东吴月月享30天持有短债A基金净值查询(015426)
今天最新净值
1.0539
0.0001 0.0100%
2024-04-26
- 累计净值：1.0539
- 成立日期：2022-04-26
- 基金类型：
- 成立份额：
- 最近份额：1.1808亿
- 最近资产：
- 基金公司：东吴基金
- 基金经理：侯慧娣 陈晨 王明欣
近一季,东吴月月享30天持有短债A(015426)基金累计收益率1.68%
| 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 |
015426 |
东吴月月享30天持有短债A |
1.0589 |
1.0589 |
1.0591 |
1.0591 |
-0.0002 |
-0.02% |
| 2024-04-25 |
015426 |
东吴月月享30天持有短债A |
1.0591 |
1.0591 |
1.0592 |
1.0592 |
-0.0001 |
-0.01% |
| 2024-04-24 |
015426 |
东吴月月享30天持有短债A |
1.0592 |
1.0592 |
1.0594 |
1.0594 |
-0.0002 |
-0.02% |
| 2024-04-23 |
015426 |
东吴月月享30天持有短债A |
1.0594 |
1.0594 |
1.0590 |
1.0590 |
0.0004 |
0.04% |
| 2024-04-22 |
015426 |
东吴月月享30天持有短债A |
1.0590 |
1.0590 |
1.0585 |
1.0585 |
0.0005 |
0.05% |
| 2024-04-19 |
015426 |
东吴月月享30天持有短债A |
1.0585 |
1.0585 |
1.0582 |
1.0582 |
0.0003 |
0.03% |
| 2024-04-18 |
015426 |
东吴月月享30天持有短债A |
1.0582 |
1.0582 |
1.0580 |
1.0580 |
0.0002 |
0.02% |
| 2024-04-17 |
015426 |
东吴月月享30天持有短债A |
1.0580 |
1.0580 |
1.0577 |
1.0577 |
0.0003 |
0.03% |
| 2024-04-16 |
015426 |
东吴月月享30天持有短债A |
1.0577 |
1.0577 |
1.0574 |
1.0574 |
0.0003 |
0.03% |
| 2024-04-15 |
015426 |
东吴月月享30天持有短债A |
1.0574 |
1.0574 |
1.0570 |
1.0570 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
015426 |
东吴月月享30天持有短债A |
1.0570 |
1.0570 |
1.0566 |
1.0566 |
0.0004 |
0.04% |
| 2024-04-11 |
015426 |
东吴月月享30天持有短债A |
1.0566 |
1.0566 |
1.0563 |
1.0563 |
0.0003 |
0.03% |
| 2024-04-10 |
015426 |
东吴月月享30天持有短债A |
1.0563 |
1.0563 |
1.0561 |
1.0561 |
0.0002 |
0.02% |
| 2024-04-09 |
015426 |
东吴月月享30天持有短债A |
1.0561 |
1.0561 |
1.0562 |
1.0562 |
-0.0001 |
-0.01% |
| 2024-04-08 |
015426 |
东吴月月享30天持有短债A |
1.0562 |
1.0562 |
1.0559 |
1.0559 |
0.0003 |
0.03% |
| 2024-04-03 |
015426 |
东吴月月享30天持有短债A |
1.0559 |
1.0559 |
1.0556 |
1.0556 |
0.0003 |
0.03% |
| 2024-04-02 |
015426 |
东吴月月享30天持有短债A |
1.0556 |
1.0556 |
1.0553 |
1.0553 |
0.0003 |
0.03% |
| 2024-04-01 |
015426 |
东吴月月享30天持有短债A |
1.0553 |
1.0553 |
1.0552 |
1.0552 |
0.0001 |
0.01% |
| 2024-03-29 |
015426 |
东吴月月享30天持有短债A |
1.0552 |
1.0552 |
1.0550 |
1.0550 |
0.0002 |
0.02% |
| 2024-03-28 |
015426 |
东吴月月享30天持有短债A |
1.0550 |
1.0550 |
1.0551 |
1.0551 |
-0.0001 |
-0.01% |
| 2024-03-27 |
015426 |
东吴月月享30天持有短债A |
1.0551 |
1.0551 |
1.0552 |
1.0552 |
-0.0001 |
-0.01% |
| 2024-03-26 |
015426 |
东吴月月享30天持有短债A |
1.0552 |
1.0552 |
1.0551 |
1.0551 |
0.0001 |
0.01% |
| 2024-03-25 |
015426 |
东吴月月享30天持有短债A |
1.0551 |
1.0551 |
1.0549 |
1.0549 |
0.0002 |
0.02% |
| 2024-03-22 |
015426 |
东吴月月享30天持有短债A |
1.0549 |
1.0549 |
1.0548 |
1.0548 |
0.0001 |
0.01% |
| 2024-03-21 |
015426 |
东吴月月享30天持有短债A |
1.0548 |
1.0548 |
1.0546 |
1.0546 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
015426 |
东吴月月享30天持有短债A |
1.0546 |
1.0546 |
1.0545 |
1.0545 |
0.0001 |
0.01% |
| 2024-03-19 |
015426 |
东吴月月享30天持有短债A |
1.0545 |
1.0545 |
1.0543 |
1.0543 |
0.0002 |
