东兴兴财短债债券A基金净值查询(007394)
今天最新净值
1.0793
0.0005 0.0500%
2024-04-26
- 累计净值：1.0793
- 成立日期：2019-10-23
- 基金类型：
- 成立份额：
- 最近份额：0.2580亿
- 最近资产：
- 基金公司：东兴证券
- 基金经理：张琳娜 司马义买买提 任祺
近一季,东兴兴财短债债券A(007394)基金累计收益率0.85%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
007394 |
东兴兴财短债债券A |
1.0793 |
1.0793 |
1.0788 |
1.0788 |
0.0005 |
0.05% |
| 2024-04-25 |
007394 |
东兴兴财短债债券A |
1.0788 |
1.0788 |
1.0789 |
1.0789 |
-0.0001 |
-0.01% |
| 2024-04-24 |
007394 |
东兴兴财短债债券A |
1.0789 |
1.0789 |
1.0790 |
1.0790 |
-0.0001 |
-0.01% |
| 2024-04-23 |
007394 |
东兴兴财短债债券A |
1.0790 |
1.0790 |
1.0788 |
1.0788 |
0.0002 |
0.02% |
| 2024-04-22 |
007394 |
东兴兴财短债债券A |
1.0788 |
1.0788 |
1.0785 |
1.0785 |
0.0003 |
0.03% |
| 2024-04-19 |
007394 |
东兴兴财短债债券A |
1.0785 |
1.0785 |
1.0783 |
1.0783 |
0.0002 |
0.02% |
| 2024-04-18 |
007394 |
东兴兴财短债债券A |
1.0783 |
1.0783 |
1.0781 |
1.0781 |
0.0002 |
0.02% |
| 2024-04-17 |
007394 |
东兴兴财短债债券A |
1.0781 |
1.0781 |
1.0780 |
1.0780 |
0.0001 |
0.01% |
| 2024-04-16 |
007394 |
东兴兴财短债债券A |
1.0780 |
1.0780 |
1.0780 |
1.0780 |
0.0000 |
0.00% |
| 2024-04-15 |
007394 |
东兴兴财短债债券A |
1.0780 |
1.0780 |
1.0777 |
1.0777 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
007394 |
东兴兴财短债债券A |
1.0777 |
1.0777 |
1.0775 |
1.0775 |
0.0002 |
0.02% |
| 2024-04-11 |
007394 |
东兴兴财短债债券A |
1.0775 |
1.0775 |
1.0773 |
1.0773 |
0.0002 |
0.02% |
| 2024-04-10 |
007394 |
东兴兴财短债债券A |
1.0773 |
1.0773 |
1.0773 |
1.0773 |
0.0000 |
0.00% |
| 2024-04-09 |
007394 |
东兴兴财短债债券A |
1.0773 |
1.0773 |
1.0771 |
1.0771 |
0.0002 |
0.02% |
| 2024-04-08 |
007394 |
东兴兴财短债债券A |
1.0771 |
1.0771 |
1.0767 |
1.0767 |
0.0004 |
0.04% |
| 2024-04-03 |
007394 |
东兴兴财短债债券A |
1.0767 |
1.0767 |
1.0766 |
1.0766 |
0.0001 |
0.01% |
| 2024-04-02 |
007394 |
东兴兴财短债债券A |
1.0766 |
1.0766 |
1.0764 |
1.0764 |
0.0002 |
0.02% |
| 2024-04-01 |
007394 |
东兴兴财短债债券A |
1.0764 |
1.0764 |
1.0763 |
1.0763 |
0.0001 |
0.01% |
| 2024-03-29 |
007394 |
东兴兴财短债债券A |
1.0763 |
1.0763 |
1.0762 |
1.0762 |
0.0001 |
0.01% |
| 2024-03-28 |
007394 |
东兴兴财短债债券A |
1.0762 |
1.0762 |
1.0761 |
1.0761 |
0.0001 |
0.01% |
| 2024-03-27 |
007394 |
东兴兴财短债债券A |
1.0761 |
1.0761 |
1.0761 |
1.0761 |
0.0000 |
0.00% |
| 2024-03-26 |
007394 |
东兴兴财短债债券A |
1.0761 |
1.0761 |
1.0761 |
1.0761 |
0.0000 |
0.00% |
| 2024-03-25 |
007394 |
东兴兴财短债债券A |
1.0761 |
1.0761 |
1.0759 |
1.0759 |
0.0002 |
0.02% |
| 2024-03-22 |
007394 |
东兴兴财短债债券A |
1.0759 |
1.0759 |
1.0759 |
1.0759 |
0.0000 |
0.00% |
| 2024-03-21 |
007394 |
东兴兴财短债债券A |
1.0759 |
1.0759 |
1.0757 |
1.0757 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
007394 |
东兴兴财短债债券A |
1.0757 |
1.0757 |
1.0757 |
1.0757 |
0.0000 |
0.00% |
| 2024-03-19 |
007394 |
东兴兴财短债债券A |
1.0757 |
1.0757 |
1.0756 |
1.0756 |
0.0001 |
