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东吴中短债债券发起A基金净值查询(024488)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1119 0.0000 0.00% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1119
  • 成立日期：2025-06-17
  • 基金类型：债券型-中短债
  • 成立份额：
  • 最近份额：
  • 最近资产：0.22亿元
  • 基金公司：东吴基金
  • 基金经理：邵笛
近一年东吴中短债债券发起A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,东吴中短债债券发起A(024488)基金累计收益率1.78%
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
2026-09-16 024488 东吴中短债债券发起A 1.1120 1.1120 1.1119 1.1119 0.0001 0.01%
2026-09-15 024488 东吴中短债债券发起A 1.1119 1.1119 1.1119 1.1119 0.0000 0.00%
2026-09-14 024488 东吴中短债债券发起A 1.1119 1.1119 1.1118 1.1118 0.0001 0.01%
2026-09-11 024488 东吴中短债债券发起A 1.1118 1.1118 1.1118 1.1118 0.0000 0.00%
2026-09-10 024488 东吴中短债债券发起A 1.1118 1.1118 1.1117 1.1117 0.0001 0.01%
2026-09-09 024488 东吴中短债债券发起A 1.1117 1.1117 1.1116 1.1116 0.0001 0.01%
2026-09-08 024488 东吴中短债债券发起A 1.1116 1.1116 1.1116 1.1116 0.0000 0.00%
2026-09-07 024488 东吴中短债债券发起A 1.1116 1.1116 1.1110 1.1110 0.0006 0.05%
2026-09-04 024488 东吴中短债债券发起A 1.1110 1.1110 1.1109 1.1109 0.0001 0.01%
2026-09-03 024488 东吴中短债债券发起A 1.1109 1.1109 1.1109 1.1109 0.0000 0.00%
2026-09-02 024488 东吴中短债债券发起A 1.1109 1.1109 1.1108 1.1108 0.0001 0.01%
2026-09-01 024488 东吴中短债债券发起A 1.1108 1.1108 1.1108 1.1108 0.0000 0.00%
2026-08-31 024488 东吴中短债债券发起A 1.1108 1.1108 1.1106 1.1106 0.0002 0.02%
2026-08-28 024488 东吴中短债债券发起A 1.1106 1.1106 1.1105 1.1105 0.0001 0.01%
2026-08-27 024488 东吴中短债债券发起A 1.1105 1.1105 1.1105 1.1105 0.0000 0.00%
2026-08-26 024488 东吴中短债债券发起A 1.1105 1.1105 1.1105 1.1105 0.0000 0.00%
2026-08-25 024488 东吴中短债债券发起A 1.1105 1.1105 1.1110 1.1110 -0.0005 -0.05%
2026-08-24 024488 东吴中短债债券发起A 1.1110 1.1110 1.1097 1.1097 0.0013 0.12%
2026-08-21 024488 东吴中短债债券发起A 1.1097 1.1097 1.1096 1.1096 0.0001 0.01%
2026-08-20 024488 东吴中短债债券发起A 1.1096 1.1096 1.1096 1.1096 0.0000 0.00%
2026-08-19 024488 东吴中短债债券发起A 1.1096 1.1096 1.1095 1.1095 0.0001 0.01%
2026-08-18 024488 东吴中短债债券发起A 1.1095 1.1095 1.1094 1.1094 0.0001 0.01%
2026-08-17 024488 东吴中短债债券发起A 1.1094 1.1094 1.1093 1.1093 0.0001 0.01%
2026-08-14 024488 东吴中短债债券发起A 1.1093 1.1093 1.1093 1.1093 0.0000 0.00%
2026-08-13 024488 东吴中短债债券发起A 1.1093 1.1093 1.1091 1.1091 0.0002 0.02%
