東證融匯禧悅90天滾動持有中短債A基金凈值查詢(970096)
今天最新凈值
1.1294
0.0000 0.0000%
2025-05-23
近一季東證融匯禧悅90天滾動持有中短債A基金凈值查詢
近一季,東證融匯禧悅90天滾動持有中短債A(970096)基金累計收益率0.58%
| 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 |
970096 |
東證融匯禧悅90天滾動持有中短債A |
1.1295 |
1.3742 |
1.1294 |
1.3741 |
0.0001 |
0.01% |
| 2025-05-22 |
970096 |
東證融匯禧悅90天滾動持有中短債A |
1.1294 |
1.3741 |
1.1294 |
1.3741 |
0.0000 |
0.00% |
| 2025-05-21 |
970096 |
東證融匯禧悅90天滾動持有中短債A |
1.1294 |
1.3741 |
1.1293 |
1.3740 |
0.0001 |
0.01% |
| 2025-05-20 |
970096 |
東證融匯禧悅90天滾動持有中短債A |
1.1293 |
1.3740 |
1.1293 |
1.3740 |
0.0000 |
0.00% |
| 2025-05-19 |
970096 |
東證融匯禧悅90天滾動持有中短債A |
1.1293 |
1.3740 |
1.1291 |
1.3738 |
0.0002 |
0.02% |
| 2025-05-16 |
970096 |
東證融匯禧悅90天滾動持有中短債A |
1.1291 |
1.3738 |
1.1291 |
1.3738 |
0.0000 |
0.00% |
| 2025-05-15 |
970096 |
東證融匯禧悅90天滾動持有中短債A |
1.1291 |
1.3738 |
1.1290 |
1.3737 |
0.0001 |
0.01% |
| 2025-05-14 |
970096 |
東證融匯禧悅90天滾動持有中短債A |
1.1290 |
1.3737 |
1.1289 |
1.3736 |
0.0001 |
0.01% |
| 2025-05-13 |
970096 |
東證融匯禧悅90天滾動持有中短債A |
1.1289 |
1.3736 |
1.1289 |
1.3736 |
0.0000 |
0.00% |
| 2025-05-12 |
970096 |
東證融匯禧悅90天滾動持有中短債A |
1.1289 |
1.3736 |
1.1288 |
1.3735 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
970096 |
東證融匯禧悅90天滾動持有中短債A |
1.1288 |
1.3735 |
1.1286 |
1.3733 |
0.0002 |
0.02% |
| 2025-05-08 |
970096 |
東證融匯禧悅90天滾動持有中短債A |
1.1286 |
1.3733 |
1.1285 |
1.3732 |
0.0001 |
0.01% |
| 2025-05-07 |
970096 |
東證融匯禧悅90天滾動持有中短債A |
1.1285 |
1.3732 |
1.1284 |
1.3731 |
0.0001 |
0.01% |
| 2025-05-06 |
970096 |
東證融匯禧悅90天滾動持有中短債A |
1.1284 |
1.3731 |
1.1280 |
1.3727 |
0.0004 |
0.04% |
| 2025-04-30 |
970096 |
東證融匯禧悅90天滾動持有中短債A |
1.1280 |
1.3727 |
1.1279 |
1.3726 |
0.0001 |
0.01% |
| 2025-04-29 |
970096 |
東證融匯禧悅90天滾動持有中短債A |
1.1279 |
1.3726 |
1.1278 |
1.3725 |
0.0001 |
0.01% |
| 2025-04-28 |
970096 |
東證融匯禧悅90天滾動持有中短債A |
1.1278 |
1.3725 |
1.1276 |
1.3723 |
0.0002 |
0.02% |
| 2025-04-25 |
970096 |
東證融匯禧悅90天滾動持有中短債A |
1.1276 |
1.3723 |
1.1276 |
1.3723 |
0.0000 |
0.00% |
| 2025-04-24 |
970096 |
東證融匯禧悅90天滾動持有中短債A |
1.1276 |
1.3723 |
1.1276 |
1.3723 |
0.0000 |
0.00% |
