近一季东证融汇禧悦90天滚动持有中短债C基金净值查询
查询指定日期范围970097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 |
|
1.1250 |
0.00% |
| 2025-12-04 |
|
1.1250 |
0.00% |
| 2025-12-03 |
|
1.1250 |
0.00% |
| 2025-12-02 |
|
1.1250 |
0.00% |
| 2025-12-01 |
|
1.1250 |
0.01% |
| 2025-11-28 |
|
1.1249 |
0.00% |
| 2025-11-27 |
|
1.1249 |
0.00% |
| 2025-11-26 |
|
1.1249 |
0.00% |
| 2025-11-25 |
|
1.1249 |
0.00% |
| 2025-11-24 |
|
1.1249 |
0.01% |
| 2025-11-21 |
|
1.1248 |
0.00% |
| 2025-11-20 |
|
1.1248 |
0.00% |
| 2025-11-19 |
|
1.1248 |
0.01% |
| 2025-11-18 |
|
1.1247 |
0.00% |
| 2025-11-17 |
|
1.1247 |
0.01% |
| 2025-11-14 |
|
1.1246 |
0.00% |
| 2025-11-13 |
|
1.1246 |
0.01% |
| 2025-11-12 |
|
1.1245 |
0.00% |
| 2025-11-11 |
|
1.1245 |
0.00% |
| 2025-11-10 |
|
1.1245 |
0.01% |
| 2025-11-07 |
|
1.1244 |
0.00% |
| 2025-11-06 |
|
1.1244 |
0.01% |
| 2025-11-05 |
|
1.1243 |
0.00% |
| 2025-11-04 |
|
1.1243 |
0.00% |
| 2025-11-03 |
|
1.1243 |
0.02% |
| 2025-10-31 |
|
1.1241 |
0.00% |
| 2025-10-30 |
|
1.1241 |
0.01% |
| 2025-10-29 |
|
1.1240 |
0.00% |
| 2025-10-28 |
|
1.1240 |
0.01% |
| 2025-10-27 |
|
1.1239 |
0.01% |
| 2025-10-24 |
|
1.1238 |
0.00% |
| 2025-10-23 |
|
1.1238 |
0.01% |
| 2025-10-22 |
|
1.1237 |
0.00% |
| 2025-10-21 |
|
1.1237 |
0.00% |
| 2025-10-20 |
|
1.1237 |
0.01% |
| 2025-10-17 |
|
1.1236 |
0.01% |
| 2025-10-16 |
|
1.1235 |
0.01% |
| 2025-10-15 |
|
1.1234 |
0.00% |
| 2025-10-14 |
|
1.1234 |
0.00% |
| 2025-10-13 |
|
1.1234 |
0.01% |
| 2025-10-10 |
|
1.1233 |
0.01% |
| 2025-10-09 |
|
1.1232 |
0.03% |
| 2025-09-30 |
|
1.1229 |
0.01% |
| 2025-09-29 |
|
1.1228 |
0.02% |
| 2025-09-26 |
|
1.1226 |
0.00% |
| 2025-09-25 |
|
1.1226 |
0.00% |
| 2025-09-24 |
|
1.1226 |
0.00% |
| 2025-09-23 |
|
1.1226 |
0.00% |
| 2025-09-22 |
|
1.1226 |
0.01% |
| 2025-09-19 |
|
1.1225 |
0.00% |
