今年以来东兴兴财短债债券C基金净值查询
查询指定日期范围东兴兴财短债债券C007395净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
东兴兴财短债债券C |
1.0659 |
0.03% |
| 2024-05-10 |
东兴兴财短债债券C |
1.0656 |
0.00% |
| 2024-05-09 |
东兴兴财短债债券C |
1.0656 |
-0.02% |
| 2024-05-08 |
东兴兴财短债债券C |
1.0658 |
0.01% |
| 2024-05-07 |
东兴兴财短债债券C |
1.0657 |
0.03% |
| 2024-05-06 |
东兴兴财短债债券C |
1.0654 |
0.03% |
| 2024-04-30 |
东兴兴财短债债券C |
1.0651 |
0.04% |
| 2024-04-29 |
东兴兴财短债债券C |
1.0647 |
-0.06% |
| 2024-04-26 |
东兴兴财短债债券C |
1.0653 |
0.04% |
| 2024-04-25 |
东兴兴财短债债券C |
1.0649 |
-0.01% |
| 2024-04-24 |
东兴兴财短债债券C |
1.0650 |
-0.01% |
| 2024-04-23 |
东兴兴财短债债券C |
1.0651 |
0.02% |
| 2024-04-22 |
东兴兴财短债债券C |
1.0649 |
0.03% |
| 2024-04-19 |
东兴兴财短债债券C |
1.0646 |
0.01% |
| 2024-04-18 |
东兴兴财短债债券C |
1.0645 |
0.02% |
| 2024-04-17 |
东兴兴财短债债券C |
1.0643 |
0.01% |
| 2024-04-16 |
东兴兴财短债债券C |
1.0642 |
0.01% |
| 2024-04-15 |
东兴兴财短债债券C |
1.0641 |
0.02% |
| 2024-04-12 |
东兴兴财短债债券C |
1.0639 |
0.02% |
| 2024-04-11 |
东兴兴财短债债券C |
1.0637 |
0.01% |
| 2024-04-10 |
东兴兴财短债债券C |
1.0636 |
0.01% |
| 2024-04-09 |
东兴兴财短债债券C |
1.0635 |
0.02% |
| 2024-04-08 |
东兴兴财短债债券C |
1.0633 |
0.03% |
| 2024-04-03 |
东兴兴财短债债券C |
1.0630 |
0.01% |
| 2024-04-02 |
东兴兴财短债债券C |
1.0629 |
0.01% |
| 2024-04-01 |
东兴兴财短债债券C |
1.0628 |
0.02% |
| 2024-03-29 |
东兴兴财短债债券C |
1.0626 |
0.01% |
| 2024-03-28 |
东兴兴财短债债券C |
1.0625 |
0.00% |
| 2024-03-27 |
东兴兴财短债债券C |
1.0625 |
0.00% |
| 2024-03-26 |
东兴兴财短债债券C |
1.0625 |
0.00% |
| 2024-03-25 |
东兴兴财短债债券C |
1.0625 |
0.02% |
| 2024-03-22 |
东兴兴财短债债券C |
1.0623 |
0.00% |
| 2024-03-21 |
东兴兴财短债债券C |
1.0623 |
0.01% |
| 2024-03-20 |
东兴兴财短债债券C |
1.0622 |
0.01% |
| 2024-03-19 |
东兴兴财短债债券C |
1.0621 |
0.01% |
| 2024-03-18 |
东兴兴财短债债券C |
1.0620 |
0.01% |
| 2024-03-15 |
东兴兴财短债债券C |
1.0619 |
0.01% |
| 2024-03-14 |
东兴兴财短债债券C |
1.0618 |
0.00% |
| 2024-03-13 |
东兴兴财短债债券C |
1.0618 |
-0.02% |
| 2024-03-12 |
东兴兴财短债债券C |
1.0620 |
0.01% |
| 2024-03-11 |
东兴兴财短债债券C |
1.0619 |
0.01% |
