东吴中短债债券发起B基金净值查询(024489)
今天最新净值
1.1178
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：1.1178
- 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：0.00亿元
- 基金公司：东吴基金
- 基金经理：邵笛
近一季,东吴中短债债券发起B(024489)基金累计收益率0.46%
| 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 |
024489 |
东吴中短债债券发起B |
1.1179 |
1.1179 |
1.1178 |
1.1178 |
0.0001 |
0.01% |
| 2026-09-15 |
024489 |
东吴中短债债券发起B |
1.1178 |
1.1178 |
1.1178 |
1.1178 |
0.0000 |
0.00% |
| 2026-09-14 |
024489 |
东吴中短债债券发起B |
1.1178 |
1.1178 |
1.1177 |
1.1177 |
0.0001 |
0.01% |
| 2026-09-11 |
024489 |
东吴中短债债券发起B |
1.1177 |
1.1177 |
1.1176 |
1.1176 |
0.0001 |
0.01% |
| 2026-09-10 |
024489 |
东吴中短债债券发起B |
1.1176 |
1.1176 |
1.1175 |
1.1175 |
0.0001 |
0.01% |
| 2026-09-09 |
024489 |
东吴中短债债券发起B |
1.1175 |
1.1175 |
1.1175 |
1.1175 |
0.0000 |
0.00% |
| 2026-09-08 |
024489 |
东吴中短债债券发起B |
1.1175 |
1.1175 |
1.1174 |
1.1174 |
0.0001 |
0.01% |
| 2026-09-07 |
024489 |
东吴中短债债券发起B |
1.1174 |
1.1174 |
1.1168 |
1.1168 |
0.0006 |
0.05% |
| 2026-09-04 |
024489 |
东吴中短债债券发起B |
1.1168 |
1.1168 |
1.1168 |
1.1168 |
0.0000 |
0.00% |
| 2026-09-03 |
024489 |
东吴中短债债券发起B |
1.1168 |
1.1168 |
1.1167 |
1.1167 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
024489 |
东吴中短债债券发起B |
1.1167 |
1.1167 |
1.1167 |
1.1167 |
0.0000 |
0.00% |
| 2026-09-01 |
024489 |
东吴中短债债券发起B |
1.1167 |
1.1167 |
1.1166 |
1.1166 |
0.0001 |
0.01% |
| 2026-08-31 |
024489 |
东吴中短债债券发起B |
1.1166 |
1.1166 |
1.1165 |
1.1165 |
0.0001 |
0.01% |
| 2026-08-28 |
024489 |
东吴中短债债券发起B |
1.1165 |
1.1165 |
1.1164 |
1.1164 |
0.0001 |
0.01% |
| 2026-08-27 |
024489 |
东吴中短债债券发起B |
1.1164 |
1.1164 |
1.1164 |
1.1164 |
0.0000 |
0.00% |
| 2026-08-26 |
024489 |
东吴中短债债券发起B |
1.1164 |
1.1164 |
1.1163 |
1.1163 |
0.0001 |
0.01% |
| 2026-08-25 |
024489 |
东吴中短债债券发起B |
1.1163 |
1.1163 |
1.1168 |
1.1168 |
-0.0005 |
-0.04% |
| 2026-08-24 |
024489 |
东吴中短债债券发起B |
1.1168 |
1.1168 |
1.1155 |
1.1155 |
0.0013 |
0.12% |
| 2026-08-21 |
024489 |
东吴中短债债券发起B |
1.1155 |
1.1155 |
1.1154 |
1.1154 |
0.0001 |
0.01% |
| 2026-08-20 |
024489 |
东吴中短债债券发起B |
1.1154 |
1.1154 |
