东吴中短债债券发起C基金净值查询(024490)
今天最新净值
1.0856
0.0002 0.02%
2025-12-16
- 累计净值：1.0856
- 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
近一年,东吴中短债债券发起C(024490)基金累计收益率0%
| 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 |
| 2025-12-16 |
024490 |
东吴中短债债券发起C |
1.0856 |
1.0856 |
1.0854 |
1.0854 |
0.0002 |
0.02% |
| 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% |
| 2025-09-16 |
024490 |
东吴中短债债券发起C |
1.0821 |
1.0821 |
1.0820 |
1.0820 |
0.0001 |
0.01% |
| 2025-09-15 |
024490 |
东吴中短债债券发起C |
1.0820 |
1.0820 |
1.0818 |
1.0818 |
0.0002 |
0.02% |
| 2025-09-12 |
024490 |
东吴中短债债券发起C |
1.0818 |
1.0818 |
1.0816 |
1.0816 |
0.0002 |
0.02% |
| 2025-09-11 |
024490 |
东吴中短债债券发起C |
1.0816 |
1.0816 |
1.0816 |
1.0816 |
0.0000 |
0.00% |
| 2025-09-10 |
024490 |
东吴中短债债券发起C |
1.0816 |
1.0816 |
1.0818 |
1.0818 |
-0.0002 |
-0.02% |
| 2025-09-09 |
024490 |
东吴中短债债券发起C |
1.0818 |
1.0818 |
1.0819 |
1.0819 |
-0.0001 |
-0.01% |
| 2025-09-08 |
024490 |
东吴中短债债券发起C |
1.0819 |
1.0819 |
1.0820 |
1.0820 |
-0.0001 |
-0.01% |
| 2025-09-05 |
024490 |
东吴中短债债券发起C |
1.0820 |
1.0820 |
1.0821 |
1.0821 |
-0.0001 |
-0.01% |
| 2025-09-04 |
024490 |
东吴中短债债券发起C |
1.0821 |
1.0821 |
1.0822 |
1.0822 |
-0.0001 |
-0.01% |
| 2025-09-03 |
024490 |
东吴中短债债券发起C |
1.0822 |
1.0822 |
1.0822 |
1.0822 |
0.0000 |
0.00% |
| 2025-09-02 |
024490 |
东吴中短债债券发起C |
1.0822 |
1.0822 |
1.0821 |
1.0821 |
0.0001 |
0.01% |
| 2025-09-01 |
024490 |
东吴中短债债券发起C |
1.0821 |
1.0821 |
1.0819 |
1.0819 |
0.0002 |
0.02% |
| 2025-08-29 |
024490 |
东吴中短债债券发起C |
1.0819 |
1.0819 |
1.0817 |
1.0817 |
0.0002 |
0.02% |
| 2025-08-28 |
024490 |
东吴中短债债券发起C |
1.0817 |
1.0817 |
1.0817 |
1.0817 |
0.0000 |
0.00% |
| 2025-08-27 |
024490 |
东吴中短债债券发起C |
1.0817 |
1.0817 |
1.0817 |
1.0817 |
0.0000 |
0.00% |
| 2025-08-26 |
024490 |
东吴中短债债券发起C |
1.0817 |
1.0817 |
1.0816 |
1.0816 |
0.0001 |
0.01% |
| 2025-08-25 |
024490 |
东吴中短债债券发起C |
1.0816 |
1.0816 |
1.0815 |
1.0815 |
0.0001 |
0.01% |
| 2025-08-22 |
024490 |
东吴中短债债券发起C |
1.0815 |
1.0815 |
1.0815 |
1.0815 |
0.0000 |
0.00% |
| 2025-08-21 |
024490 |
东吴中短债债券发起C |
1.0815 |
1.0815 |
1.0814 |
1.0814 |
0.0001 |
0.01% |
| 2025-08-20 |
024490 |
