东财鑫享30天滚动持有中短债A基金净值查询(026008)
今天最新净值
1.1525
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：1.1525
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：
- 最近资产：3.42亿元
- 基金公司：
- 基金经理：应洁茜 郑铮 宝音 楚芸
近一月,东财鑫享30天滚动持有中短债A(026008)基金累计收益率0.15%
| 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 |
026008 |
东财鑫享30天滚动持有中短债A |
1.1525 |
1.1525 |
1.1525 |
1.1525 |
0.0000 |
0.00% |
| 2026-09-15 |
026008 |
东财鑫享30天滚动持有中短债A |
1.1525 |
1.1525 |
1.1524 |
1.1524 |
0.0001 |
0.01% |
| 2026-09-14 |
026008 |
东财鑫享30天滚动持有中短债A |
1.1524 |
1.1524 |
1.1523 |
1.1523 |
0.0001 |
0.01% |
| 2026-09-11 |
026008 |
东财鑫享30天滚动持有中短债A |
1.1523 |
1.1523 |
1.1522 |
1.1522 |
0.0001 |
0.01% |
| 2026-09-10 |
026008 |
东财鑫享30天滚动持有中短债A |
1.1522 |
1.1522 |
1.1521 |
1.1521 |
0.0001 |
0.01% |
| 2026-09-09 |
026008 |
东财鑫享30天滚动持有中短债A |
1.1521 |
1.1521 |
1.1520 |
1.1520 |
0.0001 |
0.01% |
| 2026-09-08 |
026008 |
东财鑫享30天滚动持有中短债A |
1.1520 |
1.1520 |
1.1520 |
1.1520 |
0.0000 |
0.00% |
| 2026-09-07 |
026008 |
东财鑫享30天滚动持有中短债A |
1.1520 |
1.1520 |
1.1517 |
1.1517 |
0.0003 |
0.03% |
| 2026-09-04 |
026008 |
东财鑫享30天滚动持有中短债A |
1.1517 |
1.1517 |
1.1516 |
1.1516 |
0.0001 |
0.01% |
| 2026-09-03 |
026008 |
东财鑫享30天滚动持有中短债A |
1.1516 |
1.1516 |
1.1516 |
1.1516 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
026008 |
东财鑫享30天滚动持有中短债A |
1.1516 |
1.1516 |
1.1515 |
1.1515 |
0.0001 |
0.01% |
| 2026-09-01 |
026008 |
东财鑫享30天滚动持有中短债A |
1.1515 |
1.1515 |
1.1514 |
1.1514 |
0.0001 |
0.01% |
| 2026-08-31 |
026008 |
东财鑫享30天滚动持有中短债A |
1.1514 |
1.1514 |
1.1513 |
1.1513 |
0.0001 |
0.01% |
| 2026-08-28 |
026008 |
东财鑫享30天滚动持有中短债A |
1.1513 |
1.1513 |
1.1513 |
1.1513 |
0.0000 |
0.00% |
| 2026-08-27 |
026008 |
东财鑫享30天滚动持有中短债A |
1.1513 |
1.1513 |
1.1513 |
1.1513 |
0.0000 |
0.00% |
| 2026-08-26 |
026008 |
东财鑫享30天滚动持有中短债A |
1.1513 |
1.1513 |
1.1513 |
1.1513 |
0.0000 |
0.00% |
| 2026-08-25 |
026008 |
东财鑫享30天滚动持有中短债A |
1.1513 |
1.1513 |
1.1512 |
1.1512 |
0.0001 |
0.01% |
| 2026-08-24 |
026008 |
东财鑫享30天滚动持有中短债A |
1.1512 |
1.1512 |
1.1511 |
1.1511 |
0.0001 |
0.01% |
| 2026-08-21 |
026008 |
东财鑫享30天滚动持有中短债A |
1.1511 |
1.1511 |
1.1511 |
1.1511 |
0.0000 |
0.00% |
| 2026-08-20 |
026008 |
东财鑫享30天滚动持有中短债A |
1.1511 |
1.1511 |
1.1511 |
1.1511 |
0.0000 |
0.00% |
| 2026-08-19 |
026008 |
东财鑫享30天滚动持有中短债A |
1.1511 |
1.1511 |
1.1510 |
1.1510 |
0.0001 |
0.01% |
| 2026-08-18 |
026008 |
东财鑫享30天滚动持有中短债A |
1.1510 |
1.1510 |
1.1509 |
1.1509 |
0.0001 |
0.01% |
