东财禧悦90天滚动持有中短债C基金净值查询(026011)
今天最新净值
1.1388
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1388
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：
- 最近资产：20.88亿元
- 基金公司：
- 基金经理：应洁茜 郑铮 宝音 楚芸
近一季,东财禧悦90天滚动持有中短债C(026011)基金累计收益率0.35%
| 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 |
026011 |
东财禧悦90天滚动持有中短债C |
1.1389 |
1.1389 |
1.1388 |
1.1388 |
0.0001 |
0.01% |
| 2026-09-15 |
026011 |
东财禧悦90天滚动持有中短债C |
1.1388 |
1.1388 |
1.1387 |
1.1387 |
0.0001 |
0.01% |
| 2026-09-14 |
026011 |
东财禧悦90天滚动持有中短债C |
1.1387 |
1.1387 |
1.1386 |
1.1386 |
0.0001 |
0.01% |
| 2026-09-11 |
026011 |
东财禧悦90天滚动持有中短债C |
1.1386 |
1.1386 |
1.1386 |
1.1386 |
0.0000 |
0.00% |
| 2026-09-10 |
026011 |
东财禧悦90天滚动持有中短债C |
1.1386 |
1.1386 |
1.1385 |
1.1385 |
0.0001 |
0.01% |
| 2026-09-09 |
026011 |
东财禧悦90天滚动持有中短债C |
1.1385 |
1.1385 |
1.1384 |
1.1384 |
0.0001 |
0.01% |
| 2026-09-08 |
026011 |
东财禧悦90天滚动持有中短债C |
1.1384 |
1.1384 |
1.1384 |
1.1384 |
0.0000 |
0.00% |
| 2026-09-07 |
026011 |
东财禧悦90天滚动持有中短债C |
1.1384 |
1.1384 |
1.1382 |
1.1382 |
0.0002 |
0.02% |
| 2026-09-04 |
026011 |
东财禧悦90天滚动持有中短债C |
1.1382 |
1.1382 |
1.1381 |
1.1381 |
0.0001 |
0.01% |
| 2026-09-03 |
026011 |
东财禧悦90天滚动持有中短债C |
1.1381 |
1.1381 |
1.1380 |
1.1380 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
026011 |
东财禧悦90天滚动持有中短债C |
1.1380 |
1.1380 |
1.1380 |
1.1380 |
0.0000 |
0.00% |
| 2026-09-01 |
026011 |
东财禧悦90天滚动持有中短债C |
1.1380 |
1.1380 |
1.1379 |
1.1379 |
0.0001 |
0.01% |
| 2026-08-31 |
026011 |
东财禧悦90天滚动持有中短债C |
1.1379 |
1.1379 |
1.1377 |
1.1377 |
0.0002 |
0.02% |
| 2026-08-28 |
026011 |
东财禧悦90天滚动持有中短债C |
1.1377 |
1.1377 |
1.1377 |
1.1377 |
0.0000 |
0.00% |
| 2026-08-27 |
026011 |
东财禧悦90天滚动持有中短债C |
1.1377 |
1.1377 |
1.1378 |
1.1378 |
-0.0001 |
-0.01% |
| 2026-08-26 |
026011 |
东财禧悦90天滚动持有中短债C |
1.1378 |
1.1378 |
1.1378 |
1.1378 |
0.0000 |
0.00% |
| 2026-08-25 |
026011 |
东财禧悦90天滚动持有中短债C |
1.1378 |
1.1378 |
1.1378 |
1.1378 |
0.0000 |
0.00% |
| 2026-08-24 |
026011 |
东财禧悦90天滚动持有中短债C |
1.1378 |
1.1378 |
1.1377 |
1.1377 |
0.0001 |
0.01% |
| 2026-08-21 |
026011 |
东财禧悦90天滚动持有中短债C |
1.1377 |
1.1377 |
1.1377 |
1.1377 |
0.0000 |
0.00% |
| 2026-08-20 |
026011 |
东财禧悦90天滚动持有中短债C |
1.1377 |
1.1377 |
