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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C基金凈值查詢(970089)

今天最新凈值 1.0782 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0782
  • 成立日期：
  • 基金類型：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
近半年東吳安鑫中短債C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C(970089)基金累計收益率0.96%
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 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%
2025-02-21 970089 東吳安鑫中短債C 1.0748 1.0748 1.0750 1.0750 -0.0002 -0.02%
2025-02-20 970089 東吳安鑫中短債C 1.0750 1.0750 1.0752 1.0752 -0.0002 -0.02%
2025-02-19 970089 東吳安鑫中短債C 1.0752 1.0752 1.0751 1.0751 0.0001 0.01%
2025-02-18 970089 東吳安鑫中短債C 1.0751 1.0751 1.0754 1.0754 -0.0003 -0.03%
2025-02-17 970089 東吳安鑫中短債C 1.0754 1.0754 1.0756 1.0756 -0.0002 -0.02%
2025-02-14 970089 東吳安鑫中短債C 1.0756 1.0756 1.0757 1.0757 -0.0001 -0.01%
2025-02-13 970089 東吳安鑫中短債C 1.0757 1.0757 1.0757 1.0757 0.0000 0.00%
2025-02-12 970089 東吳安鑫中短債C 1.0757 1.0757 1.0758 1.0758 -0.0001 -0.01%
2025-02-11 970089 東吳安鑫中短債C 1.0758 1.0758 1.0758 1.0758 0.0000 0.00%
2025-02-10 970089 東吳安鑫中短債C 1.0758 1.0758 1.0759 1.0759 -0.0001 -0.01%
2025-02-07 970089 東吳安鑫中短債C 1.0759 1.0759 1.0758 1.0758 0.0001 0.01%
2025-02-06 970089 東吳安鑫中短債C 1.0758 1.0758 1.0756 1.0756 0.0002 0.02%
2025-02-05 970089 東吳安鑫中短債C 1.0756 1.0756 1.0752 1.0752 0.0004 0.04%
2025-01-27 970089 東吳安鑫中短債C 1.0752 1.0752 1.0748 1.0748 0.0004 0.04%
2025-01-22 970089 東吳安鑫中短債C 1.0749 1.0749 1.0749 1.0749 0.0000 0.00%
2025-01-14 970089 東吳安鑫中短債C 1.0750 1.0750 1.0750 1.0750 0.0000 0.00%
2025-01-13 970089 東吳安鑫中短債C 1.0750 1.0750 1.0751 1.0751 -0.0001 -0.01%
2025-01-10 970089 東吳安鑫中短債C 1.0751 1.0751 1.0751 1.0751 0.0000 0.00%
2025-01-09 970089 東吳安鑫中短債C 1.0751 1.0751 1.0756 1.0756 -0.0005 -0.05%
2025-01-08 970089 東吳安鑫中短債C 1.0756 1.0756 1.0758 1.0758 -0.0002 -0.02%
2025-01-07 970089 東吳安鑫中短債C 1.0758 1.0758 1.0761 1.0761 -0.0003 -0.03%
2025-01-06 970089 東吳安鑫中短債C 1.0761 1.0761 1.0761 1.0761 0.0000 0.00%
2025-01-03 970089 東吳安鑫中短債C 1.0761 1.0761 1.0753 1.0753 0.0008 0.07%
2025-01-02 970089 東吳安鑫中短債C 1.0753 1.0753 1.0747 1.0747 0.0006 0.06%
2024-12-31 970089 東吳安鑫中短債C 1.0747 1.0747 1.0744 1.0744 0.0003 0.03%
2024-12-26 970089 東吳安鑫中短債C 1.0740 1.0740 1.0740 1.0740 0.0000 0.00%
2024-12-25 970089 東吳安鑫中短債C 1.0740 1.0740 1.0743 1.0743 -0.0003 -0.03%
2024-12-24 970089 東吳安鑫中短債C 1.0743 1.0743 1.0743 1.0743 0.0000 0.00%
2024-12-23 970089 東吳安鑫中短債C 1.0743 1.0743 1.0739 1.0739 0.0004 0.04%
2024-12-20 970089 東吳安鑫中短債C 1.0739 1.0739 1.0730 1.0730 0.0009 0.08%
2024-12-19 970089 東吳安鑫中短債C 1.0730 1.0730 1.0728 1.0728 0.0002 0.02%
2024-12-18 970089 東吳安鑫中短債C 1.0728 1.0728 1.0728 1.0728 0.0000 0.00%
2024-12-17 970089 東吳安鑫中短債C 1.0728 1.0728 1.0728 1.0728 0.0000 0.00%
2024-12-16 970089 東吳安鑫中短債C 1.0728 1.0728 1.0724 1.0724 0.0004 0.04%
2024-12-13 970089 東吳安鑫中短債C 1.0724 1.0724 1.0716 1.0716 0.0008 0.07%
2024-12-12 970089 東吳安鑫中短債C 1.0716 1.0716 1.0710 1.0710 0.0006 0.06%
2024-12-11 970089 東吳安鑫中短債C 1.0710 1.0710 1.0708 1.0708 0.0002 0.02%
2024-12-10 970089 東吳安鑫中短債C 1.0708 1.0708 1.0703 1.0703 0.0005 0.05%
2024-12-09 970089 東吳安鑫中短債C 1.0703 1.0703 1.0703 1.0703 0.0000 0.00%
2024-12-06 970089 東吳安鑫中短債C 1.0703 1.0703 1.0703 1.0703 0.0000 0.00%
2024-12-05 970089 東吳安鑫中短債C 1.0703 1.0703 1.0702 1.0702 0.0001 0.01%
2024-12-04 970089 東吳安鑫中短債C 1.0702 1.0702 1.0700 1.0700 0.0002 0.02%
2024-12-03 970089 東吳安鑫中短債C 1.0700 1.0700 1.0700 1.0700 0.0000 0.00%
2024-12-02 970089 東吳安鑫中短債C 1.0700 1.0700 1.0693 1.0693 0.0007 0.07%
2024-11-29 970089 東吳安鑫中短債C 1.0693 1.0693 1.0690 1.0690 0.0003 0.03%
2024-11-28 970089 東吳安鑫中短債C 1.0690 1.0690 1.0690 1.0690 0.0000 0.00%
2024-11-27 970089 東吳安鑫中短債C 1.0690 1.0690 1.0689 1.0689 0.0001 0.01%
2024-11-26 970089 東吳安鑫中短債C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2024-11-25 970089 東吳安鑫中短債C 1.0689 1.0689 1.0687 1.0687 0.0002 0.02%