东吴中短债债券发起C |
1.0814 |
1.0814 |
1.0814 |
1.0814 |
0.0000 |
0.00% |
| 2025-08-19 |
024490 |
东吴中短债债券发起C |
1.0814 |
1.0814 |
1.0813 |
1.0813 |
0.0001 |
0.01% |
| 2025-08-18 |
024490 |
东吴中短债债券发起C |
1.0813 |
1.0813 |
1.0816 |
1.0816 |
-0.0003 |
-0.03% |
| 2025-08-15 |
024490 |
东吴中短债债券发起C |
1.0816 |
1.0816 |
1.0817 |
1.0817 |
-0.0001 |
-0.01% |
| 2025-08-14 |
024490 |
东吴中短债债券发起C |
1.0817 |
1.0817 |
1.0817 |
1.0817 |
0.0000 |
0.00% |
| 2025-08-13 |
024490 |
东吴中短债债券发起C |
1.0817 |
1.0817 |
1.0817 |
1.0817 |
0.0000 |
0.00% |
| 2025-08-12 |
024490 |
东吴中短债债券发起C |
1.0817 |
1.0817 |
1.0817 |
1.0817 |
0.0000 |
0.00% |
| 2025-08-11 |
024490 |
东吴中短债债券发起C |
1.0817 |
1.0817 |
1.0818 |
1.0818 |
-0.0001 |
-0.01% |
| 2025-08-08 |
024490 |
东吴中短债债券发起C |
1.0818 |
1.0818 |
1.0817 |
1.0817 |
0.0001 |
0.01% |
| 2025-08-07 |
024490 |
东吴中短债债券发起C |
1.0817 |
1.0817 |
1.0816 |
1.0816 |
0.0001 |
0.01% |
| 2025-08-06 |
024490 |
东吴中短债债券发起C |
1.0816 |
1.0816 |
1.0816 |
1.0816 |
0.0000 |
0.00% |
| 2025-08-05 |
024490 |
东吴中短债债券发起C |
1.0816 |
1.0816 |
1.0816 |
1.0816 |
0.0000 |
0.00% |
| 2025-08-04 |
024490 |
东吴中短债债券发起C |
1.0816 |
1.0816 |
1.0815 |
1.0815 |
0.0001 |
0.01% |
| 2025-08-01 |
024490 |
东吴中短债债券发起C |
1.0815 |
1.0815 |
1.0814 |
1.0814 |
0.0001 |
0.01% |
| 2025-07-31 |
024490 |
东吴中短债债券发起C |
1.0814 |
1.0814 |
1.0817 |
1.0817 |
-0.0003 |
-0.03% |
| 2025-07-30 |
024490 |
东吴中短债债券发起C |
1.0817 |
1.0817 |
1.0810 |
1.0810 |
0.0007 |
0.06% |
| 2025-07-29 |
024490 |
东吴中短债债券发起C |
1.0810 |
1.0810 |
1.0814 |
1.0814 |
-0.0004 |
-0.04% |
| 2025-07-28 |
024490 |
东吴中短债债券发起C |
1.0814 |
1.0814 |
1.0803 |
1.0803 |
0.0011 |
0.10% |
| 2025-07-25 |
024490 |
东吴中短债债券发起C |
1.0803 |
1.0803 |
1.0800 |
1.0800 |
0.0003 |
0.03% |
| 2025-07-24 |
024490 |
东吴中短债债券发起C |
1.0800 |
1.0800 |
1.0802 |
1.0802 |
-0.0002 |
-0.02% |
| 2025-07-23 |
024490 |
东吴中短债债券发起C |
1.0802 |
1.0802 |
1.0803 |
1.0803 |
-0.0001 |
-0.01% |
| 2025-07-22 |
024490 |
东吴中短债债券发起C |
1.0803 |
1.0803 |
1.0802 |
1.0802 |
0.0001 |
0.01% |
| 2025-07-21 |
024490 |
东吴中短债债券发起C |
1.0802 |
1.0802 |
1.0804 |
1.0804 |
-0.0002 |
-0.02% |
| 2025-07-18 |
024490 |
东吴中短债债券发起C |
1.0804 |
1.0804 |
1.0805 |