1.1377 |
1.1377 |
0.0000 |
0.00% |
| 2026-08-19 |
026011 |
东财禧悦90天滚动持有中短债C |
1.1377 |
1.1377 |
1.1377 |
1.1377 |
0.0000 |
0.00% |
| 2026-08-18 |
026011 |
东财禧悦90天滚动持有中短债C |
1.1377 |
1.1377 |
1.1375 |
1.1375 |
0.0002 |
0.02% |
| 2026-08-17 |
026011 |
东财禧悦90天滚动持有中短债C |
1.1375 |
1.1375 |
1.1374 |
1.1374 |
0.0001 |
0.01% |
| 2026-08-14 |
026011 |
东财禧悦90天滚动持有中短债C |
1.1374 |
1.1374 |
1.1373 |
1.1373 |
0.0001 |
0.01% |
| 2026-08-13 |
026011 |
东财禧悦90天滚动持有中短债C |
1.1373 |
1.1373 |
1.1372 |
1.1372 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
026011 |
东财禧悦90天滚动持有中短债C |
1.1372 |
1.1372 |
1.1372 |
1.1372 |
0.0000 |
0.00% |
| 2026-08-11 |
026011 |
东财禧悦90天滚动持有中短债C |
1.1372 |
1.1372 |
1.1371 |
1.1371 |
0.0001 |
0.01% |
| 2026-08-10 |
026011 |
东财禧悦90天滚动持有中短债C |
1.1371 |
1.1371 |
1.1370 |
1.1370 |
0.0001 |
0.01% |
| 2026-08-07 |
026011 |
东财禧悦90天滚动持有中短债C |
1.1370 |
1.1370 |
1.1369 |
1.1369 |
0.0001 |
0.01% |
| 2026-08-06 |
026011 |
东财禧悦90天滚动持有中短债C |
1.1369 |
1.1369 |
1.1369 |
1.1369 |
0.0000 |
0.00% |
| 2026-08-05 |
026011 |
东财禧悦90天滚动持有中短债C |
1.1369 |
1.1369 |
1.1369 |
1.1369 |
0.0000 |
0.00% |
| 2026-08-04 |
026011 |
东财禧悦90天滚动持有中短债C |
1.1369 |
1.1369 |
1.1368 |
1.1368 |
0.0001 |
0.01% |
| 2026-08-03 |
026011 |
东财禧悦90天滚动持有中短债C |
1.1368 |
1.1368 |
1.1367 |
1.1367 |
0.0001 |
0.01% |
| 2026-07-31 |
026011 |
东财禧悦90天滚动持有中短债C |
1.1367 |
1.1367 |
1.1366 |
1.1366 |
0.0001 |
0.01% |
| 2026-07-30 |
026011 |
东财禧悦90天滚动持有中短债C |
1.1366 |
1.1366 |
1.1366 |
1.1366 |
0.0000 |
0.00% |
| 2026-07-29 |
026011 |
东财禧悦90天滚动持有中短债C |
1.1366 |
1.1366 |
1.1366 |
1.1366 |
0.0000 |
0.00% |
| 2026-07-28 |
026011 |
东财禧悦90天滚动持有中短债C |
1.1366 |
1.1366 |
1.1366 |
1.1366 |
0.0000 |
0.00% |
| 2026-07-27 |
026011 |
东财禧悦90天滚动持有中短债C |
1.1366 |
1.1366 |
1.1365 |
1.1365 |
0.0001 |
0.01% |
| 2026-07-24 |
026011 |
东财禧悦90天滚动持有中短债C |
1.1365 |
1.1365 |
1.1365 |
1.1365 |
0.0000 |
0.00% |
| 2026-07-23 |
026011 |
东财禧悦90天滚动持有中短债C |
1.1365 |
1.1365 |
1.1365 |
1.1365 |
0.0000 |
0.00% |
| 2026-07-22 |
026011 |
东财禧悦90天滚动持有中短债C |
1.1365 |
1.1365 |
1.1364 |
1.1364 |
0.0001 |
0.01% |
| 2026-07-21 |
026011 |
东财禧悦90天滚动持有中短债C |
1.1364 |
1.1364 |
1.1363 |
1.1363 |
0.0001 |
0.01% |
| 2026-07-20 |
026011 |