2026-08-12 024488 东吴中短债债券发起A 1.1091 1.1091 1.1091 1.1091 0.0000 0.00%
2026-08-11 024488 东吴中短债债券发起A 1.1091 1.1091 1.1091 1.1091 0.0000 0.00%
2026-08-10 024488 东吴中短债债券发起A 1.1091 1.1091 1.1089 1.1089 0.0002 0.02%
2026-08-07 024488 东吴中短债债券发起A 1.1089 1.1089 1.1089 1.1089 0.0000 0.00%
2026-08-06 024488 东吴中短债债券发起A 1.1089 1.1089 1.1088 1.1088 0.0001 0.01%
2026-08-05 024488 东吴中短债债券发起A 1.1088 1.1088 1.1088 1.1088 0.0000 0.00%
2026-08-04 024488 东吴中短债债券发起A 1.1088 1.1088 1.1087 1.1087 0.0001 0.01%
2026-08-03 024488 东吴中短债债券发起A 1.1087 1.1087 1.1086 1.1086 0.0001 0.01%
2026-07-31 024488 东吴中短债债券发起A 1.1086 1.1086 1.1086 1.1086 0.0000 0.00%
2026-07-30 024488 东吴中短债债券发起A 1.1086 1.1086 1.1086 1.1086 0.0000 0.00%
2026-07-29 024488 东吴中短债债券发起A 1.1086 1.1086 1.1086 1.1086 0.0000 0.00%
2026-07-28 024488 东吴中短债债券发起A 1.1086 1.1086 1.1086 1.1086 0.0000 0.00%
2026-07-27 024488 东吴中短债债券发起A 1.1086 1.1086 1.1085 1.1085 0.0001 0.01%
2026-07-24 024488 东吴中短债债券发起A 1.1085 1.1085 1.1085 1.1085 0.0000 0.00%
2026-07-23 024488 东吴中短债债券发起A 1.1085 1.1085 1.1085 1.1085 0.0000 0.00%
2026-07-22 024488 东吴中短债债券发起A 1.1085 1.1085 1.1084 1.1084 0.0001 0.01%
2026-07-21 024488 东吴中短债债券发起A 1.1084 1.1084 1.1084 1.1084 0.0000 0.00%
2026-07-20 024488 东吴中短债债券发起A 1.1084 1.1084 1.1082 1.1082 0.0002 0.02%
2026-07-17 024488 东吴中短债债券发起A 1.1082 1.1082 1.1083 1.1083 -0.0001 -0.01%
2026-07-16 024488 东吴中短债债券发起A 1.1083 1.1083 1.1082 1.1082 0.0001 0.01%
2026-07-15 024488 东吴中短债债券发起A 1.1082 1.1082 1.1080 1.1080 0.0002 0.02%
2026-07-14 024488 东吴中短债债券发起A 1.1080 1.1080 1.1080 1.1080 0.0000 0.00%
2026-07-13 024488 东吴中短债债券发起A 1.1080 1.1080 1.1080 1.1080 0.0000 0.00%
2026-07-10 024488 东吴中短债债券发起A 1.1080 1.1080 1.1080 1.1080 0.0000 0.00%
2026-07-09 024488 东吴中短债债券发起A 1.1080 1.1080 1.1079 1.1079 0.0001 0.01%
2026-07-08 024488 东吴中短债债券发起A 1.1079 1.1079 1.1078 1.1078 0.0001 0.01%
2026-07-07 024488 东吴中短债债券发起A 1.1078 1.1078 1.1079 1.1079 -0.0001 -0.01%
2026-07-06 024488 东吴中短债债券发起A 1.1079 1.1079 1.1078 1.1078 0.0001 0.01%
2026-07-03 024488 东吴中短债债券发起A 1.1078 1.1078 1.1079 1.1079 -0.0001 -0.01%
2026-07-02 024488 东吴中短债债券发起A 1.1079 1.1079 1.1079 1.1079 0.0000 0.00%
2026-07-01 024488 东吴中短债债券发起A 1.1079 1.1079 1.1080 1.1080 -0.0001 -0.01%
2026-06-30 024488 东吴中短债债券发起A 1.1080 1.1080 1.1080 1.1080 0.0000 0.00%
