東吳安鑫中短債C基金凈值查詢(xún)(970089)
今天最新凈值
1.0782
0.0001 0.0100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0782
- 成立日期：
- 基金類(lèi)型：債券型-中短債
- 成立份額：
- 最近份額：0.5539億
- 最近資產(chǎn)：0.59億
- 基金公司：
- 基金經(jīng)理：薛輝蓉 江逸舟
近一季,東吳安鑫中短債C(970089)基金累計(jì)收益率0.23%
| 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 |
| 2025-05-23 |
970089 |
東吳安鑫中短債C |
1.0782 |
1.0782 |
1.0782 |
1.0782 |
0.0000 |
0.00% |
| 2025-05-22 |
970089 |
東吳安鑫中短債C |
1.0782 |
1.0782 |
1.0781 |
1.0781 |
0.0001 |
0.01% |
| 2025-05-21 |
970089 |
東吳安鑫中短債C |
1.0781 |
1.0781 |
1.0781 |
1.0781 |
0.0000 |
0.00% |
| 2025-05-20 |
970089 |
東吳安鑫中短債C |
1.0781 |
1.0781 |
1.0781 |
1.0781 |
0.0000 |
0.00% |
| 2025-05-19 |
970089 |
東吳安鑫中短債C |
1.0781 |
1.0781 |
1.0779 |
1.0779 |
0.0002 |
0.02% |
| 2025-05-16 |
970089 |
東吳安鑫中短債C |
1.0779 |
1.0779 |
1.0781 |
1.0781 |
-0.0002 |
-0.02% |
| 2025-05-15 |
970089 |
東吳安鑫中短債C |
1.0781 |
1.0781 |
1.0780 |
1.0780 |
0.0001 |
0.01% |
| 2025-05-14 |
970089 |
東吳安鑫中短債C |
1.0780 |
1.0780 |
1.0780 |
1.0780 |
0.0000 |
0.00% |
| 2025-05-13 |
970089 |
東吳安鑫中短債C |
1.0780 |
1.0780 |
1.0780 |
1.0780 |
0.0000 |
0.00% |
| 2025-05-12 |
970089 |
東吳安鑫中短債C |
1.0780 |
1.0780 |
1.0780 |
1.0780 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
970089 |
東吳安鑫中短債C |
1.0780 |
1.0780 |
1.0779 |
1.0779 |
0.0001 |
0.01% |
| 2025-05-08 |
970089 |
東吳安鑫中短債C |
1.0779 |
1.0779 |
1.0776 |
1.0776 |
0.0003 |
0.03% |
| 2025-05-07 |
970089 |
東吳安鑫中短債C |
1.0776 |
1.0776 |
1.0775 |
1.0775 |
0.0001 |
0.01% |
| 2025-05-06 |
970089 |
東吳安鑫中短債C |
1.0775 |
1.0775 |
1.0774 |
1.0774 |
0.0001 |
0.01% |
| 2025-04-30 |
970089 |
東吳安鑫中短債C |
1.0774 |
1.0774 |
1.0770 |
1.0770 |
0.0004 |
0.04% |
| 2025-04-29 |
970089 |
東吳安鑫中短債C |
1.0770 |
1.0770 |
1.0768 |
1.0768 |
0.0002 |
0.02% |
| 2025-04-28 |
970089 |
東吳安鑫中短債C |
1.0768 |
1.0768 |
1.0766 |
1.0766 |
0.0002 |
0.02% |
| 2025-04-25 |
970089 |
東吳安鑫中短債C |
1.0766 |
1.0766 |
1.0766 |
1.0766 |
0.0000 |
0.00% |
| 2025-04-24 |
970089 |
東吳安鑫中短債C |
1.0766 |
1.0766 |
1.0766 |
1.0766 |
0.0000 |
0.00% |
| 2025-04-23 |
970089 |
東吳安鑫中短債C |
1.0766 |
1.0766 |
1.0767 |
1.0767 |
-0.0001 |
-0.01% |
| 2025-04-22 |
970089 |
東吳安鑫中短債C |
1.0767 |
1.0767 |
1.0766 |
1.0766 |
0.0001 |
0.01% |
| 2025-04-21 |
970089 |
東吳安鑫中短債C |
1.0766 |
1.0766 |
1.0766 |
1.0766 |
0.0000 |
0.00% |
| 2025-04-18 |
970089 |
東吳安鑫中短債C |
1.0766 |
1.0766 |
1.0766 |
1.0766 |
0.0000 |
0.00% |
| 2025-04-17 |
970089 |
東吳安鑫中短債C |
1.0766 |
1.0766 |
1.0766 |
1.0766 |
0.0000 |
0.00% |
| 2025-04-16 |
970089 |
東吳安鑫中短債C |
1.0766 |
1.0766 |
1.0765 |
1.0765 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
970089 |
東吳安鑫中短債C |
1.0765 |
1.0765 |
1.0764 |
1.0764 |
0.0001 |
0.01% |
| 2025-04-14 |
970089 |
東吳安鑫中短債C |
1.0764 |
1.0764 |
1.0766 |
1.0766 |
-0.0002 |
-0.02% |
| 2025-04-11 |
970089 |
東吳安鑫中短債C |
1.0766 |
1.0766 |
1.0765 |
1.0765 |
0.0001 |
0.01% |
| 2025-04-10 |
970089 |
東吳安鑫中短債C |
1.0765 |