1.1154 |
1.1154 |
0.0000 |
0.00% |
| 2026-08-19 |
024489 |
东吴中短债债券发起B |
1.1154 |
1.1154 |
1.1154 |
1.1154 |
0.0000 |
0.00% |
| 2026-08-18 |
024489 |
东吴中短债债券发起B |
1.1154 |
1.1154 |
1.1152 |
1.1152 |
0.0002 |
0.02% |
| 2026-08-17 |
024489 |
东吴中短债债券发起B |
1.1152 |
1.1152 |
1.1152 |
1.1152 |
0.0000 |
0.00% |
| 2026-08-14 |
024489 |
东吴中短债债券发起B |
1.1152 |
1.1152 |
1.1151 |
1.1151 |
0.0001 |
0.01% |
| 2026-08-13 |
024489 |
东吴中短债债券发起B |
1.1151 |
1.1151 |
1.1150 |
1.1150 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
024489 |
东吴中短债债券发起B |
1.1150 |
1.1150 |
1.1150 |
1.1150 |
0.0000 |
0.00% |
| 2026-08-11 |
024489 |
东吴中短债债券发起B |
1.1150 |
1.1150 |
1.1149 |
1.1149 |
0.0001 |
0.01% |
| 2026-08-10 |
024489 |
东吴中短债债券发起B |
1.1149 |
1.1149 |
1.1148 |
1.1148 |
0.0001 |
0.01% |
| 2026-08-07 |
024489 |
东吴中短债债券发起B |
1.1148 |
1.1148 |
1.1147 |
1.1147 |
0.0001 |
0.01% |
| 2026-08-06 |
024489 |
东吴中短债债券发起B |
1.1147 |
1.1147 |
1.1147 |
1.1147 |
0.0000 |
0.00% |
| 2026-08-05 |
024489 |
东吴中短债债券发起B |
1.1147 |
1.1147 |
1.1146 |
1.1146 |
0.0001 |
0.01% |
| 2026-08-04 |
024489 |
东吴中短债债券发起B |
1.1146 |
1.1146 |
1.1146 |
1.1146 |
0.0000 |
0.00% |
| 2026-08-03 |
024489 |
东吴中短债债券发起B |
1.1146 |
1.1146 |
1.1145 |
1.1145 |
0.0001 |
0.01% |
| 2026-07-31 |
024489 |
东吴中短债债券发起B |
1.1145 |
1.1145 |
1.1145 |
1.1145 |
0.0000 |
0.00% |
| 2026-07-30 |
024489 |
东吴中短债债券发起B |
1.1145 |
1.1145 |
1.1144 |
1.1144 |
0.0001 |
0.01% |
| 2026-07-29 |
024489 |
东吴中短债债券发起B |
1.1144 |
1.1144 |
1.1144 |
1.1144 |
0.0000 |
0.00% |
| 2026-07-28 |
024489 |
东吴中短债债券发起B |
1.1144 |
1.1144 |
1.1144 |
1.1144 |
0.0000 |
0.00% |
| 2026-07-27 |
024489 |
东吴中短债债券发起B |
1.1144 |
1.1144 |
1.1144 |
1.1144 |
0.0000 |
0.00% |
| 2026-07-24 |
024489 |
东吴中短债债券发起B |
1.1144 |
1.1144 |
1.1143 |
1.1143 |
0.0001 |
0.01% |
| 2026-07-23 |
024489 |
东吴中短债债券发起B |
1.1143 |
1.1143 |
1.1143 |
1.1143 |
0.0000 |
0.00% |
| 2026-07-22 |
024489 |
东吴中短债债券发起B |
1.1143 |
1.1143 |
1.1143 |
1.1143 |
0.0000 |
0.00% |
| 2026-07-21 |
024489 |
东吴中短债债券发起B |
1.1143 |
1.1143 |
1.1142 |
1.1142 |
0.0001 |
0.01% |
| 2026-07-20 |
024489 |