2026-06-29 024488 东吴中短债债券发起A 1.1080 1.1080 1.1079 1.1079 0.0001 0.01%
2026-06-26 024488 东吴中短债债券发起A 1.1079 1.1079 1.1076 1.1076 0.0003 0.03%
2026-06-25 024488 东吴中短债债券发起A 1.1076 1.1076 1.1072 1.1072 0.0004 0.04%
2026-06-24 024488 东吴中短债债券发起A 1.1072 1.1072 1.1071 1.1071 0.0001 0.01%
2026-06-23 024488 东吴中短债债券发起A 1.1071 1.1071 1.1071 1.1071 0.0000 0.00%
2026-06-22 024488 东吴中短债债券发起A 1.1071 1.1071 1.1070 1.1070 0.0001 0.01%
2026-06-18 024488 东吴中短债债券发起A 1.1070 1.1070 1.1070 1.1070 0.0000 0.00%
2026-06-17 024488 东吴中短债债券发起A 1.1070 1.1070 1.1069 1.1069 0.0001 0.01%
2026-06-16 024488 东吴中短债债券发起A 1.1069 1.1069 1.1069 1.1069 0.0000 0.00%
2026-06-15 024488 东吴中短债债券发起A 1.1069 1.1069 1.1068 1.1068 0.0001 0.01%
2026-06-12 024488 东吴中短债债券发起A 1.1068 1.1068 1.1069 1.1069 -0.0001 -0.01%
2026-06-11 024488 东吴中短债债券发起A 1.1069 1.1069 1.1065 1.1065 0.0004 0.04%
2026-06-10 024488 东吴中短债债券发起A 1.1065 1.1065 1.1069 1.1069 -0.0004 -0.04%
2026-06-09 024488 东吴中短债债券发起A 1.1069 1.1069 1.1069 1.1069 0.0000 0.00%
2026-06-08 024488 东吴中短债债券发起A 1.1069 1.1069 1.1069 1.1069 0.0000 0.00%
2026-06-05 024488 东吴中短债债券发起A 1.1069 1.1069 1.1069 1.1069 0.0000 0.00%
2026-06-04 024488 东吴中短债债券发起A 1.1069 1.1069 1.1068 1.1068 0.0001 0.01%
2026-06-03 024488 东吴中短债债券发起A 1.1068 1.1068 1.1067 1.1067 0.0001 0.01%
2026-06-02 024488 东吴中短债债券发起A 1.1067 1.1067 1.1066 1.1066 0.0001 0.01%
2026-06-01 024488 东吴中短债债券发起A 1.1066 1.1066 1.1065 1.1065 0.0001 0.01%
2026-05-29 024488 东吴中短债债券发起A 1.1065 1.1065 1.1065 1.1065 0.0000 0.00%
2026-05-28 024488 东吴中短债债券发起A 1.1065 1.1065 1.1063 1.1063 0.0002 0.02%
2026-05-27 024488 东吴中短债债券发起A 1.1063 1.1063 1.1062 1.1062 0.0001 0.01%
2026-05-26 024488 东吴中短债债券发起A 1.1062 1.1062 1.1062 1.1062 0.0000 0.00%
2026-05-25 024488 东吴中短债债券发起A 1.1062 1.1062 1.1060 1.1060 0.0002 0.02%
2026-05-22 024488 东吴中短债债券发起A 1.1060 1.1060 1.1059 1.1059 0.0001 0.01%
2026-05-21 024488 东吴中短债债券发起A 1.1059 1.1059 1.1059 1.1059 0.0000 0.00%
2026-05-20 024488 东吴中短债债券发起A 1.1059 1.1059 1.1057 1.1057 0.0002 0.02%
2026-05-19 024488 东吴中短债债券发起A 1.1057 1.1057 1.1056 1.1056 0.0001 0.01%
2026-05-18 024488 东吴中短债债券发起A 1.1056 1.1056 1.1055 1.1055 0.0001 0.01%
2026-05-15 024488 东吴中短债债券发起A 1.1055 1.1055 1.1054 1.1054 0.0001 0.01%
2026-05-14 024488 东吴中短债债券发起A 1.1054 1.1054 1.1053 1.1053 0.0001 0.01%
