东证融汇禧悦90天滚动持有中短债A基金净值查询(970096)
今天最新净值
1.1376
0.0000 0.00%
2025-12-05
- 累计净值：1.3823
- 成立日期：2021-12-15
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：131.4642亿
- 最近资产：42.27亿元
- 基金公司：东证融汇证券资产管理
- 基金经理：应洁茜 石睿柯 郑铮 李卿睿
近一季东证融汇禧悦90天滚动持有中短债A基金净值查询
近一季,东证融汇禧悦90天滚动持有中短债A(970096)基金累计收益率0.31%
| 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 |
| 2025-12-05 |
970096 |
东证融汇禧悦90天滚动持有中短债A |
1.1376 |
1.3823 |
1.1376 |
1.3823 |
0.0000 |
0.00% |
| 2025-12-04 |
970096 |
东证融汇禧悦90天滚动持有中短债A |
1.1376 |
1.3823 |
1.1376 |
1.3823 |
0.0000 |
0.00% |
| 2025-12-03 |
970096 |
东证融汇禧悦90天滚动持有中短债A |
1.1376 |
1.3823 |
1.1376 |
1.3823 |
0.0000 |
0.00% |
| 2025-12-02 |
970096 |
东证融汇禧悦90天滚动持有中短债A |
1.1376 |
1.3823 |
1.1376 |
1.3823 |
0.0000 |
0.00% |
| 2025-12-01 |
970096 |
东证融汇禧悦90天滚动持有中短债A |
1.1376 |
1.3823 |
1.1375 |
1.3822 |
0.0001 |
0.01% |
| 2025-11-28 |
970096 |
东证融汇禧悦90天滚动持有中短债A |
1.1375 |
1.3822 |
1.1374 |
1.3821 |
0.0001 |
0.01% |
| 2025-11-27 |
970096 |
东证融汇禧悦90天滚动持有中短债A |
1.1374 |
1.3821 |
1.1375 |
1.3822 |
-0.0001 |
-0.01% |
| 2025-11-26 |
970096 |
东证融汇禧悦90天滚动持有中短债A |
1.1375 |
1.3822 |
1.1375 |
1.3822 |
0.0000 |
0.00% |
| 2025-11-25 |
970096 |
东证融汇禧悦90天滚动持有中短债A |
1.1375 |
1.3822 |
1.1375 |
1.3822 |
0.0000 |
0.00% |
| 2025-11-24 |
970096 |
东证融汇禧悦90天滚动持有中短债A |
1.1375 |
1.3822 |
1.1374 |
1.3821 |
0.0001 |
0.01% |
|
|
| 2025-11-21 |
970096 |
东证融汇禧悦90天滚动持有中短债A |
1.1374 |
1.3821 |
1.1373 |
1.3820 |
0.0001 |
0.01% |
| 2025-11-20 |
970096 |
东证融汇禧悦90天滚动持有中短债A |
1.1373 |
1.3820 |
1.1373 |
1.3820 |
0.0000 |
0.00% |
| 2025-11-19 |
970096 |
东证融汇禧悦90天滚动持有中短债A |
1.1373 |
1.3820 |
1.1373 |
1.3820 |
0.0000 |
0.00% |
| 2025-11-18 |
970096 |
东证融汇禧悦90天滚动持有中短债A |
1.1373 |
1.3820 |
1.1372 |
1.3819 |
0.0001 |
0.01% |
| 2025-11-17 |
970096 |
东证融汇禧悦90天滚动持有中短债A |
1.1372 |
1.3819 |
1.1371 |
1.3818 |
0.0001 |
0.01% |
| 2025-11-14 |
970096 |
东证融汇禧悦90天滚动持有中短债A |
1.1371 |
1.3818 |
1.1371 |
1.3818 |
0.0000 |
0.00% |
| 2025-11-13 |
970096 |
东证融汇禧悦90天滚动持有中短债A |
1.1371 |
1.3818 |
1.1370 |
1.3817 |
0.0001 |
0.01% |
| 2025-11-12 |
970096 |
东证融汇禧悦90天滚动持有中短债A |
1.1370 |
1.3817 |
1.1370 |
1.3817 |
0.0000 |
0.00% |
| 2025-11-11 |
970096 |
东证融汇禧悦90天滚动持有中短债A |
1.1370 |
1.3817 |
1.1369 |
1.3816 |
0.0001 |
0.01% |
| 2025-11-10 |
970096 |
东证融汇禧悦90天滚动持有中短债A |
1.1369 |
1.3816 |
1.1368 |
1.3815 |
0.0001 |
0.01% |
| 2025-11-07 |
970096 |
东证融汇禧悦90天滚动持有中短债A |
1.1368 |
1.3815 |
1.1368 |
1.3815 |
0.0000 |
0.00% |
| 2025-11-06 |
970096 |
东证融汇禧悦90天滚动持有中短债A |
1.1368 |
1.3815 |
1.1368 |
1.3815 |
0.0000 |
0.00% |
| 2025-11-05 |
970096 |
东证融汇禧悦90天滚动持有中短债A |
1.1368 |
1.3815 |
1.1367 |
1.3814 |
0.0001 |
0.01% |
| 2025-11-04 |
970096 |
东证融汇禧悦90天滚动持有中短债A |
1.1367 |
1.3814 |
1.1367 |
