东吴中短债债券发起C基金净值查询(024490)
今天最新净值
1.0853
0.0001 0.01%
2025-12-15
- 累计净值：1.0853
- 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：0.03亿元
- 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C(024490)基金累计收益率0.32%
| 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 |
| 2025-12-15 |
024490 |
东吴中短债债券发起C |
1.0854 |
1.0854 |
1.0853 |
1.0853 |
0.0001 |
0.01% |
| 2025-12-12 |
024490 |
东吴中短债债券发起C |
1.0853 |
1.0853 |
1.0852 |
1.0852 |
0.0001 |
0.01% |
| 2025-12-11 |
024490 |
东吴中短债债券发起C |
1.0852 |
1.0852 |
1.0850 |
1.0850 |
0.0002 |
0.02% |
| 2025-12-10 |
024490 |
东吴中短债债券发起C |
1.0850 |
1.0850 |
1.0848 |
1.0848 |
0.0002 |
0.02% |
| 2025-12-09 |
024490 |
东吴中短债债券发起C |
1.0848 |
1.0848 |
1.0846 |
1.0846 |
0.0002 |
0.02% |
| 2025-12-08 |
024490 |
东吴中短债债券发起C |
1.0846 |
1.0846 |
1.0846 |
1.0846 |
0.0000 |
0.00% |
| 2025-12-05 |
024490 |
东吴中短债债券发起C |
1.0846 |
1.0846 |
1.0846 |
1.0846 |
0.0000 |
0.00% |
| 2025-12-04 |
024490 |
东吴中短债债券发起C |
1.0846 |
1.0846 |
1.0848 |
1.0848 |
-0.0002 |
-0.02% |
| 2025-12-03 |
024490 |
东吴中短债债券发起C |
1.0848 |
1.0848 |
1.0847 |
1.0847 |
0.0001 |
0.01% |
| 2025-12-02 |
024490 |
东吴中短债债券发起C |
1.0847 |
1.0847 |
1.0847 |
1.0847 |
0.0000 |
0.00% |
|
|
| 2025-12-01 |
024490 |
东吴中短债债券发起C |
1.0847 |
1.0847 |
1.0846 |
1.0846 |
0.0001 |
0.01% |
| 2025-11-28 |
024490 |
东吴中短债债券发起C |
1.0846 |
1.0846 |
1.0845 |
1.0845 |
0.0001 |
0.01% |
| 2025-11-27 |
024490 |
东吴中短债债券发起C |
1.0845 |
1.0845 |
1.0846 |
1.0846 |
-0.0001 |
-0.01% |
| 2025-11-26 |
024490 |
东吴中短债债券发起C |
1.0846 |
1.0846 |
1.0846 |
1.0846 |
0.0000 |
0.00% |
| 2025-11-25 |
024490 |
东吴中短债债券发起C |
1.0846 |
1.0846 |
1.0847 |
1.0847 |
-0.0001 |
-0.01% |
| 2025-11-24 |
024490 |
东吴中短债债券发起C |
1.0847 |
1.0847 |
1.0846 |
1.0846 |
0.0001 |
0.01% |
| 2025-11-21 |
024490 |
东吴中短债债券发起C |
1.0846 |
1.0846 |
1.0846 |
1.0846 |
0.0000 |
0.00% |
| 2025-11-20 |
024490 |
东吴中短债债券发起C |
1.0846 |
1.0846 |
1.0846 |
1.0846 |
0.0000 |
0.00% |
| 2025-11-19 |
024490 |
东吴中短债债券发起C |
1.0846 |
1.0846 |
1.0846 |
1.0846 |
0.0000 |
0.00% |
| 2025-11-18 |
024490 |
东吴中短债债券发起C |
1.0846 |
1.0846 |
1.0846 |
1.0846 |
0.0000 |
0.00% |
| 2025-11-17 |
024490 |
东吴中短债债券发起C |
1.0846 |
1.0846 |
1.0846 |
1.0846 |
0.0000 |
0.00% |
| 2025-11-14 |
024490 |
东吴中短债债券发起C |
1.0846 |
1.0846 |
1.0846 |
1.0846 |
0.0000 |
0.00% |
| 2025-11-13 |
024490 |
东吴中短债债券发起C |
1.0846 |
1.0846 |
1.0845 |
1.0845 |
0.0001 |
0.01% |
| 2025-11-12 |
024490 |
东吴中短债债券发起C |
1.0845 |
1.0845 |
1.0845 |
1.0845 |
0.0000 |
0.00% |
| 2025-11-11 |
024490 |
东吴中短债债券发起C |
1.0845 |
1.0845 |
1.0845 |
1.0845 |
0.0000 |
0.00% |
|
|
| 2025-11-10 |
024490 |
东吴中短债债券发起C |
1.0845 |
1.0845 |
1.0844 |
1.0844 |
0.0001 |
0.01% |
| 2025-11-07 |
024490 |
东吴中短债债券发起C |
1.0844 |
1.0844 |
1.0845 |
1.0845 |
-0.0001 |
-0.01% |
| 2025-11-06 |
024490 |
东吴中短债债券发起C |
