近一月东证融汇鑫享30天滚动持有中短债C基金净值查询
查询指定日期范围970099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 |
|
1.0958 |
0.01% |
| 2024-04-29 |
|
1.0957 |
-0.03% |
| 2024-04-26 |
|
1.0960 |
0.00% |
| 2024-04-25 |
|
1.0960 |
-0.01% |
| 2024-04-24 |
|
1.0961 |
0.00% |
| 2024-04-23 |
|
1.0961 |
0.02% |
| 2024-04-22 |
|
1.0959 |
0.02% |
| 2024-04-19 |
|
1.0957 |
0.02% |
| 2024-04-18 |
|
1.0955 |
0.01% |
| 2024-04-17 |
|
1.0954 |
0.02% |
| 2024-04-16 |
|
1.0952 |
0.01% |
| 2024-04-15 |
|
1.0951 |
0.02% |
| 2024-04-12 |
|
1.0949 |
0.02% |
| 2024-04-11 |
|
1.0947 |
0.02% |
| 2024-04-10 |
|
1.0945 |
0.01% |
| 2024-04-09 |
|
1.0944 |
0.02% |
| 2024-04-08 |
|
1.0942 |
0.04% |
| 2024-04-03 |
|
1.0938 |
0.02% |
| 2024-04-02 |
|
1.0936 |
0.01% |
| 2024-04-01 |
|
1.0935 |
0.02% |
