近一月东吴中短债债券发起A基金净值查询
查询指定日期范围东吴中短债债券发起A024488净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
东吴中短债债券发起A |
1.0973 |
0.05% |
| 2025-12-16 |
东吴中短债债券发起A |
1.0967 |
0.01% |
| 2025-12-15 |
东吴中短债债券发起A |
1.0966 |
0.02% |
| 2025-12-12 |
东吴中短债债券发起A |
1.0964 |
0.01% |
| 2025-12-11 |
东吴中短债债券发起A |
1.0963 |
0.02% |
| 2025-12-10 |
东吴中短债债券发起A |
1.0961 |
0.02% |
| 2025-12-09 |
东吴中短债债券发起A |
1.0959 |
0.02% |
| 2025-12-08 |
东吴中短债债券发起A |
1.0957 |
0.01% |
| 2025-12-05 |
东吴中短债债券发起A |
1.0956 |
-0.01% |
| 2025-12-04 |
东吴中短债债券发起A |
1.0957 |
-0.01% |
| 2025-12-03 |
东吴中短债债券发起A |
1.0958 |
0.00% |
| 2025-12-02 |
东吴中短债债券发起A |
1.0958 |
0.01% |
| 2025-12-01 |
东吴中短债债券发起A |
1.0957 |
0.01% |
| 2025-11-28 |
东吴中短债债券发起A |
1.0956 |
0.01% |
| 2025-11-27 |
东吴中短债债券发起A |
1.0955 |
-0.01% |
| 2025-11-26 |
东吴中短债债券发起A |
1.0956 |
0.00% |
| 2025-11-25 |
东吴中短债债券发起A |
1.0956 |
-0.01% |
| 2025-11-24 |
东吴中短债债券发起A |
1.0957 |
0.01% |
| 2025-11-21 |
东吴中短债债券发起A |
1.0956 |
0.00% |
| 2025-11-20 |
东吴中短债债券发起A |
1.0956 |
0.00% |
| 2025-11-19 |
东吴中短债债券发起A |
1.0956 |
0.01% |
| 2025-11-18 |
东吴中短债债券发起A |
1.0955 |
-0.01% |
