近一季东证融汇鑫享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% |
| 2024-03-29 |
|
1.0933 |
0.02% |
| 2024-03-28 |
|
1.0931 |
0.00% |
| 2024-03-27 |
|
1.0931 |
0.01% |
| 2024-03-26 |
|
1.0930 |
0.01% |
| 2024-03-25 |
|
1.0929 |
0.01% |
| 2024-03-22 |
|
1.0928 |
0.01% |
| 2024-03-21 |
|
1.0927 |
0.01% |
| 2024-03-20 |
|
1.0926 |
0.01% |
| 2024-03-19 |
|
1.0925 |
0.01% |
| 2024-03-18 |
|
1.0924 |
0.03% |
| 2024-03-15 |
|
1.0921 |
0.00% |
| 2024-03-14 |
|
1.0921 |
0.00% |
| 2024-03-13 |
|
1.0921 |
0.00% |
| 2024-03-12 |
|
1.0921 |
-0.01% |
| 2024-03-11 |
|
1.0922 |
0.02% |
| 2024-03-08 |
|
1.0920 |
0.01% |
| 2024-03-07 |
|
1.0919 |
0.01% |
| 2024-03-06 |
|
1.0918 |
0.00% |
| 2024-03-05 |
|
1.0918 |
0.01% |
| 2024-03-04 |
|
1.0917 |
0.02% |
| 2024-03-01 |
|
1.0915 |
0.01% |
| 2024-02-29 |
|
1.0914 |
0.01% |
| 2024-02-28 |
|
1.0913 |
0.01% |
| 2024-02-27 |
|
1.0912 |
0.01% |
| 2024-02-26 |
|
1.0911 |
0.04% |
| 2024-02-23 |
|
1.0907 |
0.02% |
| 2024-02-22 |
|
1.0905 |
0.01% |
| 2024-02-21 |
|
1.0904 |
0.01% |
| 2024-02-20 |
|
1.0903 |
0.02% |
| 2024-02-19 |
|
1.0901 |
0.06% |
| 2024-02-08 |
|
1.0894 |
0.01% |
| 2024-02-07 |
|
1.0893 |
0.01% |
| 2024-02-06 |
|
1.0892 |
0.01% |
| 2024-02-05 |
|
1.0891 |
0.02% |
| 2024-02-02 |
|
1.0889 |
0.03% |
| 2024-02-01 |
|
1.0886 |
0.01% |