1.0805 |
-0.0001 |
-0.01% |
| 2025-07-17 |
024490 |
东吴中短债债券发起C |
1.0805 |
1.0805 |
1.0805 |
1.0805 |
0.0000 |
0.00% |
| 2025-07-16 |
024490 |
东吴中短债债券发起C |
1.0805 |
1.0805 |
1.0806 |
1.0806 |
-0.0001 |
-0.01% |
| 2025-07-15 |
024490 |
东吴中短债债券发起C |
1.0806 |
1.0806 |
1.0801 |
1.0801 |
0.0005 |
0.05% |
| 2025-07-14 |
024490 |
东吴中短债债券发起C |
1.0801 |
1.0801 |
1.0801 |
1.0801 |
0.0000 |
0.00% |
| 2025-07-11 |
024490 |
东吴中短债债券发起C |
1.0801 |
1.0801 |
1.0801 |
1.0801 |
0.0000 |
0.00% |
| 2025-07-10 |
024490 |
东吴中短债债券发起C |
1.0801 |
1.0801 |
1.0803 |
1.0803 |
-0.0002 |
-0.02% |
| 2025-07-09 |
024490 |
东吴中短债债券发起C |
1.0803 |
1.0803 |
1.0803 |
1.0803 |
0.0000 |
0.00% |
| 2025-07-08 |
024490 |
东吴中短债债券发起C |
1.0803 |
1.0803 |
1.0804 |
1.0804 |
-0.0001 |
-0.01% |
| 2025-07-07 |
024490 |
东吴中短债债券发起C |
1.0804 |
1.0804 |
1.0803 |
1.0803 |
0.0001 |
0.01% |
| 2025-07-04 |
024490 |
东吴中短债债券发起C |
1.0803 |
1.0803 |
1.0802 |
1.0802 |
0.0001 |
0.01% |
| 2025-07-03 |
024490 |
东吴中短债债券发起C |
1.0802 |
1.0802 |
1.0800 |
1.0800 |
0.0002 |
0.02% |
| 2025-07-02 |
024490 |
东吴中短债债券发起C |
1.0800 |
1.0800 |
1.0799 |
1.0799 |
0.0001 |
0.01% |
| 2025-07-01 |
024490 |
东吴中短债债券发起C |
1.0799 |
1.0799 |
1.0797 |
1.0797 |
0.0002 |
0.02% |
| 2025-06-30 |
024490 |
东吴中短债债券发起C |
1.0797 |
1.0797 |
1.0797 |
1.0797 |
0.0000 |
0.00% |
| 2025-06-27 |
024490 |
东吴中短债债券发起C |
1.0797 |
1.0797 |
1.0793 |
1.0793 |
0.0004 |
0.04% |
| 2025-06-26 |
024490 |
东吴中短债债券发起C |
1.0793 |
1.0793 |
1.0793 |
1.0793 |
0.0000 |
0.00% |
| 2025-06-25 |
024490 |
东吴中短债债券发起C |
1.0793 |
1.0793 |
1.0793 |
1.0793 |
0.0000 |
0.00% |
| 2025-06-24 |
024490 |
东吴中短债债券发起C |
1.0793 |
1.0793 |
1.0794 |
1.0794 |
-0.0001 |
-0.01% |
| 2025-06-23 |
024490 |
东吴中短债债券发起C |
1.0794 |
1.0794 |
1.0793 |
1.0793 |
0.0001 |
0.01% |
| 2025-06-20 |
024490 |
东吴中短债债券发起C |
1.0793 |
1.0793 |
1.0793 |
1.0793 |
0.0000 |
0.00% |
| 2025-06-19 |
024490 |
东吴中短债债券发起C |
1.0793 |
1.0793 |
1.0793 |
1.0793 |
0.0000 |
0.00% |
| 2025-06-18 |
024490 |
东吴中短债债券发起C |
1.0793 |
1.0793 |
1.0792 |
1.0792 |
0.0001 |
0.01% |
| 2025-06-17 |
024490 |
东吴中短债债券发起C |
1.0792 |
1.0792 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
