东证融汇鑫享30天滚动持有中短债C基金净值查询(970099)
今天最新净值
1.0960
0.0000 0.0000%
2024-04-26
近一月东证融汇鑫享30天滚动持有中短债C基金净值查询
近一月,东证融汇鑫享30天滚动持有中短债C(970099)基金累计收益率0.25%
| 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 |
| 2024-04-26 |
970099 |
东证融汇鑫享30天滚动持有中短债C |
1.0960 |
1.0960 |
1.0960 |
1.0960 |
0.0000 |
0.00% |
| 2024-04-25 |
970099 |
东证融汇鑫享30天滚动持有中短债C |
1.0960 |
1.0960 |
1.0961 |
1.0961 |
-0.0001 |
-0.01% |
| 2024-04-24 |
970099 |
东证融汇鑫享30天滚动持有中短债C |
1.0961 |
1.0961 |
1.0961 |
1.0961 |
0.0000 |
0.00% |
| 2024-04-23 |
970099 |
东证融汇鑫享30天滚动持有中短债C |
1.0961 |
1.0961 |
1.0959 |
1.0959 |
0.0002 |
0.02% |
| 2024-04-22 |
970099 |
东证融汇鑫享30天滚动持有中短债C |
1.0959 |
1.0959 |
1.0957 |
1.0957 |
0.0002 |
0.02% |
| 2024-04-19 |
970099 |
东证融汇鑫享30天滚动持有中短债C |
1.0957 |
1.0957 |
1.0955 |
1.0955 |
0.0002 |
0.02% |
| 2024-04-18 |
970099 |
东证融汇鑫享30天滚动持有中短债C |
1.0955 |
1.0955 |
1.0954 |
1.0954 |
0.0001 |
0.01% |
| 2024-04-17 |
970099 |
东证融汇鑫享30天滚动持有中短债C |
1.0954 |
1.0954 |
1.0952 |
1.0952 |
0.0002 |
0.02% |
| 2024-04-16 |
970099 |
东证融汇鑫享30天滚动持有中短债C |
1.0952 |
1.0952 |
1.0951 |
1.0951 |
0.0001 |
0.01% |
| 2024-04-15 |
970099 |
东证融汇鑫享30天滚动持有中短债C |
1.0951 |
1.0951 |
1.0949 |
1.0949 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
970099 |
东证融汇鑫享30天滚动持有中短债C |
1.0949 |
1.0949 |
1.0947 |
1.0947 |
0.0002 |
0.02% |
| 2024-04-11 |
970099 |
东证融汇鑫享30天滚动持有中短债C |
1.0947 |
1.0947 |
1.0945 |
1.0945 |
0.0002 |
0.02% |
| 2024-04-10 |
970099 |
东证融汇鑫享30天滚动持有中短债C |
1.0945 |
1.0945 |
1.0944 |
1.0944 |
0.0001 |
0.01% |
| 2024-04-09 |
970099 |
东证融汇鑫享30天滚动持有中短债C |
1.0944 |
1.0944 |
1.0942 |
1.0942 |
0.0002 |
0.02% |
| 2024-04-08 |
970099 |
东证融汇鑫享30天滚动持有中短债C |
1.0942 |
1.0942 |
1.0938 |
1.0938 |
0.0004 |
0.04% |
| 2024-04-03 |
970099 |
东证融汇鑫享30天滚动持有中短债C |
1.0938 |
1.0938 |
1.0936 |
1.0936 |
0.0002 |
0.02% |
| 2024-04-02 |
970099 |
东证融汇鑫享30天滚动持有中短债C |
1.0936 |
1.0936 |
1.0935 |
1.0935 |
0.0001 |
0.01% |
| 2024-04-01 |
970099 |
东证融汇鑫享30天滚动持有中短债C |
1.0935 |
1.0935 |
1.0933 |
1.0933 |
0.0002 |
0.02% |
| 2024-03-29 |
970099 |
东证融汇鑫享30天滚动持有中短债C |
1.0933 |
1.0933 |
1.0931 |
1.0931 |
0.0002 |
0.02% |
| 2024-03-28 |
970099 |
东证融汇鑫享30天滚动持有中短债C |
1.0931 |
1.0931 |
1.0931 |
1.0931 |
0.0000 |
0.00% |
