东兴兴财短债债券C基金净值查询(007395)
今天最新净值
1.0994
-0.0001 -0.01%
2025-12-16
- 累计净值：1.0994
- 成立日期：2019-10-23
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：4.8660亿
- 最近资产：0.03亿元
- 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0.71%
| 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 |
| 2025-12-16 |
007395 |
东兴兴财短债债券C |
1.0994 |
1.0994 |
1.0994 |
1.0994 |
0.0000 |
0.00% |
| 2025-12-15 |
007395 |
东兴兴财短债债券C |
1.0994 |
1.0994 |
1.0995 |
1.0995 |
-0.0001 |
-0.01% |
| 2025-12-12 |
007395 |
东兴兴财短债债券C |
1.0995 |
1.0995 |
1.0997 |
1.0997 |
-0.0002 |
-0.02% |
| 2025-12-11 |
007395 |
东兴兴财短债债券C |
1.0997 |
1.0997 |
1.0996 |
1.0996 |
0.0001 |
0.01% |
| 2025-12-10 |
007395 |
东兴兴财短债债券C |
1.0996 |
1.0996 |
1.0996 |
1.0996 |
0.0000 |
0.00% |
| 2025-12-09 |
007395 |
东兴兴财短债债券C |
1.0996 |
1.0996 |
1.0995 |
1.0995 |
0.0001 |
0.01% |
| 2025-12-08 |
007395 |
东兴兴财短债债券C |
1.0995 |
1.0995 |
1.0994 |
1.0994 |
0.0001 |
0.01% |
| 2025-12-05 |
007395 |
东兴兴财短债债券C |
1.0994 |
1.0994 |
1.0993 |
1.0993 |
0.0001 |
0.01% |
| 2025-12-04 |
007395 |
东兴兴财短债债券C |
1.0993 |
1.0993 |
1.0992 |
1.0992 |
0.0001 |
0.01% |
| 2025-12-03 |
007395 |
东兴兴财短债债券C |
1.0992 |
1.0992 |
1.0992 |
1.0992 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
007395 |
东兴兴财短债债券C |
1.0992 |
1.0992 |
1.0991 |
1.0991 |
0.0001 |
0.01% |
| 2025-12-01 |
007395 |
东兴兴财短债债券C |
1.0991 |
1.0991 |
1.0990 |
1.0990 |
0.0001 |
0.01% |
| 2025-11-28 |
007395 |
东兴兴财短债债券C |
1.0990 |
1.0990 |
1.0989 |
1.0989 |
0.0001 |
0.01% |
| 2025-11-27 |
007395 |
东兴兴财短债债券C |
1.0989 |
1.0989 |
1.0988 |
1.0988 |
0.0001 |
0.01% |
| 2025-11-26 |
007395 |
东兴兴财短债债券C |
1.0988 |
1.0988 |
1.0986 |
1.0986 |
0.0002 |
0.02% |
| 2025-11-25 |
007395 |
东兴兴财短债债券C |
1.0986 |
1.0986 |
1.0987 |
1.0987 |
-0.0001 |
-0.01% |
| 2025-11-24 |
007395 |
东兴兴财短债债券C |
1.0987 |
1.0987 |
1.0984 |
1.0984 |
0.0003 |
0.03% |
| 2025-11-21 |
007395 |
东兴兴财短债债券C |
1.0984 |
1.0984 |
1.0984 |
1.0984 |
0.0000 |
0.00% |
| 2025-11-20 |
007395 |
东兴兴财短债债券C |
1.0984 |
1.0984 |
1.0983 |
1.0983 |
0.0001 |
0.01% |
| 2025-11-19 |
007395 |
东兴兴财短债债券C |
1.0983 |
1.0983 |
1.0983 |
1.0983 |
0.0000 |
0.00% |
| 2025-11-18 |
007395 |
东兴兴财短债债券C |
1.0983 |
1.0983 |
1.0981 |
1.0981 |
0.0002 |
0.02% |
| 2025-11-17 |
007395 |
东兴兴财短债债券C |
1.0981 |
1.0981 |
1.0980 |
1.0980 |
0.0001 |
0.01% |
| 2025-11-14 |
007395 |
东兴兴财短债债券C |
1.0980 |
1.0980 |
1.0980 |
1.0980 |
0.0000 |
0.00% |
| 2025-11-13 |
007395 |
东兴兴财短债债券C |
1.0980 |
1.0980 |
1.0980 |
1.0980 |
0.0000 |
0.00% |
| 2025-11-12 |
007395 |
东兴兴财短债债券C |
1.0980 |
1.0980 |
1.0979 |
1.0979 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
007395 |
东兴兴财短债债券C |
1.0979 |
1.0979 |
1.0979 |
1.0979 |
0.0000 |
0.00% |
| 2025-11-10 |
007395 |
东兴兴财短债债券C |
1.0979 |
1.0979 |
1.0975 |
1.0975 |
0.0004 |
0.04% |
| 2025-11-07 |