0.02% |
| 2024-03-18 |
015426 |
东吴月月享30天持有短债A |
1.0543 |
1.0543 |
1.0539 |
1.0539 |
0.0004 |
0.04% |
| 2024-03-15 |
015426 |
东吴月月享30天持有短债A |
1.0539 |
1.0539 |
1.0538 |
1.0538 |
0.0001 |
0.01% |
| 2024-03-14 |
015426 |
东吴月月享30天持有短债A |
1.0538 |
1.0538 |
1.0536 |
1.0536 |
0.0002 |
0.02% |
| 2024-03-13 |
015426 |
东吴月月享30天持有短债A |
1.0536 |
1.0536 |
1.0539 |
1.0539 |
-0.0003 |
-0.03% |
| 2024-03-12 |
015426 |
东吴月月享30天持有短债A |
1.0539 |
1.0539 |
1.0540 |
1.0540 |
-0.0001 |
-0.01% |
| 2024-03-11 |
015426 |
东吴月月享30天持有短债A |
1.0540 |
1.0540 |
1.0539 |
1.0539 |
0.0001 |
0.01% |
| 2024-03-08 |
015426 |
东吴月月享30天持有短债A |
1.0539 |
1.0539 |
1.0535 |
1.0535 |
0.0004 |
0.04% |
| 2024-03-07 |
015426 |
东吴月月享30天持有短债A |
1.0535 |
1.0535 |
1.0531 |
1.0531 |
0.0004 |
0.04% |
| 2024-03-06 |
015426 |
东吴月月享30天持有短债A |
1.0531 |
1.0531 |
1.0529 |
1.0529 |
0.0002 |
0.02% |
| 2024-03-05 |
015426 |
东吴月月享30天持有短债A |
1.0529 |
1.0529 |
1.0529 |
1.0529 |
0.0000 |
0.00% |
| 2024-03-04 |
015426 |
东吴月月享30天持有短债A |
1.0529 |
1.0529 |
1.0526 |
1.0526 |
0.0003 |
0.03% |
| 2024-03-01 |
015426 |
东吴月月享30天持有短债A |
1.0526 |
1.0526 |
1.0527 |
1.0527 |
-0.0001 |
-0.01% |
| 2024-02-29 |
015426 |
东吴月月享30天持有短债A |
1.0527 |
1.0527 |
1.0522 |
1.0522 |
0.0005 |
0.05% |
| 2024-02-28 |
015426 |
东吴月月享30天持有短债A |
1.0522 |
1.0522 |
1.0520 |
1.0520 |
0.0002 |
0.02% |
| 2024-02-27 |
015426 |
东吴月月享30天持有短债A |
1.0520 |
1.0520 |
1.0514 |
1.0514 |
0.0006 |
0.06% |
| 2024-02-26 |
015426 |
东吴月月享30天持有短债A |
1.0514 |
1.0514 |
1.0510 |
1.0510 |
0.0004 |
0.04% |
| 2024-02-23 |
015426 |
东吴月月享30天持有短债A |
1.0510 |
1.0510 |
1.0507 |
1.0507 |
0.0003 |
0.03% |
| 2024-02-22 |
015426 |
东吴月月享30天持有短债A |
1.0507 |
1.0507 |
1.0504 |
1.0504 |
0.0003 |
0.03% |
| 2024-02-21 |
015426 |
东吴月月享30天持有短债A |
1.0504 |
1.0504 |
1.0500 |
1.0500 |
0.0004 |
0.04% |
| 2024-02-20 |
015426 |
东吴月月享30天持有短债A |
1.0500 |
1.0500 |
1.0495 |
1.0495 |
0.0005 |
0.05% |
| 2024-02-19 |
015426 |
东吴月月享30天持有短债A |
1.0495 |
1.0495 |
1.0494 |
1.0494 |
0.0001 |
0.01% |
| 2024-02-08 |
015426 |
东吴月月享30天持有短债A |
1.0494 |
1.0494 |
1.0492 |
1.0492 |
0.0002 |
0.02% |
| 2024-02-07 |
015426 |
东吴月月享30天持有短债A |
1.0492 |
1.0492 |
1.0491 |
1.0491 |
0.0001 |
0.01% |
| 2024-02-06 |
015426 |
东吴月月享30天持有短债A |
1.0491 |
1.0491 |
1.0488 |
1.0488 |
0.0003 |
0.03% |
| 2024-02-05 |
015426 |
东吴月月享30天持有短债A |
1.0488 |
1.0488 |
1.0484 |
1.0484 |
0.0004 |
0.04% |
| 2024-02-02 |
015426 |
东吴月月享30天持有短债A |
1.0484 |
1.0484 |
1.0484 |
1.0484 |
0.0000 |
0.00% |
| 2024-02-01 |
015426 |
东吴月月享30天持有短债A |
1.0484 |
1.0484 |
1.0481 |
1.0481 |
0.0003 |
0.03% |
| 2024-01-31 |
015426 |
东吴月月享30天持有短债A |
1.0481 |
1.0481 |
1.0478 |
1.0478 |
0.0003 |
0.03% |
| 2024-01-30 |
015426 |
东吴月月享30天持有短债A |
1.0478 |
1.0478 |
1.0471 |
1.0471 |
0.0007 |
0.07% |
| 2024-01-29 |
015426 |
东吴月月享30天持有短债A |
1.0471 |
1.0471 |
1.0467 |
1.0467 |
0.0004 |
0.04% |