1.3814 |
0.0000 |
0.00% |
| 2025-11-03 |
970096 |
东证融汇禧悦90天滚动持有中短债A |
1.1367 |
1.3814 |
1.1365 |
1.3812 |
0.0002 |
0.02% |
|
|
| 2025-10-31 |
970096 |
东证融汇禧悦90天滚动持有中短债A |
1.1365 |
1.3812 |
1.1365 |
1.3812 |
0.0000 |
0.00% |
| 2025-10-30 |
970096 |
东证融汇禧悦90天滚动持有中短债A |
1.1365 |
1.3812 |
1.1364 |
1.3811 |
0.0001 |
0.01% |
| 2025-10-29 |
970096 |
东证融汇禧悦90天滚动持有中短债A |
1.1364 |
1.3811 |
1.1363 |
1.3810 |
0.0001 |
0.01% |
| 2025-10-28 |
970096 |
东证融汇禧悦90天滚动持有中短债A |
1.1363 |
1.3810 |
1.1363 |
1.3810 |
0.0000 |
0.00% |
| 2025-10-27 |
970096 |
东证融汇禧悦90天滚动持有中短债A |
1.1363 |
1.3810 |
1.1362 |
1.3809 |
0.0001 |
0.01% |
| 2025-10-24 |
970096 |
东证融汇禧悦90天滚动持有中短债A |
1.1362 |
1.3809 |
1.1361 |
1.3808 |
0.0001 |
0.01% |
| 2025-10-23 |
970096 |
东证融汇禧悦90天滚动持有中短债A |
1.1361 |
1.3808 |
1.1361 |
1.3808 |
0.0000 |
0.00% |
| 2025-10-22 |
970096 |
东证融汇禧悦90天滚动持有中短债A |
1.1361 |
1.3808 |
1.1360 |
1.3807 |
0.0001 |
0.01% |
| 2025-10-21 |
970096 |
东证融汇禧悦90天滚动持有中短债A |
1.1360 |
1.3807 |
1.1360 |
1.3807 |
0.0000 |
0.00% |
| 2025-10-20 |
970096 |
东证融汇禧悦90天滚动持有中短债A |
1.1360 |
1.3807 |
1.1358 |
1.3805 |
0.0002 |
0.02% |
| 2025-10-17 |
970096 |
东证融汇禧悦90天滚动持有中短债A |
1.1358 |
1.3805 |
1.1358 |
1.3805 |
0.0000 |
0.00% |
| 2025-10-16 |
970096 |
东证融汇禧悦90天滚动持有中短债A |
1.1358 |
1.3805 |
1.1357 |
1.3804 |
0.0001 |
0.01% |
| 2025-10-15 |
970096 |
东证融汇禧悦90天滚动持有中短债A |
1.1357 |
1.3804 |
1.1357 |
1.3804 |
0.0000 |
0.00% |
| 2025-10-14 |
970096 |
东证融汇禧悦90天滚动持有中短债A |
1.1357 |
1.3804 |
1.1357 |
1.3804 |
0.0000 |
0.00% |
| 2025-10-13 |
970096 |
东证融汇禧悦90天滚动持有中短债A |
1.1357 |
1.3804 |
1.1355 |
1.3802 |
0.0002 |
0.02% |
| 2025-10-10 |
970096 |
东证融汇禧悦90天滚动持有中短债A |
1.1355 |
1.3802 |
1.1355 |
1.3802 |
0.0000 |
0.00% |
| 2025-10-09 |
970096 |
东证融汇禧悦90天滚动持有中短债A |
1.1355 |
1.3802 |
1.1350 |
1.3797 |
0.0005 |
0.04% |
| 2025-09-30 |
970096 |
东证融汇禧悦90天滚动持有中短债A |
1.1350 |
1.3797 |
1.1349 |
1.3796 |
0.0001 |
0.01% |
| 2025-09-29 |
970096 |
东证融汇禧悦90天滚动持有中短债A |
1.1349 |
1.3796 |
1.1347 |
1.3794 |
0.0002 |
0.02% |
| 2025-09-26 |
970096 |
东证融汇禧悦90天滚动持有中短债A |
1.1347 |
1.3794 |
1.1347 |
1.3794 |
0.0000 |
0.00% |
| 2025-09-25 |
970096 |
东证融汇禧悦90天滚动持有中短债A |
1.1347 |
1.3794 |
1.1347 |
1.3794 |
0.0000 |
0.00% |
| 2025-09-24 |
970096 |
东证融汇禧悦90天滚动持有中短债A |
1.1347 |
1.3794 |
1.1347 |
1.3794 |
0.0000 |
0.00% |
| 2025-09-23 |
970096 |
东证融汇禧悦90天滚动持有中短债A |
1.1347 |
1.3794 |
1.1347 |
1.3794 |
0.0000 |
0.00% |
| 2025-09-22 |
970096 |
东证融汇禧悦90天滚动持有中短债A |
1.1347 |
1.3794 |
1.1346 |
1.3793 |
0.0001 |
0.01% |
| 2025-09-19 |
970096 |
东证融汇禧悦90天滚动持有中短债A |
1.1346 |
1.3793 |
1.1346 |
1.3793 |
0.0000 |
0.00% |
| 2025-09-18 |
970096 |
东证融汇禧悦90天滚动持有中短债A |
1.1346 |
1.3793 |
1.1345 |
1.3792 |
0.0001 |
0.01% |
