东吴月月享30天持有短债C基金净值查询(015427)
今天最新净值
1.0499
0.0000 0.0000%
2024-04-26
- 累计净值：1.0499
- 成立日期：2022-04-26
- 基金类型：
- 成立份额：
- 最近份额：1.1821亿
- 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C(015427)基金累计收益率1.63%
| 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 |
015427 |
东吴月月享30天持有短债C |
1.0547 |
1.0547 |
1.0549 |
1.0549 |
-0.0002 |
-0.02% |
| 2024-04-25 |
015427 |
东吴月月享30天持有短债C |
1.0549 |
1.0549 |
1.0550 |
1.0550 |
-0.0001 |
-0.01% |
| 2024-04-24 |
015427 |
东吴月月享30天持有短债C |
1.0550 |
1.0550 |
1.0552 |
1.0552 |
-0.0002 |
-0.02% |
| 2024-04-23 |
015427 |
东吴月月享30天持有短债C |
1.0552 |
1.0552 |
1.0548 |
1.0548 |
0.0004 |
0.04% |
| 2024-04-22 |
015427 |
东吴月月享30天持有短债C |
1.0548 |
1.0548 |
1.0544 |
1.0544 |
0.0004 |
0.04% |
| 2024-04-19 |
015427 |
东吴月月享30天持有短债C |
1.0544 |
1.0544 |
1.0540 |
1.0540 |
0.0004 |
0.04% |
| 2024-04-18 |
015427 |
东吴月月享30天持有短债C |
1.0540 |
1.0540 |
1.0538 |
1.0538 |
0.0002 |
0.02% |
| 2024-04-17 |
015427 |
东吴月月享30天持有短债C |
1.0538 |
1.0538 |
1.0535 |
1.0535 |
0.0003 |
0.03% |
| 2024-04-16 |
015427 |
东吴月月享30天持有短债C |
1.0535 |
1.0535 |
1.0533 |
1.0533 |
0.0002 |
0.02% |
| 2024-04-15 |
015427 |
东吴月月享30天持有短债C |
1.0533 |
1.0533 |
1.0529 |
1.0529 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
015427 |
东吴月月享30天持有短债C |
1.0529 |
1.0529 |
1.0525 |
1.0525 |
0.0004 |
0.04% |
| 2024-04-11 |
015427 |
东吴月月享30天持有短债C |
1.0525 |
1.0525 |
1.0522 |
1.0522 |
0.0003 |
0.03% |
| 2024-04-10 |
015427 |
东吴月月享30天持有短债C |
1.0522 |
1.0522 |
1.0520 |
1.0520 |
0.0002 |
0.02% |
| 2024-04-09 |
015427 |
东吴月月享30天持有短债C |
1.0520 |
1.0520 |
1.0521 |
1.0521 |
-0.0001 |
-0.01% |
| 2024-04-08 |
015427 |
东吴月月享30天持有短债C |
1.0521 |
1.0521 |
1.0518 |
1.0518 |
0.0003 |
0.03% |
| 2024-04-03 |
015427 |
东吴月月享30天持有短债C |
1.0518 |
1.0518 |
1.0515 |
1.0515 |
0.0003 |
0.03% |
| 2024-04-02 |
015427 |
东吴月月享30天持有短债C |
1.0515 |
1.0515 |
1.0513 |
1.0513 |
0.0002 |
0.02% |
| 2024-04-01 |
015427 |
东吴月月享30天持有短债C |
1.0513 |
1.0513 |
1.0512 |
1.0512 |
0.0001 |
0.01% |
| 2024-03-29 |
015427 |
东吴月月享30天持有短债C |
1.0512 |
1.0512 |
1.0510 |
1.0510 |
0.0002 |
0.02% |
| 2024-03-28 |
015427 |
东吴月月享30天持有短债C |
1.0510 |
1.0510 |
1.0511 |
1.0511 |
-0.0001 |
-0.01% |
| 2024-03-27 |
015427 |
东吴月月享30天持有短债C |
1.0511 |
1.0511 |
1.0512 |
1.0512 |
-0.0001 |
-0.01% |
| 2024-03-26 |
015427 |
东吴月月享30天持有短债C |
1.0512 |
1.0512 |
1.0511 |
1.0511 |
0.0001 |
0.01% |
| 2024-03-25 |
015427 |
东吴月月享30天持有短债C |
1.0511 |
1.0511 |
1.0510 |
1.0510 |
0.0001 |
0.01% |
| 2024-03-22 |
015427 |
东吴月月享30天持有短债C |
1.0510 |
1.0510 |
1.0508 |
1.0508 |
0.0002 |
0.02% |
| 2024-03-21 |
015427 |
东吴月月享30天持有短债C |
1.0508 |
1.0508 |
1.0507 |
1.0507 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
015427 |
东吴月月享30天持有短债C |
1.0507 |
1.0507 |
1.0505 |
1.0505 |
0.0002 |
0.02% |
| 2024-03-19 |
015427 |
东吴月月享30天持有短债C |
1.0505 |
1.0505 |
1.0504 |
1.0504 |
0.0001 |
