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 1.0921 0.0000 0.0000% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.0921
成立日期：2021-11-26
基金类型：
成立份额：
最近份额：46.9997亿
最近资产：
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

近一年东证融汇鑫享30天滚动持有中短债C基金净值查询

近一年,东证融汇鑫享30天滚动持有中短债C(970099)基金累计收益率3.66%

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%
2024-03-27	970099	东证融汇鑫享30天滚动持有中短债C	1.0931	1.0931	1.0930	1.0930	0.0001	0.01%
2024-03-26	970099	东证融汇鑫享30天滚动持有中短债C	1.0930	1.0930	1.0929	1.0929	0.0001	0.01%
2024-03-25	970099	东证融汇鑫享30天滚动持有中短债C	1.0929	1.0929	1.0928	1.0928	0.0001	0.01%
2024-03-22	970099	东证融汇鑫享30天滚动持有中短债C	1.0928	1.0928	1.0927	1.0927	0.0001	0.01%
2024-03-21	970099	东证融汇鑫享30天滚动持有中短债C	1.0927	1.0927	1.0926	1.0926	0.0001	0.01%

2024-03-20	970099	东证融汇鑫享30天滚动持有中短债C	1.0926	1.0926	1.0925	1.0925	0.0001	0.01%
2024-03-19	970099	东证融汇鑫享30天滚动持有中短债C	1.0925	1.0925	1.0924	1.0924	0.0001	0.01%
2024-03-18	970099	东证融汇鑫享30天滚动持有中短债C	1.0924	1.0924	1.0921	1.0921	0.0003	0.03%
2024-03-15	970099	东证融汇鑫享30天滚动持有中短债C	1.0921	1.0921	1.0921	1.0921	0.0000	0.00%
2024-03-14	970099	东证融汇鑫享30天滚动持有中短债C	1.0921	1.0921	1.0921	1.0921	0.0000	0.00%
2024-03-13	970099	东证融汇鑫享30天滚动持有中短债C	1.0921	1.0921	1.0921	1.0921	0.0000	0.00%
2024-03-12	970099	东证融汇鑫享30天滚动持有中短债C	1.0921	1.0921	1.0922	1.0922	-0.0001	-0.01%
2024-03-11	970099	东证融汇鑫享30天滚动持有中短债C	1.0922	1.0922	1.0920	1.0920	0.0002	0.02%
2024-03-08	970099	东证融汇鑫享30天滚动持有中短债C	1.0920	1.0920	1.0919	1.0919	0.0001	0.01%
2024-03-07	970099	东证融汇鑫享30天滚动持有中短债C	1.0919	1.0919	1.0918	1.0918	0.0001	0.01%
2024-03-06	970099	东证融汇鑫享30天滚动持有中短债C	1.0918	1.0918	1.0918	1.0918	0.0000	0.00%
2024-03-05	970099	东证融汇鑫享30天滚动持有中短债C	1.0918	1.0918	1.0917	1.0917	0.0001	0.01%
2024-03-04	970099	东证融汇鑫享30天滚动持有中短债C	1.0917	1.0917	1.0915	1.0915	0.0002	0.02%
2024-03-01	970099	东证融汇鑫享30天滚动持有中短债C	1.0915	1.0915	1.0914	1.0914	0.0001	0.01%
2024-02-29	970099	东证融汇鑫享30天滚动持有中短债C	1.0914	1.0914	1.0913	1.0913	0.0001	0.01%
2024-02-28	970099	东证融汇鑫享30天滚动持有中短债C	1.0913	1.0913	1.0912	1.0912	0.0001	0.01%
2024-02-27	970099	东证融汇鑫享30天滚动持有中短债C	1.0912	1.0912	1.0911	1.0911	0.0001	0.01%
2024-02-26	970099	东证融汇鑫享30天滚动持有中短债C	1.0911	1.0911	1.0907	1.0907	0.0004	0.04%