2026-05-13 024488 东吴中短债债券发起A 1.1053 1.1053 1.1052 1.1052 0.0001 0.01%
2026-05-12 024488 东吴中短债债券发起A 1.1052 1.1052 1.1052 1.1052 0.0000 0.00%
2026-05-11 024488 东吴中短债债券发起A 1.1052 1.1052 1.1051 1.1051 0.0001 0.01%
2026-05-08 024488 东吴中短债债券发起A 1.1051 1.1051 1.1050 1.1050 0.0001 0.01%
2026-04-30 024488 东吴中短债债券发起A 1.1048 1.1048 1.1047 1.1047 0.0001 0.01%
2026-04-29 024488 东吴中短债债券发起A 1.1047 1.1047 1.1046 1.1046 0.0001 0.01%
2026-04-28 024488 东吴中短债债券发起A 1.1046 1.1046 1.1045 1.1045 0.0001 0.01%
2026-04-27 024488 东吴中短债债券发起A 1.1045 1.1045 1.1044 1.1044 0.0001 0.01%
2026-04-24 024488 东吴中短债债券发起A 1.1044 1.1044 1.1043 1.1043 0.0001 0.01%
2026-04-23 024488 东吴中短债债券发起A 1.1043 1.1043 1.1043 1.1043 0.0000 0.00%
2026-04-22 024488 东吴中短债债券发起A 1.1043 1.1043 1.1041 1.1041 0.0002 0.02%
2026-04-21 024488 东吴中短债债券发起A 1.1041 1.1041 1.1041 1.1041 0.0000 0.00%
2026-04-20 024488 东吴中短债债券发起A 1.1041 1.1041 1.1039 1.1039 0.0002 0.02%
2026-04-17 024488 东吴中短债债券发起A 1.1039 1.1039 1.1039 1.1039 0.0000 0.00%
2026-04-16 024488 东吴中短债债券发起A 1.1039 1.1039 1.1038 1.1038 0.0001 0.01%
2026-04-15 024488 东吴中短债债券发起A 1.1038 1.1038 1.1038 1.1038 0.0000 0.00%
2026-04-14 024488 东吴中短债债券发起A 1.1038 1.1038 1.1038 1.1038 0.0000 0.00%
2026-04-13 024488 东吴中短债债券发起A 1.1038 1.1038 1.1037 1.1037 0.0001 0.01%
2026-04-10 024488 东吴中短债债券发起A 1.1037 1.1037 1.1037 1.1037 0.0000 0.00%
2026-04-09 024488 东吴中短债债券发起A 1.1037 1.1037 1.1037 1.1037 0.0000 0.00%
2026-04-08 024488 东吴中短债债券发起A 1.1037 1.1037 1.1036 1.1036 0.0001 0.01%
2026-04-07 024488 东吴中短债债券发起A 1.1036 1.1036 1.1034 1.1034 0.0002 0.02%
2026-04-03 024488 东吴中短债债券发起A 1.1034 1.1034 1.1033 1.1033 0.0001 0.01%
2026-04-02 024488 东吴中短债债券发起A 1.1033 1.1033 1.1032 1.1032 0.0001 0.01%
2026-04-01 024488 东吴中短债债券发起A 1.1032 1.1032 1.1031 1.1031 0.0001 0.01%
2026-03-31 024488 东吴中短债债券发起A 1.1031 1.1031 1.1031 1.1031 0.0000 0.00%
2026-03-30 024488 东吴中短债债券发起A 1.1031 1.1031 1.1029 1.1029 0.0002 0.02%
2026-03-27 024488 东吴中短债债券发起A 1.1029 1.1029 1.1029 1.1029 0.0000 0.00%
2026-03-26 024488 东吴中短债债券发起A 1.1029 1.1029 1.1028 1.1028 0.0001 0.01%
2026-03-25 024488 东吴中短债债券发起A 1.1028 1.1028 1.1028 1.1028 0.0000 0.00%
2026-03-24 024488 东吴中短债债券发起A 1.1028 1.1028 1.1027 1.1027 0.0001 0.01%
2026-03-23 024488 东吴中短债债券发起A 1.1027 1.1027 1.1026 1.1026 0.0001 0.01%