0.01% |
| 2024-03-18 |
015427 |
东吴月月享30天持有短债C |
1.0504 |
1.0504 |
1.0499 |
1.0499 |
0.0005 |
0.05% |
| 2024-03-15 |
015427 |
东吴月月享30天持有短债C |
1.0499 |
1.0499 |
1.0499 |
1.0499 |
0.0000 |
0.00% |
| 2024-03-14 |
015427 |
东吴月月享30天持有短债C |
1.0499 |
1.0499 |
1.0497 |
1.0497 |
0.0002 |
0.02% |
| 2024-03-13 |
015427 |
东吴月月享30天持有短债C |
1.0497 |
1.0497 |
1.0500 |
1.0500 |
-0.0003 |
-0.03% |
| 2024-03-12 |
015427 |
东吴月月享30天持有短债C |
1.0500 |
1.0500 |
1.0500 |
1.0500 |
0.0000 |
0.00% |
| 2024-03-11 |
015427 |
东吴月月享30天持有短债C |
1.0500 |
1.0500 |
1.0500 |
1.0500 |
0.0000 |
0.00% |
| 2024-03-08 |
015427 |
东吴月月享30天持有短债C |
1.0500 |
1.0500 |
1.0496 |
1.0496 |
0.0004 |
0.04% |
| 2024-03-07 |
015427 |
东吴月月享30天持有短债C |
1.0496 |
1.0496 |
1.0492 |
1.0492 |
0.0004 |
0.04% |
| 2024-03-06 |
015427 |
东吴月月享30天持有短债C |
1.0492 |
1.0492 |
1.0491 |
1.0491 |
0.0001 |
0.01% |
| 2024-03-05 |
015427 |
东吴月月享30天持有短债C |
1.0491 |
1.0491 |
1.0490 |
1.0490 |
0.0001 |
0.01% |
| 2024-03-04 |
015427 |
东吴月月享30天持有短债C |
1.0490 |
1.0490 |
1.0488 |
1.0488 |
0.0002 |
0.02% |
| 2024-03-01 |
015427 |
东吴月月享30天持有短债C |
1.0488 |
1.0488 |
1.0488 |
1.0488 |
0.0000 |
0.00% |
| 2024-02-29 |
015427 |
东吴月月享30天持有短债C |
1.0488 |
1.0488 |
1.0484 |
1.0484 |
0.0004 |
0.04% |
| 2024-02-28 |
015427 |
东吴月月享30天持有短债C |
1.0484 |
1.0484 |
1.0482 |
1.0482 |
0.0002 |
0.02% |
| 2024-02-27 |
015427 |
东吴月月享30天持有短债C |
1.0482 |
1.0482 |
1.0476 |
1.0476 |
0.0006 |
0.06% |
| 2024-02-26 |
015427 |
东吴月月享30天持有短债C |
1.0476 |
1.0476 |
1.0472 |
1.0472 |
0.0004 |
0.04% |
| 2024-02-23 |
015427 |
东吴月月享30天持有短债C |
1.0472 |
1.0472 |
1.0469 |
1.0469 |
0.0003 |
0.03% |
| 2024-02-22 |
015427 |
东吴月月享30天持有短债C |
1.0469 |
1.0469 |
1.0466 |
1.0466 |
0.0003 |
0.03% |
| 2024-02-21 |
015427 |
东吴月月享30天持有短债C |
1.0466 |
1.0466 |
1.0462 |
1.0462 |
0.0004 |
0.04% |
| 2024-02-20 |
015427 |
东吴月月享30天持有短债C |
1.0462 |
1.0462 |
1.0457 |
1.0457 |
0.0005 |
0.05% |
| 2024-02-19 |
015427 |
东吴月月享30天持有短债C |
1.0457 |
1.0457 |
1.0458 |
1.0458 |
-0.0001 |
-0.01% |
| 2024-02-08 |
015427 |
东吴月月享30天持有短债C |
1.0458 |
1.0458 |
1.0456 |
1.0456 |
0.0002 |
0.02% |
| 2024-02-07 |
015427 |
东吴月月享30天持有短债C |
1.0456 |
1.0456 |
1.0455 |
1.0455 |
0.0001 |
0.01% |
| 2024-02-06 |
015427 |
东吴月月享30天持有短债C |
1.0455 |
1.0455 |
1.0451 |
1.0451 |
0.0004 |
0.04% |
| 2024-02-05 |
015427 |
东吴月月享30天持有短债C |
1.0451 |
1.0451 |
1.0448 |
1.0448 |
0.0003 |
0.03% |
| 2024-02-02 |
015427 |
东吴月月享30天持有短债C |
1.0448 |
1.0448 |
1.0447 |
1.0447 |
0.0001 |
0.01% |
| 2024-02-01 |
015427 |
东吴月月享30天持有短债C |
1.0447 |
1.0447 |
1.0445 |
1.0445 |
0.0002 |
0.02% |
| 2024-01-31 |
015427 |
东吴月月享30天持有短债C |
1.0445 |
1.0445 |
1.0442 |
1.0442 |
0.0003 |
0.03% |
| 2024-01-30 |
015427 |
东吴月月享30天持有短债C |
1.0442 |
1.0442 |
1.0435 |
1.0435 |
0.0007 |
0.07% |
| 2024-01-29 |
015427 |
东吴月月享30天持有短债C |
1.0435 |
1.0435 |
1.0431 |
1.0431 |
0.0004 |
0.04% |