2024-02-23	970099	东证融汇鑫享30天滚动持有中短债C	1.0907	1.0907	1.0905	1.0905	0.0002	0.02%
2024-02-22	970099	东证融汇鑫享30天滚动持有中短债C	1.0905	1.0905	1.0904	1.0904	0.0001	0.01%
2024-02-21	970099	东证融汇鑫享30天滚动持有中短债C	1.0904	1.0904	1.0903	1.0903	0.0001	0.01%
2024-02-20	970099	东证融汇鑫享30天滚动持有中短债C	1.0903	1.0903	1.0901	1.0901	0.0002	0.02%
2024-02-19	970099	东证融汇鑫享30天滚动持有中短债C	1.0901	1.0901	1.0894	1.0894	0.0007	0.06%
2024-02-08	970099	东证融汇鑫享30天滚动持有中短债C	1.0894	1.0894	1.0893	1.0893	0.0001	0.01%
2024-02-07	970099	东证融汇鑫享30天滚动持有中短债C	1.0893	1.0893	1.0892	1.0892	0.0001	0.01%
2024-02-06	970099	东证融汇鑫享30天滚动持有中短债C	1.0892	1.0892	1.0891	1.0891	0.0001	0.01%
2024-02-05	970099	东证融汇鑫享30天滚动持有中短债C	1.0891	1.0891	1.0889	1.0889	0.0002	0.02%
2024-02-02	970099	东证融汇鑫享30天滚动持有中短债C	1.0889	1.0889	1.0886	1.0886	0.0003	0.03%
2024-02-01	970099	东证融汇鑫享30天滚动持有中短债C	1.0886	1.0886	1.0885	1.0885	0.0001	0.01%
2024-01-31	970099	东证融汇鑫享30天滚动持有中短债C	1.0885	1.0885	1.0882	1.0882	0.0003	0.03%
2024-01-30	970099	东证融汇鑫享30天滚动持有中短债C	1.0882	1.0882	1.0880	1.0880	0.0002	0.02%
2024-01-29	970099	东证融汇鑫享30天滚动持有中短债C	1.0880	1.0880	1.0878	1.0878	0.0002	0.02%
2024-01-26	970099	东证融汇鑫享30天滚动持有中短债C	1.0878	1.0878	1.0877	1.0877	0.0001	0.01%
2024-01-25	970099	东证融汇鑫享30天滚动持有中短债C	1.0877	1.0877	1.0876	1.0876	0.0001	0.01%
2024-01-24	970099	东证融汇鑫享30天滚动持有中短债C	1.0876	1.0876	1.0875	1.0875	0.0001	0.01%
2024-01-23	970099	东证融汇鑫享30天滚动持有中短债C	1.0875	1.0875	1.0874	1.0874	0.0001	0.01%
2024-01-22	970099	东证融汇鑫享30天滚动持有中短债C	1.0874	1.0874	1.0871	1.0871	0.0003	0.03%
2024-01-19	970099	东证融汇鑫享30天滚动持有中短债C	1.0871	1.0871	1.0870	1.0870	0.0001	0.01%
2024-01-18	970099	东证融汇鑫享30天滚动持有中短债C	1.0870	1.0870	1.0869	1.0869	0.0001	0.01%
2024-01-17	970099	东证融汇鑫享30天滚动持有中短债C	1.0869	1.0869	1.0867	1.0867	0.0002	0.02%
2024-01-16	970099	东证融汇鑫享30天滚动持有中短债C	1.0867	1.0867	1.0866	1.0866	0.0001	0.01%
2024-01-15	970099	东证融汇鑫享30天滚动持有中短债C	1.0866	1.0866	1.0864	1.0864	0.0002	0.02%
2024-01-12	970099	东证融汇鑫享30天滚动持有中短债C	1.0864	1.0864	1.0862	1.0862	0.0002	0.02%
2024-01-11	970099	东证融汇鑫享30天滚动持有中短债C	1.0862	1.0862	1.0861	1.0861	0.0001	0.01%
2024-01-10	970099	东证融汇鑫享30天滚动持有中短债C	1.0861	1.0861	1.0860	1.0860	0.0001	0.01%
2024-01-09	970099	东证融汇鑫享30天滚动持有中短债C	1.0860	1.0860	1.0858	1.0858	0.0002	0.02%