2026-03-20 024488 东吴中短债债券发起A 1.1026 1.1026 1.1025 1.1025 0.0001 0.01%
2026-03-19 024488 东吴中短债债券发起A 1.1025 1.1025 1.1024 1.1024 0.0001 0.01%
2026-03-18 024488 东吴中短债债券发起A 1.1024 1.1024 1.1023 1.1023 0.0001 0.01%
2026-03-17 024488 东吴中短债债券发起A 1.1023 1.1023 1.1022 1.1022 0.0001 0.01%
2026-03-16 024488 东吴中短债债券发起A 1.1022 1.1022 1.1022 1.1022 0.0000 0.00%
2026-03-13 024488 东吴中短债债券发起A 1.1022 1.1022 1.1021 1.1021 0.0001 0.01%
2026-03-12 024488 东吴中短债债券发起A 1.1021 1.1021 1.1020 1.1020 0.0001 0.01%
2026-03-11 024488 东吴中短债债券发起A 1.1020 1.1020 1.1020 1.1020 0.0000 0.00%
2026-03-10 024488 东吴中短债债券发起A 1.1020 1.1020 1.1019 1.1019 0.0001 0.01%
2026-03-09 024488 东吴中短债债券发起A 1.1019 1.1019 1.1018 1.1018 0.0001 0.01%
2026-03-06 024488 东吴中短债债券发起A 1.1018 1.1018 1.1017 1.1017 0.0001 0.01%
2026-03-05 024488 东吴中短债债券发起A 1.1017 1.1017 1.1017 1.1017 0.0000 0.00%
2026-03-04 024488 东吴中短债债券发起A 1.1017 1.1017 1.1016 1.1016 0.0001 0.01%
2026-03-03 024488 东吴中短债债券发起A 1.1016 1.1016 1.1014 1.1014 0.0002 0.02%
2026-03-02 024488 东吴中短债债券发起A 1.1014 1.1014 1.1012 1.1012 0.0002 0.02%
2026-02-27 024488 东吴中短债债券发起A 1.1012 1.1012 1.1011 1.1011 0.0001 0.01%
2026-02-26 024488 东吴中短债债券发起A 1.1011 1.1011 1.1011 1.1011 0.0000 0.00%
2026-02-25 024488 东吴中短债债券发起A 1.1011 1.1011 1.1010 1.1010 0.0001 0.01%
2026-02-24 024488 东吴中短债债券发起A 1.1010 1.1010 1.1005 1.1005 0.0005 0.05%
2026-02-13 024488 东吴中短债债券发起A 1.1005 1.1005 1.1004 1.1004 0.0001 0.01%
2026-02-12 024488 东吴中短债债券发起A 1.1004 1.1004 1.1003 1.1003 0.0001 0.01%
2026-02-11 024488 东吴中短债债券发起A 1.1003 1.1003 1.1003 1.1003 0.0000 0.00%
2026-02-10 024488 东吴中短债债券发起A 1.1003 1.1003 1.1002 1.1002 0.0001 0.01%
2026-02-09 024488 东吴中短债债券发起A 1.1002 1.1002 1.1001 1.1001 0.0001 0.01%
2026-02-06 024488 东吴中短债债券发起A 1.1001 1.1001 1.1001 1.1001 0.0000 0.00%
2026-02-05 024488 东吴中短债债券发起A 1.1001 1.1001 1.1001 1.1001 0.0000 0.00%
2026-02-04 024488 东吴中短债债券发起A 1.1001 1.1001 1.1001 1.1001 0.0000 0.00%
2026-02-03 024488 东吴中短债债券发起A 1.1001 1.1001 1.1002 1.1002 -0.0001 -0.01%
2026-02-02 024488 东吴中短债债券发起A 1.1002 1.1002 1.1000 1.1000 0.0002 0.02%
2026-01-30 024488 东吴中短债债券发起A 1.1000 1.1000 1.0999 1.0999 0.0001 0.01%
2026-01-29 024488 东吴中短债债券发起A 1.0999 1.0999 1.0999 1.0999 0.0000 0.00%
2026-01-28 024488 东吴中短债债券发起A 1.0999 1.0999 1.0999 1.0999 0.0000 0.00%