| 2025-04-23 |
970096 |
東證融匯禧悅90天滾動持有中短債A |
1.1276 |
1.3723 |
1.1276 |
1.3723 |
0.0000 |
0.00% |
| 2025-04-22 |
970096 |
東證融匯禧悅90天滾動持有中短債A |
1.1276 |
1.3723 |
1.1276 |
1.3723 |
0.0000 |
0.00% |
| 2025-04-21 |
970096 |
東證融匯禧悅90天滾動持有中短債A |
1.1276 |
1.3723 |
1.1275 |
1.3722 |
0.0001 |
0.01% |
| 2025-04-18 |
970096 |
東證融匯禧悅90天滾動持有中短債A |
1.1275 |
1.3722 |
1.1274 |
1.3721 |
0.0001 |
0.01% |
| 2025-04-17 |
970096 |
東證融匯禧悅90天滾動持有中短債A |
1.1274 |
1.3721 |
1.1274 |
1.3721 |
0.0000 |
0.00% |
| 2025-04-16 |
970096 |
東證融匯禧悅90天滾動持有中短債A |
1.1274 |
1.3721 |
1.1273 |
1.3720 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
970096 |
東證融匯禧悅90天滾動持有中短債A |
1.1273 |
1.3720 |
1.1273 |
1.3720 |
0.0000 |
0.00% |
| 2025-04-14 |
970096 |
東證融匯禧悅90天滾動持有中短債A |
1.1273 |
1.3720 |
1.1272 |
1.3719 |
0.0001 |
0.01% |
| 2025-04-11 |
970096 |
東證融匯禧悅90天滾動持有中短債A |
1.1272 |
1.3719 |
1.1270 |
1.3717 |
0.0002 |
0.02% |
| 2025-04-10 |
970096 |
東證融匯禧悅90天滾動持有中短債A |
1.1270 |
1.3717 |
1.1270 |
1.3717 |
0.0000 |
0.00% |
| 2025-04-09 |
970096 |
東證融匯禧悅90天滾動持有中短債A |
1.1270 |
1.3717 |
1.1270 |
1.3717 |
0.0000 |
0.00% |
| 2025-04-08 |
970096 |
東證融匯禧悅90天滾動持有中短債A |
1.1270 |
1.3717 |
1.1270 |
1.3717 |
0.0000 |
0.00% |
| 2025-04-07 |
970096 |
東證融匯禧悅90天滾動持有中短債A |
1.1270 |
1.3717 |
1.1263 |
1.3710 |
0.0007 |
0.06% |
| 2025-04-03 |
970096 |
東證融匯禧悅90天滾動持有中短債A |
1.1263 |
1.3710 |
1.1259 |
1.3706 |
0.0004 |
0.04% |
| 2025-04-02 |
970096 |
東證融匯禧悅90天滾動持有中短債A |
1.1259 |
1.3706 |
1.1257 |
1.3704 |
0.0002 |
0.02% |
| 2025-04-01 |
970096 |
東證融匯禧悅90天滾動持有中短債A |
1.1257 |
1.3704 |
1.1256 |
1.3703 |
0.0001 |
0.01% |
| 2025-03-31 |
970096 |
東證融匯禧悅90天滾動持有中短債A |
1.1256 |
1.3703 |
1.1254 |
1.3701 |
0.0002 |
0.02% |
| 2025-03-28 |
970096 |
東證融匯禧悅90天滾動持有中短債A |
1.1254 |
1.3701 |
1.1253 |
1.3700 |
0.0001 |
0.01% |
| 2025-03-27 |
970096 |
東證融匯禧悅90天滾動持有中短債A |
1.1253 |
1.3700 |
1.1251 |
1.3698 |
0.0002 |
0.02% |
| 2025-03-26 |
970096 |
東證融匯禧悅90天滾動持有中短債A |
1.1251 |
1.3698 |
1.1249 |
1.3696 |
0.0002 |
0.02% |
| 2025-03-25 |
970096 |
東證融匯禧悅90天滾動持有中短債A |
1.1249 |
1.3696 |
1.1247 |
1.3694 |
0.0002 |
0.02% |