东财禧悦90天滚动持有中短债C |
1.1363 |
1.1363 |
1.1363 |
1.1363 |
0.0000 |
0.00% |
| 2026-07-17 |
026011 |
东财禧悦90天滚动持有中短债C |
1.1363 |
1.1363 |
1.1363 |
1.1363 |
0.0000 |
0.00% |
| 2026-07-16 |
026011 |
东财禧悦90天滚动持有中短债C |
1.1363 |
1.1363 |
1.1362 |
1.1362 |
0.0001 |
0.01% |
| 2026-07-15 |
026011 |
东财禧悦90天滚动持有中短债C |
1.1362 |
1.1362 |
1.1362 |
1.1362 |
0.0000 |
0.00% |
| 2026-07-14 |
026011 |
东财禧悦90天滚动持有中短债C |
1.1362 |
1.1362 |
1.1361 |
1.1361 |
0.0001 |
0.01% |
| 2026-07-13 |
026011 |
东财禧悦90天滚动持有中短债C |
1.1361 |
1.1361 |
1.1360 |
1.1360 |
0.0001 |
0.01% |
| 2026-07-10 |
026011 |
东财禧悦90天滚动持有中短债C |
1.1360 |
1.1360 |
1.1360 |
1.1360 |
0.0000 |
0.00% |
| 2026-07-09 |
026011 |
东财禧悦90天滚动持有中短债C |
1.1360 |
1.1360 |
1.1360 |
1.1360 |
0.0000 |
0.00% |
| 2026-07-08 |
026011 |
东财禧悦90天滚动持有中短债C |
1.1360 |
1.1360 |
1.1359 |
1.1359 |
0.0001 |
0.01% |
| 2026-07-07 |
026011 |
东财禧悦90天滚动持有中短债C |
1.1359 |
1.1359 |
1.1359 |
1.1359 |
0.0000 |
0.00% |
| 2026-07-06 |
026011 |
东财禧悦90天滚动持有中短债C |
1.1359 |
1.1359 |
1.1357 |
1.1357 |
0.0002 |
0.02% |
| 2026-07-03 |
026011 |
东财禧悦90天滚动持有中短债C |
1.1357 |
1.1357 |
1.1357 |
1.1357 |
0.0000 |
0.00% |
| 2026-07-02 |
026011 |
东财禧悦90天滚动持有中短债C |
1.1357 |
1.1357 |
1.1356 |
1.1356 |
0.0001 |
0.01% |
| 2026-07-01 |
026011 |
东财禧悦90天滚动持有中短债C |
1.1356 |
1.1356 |
1.1359 |
1.1359 |
-0.0003 |
-0.03% |
| 2026-06-30 |
026011 |
东财禧悦90天滚动持有中短债C |
1.1359 |
1.1359 |
1.1358 |
1.1358 |
0.0001 |
0.01% |
| 2026-06-29 |
026011 |
东财禧悦90天滚动持有中短债C |
1.1358 |
1.1358 |
1.1357 |
1.1357 |
0.0001 |
0.01% |
| 2026-06-26 |
026011 |
东财禧悦90天滚动持有中短债C |
1.1357 |
1.1357 |
1.1356 |
1.1356 |
0.0001 |
0.01% |
| 2026-06-25 |
026011 |
东财禧悦90天滚动持有中短债C |
1.1356 |
1.1356 |
1.1354 |
1.1354 |
0.0002 |
0.02% |
| 2026-06-24 |
026011 |
东财禧悦90天滚动持有中短债C |
1.1354 |
1.1354 |
1.1353 |
1.1353 |
0.0001 |
0.01% |
| 2026-06-23 |
026011 |
东财禧悦90天滚动持有中短债C |
1.1353 |
1.1353 |
1.1355 |
1.1355 |
-0.0002 |
-0.02% |
| 2026-06-22 |
026011 |
东财禧悦90天滚动持有中短债C |
1.1355 |
1.1355 |
1.1353 |
1.1353 |
0.0002 |
0.02% |
| 2026-06-18 |
026011 |
东财禧悦90天滚动持有中短债C |
1.1353 |
1.1353 |
1.1352 |
1.1352 |
0.0001 |
0.01% |
| 2026-06-17 |
026011 |
东财禧悦90天滚动持有中短债C |
1.1352 |
1.1352 |
1.1350 |
1.1350 |
0.0002 |
0.02% |
