东兴兴财短债债券C基金净值查询(007395)
今天最新净值
1.0653
0.0004 0.0400%
2024-04-26
- 累计净值：1.0653
- 成立日期：2019-10-23
- 基金类型：
- 成立份额：
- 最近份额：0.2602亿
- 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C(007395)基金累计收益率0.78%
| 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 |
007395 |
东兴兴财短债债券C |
1.0653 |
1.0653 |
1.0649 |
1.0649 |
0.0004 |
0.04% |
| 2024-04-25 |
007395 |
东兴兴财短债债券C |
1.0649 |
1.0649 |
1.0650 |
1.0650 |
-0.0001 |
-0.01% |
| 2024-04-24 |
007395 |
东兴兴财短债债券C |
1.0650 |
1.0650 |
1.0651 |
1.0651 |
-0.0001 |
-0.01% |
| 2024-04-23 |
007395 |
东兴兴财短债债券C |
1.0651 |
1.0651 |
1.0649 |
1.0649 |
0.0002 |
0.02% |
| 2024-04-22 |
007395 |
东兴兴财短债债券C |
1.0649 |
1.0649 |
1.0646 |
1.0646 |
0.0003 |
0.03% |
| 2024-04-19 |
007395 |
东兴兴财短债债券C |
1.0646 |
1.0646 |
1.0645 |
1.0645 |
0.0001 |
0.01% |
| 2024-04-18 |
007395 |
东兴兴财短债债券C |
1.0645 |
1.0645 |
1.0643 |
1.0643 |
0.0002 |
0.02% |
| 2024-04-17 |
007395 |
东兴兴财短债债券C |
1.0643 |
1.0643 |
1.0642 |
1.0642 |
0.0001 |
0.01% |
| 2024-04-16 |
007395 |
东兴兴财短债债券C |
1.0642 |
1.0642 |
1.0641 |
1.0641 |
0.0001 |
0.01% |
| 2024-04-15 |
007395 |
东兴兴财短债债券C |
1.0641 |
1.0641 |
1.0639 |
1.0639 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
007395 |
东兴兴财短债债券C |
1.0639 |
1.0639 |
1.0637 |
1.0637 |
0.0002 |
0.02% |
| 2024-04-11 |
007395 |
东兴兴财短债债券C |
1.0637 |
1.0637 |
1.0636 |
1.0636 |
0.0001 |
0.01% |
| 2024-04-10 |
007395 |
东兴兴财短债债券C |
1.0636 |
1.0636 |
1.0635 |
1.0635 |
0.0001 |
0.01% |
| 2024-04-09 |
007395 |
东兴兴财短债债券C |
1.0635 |
1.0635 |
1.0633 |
1.0633 |
0.0002 |
0.02% |
| 2024-04-08 |
007395 |
东兴兴财短债债券C |
1.0633 |
1.0633 |
1.0630 |
1.0630 |
0.0003 |
0.03% |
| 2024-04-03 |
007395 |
东兴兴财短债债券C |
1.0630 |
1.0630 |
1.0629 |
1.0629 |
0.0001 |
0.01% |
| 2024-04-02 |
007395 |
东兴兴财短债债券C |
1.0629 |
1.0629 |
1.0628 |
1.0628 |
0.0001 |
0.01% |
| 2024-04-01 |
007395 |
东兴兴财短债债券C |
1.0628 |
1.0628 |
1.0626 |
1.0626 |
0.0002 |
0.02% |
| 2024-03-29 |
007395 |
东兴兴财短债债券C |
1.0626 |
1.0626 |
1.0625 |
1.0625 |
0.0001 |
0.01% |
| 2024-03-28 |
007395 |
东兴兴财短债债券C |
1.0625 |
1.0625 |
1.0625 |
1.0625 |
0.0000 |
0.00% |
| 2024-03-27 |
007395 |
东兴兴财短债债券C |
1.0625 |
1.0625 |
1.0625 |
1.0625 |
0.0000 |
0.00% |
| 2024-03-26 |
007395 |
东兴兴财短债债券C |
1.0625 |
1.0625 |
1.0625 |
1.0625 |
0.0000 |
0.00% |
| 2024-03-25 |
007395 |
东兴兴财短债债券C |
1.0625 |
1.0625 |
1.0623 |
1.0623 |
0.0002 |
0.02% |
| 2024-03-22 |
007395 |
东兴兴财短债债券C |
1.0623 |
1.0623 |
1.0623 |
1.0623 |
0.0000 |
0.00% |
| 2024-03-21 |
007395 |
东兴兴财短债债券C |
1.0623 |
1.0623 |
1.0622 |
1.0622 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
007395 |
东兴兴财短债债券C |
1.0622 |
1.0622 |
1.0621 |
1.0621 |
0.0001 |
0.01% |
| 2024-03-19 |
007395 |
东兴兴财短债债券C |
1.0621 |
1.0621 |
1.0620 |
1.0620 |
0.0001 |