| 2025-03-24 |
970096 |
東證融匯禧悅90天滾動持有中短債A |
1.1247 |
1.3694 |
1.1244 |
1.3691 |
0.0003 |
0.03% |
| 2025-03-21 |
970096 |
東證融匯禧悅90天滾動持有中短債A |
1.1244 |
1.3691 |
1.1241 |
1.3688 |
0.0003 |
0.03% |
| 2025-03-20 |
970096 |
東證融匯禧悅90天滾動持有中短債A |
1.1241 |
1.3688 |
1.1238 |
1.3685 |
0.0003 |
0.03% |
| 2025-03-19 |
970096 |
東證融匯禧悅90天滾動持有中短債A |
1.1238 |
1.3685 |
1.1236 |
1.3683 |
0.0002 |
0.02% |
| 2025-03-18 |
970096 |
東證融匯禧悅90天滾動持有中短債A |
1.1236 |
1.3683 |
1.1235 |
1.3682 |
0.0001 |
0.01% |
| 2025-03-17 |
970096 |
東證融匯禧悅90天滾動持有中短債A |
1.1235 |
1.3682 |
1.1234 |
1.3681 |
0.0001 |
0.01% |
| 2025-03-14 |
970096 |
東證融匯禧悅90天滾動持有中短債A |
1.1234 |
1.3681 |
1.1231 |
1.3678 |
0.0003 |
0.03% |
| 2025-03-13 |
970096 |
東證融匯禧悅90天滾動持有中短債A |
1.1231 |
1.3678 |
1.1228 |
1.3675 |
0.0003 |
0.03% |
| 2025-03-12 |
970096 |
東證融匯禧悅90天滾動持有中短債A |
1.1228 |
1.3675 |
1.1227 |
1.3674 |
0.0001 |
0.01% |
| 2025-03-11 |
970096 |
東證融匯禧悅90天滾動持有中短債A |
1.1227 |
1.3674 |
1.1229 |
1.3676 |
-0.0002 |
-0.02% |
| 2025-03-10 |
970096 |
東證融匯禧悅90天滾動持有中短債A |
1.1229 |
1.3676 |
1.1229 |
1.3676 |
0.0000 |
0.00% |
| 2025-03-07 |
970096 |
東證融匯禧悅90天滾動持有中短債A |
1.1229 |
1.3676 |
1.1231 |
1.3678 |
-0.0002 |
-0.02% |
| 2025-03-06 |
970096 |
東證融匯禧悅90天滾動持有中短債A |
1.1231 |
1.3678 |
1.1231 |
1.3678 |
0.0000 |
0.00% |
| 2025-03-05 |
970096 |
東證融匯禧悅90天滾動持有中短債A |
1.1231 |
1.3678 |
1.1229 |
1.3676 |
0.0002 |
0.02% |
| 2025-03-04 |
970096 |
東證融匯禧悅90天滾動持有中短債A |
1.1229 |
1.3676 |
1.1227 |
1.3674 |
0.0002 |
0.02% |
| 2025-03-03 |
970096 |
東證融匯禧悅90天滾動持有中短債A |
1.1227 |
1.3674 |
1.1225 |
1.3672 |
0.0002 |
0.02% |
| 2025-02-28 |
970096 |
東證融匯禧悅90天滾動持有中短債A |
1.1225 |
1.3672 |
1.1225 |
1.3672 |
0.0000 |
0.00% |
| 2025-02-27 |
970096 |
東證融匯禧悅90天滾動持有中短債A |
1.1225 |
1.3672 |
1.1226 |
1.3673 |
-0.0001 |
-0.01% |
| 2025-02-26 |
970096 |
東證融匯禧悅90天滾動持有中短債A |
1.1226 |
1.3673 |
1.1225 |
1.3672 |
0.0001 |
0.01% |
| 2025-02-25 |
970096 |
東證融匯禧悅90天滾動持有中短債A |
1.1225 |
1.3672 |
1.1227 |
1.3674 |
-0.0002 |
-0.02% |
| 2025-02-24 |
970096 |
東證融匯禧悅90天滾動持有中短債A |
1.1227 |
1.3674 |
1.1229 |
1.3676 |
-0.0002 |
-0.02% |