1.0765 |
1.0765 |
1.0765 |
0.0000 |
0.00% |
| 2025-04-09 |
970089 |
東吳安鑫中短債C |
1.0765 |
1.0765 |
1.0765 |
1.0765 |
0.0000 |
0.00% |
| 2025-04-08 |
970089 |
東吳安鑫中短債C |
1.0765 |
1.0765 |
1.0764 |
1.0764 |
0.0001 |
0.01% |
| 2025-04-07 |
970089 |
東吳安鑫中短債C |
1.0764 |
1.0764 |
1.0759 |
1.0759 |
0.0005 |
0.05% |
| 2025-04-03 |
970089 |
東吳安鑫中短債C |
1.0759 |
1.0759 |
1.0755 |
1.0755 |
0.0004 |
0.04% |
| 2025-04-02 |
970089 |
東吳安鑫中短債C |
1.0755 |
1.0755 |
1.0753 |
1.0753 |
0.0002 |
0.02% |
| 2025-04-01 |
970089 |
東吳安鑫中短債C |
1.0753 |
1.0753 |
1.0753 |
1.0753 |
0.0000 |
0.00% |
| 2025-03-31 |
970089 |
東吳安鑫中短債C |
1.0753 |
1.0753 |
1.0753 |
1.0753 |
0.0000 |
0.00% |
| 2025-03-28 |
970089 |
東吳安鑫中短債C |
1.0753 |
1.0753 |
1.0752 |
1.0752 |
0.0001 |
0.01% |
| 2025-03-27 |
970089 |
東吳安鑫中短債C |
1.0752 |
1.0752 |
1.0751 |
1.0751 |
0.0001 |
0.01% |
| 2025-03-26 |
970089 |
東吳安鑫中短債C |
1.0751 |
1.0751 |
1.0750 |
1.0750 |
0.0001 |
0.01% |
| 2025-03-25 |
970089 |
東吳安鑫中短債C |
1.0750 |
1.0750 |
1.0749 |
1.0749 |
0.0001 |
0.01% |
| 2025-03-24 |
970089 |
東吳安鑫中短債C |
1.0749 |
1.0749 |
1.0747 |
1.0747 |
0.0002 |
0.02% |
| 2025-03-21 |
970089 |
東吳安鑫中短債C |
1.0747 |
1.0747 |
1.0746 |
1.0746 |
0.0001 |
0.01% |
| 2025-03-20 |
970089 |
東吳安鑫中短債C |
1.0746 |
1.0746 |
1.0743 |
1.0743 |
0.0003 |
0.03% |
| 2025-03-19 |
970089 |
東吳安鑫中短債C |
1.0743 |
1.0743 |
1.0742 |
1.0742 |
0.0001 |
0.01% |
| 2025-03-18 |
970089 |
東吳安鑫中短債C |
1.0742 |
1.0742 |
1.0741 |
1.0741 |
0.0001 |
0.01% |
| 2025-03-17 |
970089 |
東吳安鑫中短債C |
1.0741 |
1.0741 |
1.0743 |
1.0743 |
-0.0002 |
-0.02% |
| 2025-03-14 |
970089 |
東吳安鑫中短債C |
1.0743 |
1.0743 |
1.0742 |
1.0742 |
0.0001 |
0.01% |
| 2025-03-13 |
970089 |
東吳安鑫中短債C |
1.0742 |
1.0742 |
1.0741 |
1.0741 |
0.0001 |
0.01% |
| 2025-03-12 |
970089 |
東吳安鑫中短債C |
1.0741 |
1.0741 |
1.0740 |
1.0740 |
0.0001 |
0.01% |
| 2025-03-11 |
970089 |
東吳安鑫中短債C |
1.0740 |
1.0740 |
1.0746 |
1.0746 |
-0.0006 |
-0.06% |
| 2025-03-10 |
970089 |
東吳安鑫中短債C |
1.0746 |
1.0746 |
1.0746 |
1.0746 |
0.0000 |
0.00% |
| 2025-03-07 |
970089 |
東吳安鑫中短債C |
1.0746 |
1.0746 |
1.0750 |
1.0750 |
-0.0004 |
-0.04% |
| 2025-03-06 |
970089 |
東吳安鑫中短債C |
1.0750 |
1.0750 |
1.0750 |
1.0750 |
0.0000 |
0.00% |
| 2025-03-05 |
970089 |
東吳安鑫中短債C |
1.0750 |
1.0750 |
1.0749 |
1.0749 |
0.0001 |
0.01% |
| 2025-03-04 |
970089 |
東吳安鑫中短債C |
1.0749 |
1.0749 |
1.0748 |
1.0748 |
0.0001 |
0.01% |
| 2025-03-03 |
970089 |
東吳安鑫中短債C |
1.0748 |
1.0748 |
1.0746 |
1.0746 |
0.0002 |
0.02% |
| 2025-02-28 |
970089 |
東吳安鑫中短債C |
1.0746 |
1.0746 |
1.0745 |
1.0745 |
0.0001 |
0.01% |
| 2025-02-27 |
970089 |
東吳安鑫中短債C |
1.0745 |
1.0745 |
1.0746 |
1.0746 |
-0.0001 |
-0.01% |
| 2025-02-26 |
970089 |
東吳安鑫中短債C |
1.0746 |
1.0746 |
1.0745 |
1.0745 |
0.0001 |
0.01% |
| 2025-02-25 |
970089 |
東吳安鑫中短債C |
1.0745 |
1.0745 |
1.0744 |
1.0744 |
0.0001 |
0.01% |
| 2025-02-24 |
970089 |
東吳安鑫中短債C |
1.0744 |
1.0744 |
1.0748 |
1.0748 |
-0.0004 |
-0.04% |
