1.0682 1.0682 0.0001 0.01%
2024-05-28 970088 東吳安鑫中短債B 1.0682 1.0682 1.0681 1.0681 0.0001 0.01%
2024-05-27 970088 東吳安鑫中短債B 1.0681 1.0681 1.0679 1.0679 0.0002 0.02%
2024-05-24 970088 東吳安鑫中短債B 1.0679 1.0679 1.0678 1.0678 0.0001 0.01%