东吴中短债债券发起B |
1.1142 |
1.1142 |
1.1141 |
1.1141 |
0.0001 |
0.01% |
| 2026-07-17 |
024489 |
东吴中短债债券发起B |
1.1141 |
1.1141 |
1.1141 |
1.1141 |
0.0000 |
0.00% |
| 2026-07-16 |
024489 |
东吴中短债债券发起B |
1.1141 |
1.1141 |
1.1141 |
1.1141 |
0.0000 |
0.00% |
| 2026-07-15 |
024489 |
东吴中短债债券发起B |
1.1141 |
1.1141 |
1.1139 |
1.1139 |
0.0002 |
0.02% |
| 2026-07-14 |
024489 |
东吴中短债债券发起B |
1.1139 |
1.1139 |
1.1138 |
1.1138 |
0.0001 |
0.01% |
| 2026-07-13 |
024489 |
东吴中短债债券发起B |
1.1138 |
1.1138 |
1.1138 |
1.1138 |
0.0000 |
0.00% |
| 2026-07-10 |
024489 |
东吴中短债债券发起B |
1.1138 |
1.1138 |
1.1138 |
1.1138 |
0.0000 |
0.00% |
| 2026-07-09 |
024489 |
东吴中短债债券发起B |
1.1138 |
1.1138 |
1.1138 |
1.1138 |
0.0000 |
0.00% |
| 2026-07-08 |
024489 |
东吴中短债债券发起B |
1.1138 |
1.1138 |
1.1137 |
1.1137 |
0.0001 |
0.01% |
| 2026-07-07 |
024489 |
东吴中短债债券发起B |
1.1137 |
1.1137 |
1.1137 |
1.1137 |
0.0000 |
0.00% |
| 2026-07-06 |
024489 |
东吴中短债债券发起B |
1.1137 |
1.1137 |
1.1137 |
1.1137 |
0.0000 |
0.00% |
| 2026-07-03 |
024489 |
东吴中短债债券发起B |
1.1137 |
1.1137 |
1.1137 |
1.1137 |
0.0000 |
0.00% |
| 2026-07-02 |
024489 |
东吴中短债债券发起B |
1.1137 |
1.1137 |
1.1138 |
1.1138 |
-0.0001 |
-0.01% |
| 2026-07-01 |
024489 |
东吴中短债债券发起B |
1.1138 |
1.1138 |
1.1138 |
1.1138 |
0.0000 |
0.00% |
| 2026-06-30 |
024489 |
东吴中短债债券发起B |
1.1138 |
1.1138 |
1.1138 |
1.1138 |
0.0000 |
0.00% |
| 2026-06-29 |
024489 |
东吴中短债债券发起B |
1.1138 |
1.1138 |
1.1138 |
1.1138 |
0.0000 |
0.00% |
| 2026-06-26 |
024489 |
东吴中短债债券发起B |
1.1138 |
1.1138 |
1.1134 |
1.1134 |
0.0004 |
0.04% |
| 2026-06-25 |
024489 |
东吴中短债债券发起B |
1.1134 |
1.1134 |
1.1131 |
1.1131 |
0.0003 |
0.03% |
| 2026-06-24 |
024489 |
东吴中短债债券发起B |
1.1131 |
1.1131 |
1.1129 |
1.1129 |
0.0002 |
0.02% |
| 2026-06-23 |
024489 |
东吴中短债债券发起B |
1.1129 |
1.1129 |
1.1130 |
1.1130 |
-0.0001 |
-0.01% |
| 2026-06-22 |
024489 |
东吴中短债债券发起B |
1.1130 |
1.1130 |
1.1129 |
1.1129 |
0.0001 |
0.01% |
| 2026-06-18 |
024489 |
东吴中短债债券发起B |
1.1129 |
1.1129 |
1.1128 |
1.1128 |
0.0001 |
0.01% |
| 2026-06-17 |
024489 |
东吴中短债债券发起B |
1.1128 |
1.1128 |
1.1127 |
1.1127 |
0.0001 |
0.01% |