1.0845 |
1.0845 |
1.0845 |
1.0845 |
0.0000 |
0.00% |
| 2025-11-05 |
024490 |
东吴中短债债券发起C |
1.0845 |
1.0845 |
1.0845 |
1.0845 |
0.0000 |
0.00% |
| 2025-11-04 |
024490 |
东吴中短债债券发起C |
1.0845 |
1.0845 |
1.0846 |
1.0846 |
-0.0001 |
-0.01% |
| 2025-11-03 |
024490 |
东吴中短债债券发起C |
1.0846 |
1.0846 |
1.0845 |
1.0845 |
0.0001 |
0.01% |
| 2025-10-31 |
024490 |
东吴中短债债券发起C |
1.0845 |
1.0845 |
1.0844 |
1.0844 |
0.0001 |
0.01% |
| 2025-10-30 |
024490 |
东吴中短债债券发起C |
1.0844 |
1.0844 |
1.0847 |
1.0847 |
-0.0003 |
-0.03% |
| 2025-10-29 |
024490 |
东吴中短债债券发起C |
1.0847 |
1.0847 |
1.0832 |
1.0832 |
0.0015 |
0.14% |
| 2025-10-28 |
024490 |
东吴中短债债券发起C |
1.0832 |
1.0832 |
1.0830 |
1.0830 |
0.0002 |
0.02% |
| 2025-10-27 |
024490 |
东吴中短债债券发起C |
1.0830 |
1.0830 |
1.0828 |
1.0828 |
0.0002 |
0.02% |
| 2025-10-24 |
024490 |
东吴中短债债券发起C |
1.0828 |
1.0828 |
1.0828 |
1.0828 |
0.0000 |
0.00% |
| 2025-10-23 |
024490 |
东吴中短债债券发起C |
1.0828 |
1.0828 |
1.0828 |
1.0828 |
0.0000 |
0.00% |
| 2025-10-22 |
024490 |
东吴中短债债券发起C |
1.0828 |
1.0828 |
1.0828 |
1.0828 |
0.0000 |
0.00% |
| 2025-10-21 |
024490 |
东吴中短债债券发起C |
1.0828 |
1.0828 |
1.0829 |
1.0829 |
-0.0001 |
-0.01% |
| 2025-10-20 |
024490 |
东吴中短债债券发起C |
1.0829 |
1.0829 |
1.0828 |
1.0828 |
0.0001 |
0.01% |
| 2025-10-17 |
024490 |
东吴中短债债券发起C |
1.0828 |
1.0828 |
1.0828 |
1.0828 |
0.0000 |
0.00% |
| 2025-10-16 |
024490 |
东吴中短债债券发起C |
1.0828 |
1.0828 |
1.0827 |
1.0827 |
0.0001 |
0.01% |
| 2025-10-15 |
024490 |
东吴中短债债券发起C |
1.0827 |
1.0827 |
1.0827 |
1.0827 |
0.0000 |
0.00% |
| 2025-10-14 |
024490 |
东吴中短债债券发起C |
1.0827 |
1.0827 |
1.0828 |
1.0828 |
-0.0001 |
-0.01% |
| 2025-10-13 |
024490 |
东吴中短债债券发起C |
1.0828 |
1.0828 |
1.0828 |
1.0828 |
0.0000 |
0.00% |
| 2025-10-10 |
024490 |
东吴中短债债券发起C |
1.0828 |
1.0828 |
1.0828 |
1.0828 |
0.0000 |
0.00% |
| 2025-10-09 |
024490 |
东吴中短债债券发起C |
1.0828 |
1.0828 |
1.0826 |
1.0826 |
0.0002 |
0.02% |
| 2025-09-30 |
024490 |
东吴中短债债券发起C |
1.0826 |
1.0826 |
1.0824 |
1.0824 |
0.0002 |
0.02% |
| 2025-09-29 |
024490 |
东吴中短债债券发起C |
1.0824 |
1.0824 |
1.0821 |
1.0821 |
0.0003 |
0.03% |
| 2025-09-26 |
024490 |
东吴中短债债券发起C |
1.0821 |
1.0821 |
1.0821 |
1.0821 |
0.0000 |
0.00% |
| 2025-09-25 |
024490 |
东吴中短债债券发起C |
1.0821 |
1.0821 |
1.0821 |
1.0821 |
0.0000 |
0.00% |
| 2025-09-24 |
024490 |
东吴中短债债券发起C |
1.0821 |
1.0821 |
1.0823 |
1.0823 |
-0.0002 |
-0.02% |
| 2025-09-23 |
024490 |
东吴中短债债券发起C |
1.0823 |
1.0823 |
1.0824 |
1.0824 |
-0.0001 |
-0.01% |
| 2025-09-22 |
024490 |
东吴中短债债券发起C |
1.0824 |
1.0824 |
1.0821 |
1.0821 |
0.0003 |
0.03% |
| 2025-09-19 |
024490 |
东吴中短债债券发起C |
1.0821 |
1.0821 |
1.0821 |
1.0821 |
0.0000 |
0.00% |
| 2025-09-18 |
024490 |
东吴中短债债券发起C |
1.0821 |
1.0821 |
1.0822 |
1.0822 |
-0.0001 |
-0.01% |
| 2025-09-17 |
024490 |
东吴中短债债券发起C |
1.0822 |
1.0822 |
1.0821 |
1.0821 |
0.0001 |
0.01% |