2026-01-27 024488 东吴中短债债券发起A 1.0999 1.0999 1.0999 1.0999 0.0000 0.00%
2026-01-26 024488 东吴中短债债券发起A 1.0999 1.0999 1.0998 1.0998 0.0001 0.01%
2026-01-23 024488 东吴中短债债券发起A 1.0998 1.0998 1.0996 1.0996 0.0002 0.02%
2026-01-22 024488 东吴中短债债券发起A 1.0996 1.0996 1.0994 1.0994 0.0002 0.02%
2026-01-21 024488 东吴中短债债券发起A 1.0994 1.0994 1.0994 1.0994 0.0000 0.00%
2026-01-20 024488 东吴中短债债券发起A 1.0994 1.0994 1.0994 1.0994 0.0000 0.00%
2026-01-19 024488 东吴中短债债券发起A 1.0994 1.0994 1.0993 1.0993 0.0001 0.01%
2026-01-16 024488 东吴中短债债券发起A 1.0993 1.0993 1.0992 1.0992 0.0001 0.01%
2026-01-15 024488 东吴中短债债券发起A 1.0992 1.0992 1.0991 1.0991 0.0001 0.01%
2026-01-14 024488 东吴中短债债券发起A 1.0991 1.0991 1.0991 1.0991 0.0000 0.00%
2026-01-13 024488 东吴中短债债券发起A 1.0991 1.0991 1.0991 1.0991 0.0000 0.00%
2026-01-12 024488 东吴中短债债券发起A 1.0991 1.0991 1.0990 1.0990 0.0001 0.01%
2026-01-09 024488 东吴中短债债券发起A 1.0990 1.0990 1.0990 1.0990 0.0000 0.00%
2026-01-08 024488 东吴中短债债券发起A 1.0990 1.0990 1.0989 1.0989 0.0001 0.01%
2026-01-07 024488 东吴中短债债券发起A 1.0989 1.0989 1.0989 1.0989 0.0000 0.00%
2026-01-06 024488 东吴中短债债券发起A 1.0989 1.0989 1.0989 1.0989 0.0000 0.00%
2026-01-05 024488 东吴中短债债券发起A 1.0989 1.0989 1.0987 1.0987 0.0002 0.02%
2025-12-31 024488 东吴中短债债券发起A 1.0987 1.0987 1.0986 1.0986 0.0001 0.01%
2025-12-30 024488 东吴中短债债券发起A 1.0986 1.0986 1.0985 1.0985 0.0001 0.01%
2025-12-29 024488 东吴中短债债券发起A 1.0985 1.0985 1.0984 1.0984 0.0001 0.01%
2025-12-26 024488 东吴中短债债券发起A 1.0984 1.0984 1.0983 1.0983 0.0001 0.01%
2025-12-25 024488 东吴中短债债券发起A 1.0983 1.0983 1.0982 1.0982 0.0001 0.01%
2025-12-24 024488 东吴中短债债券发起A 1.0982 1.0982 1.0982 1.0982 0.0000 0.00%
2025-12-23 024488 东吴中短债债券发起A 1.0982 1.0982 1.0980 1.0980 0.0002 0.02%
2025-12-22 024488 东吴中短债债券发起A 1.0980 1.0980 1.0977 1.0977 0.0003 0.03%
2025-12-19 024488 东吴中短债债券发起A 1.0977 1.0977 1.0976 1.0976 0.0001 0.01%
2025-12-18 024488 东吴中短债债券发起A 1.0976 1.0976 1.0973 1.0973 0.0003 0.03%
2025-12-17 024488 东吴中短债债券发起A 1.0973 1.0973 1.0967 1.0967 0.0006 0.05%
2025-12-16 024488 东吴中短债债券发起A 1.0967 1.0967 1.0966 1.0966 0.0001 0.01%
2025-12-15 024488 东吴中短债债券发起A 1.0966 1.0966 1.0964 1.0964 0.0002 0.02%
2025-12-12 024488 东吴中短债债券发起A 1.0964 1.0964 1.0963 1.0963 0.0001 0.01%
2025-12-11 024488 东吴中短债债券发起A 1.0963 1.0963 1.0961 1.0961 0.0002 0.02%