2024-01-08	970099	东证融汇鑫享30天滚动持有中短债C	1.0858	1.0858	1.0855	1.0855	0.0003	0.03%
2024-01-05	970099	东证融汇鑫享30天滚动持有中短债C	1.0855	1.0855	1.0853	1.0853	0.0002	0.02%
2024-01-04	970099	东证融汇鑫享30天滚动持有中短债C	1.0853	1.0853	1.0852	1.0852	0.0001	0.01%
2024-01-03	970099	东证融汇鑫享30天滚动持有中短债C	1.0852	1.0852	1.0851	1.0851	0.0001	0.01%
2024-01-02	970099	东证融汇鑫享30天滚动持有中短债C	1.0851	1.0851	1.0847	1.0847	0.0004	0.04%
2023-12-29	970099	东证融汇鑫享30天滚动持有中短债C	1.0847	1.0847	1.0844	1.0844	0.0003	0.03%
2023-12-28	970099	东证融汇鑫享30天滚动持有中短债C	1.0844	1.0844	1.0840	1.0840	0.0004	0.04%
2023-12-27	970099	东证融汇鑫享30天滚动持有中短债C	1.0840	1.0840	1.0838	1.0838	0.0002	0.02%
2023-12-26	970099	东证融汇鑫享30天滚动持有中短债C	1.0838	1.0838	1.0836	1.0836	0.0002	0.02%
2023-12-25	970099	东证融汇鑫享30天滚动持有中短债C	1.0836	1.0836	1.0833	1.0833	0.0003	0.03%
2023-12-22	970099	东证融汇鑫享30天滚动持有中短债C	1.0833	1.0833	1.0832	1.0832	0.0001	0.01%
2023-12-21	970099	东证融汇鑫享30天滚动持有中短债C	1.0832	1.0832	1.0831	1.0831	0.0001	0.01%
2023-12-20	970099	东证融汇鑫享30天滚动持有中短债C	1.0831	1.0831	1.0830	1.0830	0.0001	0.01%
2023-12-19	970099	东证融汇鑫享30天滚动持有中短债C	1.0830	1.0830	1.0829	1.0829	0.0001	0.01%
2023-12-18	970099	东证融汇鑫享30天滚动持有中短债C	1.0829	1.0829	1.0826	1.0826	0.0003	0.03%
2023-12-15	970099	东证融汇鑫享30天滚动持有中短债C	1.0826	1.0826	1.0824	1.0824	0.0002	0.02%
2023-12-14	970099	东证融汇鑫享30天滚动持有中短债C	1.0824	1.0824	1.0822	1.0822	0.0002	0.02%
2023-12-13	970099	东证融汇鑫享30天滚动持有中短债C	1.0822	1.0822	1.0821	1.0821	0.0001	0.01%
2023-12-12	970099	东证融汇鑫享30天滚动持有中短债C	1.0821	1.0821	1.0820	1.0820	0.0001	0.01%
2023-12-11	970099	东证融汇鑫享30天滚动持有中短债C	1.0820	1.0820	1.0818	1.0818	0.0002	0.02%
2023-12-08	970099	东证融汇鑫享30天滚动持有中短债C	1.0818	1.0818	1.0818	1.0818	0.0000	0.00%
2023-12-07	970099	东证融汇鑫享30天滚动持有中短债C	1.0818	1.0818	1.0817	1.0817	0.0001	0.01%
2023-12-06	970099	东证融汇鑫享30天滚动持有中短债C	1.0817	1.0817	1.0817	1.0817	0.0000	0.00%
2023-12-05	970099	东证融汇鑫享30天滚动持有中短债C	1.0817	1.0817	1.0816	1.0816	0.0001	0.01%
2023-12-04	970099	东证融汇鑫享30天滚动持有中短债C	1.0816	1.0816	1.0814	1.0814	0.0002	0.02%
2023-12-01	970099	东证融汇鑫享30天滚动持有中短债C	1.0814	1.0814	1.0813	1.0813	0.0001	0.01%
2023-11-30	970099	东证融汇鑫享30天滚动持有中短债C	1.0813	1.0813	1.0811	1.0811	0.0002	0.02%
