近一月东证融汇禧悦90天滚动持有中短债A基金净值查询
查询指定日期范围970096净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
|
1.1054 |
0.01% |
| 2024-04-29 |
|
1.1053 |
-0.02% |
| 2024-04-26 |
|
1.1055 |
-0.01% |
| 2024-04-25 |
|
1.1056 |
-0.01% |
| 2024-04-24 |
|
1.1057 |
0.00% |
| 2024-04-23 |
|
1.1057 |
0.01% |
| 2024-04-22 |
|
1.1056 |
0.03% |
| 2024-04-19 |
|
1.1053 |
0.02% |
| 2024-04-18 |
|
1.1051 |
0.02% |
| 2024-04-17 |
|
1.1049 |
0.01% |
| 2024-04-16 |
|
1.1048 |
0.01% |
| 2024-04-15 |
|
1.1047 |
0.03% |
| 2024-04-12 |
|
1.1044 |
0.02% |
| 2024-04-11 |
|
1.1042 |
0.02% |
| 2024-04-10 |
|
1.1040 |
0.01% |
| 2024-04-09 |
|
1.1039 |
0.02% |
| 2024-04-08 |
|
1.1037 |
0.05% |
| 2024-04-03 |
|
1.1032 |
0.02% |
| 2024-04-02 |
|
1.1030 |
0.01% |