2025-12-10 024488 东吴中短债债券发起A 1.0961 1.0961 1.0959 1.0959 0.0002 0.02%
2025-12-09 024488 东吴中短债债券发起A 1.0959 1.0959 1.0957 1.0957 0.0002 0.02%
2025-12-08 024488 东吴中短债债券发起A 1.0957 1.0957 1.0956 1.0956 0.0001 0.01%
2025-12-05 024488 东吴中短债债券发起A 1.0956 1.0956 1.0957 1.0957 -0.0001 -0.01%
2025-12-04 024488 东吴中短债债券发起A 1.0957 1.0957 1.0958 1.0958 -0.0001 -0.01%
2025-12-03 024488 东吴中短债债券发起A 1.0958 1.0958 1.0958 1.0958 0.0000 0.00%
2025-12-02 024488 东吴中短债债券发起A 1.0958 1.0958 1.0957 1.0957 0.0001 0.01%
2025-12-01 024488 东吴中短债债券发起A 1.0957 1.0957 1.0956 1.0956 0.0001 0.01%
2025-11-28 024488 东吴中短债债券发起A 1.0956 1.0956 1.0955 1.0955 0.0001 0.01%
2025-11-27 024488 东吴中短债债券发起A 1.0955 1.0955 1.0956 1.0956 -0.0001 -0.01%
2025-11-26 024488 东吴中短债债券发起A 1.0956 1.0956 1.0956 1.0956 0.0000 0.00%
2025-11-25 024488 东吴中短债债券发起A 1.0956 1.0956 1.0957 1.0957 -0.0001 -0.01%
2025-11-24 024488 东吴中短债债券发起A 1.0957 1.0957 1.0956 1.0956 0.0001 0.01%
2025-11-21 024488 东吴中短债债券发起A 1.0956 1.0956 1.0956 1.0956 0.0000 0.00%
2025-11-20 024488 东吴中短债债券发起A 1.0956 1.0956 1.0956 1.0956 0.0000 0.00%
2025-11-19 024488 东吴中短债债券发起A 1.0956 1.0956 1.0955 1.0955 0.0001 0.01%
2025-11-18 024488 东吴中短债债券发起A 1.0955 1.0955 1.0956 1.0956 -0.0001 -0.01%
2025-11-17 024488 东吴中短债债券发起A 1.0956 1.0956 1.0955 1.0955 0.0001 0.01%
2025-11-14 024488 东吴中短债债券发起A 1.0955 1.0955 1.0955 1.0955 0.0000 0.00%
2025-11-13 024488 东吴中短债债券发起A 1.0955 1.0955 1.0954 1.0954 0.0001 0.01%
2025-11-12 024488 东吴中短债债券发起A 1.0954 1.0954 1.0954 1.0954 0.0000 0.00%
2025-11-11 024488 东吴中短债债券发起A 1.0954 1.0954 1.0954 1.0954 0.0000 0.00%
2025-11-10 024488 东吴中短债债券发起A 1.0954 1.0954 1.0953 1.0953 0.0001 0.01%
2025-11-07 024488 东吴中短债债券发起A 1.0953 1.0953 1.0953 1.0953 0.0000 0.00%
2025-11-06 024488 东吴中短债债券发起A 1.0953 1.0953 1.0954 1.0954 -0.0001 -0.01%
2025-11-05 024488 东吴中短债债券发起A 1.0954 1.0954 1.0953 1.0953 0.0001 0.01%
2025-11-04 024488 东吴中短债债券发起A 1.0953 1.0953 1.0954 1.0954 -0.0001 -0.01%
2025-11-03 024488 东吴中短债债券发起A 1.0954 1.0954 1.0953 1.0953 0.0001 0.01%
2025-10-31 024488 东吴中短债债券发起A 1.0953 1.0953 1.0952 1.0952 0.0001 0.01%
2025-10-30 024488 东吴中短债债券发起A 1.0952 1.0952 1.0955 1.0955 -0.0003 -0.03%
2025-10-29 024488 东吴中短债债券发起A 1.0955 1.0955 1.0940 1.0940 0.0015 0.14%
2025-10-28 024488 东吴中短债债券发起A 1.0940 1.0940 1.0938 1.0938 0.0002 0.02%