2023-11-29	970099	东证融汇鑫享30天滚动持有中短债C	1.0811	1.0811	1.0810	1.0810	0.0001	0.01%
2023-11-28	970099	东证融汇鑫享30天滚动持有中短债C	1.0810	1.0810	1.0810	1.0810	0.0000	0.00%
2023-11-27	970099	东证融汇鑫享30天滚动持有中短债C	1.0810	1.0810	1.0808	1.0808	0.0002	0.02%
2023-11-24	970099	东证融汇鑫享30天滚动持有中短债C	1.0808	1.0808	1.0808	1.0808	0.0000	0.00%
2023-11-23	970099	东证融汇鑫享30天滚动持有中短债C	1.0808	1.0808	1.0807	1.0807	0.0001	0.01%
2023-11-22	970099	东证融汇鑫享30天滚动持有中短债C	1.0807	1.0807	1.0807	1.0807	0.0000	0.00%
2023-11-20	970099	东证融汇鑫享30天滚动持有中短债C	1.0806	1.0806	1.0803	1.0803	0.0003	0.03%
2023-11-17	970099	东证融汇鑫享30天滚动持有中短债C	1.0803	1.0803	1.0801	1.0801	0.0002	0.02%
2023-11-16	970099	东证融汇鑫享30天滚动持有中短债C	1.0801	1.0801	1.0800	1.0800	0.0001	0.01%
2023-11-15	970099	东证融汇鑫享30天滚动持有中短债C	1.0800	1.0800	1.0798	1.0798	0.0002	0.02%
2023-11-14	970099	东证融汇鑫享30天滚动持有中短债C	1.0798	1.0798	1.0796	1.0796	0.0002	0.02%
2023-11-13	970099	东证融汇鑫享30天滚动持有中短债C	1.0796	1.0796	1.0793	1.0793	0.0003	0.03%
2023-11-10	970099	东证融汇鑫享30天滚动持有中短债C	1.0793	1.0793	1.0791	1.0791	0.0002	0.02%
2023-11-09	970099	东证融汇鑫享30天滚动持有中短债C	1.0791	1.0791	1.0789	1.0789	0.0002	0.02%
2023-11-08	970099	东证融汇鑫享30天滚动持有中短债C	1.0789	1.0789	1.0787	1.0787	0.0002	0.02%
2023-11-07	970099	东证融汇鑫享30天滚动持有中短债C	1.0787	1.0787	1.0786	1.0786	0.0001	0.01%
2023-11-06	970099	东证融汇鑫享30天滚动持有中短债C	1.0786	1.0786	1.0782	1.0782	0.0004	0.04%
2023-11-03	970099	东证融汇鑫享30天滚动持有中短债C	1.0782	1.0782	1.0780	1.0780	0.0002	0.02%
2023-11-02	970099	东证融汇鑫享30天滚动持有中短债C	1.0780	1.0780	1.0778	1.0778	0.0002	0.02%
2023-11-01	970099	东证融汇鑫享30天滚动持有中短债C	1.0778	1.0778	1.0776	1.0776	0.0002	0.02%
2023-10-31	970099	东证融汇鑫享30天滚动持有中短债C	1.0776	1.0776	1.0775	1.0775	0.0001	0.01%
2023-10-30	970099	东证融汇鑫享30天滚动持有中短债C	1.0775	1.0775	1.0771	1.0771	0.0004	0.04%
2023-10-27	970099	东证融汇鑫享30天滚动持有中短债C	1.0771	1.0771	1.0770	1.0770	0.0001	0.01%
2023-10-26	970099	东证融汇鑫享30天滚动持有中短债C	1.0770	1.0770	1.0768	1.0768	0.0002	0.02%
2023-10-25	970099	东证融汇鑫享30天滚动持有中短债C	1.0768	1.0768	1.0767	1.0767	0.0001	0.01%
2023-10-24	970099	东证融汇鑫享30天滚动持有中短债C	1.0767	1.0767	1.0767	1.0767	0.0000	0.00%
2023-10-23	970099	东证融汇鑫享30天滚动持有中短债C	1.0767	1.0767	1.0765	1.0765	0.0002	0.02%
2023-10-20	970099	东证融汇鑫享30天滚动持有中短债C	1.0765	1.0765	1.0765	1.0765	0.0000	0.00%
