近一季东证融汇禧悦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 |
| 2025-12-05 |
|
1.1376 |
0.00% |
| 2025-12-04 |
|
1.1376 |
0.00% |
| 2025-12-03 |
|
1.1376 |
0.00% |
| 2025-12-02 |
|
1.1376 |
0.00% |
| 2025-12-01 |
|
1.1376 |
0.01% |
| 2025-11-28 |
|
1.1375 |
0.01% |
| 2025-11-27 |
|
1.1374 |
-0.01% |
| 2025-11-26 |
|
1.1375 |
0.00% |
| 2025-11-25 |
|
1.1375 |
0.00% |
| 2025-11-24 |
|
1.1375 |
0.01% |
| 2025-11-21 |
|
1.1374 |
0.01% |
| 2025-11-20 |
|
1.1373 |
0.00% |
| 2025-11-19 |
|
1.1373 |
0.00% |
| 2025-11-18 |
|
1.1373 |
0.01% |
| 2025-11-17 |
|
1.1372 |
0.01% |
| 2025-11-14 |
|
1.1371 |
0.00% |
| 2025-11-13 |
|
1.1371 |
0.01% |
| 2025-11-12 |
|
1.1370 |
0.00% |
| 2025-11-11 |
|
1.1370 |
0.01% |
| 2025-11-10 |
|
1.1369 |
0.01% |
| 2025-11-07 |
|
1.1368 |
0.00% |
| 2025-11-06 |
|
1.1368 |
0.00% |
| 2025-11-05 |
|
1.1368 |
0.01% |
| 2025-11-04 |
|
1.1367 |
0.00% |
| 2025-11-03 |
|
1.1367 |
0.02% |
| 2025-10-31 |
|
1.1365 |
0.00% |
| 2025-10-30 |
|
1.1365 |
0.01% |
| 2025-10-29 |
|
1.1364 |
0.01% |
| 2025-10-28 |
|
1.1363 |
0.00% |
| 2025-10-27 |
|
1.1363 |
0.01% |
| 2025-10-24 |
|
1.1362 |
0.01% |
| 2025-10-23 |
|
1.1361 |
0.00% |
| 2025-10-22 |
|
1.1361 |
0.01% |
| 2025-10-21 |
|
1.1360 |
0.00% |
| 2025-10-20 |
|
1.1360 |
0.02% |
| 2025-10-17 |
|
1.1358 |
0.00% |
| 2025-10-16 |
|
1.1358 |
0.01% |
| 2025-10-15 |
|
1.1357 |
0.00% |
| 2025-10-14 |
|
1.1357 |
0.00% |
| 2025-10-13 |
|
1.1357 |
0.02% |
| 2025-10-10 |
|
1.1355 |
0.00% |
| 2025-10-09 |
|
1.1355 |
0.04% |
| 2025-09-30 |
|
1.1350 |
0.01% |
| 2025-09-29 |
|
1.1349 |
0.02% |
| 2025-09-26 |
|
1.1347 |
0.00% |
| 2025-09-25 |
|
1.1347 |
0.00% |
| 2025-09-24 |
|
1.1347 |
0.00% |
| 2025-09-23 |
|
1.1347 |
0.00% |
| 2025-09-22 |
|
1.1347 |
0.01% |
| 2025-09-19 |
|
1.1346 |
0.00% |
| 2025-09-18 |
|
1.1346 |
0.01% |