007395 |
东兴兴财短债债券C |
1.0975 |
1.0975 |
1.0974 |
1.0974 |
0.0001 |
0.01% |
| 2025-11-06 |
007395 |
东兴兴财短债债券C |
1.0974 |
1.0974 |
1.0973 |
1.0973 |
0.0001 |
0.01% |
| 2025-11-05 |
007395 |
东兴兴财短债债券C |
1.0973 |
1.0973 |
1.0973 |
1.0973 |
0.0000 |
0.00% |
| 2025-11-04 |
007395 |
东兴兴财短债债券C |
1.0973 |
1.0973 |
1.0971 |
1.0971 |
0.0002 |
0.02% |
| 2025-11-03 |
007395 |
东兴兴财短债债券C |
1.0971 |
1.0971 |
1.0968 |
1.0968 |
0.0003 |
0.03% |
| 2025-10-31 |
007395 |
东兴兴财短债债券C |
1.0968 |
1.0968 |
1.0967 |
1.0967 |
0.0001 |
0.01% |
| 2025-10-30 |
007395 |
东兴兴财短债债券C |
1.0967 |
1.0967 |
1.0965 |
1.0965 |
0.0002 |
0.02% |
| 2025-10-29 |
007395 |
东兴兴财短债债券C |
1.0965 |
1.0965 |
1.0952 |
1.0952 |
0.0013 |
0.12% |
| 2025-10-28 |
007395 |
东兴兴财短债债券C |
1.0952 |
1.0952 |
1.0950 |
1.0950 |
0.0002 |
0.02% |
| 2025-10-27 |
007395 |
东兴兴财短债债券C |
1.0950 |
1.0950 |
1.0946 |
1.0946 |
0.0004 |
0.04% |
| 2025-10-24 |
007395 |
东兴兴财短债债券C |
1.0946 |
1.0946 |
1.0944 |
1.0944 |
0.0002 |
0.02% |
| 2025-10-23 |
007395 |
东兴兴财短债债券C |
1.0944 |
1.0944 |
1.0942 |
1.0942 |
0.0002 |
0.02% |
| 2025-10-22 |
007395 |
东兴兴财短债债券C |
1.0942 |
1.0942 |
1.0941 |
1.0941 |
0.0001 |
0.01% |
| 2025-10-21 |
007395 |
东兴兴财短债债券C |
1.0941 |
1.0941 |
1.0940 |
1.0940 |
0.0001 |
0.01% |
| 2025-10-20 |
007395 |
东兴兴财短债债券C |
1.0940 |
1.0940 |
1.0936 |
1.0936 |
0.0004 |
0.04% |
| 2025-10-17 |
007395 |
东兴兴财短债债券C |
1.0936 |
1.0936 |
1.0935 |
1.0935 |
0.0001 |
0.01% |
| 2025-10-16 |
007395 |
东兴兴财短债债券C |
1.0935 |
1.0935 |
1.0933 |
1.0933 |
0.0002 |
0.02% |
| 2025-10-15 |
007395 |
东兴兴财短债债券C |
1.0933 |
1.0933 |
1.0934 |
1.0934 |
-0.0001 |
-0.01% |
| 2025-10-14 |
007395 |
东兴兴财短债债券C |
1.0934 |
1.0934 |
1.0935 |
1.0935 |
-0.0001 |
-0.01% |
| 2025-10-13 |
007395 |
东兴兴财短债债券C |
1.0935 |
1.0935 |
1.0931 |
1.0931 |
0.0004 |
0.04% |
| 2025-10-10 |
007395 |
东兴兴财短债债券C |
1.0931 |
1.0931 |
1.0930 |
1.0930 |
0.0001 |
0.01% |
| 2025-10-09 |
007395 |
东兴兴财短债债券C |
1.0930 |
1.0930 |
1.0917 |
1.0917 |
0.0013 |
0.12% |
| 2025-09-30 |
007395 |
东兴兴财短债债券C |
1.0917 |
1.0917 |
1.0917 |
1.0917 |
0.0000 |
0.00% |
| 2025-09-29 |
007395 |
东兴兴财短债债券C |
1.0917 |
1.0917 |
1.0917 |
1.0917 |
0.0000 |
0.00% |
| 2025-09-26 |
007395 |
东兴兴财短债债券C |
1.0917 |
1.0917 |
1.0916 |
1.0916 |
0.0001 |
0.01% |
| 2025-09-25 |
007395 |
东兴兴财短债债券C |
1.0916 |
1.0916 |
1.0916 |
1.0916 |
0.0000 |
0.00% |
| 2025-09-24 |
007395 |
东兴兴财短债债券C |
1.0916 |
1.0916 |
1.0918 |
1.0918 |
-0.0002 |
-0.02% |
| 2025-09-23 |
007395 |
东兴兴财短债债券C |
1.0918 |
1.0918 |
1.0918 |
1.0918 |
0.0000 |
0.00% |
| 2025-09-22 |
007395 |
东兴兴财短债债券C |
1.0918 |
1.0918 |
1.0918 |
1.0918 |
0.0000 |
0.00% |
| 2025-09-19 |
007395 |
东兴兴财短债债券C |
1.0918 |
1.0918 |
1.0918 |
1.0918 |
0.0000 |
0.00% |
| 2025-09-18 |
007395 |
东兴兴财短债债券C |
1.0918 |
1.0918 |
1.0918 |
1.0918 |
0.0000 |
0.00% |