2023-10-19	970099	东证融汇鑫享30天滚动持有中短债C	1.0765	1.0765	1.0765	1.0765	0.0000	0.00%
2023-10-18	970099	东证融汇鑫享30天滚动持有中短债C	1.0765	1.0765	1.0764	1.0764	0.0001	0.01%
2023-10-17	970099	东证融汇鑫享30天滚动持有中短债C	1.0764	1.0764	1.0764	1.0764	0.0000	0.00%
2023-10-16	970099	东证融汇鑫享30天滚动持有中短债C	1.0764	1.0764	1.0760	1.0760	0.0004	0.04%
2023-10-13	970099	东证融汇鑫享30天滚动持有中短债C	1.0760	1.0760	1.0759	1.0759	0.0001	0.01%
2023-10-12	970099	东证融汇鑫享30天滚动持有中短债C	1.0759	1.0759	1.0759	1.0759	0.0000	0.00%
2023-10-11	970099	东证融汇鑫享30天滚动持有中短债C	1.0759	1.0759	1.0759	1.0759	0.0000	0.00%
2023-10-10	970099	东证融汇鑫享30天滚动持有中短债C	1.0759	1.0759	1.0758	1.0758	0.0001	0.01%
2023-10-09	970099	东证融汇鑫享30天滚动持有中短债C	1.0758	1.0758	1.0745	1.0745	0.0013	0.12%
2023-09-28	970099	东证融汇鑫享30天滚动持有中短债C	1.0745	1.0745	1.0742	1.0742	0.0003	0.03%
2023-09-27	970099	东证融汇鑫享30天滚动持有中短债C	1.0742	1.0742	1.0741	1.0741	0.0001	0.01%
2023-09-26	970099	东证融汇鑫享30天滚动持有中短债C	1.0741	1.0741	1.0742	1.0742	-0.0001	-0.01%
2023-09-25	970099	东证融汇鑫享30天滚动持有中短债C	1.0742	1.0742	1.0739	1.0739	0.0003	0.03%
2023-09-22	970099	东证融汇鑫享30天滚动持有中短债C	1.0739	1.0739	1.0737	1.0737	0.0002	0.02%
2023-09-21	970099	东证融汇鑫享30天滚动持有中短债C	1.0737	1.0737	1.0735	1.0735	0.0002	0.02%
2023-09-20	970099	东证融汇鑫享30天滚动持有中短债C	1.0735	1.0735	1.0734	1.0734	0.0001	0.01%
2023-09-19	970099	东证融汇鑫享30天滚动持有中短债C	1.0734	1.0734	1.0733	1.0733	0.0001	0.01%
2023-09-18	970099	东证融汇鑫享30天滚动持有中短债C	1.0733	1.0733	1.0731	1.0731	0.0002	0.02%
2023-09-15	970099	东证融汇鑫享30天滚动持有中短债C	1.0731	1.0731	1.0729	1.0729	0.0002	0.02%
2023-09-14	970099	东证融汇鑫享30天滚动持有中短债C	1.0729	1.0729	1.0727	1.0727	0.0002	0.02%
2023-09-13	970099	东证融汇鑫享30天滚动持有中短债C	1.0727	1.0727	1.0724	1.0724	0.0003	0.03%
2023-09-12	970099	东证融汇鑫享30天滚动持有中短债C	1.0724	1.0724	1.0725	1.0725	-0.0001	-0.01%
2023-09-11	970099	东证融汇鑫享30天滚动持有中短债C	1.0725	1.0725	1.0727	1.0727	-0.0002	-0.02%
2023-09-08	970099	东证融汇鑫享30天滚动持有中短债C	1.0727	1.0727	1.0729	1.0729	-0.0002	-0.02%
2023-09-07	970099	东证融汇鑫享30天滚动持有中短债C	1.0729	1.0729	1.0731	1.0731	-0.0002	-0.02%
2023-09-06	970099	东证融汇鑫享30天滚动持有中短债C	1.0731	1.0731	1.0731	1.0731	0.0000	0.00%
2023-09-05	970099	东证融汇鑫享30天滚动持有中短债C	1.0731	1.0731	1.0731	1.0731	0.0000	0.00%
2023-09-04	970099	东证融汇鑫享30天滚动持有中短债C	1.0731	1.0731	1.0730	1.0730	0.0001	0.01%
