近半年东证融汇禧悦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% |
| 2025-09-18 |
|
1.1225 |
0.01% |
| 2025-09-17 |
|
1.1224 |
0.00% |
| 2025-09-16 |
|
1.1224 |
0.00% |
| 2025-09-15 |
|
1.1224 |
0.01% |
| 2025-09-12 |
|
1.1223 |
0.01% |
| 2025-09-11 |
|
1.1222 |
0.00% |
| 2025-09-10 |
|
1.1222 |
0.00% |
| 2025-09-09 |
|
1.1222 |
0.00% |
| 2025-09-08 |
|
1.1222 |
0.01% |
| 2025-09-05 |
|
1.1221 |
0.00% |
| 2025-09-04 |
|
1.1221 |
0.00% |
| 2025-09-03 |
|
1.1221 |
0.01% |
| 2025-09-02 |
|
1.1220 |
0.00% |
| 2025-09-01 |
|
1.1220 |
0.01% |
| 2025-08-29 |
|
1.1219 |
0.01% |
| 2025-08-28 |
|
1.1218 |
0.00% |
| 2025-08-27 |
|
1.1218 |
0.00% |
| 2025-08-26 |
|
1.1218 |
0.01% |
| 2025-08-25 |
|
1.1217 |
0.01% |
| 2025-08-22 |
|
1.1216 |
0.00% |
| 2025-08-21 |
|
1.1216 |
0.00% |
| 2025-08-20 |
|
1.1216 |
0.01% |
| 2025-08-19 |
|
1.1215 |
-0.01% |
| 2025-08-18 |
|
1.1216 |
0.00% |
| 2025-08-15 |
|
1.1216 |
0.01% |
| 2025-08-14 |
|
1.1215 |
0.00% |
| 2025-08-13 |
|
1.1215 |
0.00% |
| 2025-08-12 |
|
1.1215 |
0.00% |
| 2025-08-11 |
|
1.1215 |
0.01% |
| 2025-08-08 |
|
1.1214 |
0.00% |
| 2025-08-07 |
|
1.1214 |
0.01% |
| 2025-08-06 |
|
1.1213 |
0.01% |
| 2025-08-05 |
|
1.1212 |
0.00% |
| 2025-08-04 |
|
1.1212 |
0.01% |
| 2025-08-01 |
|
1.1211 |
0.01% |
| 2025-07-31 |
|
1.1210 |
0.02% |
| 2025-07-30 |
|
1.1208 |
0.00% |
| 2025-07-29 |
|
1.1208 |
0.00% |
| 2025-07-28 |
|
1.1208 |
0.02% |
| 2025-07-25 |
|
1.1206 |
0.00% |
| 2025-07-24 |
|
1.1206 |
-0.01% |
| 2025-07-23 |
|
1.1207 |
-0.01% |
| 2025-07-22 |
|
1.1208 |
0.01% |
| 2025-07-21 |
|
1.1207 |
0.01% |
| 2025-07-18 |
|
1.1206 |
0.00% |
| 2025-07-17 |
|
1.1206 |
0.01% |
| 2025-07-16 |
|
1.1205 |
0.01% |
| 2025-07-15 |
|
1.1204 |
0.00% |
| 2025-07-14 |
|
1.1204 |
0.01% |
| 2025-07-11 |
|
1.1203 |
0.00% |
| 2025-07-10 |
|
1.1203 |
0.00% |
| 2025-07-09 |
|
1.1203 |
0.01% |
| 2025-07-08 |
|
1.1202 |
0.00% |
| 2025-07-07 |
|
1.1202 |
0.01% |
| 2025-07-04 |
|
1.1201 |
0.01% |
| 2025-07-03 |
|
1.1200 |
0.01% |
| 2025-07-02 |
|
1.1199 |
0.01% |
| 2025-07-01 |
|
1.1198 |
0.01% |
| 2025-06-30 |
|
1.1197 |
0.02% |