0.01% |
| 2024-03-18 |
007395 |
东兴兴财短债债券C |
1.0620 |
1.0620 |
1.0619 |
1.0619 |
0.0001 |
0.01% |
| 2024-03-15 |
007395 |
东兴兴财短债债券C |
1.0619 |
1.0619 |
1.0618 |
1.0618 |
0.0001 |
0.01% |
| 2024-03-14 |
007395 |
东兴兴财短债债券C |
1.0618 |
1.0618 |
1.0618 |
1.0618 |
0.0000 |
0.00% |
| 2024-03-13 |
007395 |
东兴兴财短债债券C |
1.0618 |
1.0618 |
1.0620 |
1.0620 |
-0.0002 |
-0.02% |
| 2024-03-12 |
007395 |
东兴兴财短债债券C |
1.0620 |
1.0620 |
1.0619 |
1.0619 |
0.0001 |
0.01% |
| 2024-03-11 |
007395 |
东兴兴财短债债券C |
1.0619 |
1.0619 |
1.0618 |
1.0618 |
0.0001 |
0.01% |
| 2024-03-08 |
007395 |
东兴兴财短债债券C |
1.0618 |
1.0618 |
1.0618 |
1.0618 |
0.0000 |
0.00% |
| 2024-03-07 |
007395 |
东兴兴财短债债券C |
1.0618 |
1.0618 |
1.0617 |
1.0617 |
0.0001 |
0.01% |
| 2024-03-06 |
007395 |
东兴兴财短债债券C |
1.0617 |
1.0617 |
1.0616 |
1.0616 |
0.0001 |
0.01% |
| 2024-03-05 |
007395 |
东兴兴财短债债券C |
1.0616 |
1.0616 |
1.0616 |
1.0616 |
0.0000 |
0.00% |
| 2024-03-04 |
007395 |
东兴兴财短债债券C |
1.0616 |
1.0616 |
1.0615 |
1.0615 |
0.0001 |
0.01% |
| 2024-03-01 |
007395 |
东兴兴财短债债券C |
1.0615 |
1.0615 |
1.0614 |
1.0614 |
0.0001 |
0.01% |
| 2024-02-29 |
007395 |
东兴兴财短债债券C |
1.0614 |
1.0614 |
1.0613 |
1.0613 |
0.0001 |
0.01% |
| 2024-02-28 |
007395 |
东兴兴财短债债券C |
1.0613 |
1.0613 |
1.0612 |
1.0612 |
0.0001 |
0.01% |
| 2024-02-27 |
007395 |
东兴兴财短债债券C |
1.0612 |
1.0612 |
1.0611 |
1.0611 |
0.0001 |
0.01% |
| 2024-02-26 |
007395 |
东兴兴财短债债券C |
1.0611 |
1.0611 |
1.0609 |
1.0609 |
0.0002 |
0.02% |
| 2024-02-23 |
007395 |
东兴兴财短债债券C |
1.0609 |
1.0609 |
1.0608 |
1.0608 |
0.0001 |
0.01% |
| 2024-02-22 |
007395 |
东兴兴财短债债券C |
1.0608 |
1.0608 |
1.0607 |
1.0607 |
0.0001 |
0.01% |
| 2024-02-21 |
007395 |
东兴兴财短债债券C |
1.0607 |
1.0607 |
1.0606 |
1.0606 |
0.0001 |
0.01% |
| 2024-02-20 |
007395 |
东兴兴财短债债券C |
1.0606 |
1.0606 |
1.0603 |
1.0603 |
0.0003 |
0.03% |
| 2024-02-19 |
007395 |
东兴兴财短债债券C |
1.0603 |
1.0603 |
1.0595 |
1.0595 |
0.0008 |
0.08% |
| 2024-02-08 |
007395 |
东兴兴财短债债券C |
1.0595 |
1.0595 |
1.0594 |
1.0594 |
0.0001 |
0.01% |
| 2024-02-07 |
007395 |
东兴兴财短债债券C |
1.0594 |
1.0594 |
1.0594 |
1.0594 |
0.0000 |
0.00% |
| 2024-02-06 |
007395 |
东兴兴财短债债券C |
1.0594 |
1.0594 |
1.0594 |
1.0594 |
0.0000 |
0.00% |
| 2024-02-05 |
007395 |
东兴兴财短债债券C |
1.0594 |
1.0594 |
1.0592 |
1.0592 |
0.0002 |
0.02% |
| 2024-02-02 |
007395 |
东兴兴财短债债券C |
1.0592 |
1.0592 |
1.0590 |
1.0590 |
0.0002 |
0.02% |
| 2024-02-01 |
007395 |
东兴兴财短债债券C |
1.0590 |
1.0590 |
1.0590 |
1.0590 |
0.0000 |
0.00% |
| 2024-01-31 |
007395 |
东兴兴财短债债券C |
1.0590 |
1.0590 |
1.0587 |
1.0587 |
0.0003 |
0.03% |
| 2024-01-30 |
007395 |
东兴兴财短债债券C |
1.0587 |
1.0587 |
1.0585 |
1.0585 |
0.0002 |
0.02% |
| 2024-01-29 |
007395 |
东兴兴财短债债券C |
1.0585 |
1.0585 |
1.0583 |
1.0583 |
0.0002 |
0.02% |