2023-09-01	970099	东证融汇鑫享30天滚动持有中短债C	1.0730	1.0730	1.0729	1.0729	0.0001	0.01%
2023-08-31	970099	东证融汇鑫享30天滚动持有中短债C	1.0729	1.0729	1.0727	1.0727	0.0002	0.02%
2023-08-30	970099	东证融汇鑫享30天滚动持有中短债C	1.0727	1.0727	1.0726	1.0726	0.0001	0.01%
2023-08-29	970099	东证融汇鑫享30天滚动持有中短债C	1.0726	1.0726	1.0726	1.0726	0.0000	0.00%
2023-08-28	970099	东证融汇鑫享30天滚动持有中短债C	1.0726	1.0726	1.0724	1.0724	0.0002	0.02%
2023-08-25	970099	东证融汇鑫享30天滚动持有中短债C	1.0724	1.0724	1.0723	1.0723	0.0001	0.01%
2023-08-24	970099	东证融汇鑫享30天滚动持有中短债C	1.0723	1.0723	1.0721	1.0721	0.0002	0.02%
2023-08-23	970099	东证融汇鑫享30天滚动持有中短债C	1.0721	1.0721	1.0719	1.0719	0.0002	0.02%
2023-08-22	970099	东证融汇鑫享30天滚动持有中短债C	1.0719	1.0719	1.0717	1.0717	0.0002	0.02%
2023-08-21	970099	东证融汇鑫享30天滚动持有中短债C	1.0717	1.0717	1.0713	1.0713	0.0004	0.04%
2023-08-18	970099	东证融汇鑫享30天滚动持有中短债C	1.0713	1.0713	1.0712	1.0712	0.0001	0.01%
2023-08-17	970099	东证融汇鑫享30天滚动持有中短债C	1.0712	1.0712	1.0710	1.0710	0.0002	0.02%
2023-08-16	970099	东证融汇鑫享30天滚动持有中短债C	1.0710	1.0710	1.0708	1.0708	0.0002	0.02%
2023-08-15	970099	东证融汇鑫享30天滚动持有中短债C	1.0708	1.0708	1.0706	1.0706	0.0002	0.02%
2023-08-14	970099	东证融汇鑫享30天滚动持有中短债C	1.0706	1.0706	1.0702	1.0702	0.0004	0.04%
2023-08-11	970099	东证融汇鑫享30天滚动持有中短债C	1.0702	1.0702	1.0700	1.0700	0.0002	0.02%
2023-08-10	970099	东证融汇鑫享30天滚动持有中短债C	1.0700	1.0700	1.0698	1.0698	0.0002	0.02%
2023-08-09	970099	东证融汇鑫享30天滚动持有中短债C	1.0698	1.0698	1.0697	1.0697	0.0001	0.01%
2023-08-08	970099	东证融汇鑫享30天滚动持有中短债C	1.0697	1.0697	1.0695	1.0695	0.0002	0.02%
2023-08-07	970099	东证融汇鑫享30天滚动持有中短债C	1.0695	1.0695	1.0692	1.0692	0.0003	0.03%
2023-08-04	970099	东证融汇鑫享30天滚动持有中短债C	1.0692	1.0692	1.0691	1.0691	0.0001	0.01%
2023-08-03	970099	东证融汇鑫享30天滚动持有中短债C	1.0691	1.0691	1.0689	1.0689	0.0002	0.02%
2023-08-02	970099	东证融汇鑫享30天滚动持有中短债C	1.0689	1.0689	1.0687	1.0687	0.0002	0.02%
2023-08-01	970099	东证融汇鑫享30天滚动持有中短债C	1.0687	1.0687	1.0687	1.0687	0.0000	0.00%
2023-07-31	970099	东证融汇鑫享30天滚动持有中短债C	1.0687	1.0687	1.0685	1.0685	0.0002	0.02%
2023-07-28	970099	东证融汇鑫享30天滚动持有中短债C	1.0685	1.0685	1.0684	1.0684	0.0001	0.01%
2023-07-27	970099	东证融汇鑫享30天滚动持有中短债C	1.0684	1.0684	1.0683	1.0683	0.0001	0.01%