2025-10-27 024488 东吴中短债债券发起A 1.0938 1.0938 1.0936 1.0936 0.0002 0.02%
2025-10-24 024488 东吴中短债债券发起A 1.0936 1.0936 1.0935 1.0935 0.0001 0.01%
2025-10-23 024488 东吴中短债债券发起A 1.0935 1.0935 1.0935 1.0935 0.0000 0.00%
2025-10-22 024488 东吴中短债债券发起A 1.0935 1.0935 1.0935 1.0935 0.0000 0.00%
2025-10-21 024488 东吴中短债债券发起A 1.0935 1.0935 1.0936 1.0936 -0.0001 -0.01%
2025-10-20 024488 东吴中短债债券发起A 1.0936 1.0936 1.0935 1.0935 0.0001 0.01%
2025-10-17 024488 东吴中短债债券发起A 1.0935 1.0935 1.0934 1.0934 0.0001 0.01%
2025-10-16 024488 东吴中短债债券发起A 1.0934 1.0934 1.0934 1.0934 0.0000 0.00%
2025-10-15 024488 东吴中短债债券发起A 1.0934 1.0934 1.0934 1.0934 0.0000 0.00%
2025-10-14 024488 东吴中短债债券发起A 1.0934 1.0934 1.0934 1.0934 0.0000 0.00%
2025-10-13 024488 东吴中短债债券发起A 1.0934 1.0934 1.0934 1.0934 0.0000 0.00%
2025-10-10 024488 东吴中短债债券发起A 1.0934 1.0934 1.0934 1.0934 0.0000 0.00%
2025-10-09 024488 东吴中短债债券发起A 1.0934 1.0934 1.0931 1.0931 0.0003 0.03%
2025-09-30 024488 东吴中短债债券发起A 1.0931 1.0931 1.0929 1.0929 0.0002 0.02%
2025-09-29 024488 东吴中短债债券发起A 1.0929 1.0929 1.0926 1.0926 0.0003 0.03%
2025-09-26 024488 东吴中短债债券发起A 1.0926 1.0926 1.0926 1.0926 0.0000 0.00%
2025-09-25 024488 东吴中短债债券发起A 1.0926 1.0926 1.0926 1.0926 0.0000 0.00%
2025-09-24 024488 东吴中短债债券发起A 1.0926 1.0926 1.0928 1.0928 -0.0002 -0.02%
2025-09-23 024488 东吴中短债债券发起A 1.0928 1.0928 1.0929 1.0929 -0.0001 -0.01%
2025-09-22 024488 东吴中短债债券发起A 1.0929 1.0929 1.0925 1.0925 0.0004 0.04%
2025-09-19 024488 东吴中短债债券发起A 1.0925 1.0925 1.0925 1.0925 0.0000 0.00%
2025-09-18 024488 东吴中短债债券发起A 1.0925 1.0925 1.0926 1.0926 -0.0001 -0.01%
2025-09-17 024488 东吴中短债债券发起A 1.0926 1.0926 1.0925 1.0925 0.0001 0.01%
标签云
东吴基金旗下基金涨幅榜
基金名称 单位净值 日增长率
东吴新趋势 3.8758 3.35%
东吴移动A 6.4976 3.35%
东吴嘉禾优势精选混合A 1.6176 3.34%
东吴科技创新混合A 1.6512 3.32%
东吴科技创新混合C 1.6374 3.32%
东吴新经济A 1.9994 3.22%
东吴阿尔法灵活A 2.9936 3.21%
东吴兴享成长混合A 1.2674 3.17%
东吴新产业精选股票A 4.1616 3.10%
东吴兴弘一年持有期混合A 1.3150 3.05%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
鹏华安泰中短债债券A 1.1579 0.06%
鹏华安泰中短债债券C 1.1468 0.06%
南方信元债券A 1.0851 0.05%
国泰海通安睿纯债债券C 1.0141 0.05%
南方信元债券C 1.0845 0.05%
泰康安泽中短债A 1.1364 0.04%
泰康安泽中短债C 1.1241 0.04%
英大安盈30天滚动持有债券发起A 1.1262 0.04%
英大安盈30天滚动持有债券发起C 1.1167 0.04%
国泰海通安睿纯债债券A 1.0039 0.04%
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