| 2024-03-08 |
东兴兴财短债债券C |
1.0618 |
0.00% |
| 2024-03-07 |
东兴兴财短债债券C |
1.0618 |
0.01% |
| 2024-03-06 |
东兴兴财短债债券C |
1.0617 |
0.01% |
| 2024-03-05 |
东兴兴财短债债券C |
1.0616 |
0.00% |
| 2024-03-04 |
东兴兴财短债债券C |
1.0616 |
0.01% |
| 2024-03-01 |
东兴兴财短债债券C |
1.0615 |
0.01% |
| 2024-02-29 |
东兴兴财短债债券C |
1.0614 |
0.01% |
| 2024-02-28 |
东兴兴财短债债券C |
1.0613 |
0.01% |
| 2024-02-27 |
东兴兴财短债债券C |
1.0612 |
0.01% |
| 2024-02-26 |
东兴兴财短债债券C |
1.0611 |
0.02% |
| 2024-02-23 |
东兴兴财短债债券C |
1.0609 |
0.01% |
| 2024-02-22 |
东兴兴财短债债券C |
1.0608 |
0.01% |
| 2024-02-21 |
东兴兴财短债债券C |
1.0607 |
0.01% |
| 2024-02-20 |
东兴兴财短债债券C |
1.0606 |
0.03% |
| 2024-02-19 |
东兴兴财短债债券C |
1.0603 |
0.08% |
| 2024-02-08 |
东兴兴财短债债券C |
1.0595 |
0.01% |
| 2024-02-07 |
东兴兴财短债债券C |
1.0594 |
0.00% |
| 2024-02-06 |
东兴兴财短债债券C |
1.0594 |
0.00% |
| 2024-02-05 |
东兴兴财短债债券C |
1.0594 |
0.02% |
| 2024-02-02 |
东兴兴财短债债券C |
1.0592 |
0.02% |
| 2024-02-01 |
东兴兴财短债债券C |
1.0590 |
0.00% |
| 2024-01-31 |
东兴兴财短债债券C |
1.0590 |
0.03% |
| 2024-01-30 |
东兴兴财短债债券C |
1.0587 |
0.02% |
| 2024-01-29 |
东兴兴财短债债券C |
1.0585 |
0.02% |
| 2024-01-26 |
东兴兴财短债债券C |
1.0583 |
0.01% |
| 2024-01-25 |
东兴兴财短债债券C |
1.0582 |
0.01% |
| 2024-01-24 |
东兴兴财短债债券C |
1.0581 |
0.01% |
| 2024-01-23 |
东兴兴财短债债券C |
1.0580 |
0.00% |
| 2024-01-22 |
东兴兴财短债债券C |
1.0580 |
0.03% |
| 2024-01-19 |
东兴兴财短债债券C |
1.0577 |
0.01% |
| 2024-01-18 |
东兴兴财短债债券C |
1.0576 |
0.01% |
| 2024-01-17 |
东兴兴财短债债券C |
1.0575 |
0.02% |
| 2024-01-16 |
东兴兴财短债债券C |
1.0573 |
0.00% |
| 2024-01-15 |
东兴兴财短债债券C |
1.0573 |
0.02% |
| 2024-01-12 |
东兴兴财短债债券C |
1.0571 |
0.01% |
| 2024-01-11 |
东兴兴财短债债券C |
1.0570 |
0.03% |
| 2024-01-10 |
东兴兴财短债债券C |
1.0567 |
0.02% |
| 2024-01-09 |
东兴兴财短债债券C |
1.0565 |
0.01% |
| 2024-01-08 |
东兴兴财短债债券C |
1.0564 |
0.02% |
| 2024-01-05 |
东兴兴财短债债券C |
1.0562 |
0.02% |
| 2024-01-04 |
东兴兴财短债债券C |
1.0560 |
0.00% |
| 2024-01-03 |
东兴兴财短债债券C |
1.0560 |
0.01% |
| 2024-01-02 |
东兴兴财短债债券C |
1.0559 |
0.02% |