2023-07-26	970099	东证融汇鑫享30天滚动持有中短债C	1.0683	1.0683	1.0682	1.0682	0.0001	0.01%
2023-07-25	970099	东证融汇鑫享30天滚动持有中短债C	1.0682	1.0682	1.0683	1.0683	-0.0001	-0.01%
2023-07-24	970099	东证融汇鑫享30天滚动持有中短债C	1.0683	1.0683	1.0680	1.0680	0.0003	0.03%
2023-07-21	970099	东证融汇鑫享30天滚动持有中短债C	1.0680	1.0680	1.0679	1.0679	0.0001	0.01%
2023-07-20	970099	东证融汇鑫享30天滚动持有中短债C	1.0679	1.0679	1.0678	1.0678	0.0001	0.01%
2023-07-19	970099	东证融汇鑫享30天滚动持有中短债C	1.0678	1.0678	1.0677	1.0677	0.0001	0.01%
2023-07-18	970099	东证融汇鑫享30天滚动持有中短债C	1.0677	1.0677	1.0675	1.0675	0.0002	0.02%
2023-07-17	970099	东证融汇鑫享30天滚动持有中短债C	1.0675	1.0675	1.0673	1.0673	0.0002	0.02%
2023-07-14	970099	东证融汇鑫享30天滚动持有中短债C	1.0673	1.0673	1.0672	1.0672	0.0001	0.01%
2023-07-13	970099	东证融汇鑫享30天滚动持有中短债C	1.0672	1.0672	1.0670	1.0670	0.0002	0.02%
2023-07-12	970099	东证融汇鑫享30天滚动持有中短债C	1.0670	1.0670	1.0669	1.0669	0.0001	0.01%
2023-07-11	970099	东证融汇鑫享30天滚动持有中短债C	1.0669	1.0669	1.0668	1.0668	0.0001	0.01%
2023-07-10	970099	东证融汇鑫享30天滚动持有中短债C	1.0668	1.0668	1.0665	1.0665	0.0003	0.03%
2023-07-07	970099	东证融汇鑫享30天滚动持有中短债C	1.0665	1.0665	1.0664	1.0664	0.0001	0.01%
2023-07-06	970099	东证融汇鑫享30天滚动持有中短债C	1.0664	1.0664	1.0662	1.0662	0.0002	0.02%
2023-07-05	970099	东证融汇鑫享30天滚动持有中短债C	1.0662	1.0662	1.0661	1.0661	0.0001	0.01%
2023-07-04	970099	东证融汇鑫享30天滚动持有中短债C	1.0661	1.0661	1.0659	1.0659	0.0002	0.02%
2023-07-03	970099	东证融汇鑫享30天滚动持有中短债C	1.0659	1.0659	1.0656	1.0656	0.0003	0.03%
2023-06-30	970099	东证融汇鑫享30天滚动持有中短债C	1.0656	1.0656	1.0653	1.0653	0.0003	0.03%
2023-06-29	970099	东证融汇鑫享30天滚动持有中短债C	1.0653	1.0653	1.0653	1.0653	0.0000	0.00%
2023-06-28	970099	东证融汇鑫享30天滚动持有中短债C	1.0653	1.0653	1.0652	1.0652	0.0001	0.01%
2023-06-27	970099	东证融汇鑫享30天滚动持有中短债C	1.0652	1.0652	1.0652	1.0652	0.0000	0.00%
2023-06-26	970099	东证融汇鑫享30天滚动持有中短债C	1.0652	1.0652	1.0648	1.0648	0.0004	0.04%
2023-06-21	970099	东证融汇鑫享30天滚动持有中短债C	1.0648	1.0648	1.0647	1.0647	0.0001	0.01%
2023-06-20	970099	东证融汇鑫享30天滚动持有中短债C	1.0647	1.0647	1.0648	1.0648	-0.0001	-0.01%
2023-06-19	970099	东证融汇鑫享30天滚动持有中短债C	1.0648	1.0648	1.0647	1.0647	0.0001	0.01%
2023-06-16	970099	东证融汇鑫享30天滚动持有中短债C	1.0647	1.0647	1.0647	1.0647	0.0000	0.00%
2023-06-15	970099	东证融汇鑫享30天滚动持有中短债C	1.0647	1.0647	1.0646	1.0646	0.0001	0.01%