0.01% |
| 2024-03-18 |
007394 |
东兴兴财短债债券A |
1.0756 |
1.0756 |
1.0754 |
1.0754 |
0.0002 |
0.02% |
| 2024-03-15 |
007394 |
东兴兴财短债债券A |
1.0754 |
1.0754 |
1.0753 |
1.0753 |
0.0001 |
0.01% |
| 2024-03-14 |
007394 |
东兴兴财短债债券A |
1.0753 |
1.0753 |
1.0753 |
1.0753 |
0.0000 |
0.00% |
| 2024-03-13 |
007394 |
东兴兴财短债债券A |
1.0753 |
1.0753 |
1.0755 |
1.0755 |
-0.0002 |
-0.02% |
| 2024-03-12 |
007394 |
东兴兴财短债债券A |
1.0755 |
1.0755 |
1.0754 |
1.0754 |
0.0001 |
0.01% |
| 2024-03-11 |
007394 |
东兴兴财短债债券A |
1.0754 |
1.0754 |
1.0753 |
1.0753 |
0.0001 |
0.01% |
| 2024-03-08 |
007394 |
东兴兴财短债债券A |
1.0753 |
1.0753 |
1.0752 |
1.0752 |
0.0001 |
0.01% |
| 2024-03-07 |
007394 |
东兴兴财短债债券A |
1.0752 |
1.0752 |
1.0751 |
1.0751 |
0.0001 |
0.01% |
| 2024-03-06 |
007394 |
东兴兴财短债债券A |
1.0751 |
1.0751 |
1.0750 |
1.0750 |
0.0001 |
0.01% |
| 2024-03-05 |
007394 |
东兴兴财短债债券A |
1.0750 |
1.0750 |
1.0750 |
1.0750 |
0.0000 |
0.00% |
| 2024-03-04 |
007394 |
东兴兴财短债债券A |
1.0750 |
1.0750 |
1.0748 |
1.0748 |
0.0002 |
0.02% |
| 2024-03-01 |
007394 |
东兴兴财短债债券A |
1.0748 |
1.0748 |
1.0748 |
1.0748 |
0.0000 |
0.00% |
| 2024-02-29 |
007394 |
东兴兴财短债债券A |
1.0748 |
1.0748 |
1.0747 |
1.0747 |
0.0001 |
0.01% |
| 2024-02-28 |
007394 |
东兴兴财短债债券A |
1.0747 |
1.0747 |
1.0746 |
1.0746 |
0.0001 |
0.01% |
| 2024-02-27 |
007394 |
东兴兴财短债债券A |
1.0746 |
1.0746 |
1.0744 |
1.0744 |
0.0002 |
0.02% |
| 2024-02-26 |
007394 |
东兴兴财短债债券A |
1.0744 |
1.0744 |
1.0742 |
1.0742 |
0.0002 |
0.02% |
| 2024-02-23 |
007394 |
东兴兴财短债债券A |
1.0742 |
1.0742 |
1.0741 |
1.0741 |
0.0001 |
0.01% |
| 2024-02-22 |
007394 |
东兴兴财短债债券A |
1.0741 |
1.0741 |
1.0740 |
1.0740 |
0.0001 |
0.01% |
| 2024-02-21 |
007394 |
东兴兴财短债债券A |
1.0740 |
1.0740 |
1.0738 |
1.0738 |
0.0002 |
0.02% |
| 2024-02-20 |
007394 |
东兴兴财短债债券A |
1.0738 |
1.0738 |
1.0736 |
1.0736 |
0.0002 |
0.02% |
| 2024-02-19 |
007394 |
东兴兴财短债债券A |
1.0736 |
1.0736 |
1.0727 |
1.0727 |
0.0009 |
0.08% |
| 2024-02-08 |
007394 |
东兴兴财短债债券A |
1.0727 |
1.0727 |
1.0726 |
1.0726 |
0.0001 |
0.01% |
| 2024-02-07 |
007394 |
东兴兴财短债债券A |
1.0726 |
1.0726 |
1.0725 |
1.0725 |
0.0001 |
0.01% |
| 2024-02-06 |
007394 |
东兴兴财短债债券A |
1.0725 |
1.0725 |
1.0725 |
1.0725 |
0.0000 |
0.00% |
| 2024-02-05 |
007394 |
东兴兴财短债债券A |
1.0725 |
1.0725 |
1.0723 |
1.0723 |
0.0002 |
0.02% |
| 2024-02-02 |
007394 |
东兴兴财短债债券A |
1.0723 |
1.0723 |
1.0721 |
1.0721 |
0.0002 |
0.02% |
| 2024-02-01 |
007394 |
东兴兴财短债债券A |
1.0721 |
1.0721 |
1.0720 |
1.0720 |
0.0001 |
0.01% |
| 2024-01-31 |
007394 |
东兴兴财短债债券A |
1.0720 |
1.0720 |
1.0717 |
1.0717 |
0.0003 |
0.03% |
| 2024-01-30 |
007394 |
东兴兴财短债债券A |
1.0717 |
1.0717 |
1.0715 |
1.0715 |
0.0002 |
0.02% |
| 2024-01-29 |
007394 |
东兴兴财短债债券A |
1.0715 |
1.0715 |
1.0713 |
1.0713 |
0.0002 |
0.02% |
