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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(shí)時(shí)估值(僅供參考) %
  • 累計(jì)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
近半年東吳安鑫中短債B基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,東吳安鑫中短債B(970088)基金累計(jì)收益率1.28%
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 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%