2023-06-14	970099	东证融汇鑫享30天滚动持有中短债C	1.0646	1.0646	1.0644	1.0644	0.0002	0.02%
2023-06-13	970099	东证融汇鑫享30天滚动持有中短债C	1.0644	1.0644	1.0643	1.0643	0.0001	0.01%
2023-06-12	970099	东证融汇鑫享30天滚动持有中短债C	1.0643	1.0643	1.0641	1.0641	0.0002	0.02%
2023-06-09	970099	东证融汇鑫享30天滚动持有中短债C	1.0641	1.0641	1.0639	1.0639	0.0002	0.02%
2023-06-08	970099	东证融汇鑫享30天滚动持有中短债C	1.0639	1.0639	1.0638	1.0638	0.0001	0.01%
2023-06-07	970099	东证融汇鑫享30天滚动持有中短债C	1.0638	1.0638	1.0637	1.0637	0.0001	0.01%
2023-06-06	970099	东证融汇鑫享30天滚动持有中短债C	1.0637	1.0637	1.0636	1.0636	0.0001	0.01%
2023-06-05	970099	东证融汇鑫享30天滚动持有中短债C	1.0636	1.0636	1.0634	1.0634	0.0002	0.02%
2023-06-02	970099	东证融汇鑫享30天滚动持有中短债C	1.0634	1.0634	1.0632	1.0632	0.0002	0.02%
2023-06-01	970099	东证融汇鑫享30天滚动持有中短债C	1.0632	1.0632	1.0631	1.0631	0.0001	0.01%
2023-05-31	970099	东证融汇鑫享30天滚动持有中短债C	1.0631	1.0631	1.0630	1.0630	0.0001	0.01%
2023-05-30	970099	东证融汇鑫享30天滚动持有中短债C	1.0630	1.0630	1.0629	1.0629	0.0001	0.01%
2023-05-29	970099	东证融汇鑫享30天滚动持有中短债C	1.0629	1.0629	1.0627	1.0627	0.0002	0.02%
2023-05-26	970099	东证融汇鑫享30天滚动持有中短债C	1.0627	1.0627	1.0626	1.0626	0.0001	0.01%
2023-05-25	970099	东证融汇鑫享30天滚动持有中短债C	1.0626	1.0626	1.0626	1.0626	0.0000	0.00%
2023-05-24	970099	东证融汇鑫享30天滚动持有中短债C	1.0626	1.0626	1.0625	1.0625	0.0001	0.01%
2023-05-23	970099	东证融汇鑫享30天滚动持有中短债C	1.0625	1.0625	1.0623	1.0623	0.0002	0.02%
2023-05-22	970099	东证融汇鑫享30天滚动持有中短债C	1.0623	1.0623	1.0621	1.0621	0.0002	0.02%
2023-05-19	970099	东证融汇鑫享30天滚动持有中短债C	1.0621	1.0621	1.0620	1.0620	0.0001	0.01%
2023-05-18	970099	东证融汇鑫享30天滚动持有中短债C	1.0620	1.0620	1.0618	1.0618	0.0002	0.02%
2023-05-17	970099	东证融汇鑫享30天滚动持有中短债C	1.0618	1.0618	1.0617	1.0617	0.0001	0.01%
2023-05-16	970099	东证融汇鑫享30天滚动持有中短债C	1.0617	1.0617	1.0617	1.0617	0.0000	0.00%
2023-05-15	970099	东证融汇鑫享30天滚动持有中短债C	1.0617	1.0617	1.0613	1.0613	0.0004	0.04%
2023-05-12	970099	东证融汇鑫享30天滚动持有中短债C	1.0613	1.0613	1.0611	1.0611	0.0002	0.02%
2023-05-11	970099	东证融汇鑫享30天滚动持有中短债C	1.0611	1.0611	1.0609	1.0609	0.0002	0.02%
2023-05-10	970099	东证融汇鑫享30天滚动持有中短债C	1.0609	1.0609	1.0607	1.0607	0.0002	0.02%
2023-05-09	970099	东证融汇鑫享30天滚动持有中短债C	1.0607	1.0607	1.0606	1.0606	0.0001	0.01%
2023-05-08	970099	东证融汇鑫享30天滚动持有中短债C	1.0606	1.0606	1.0603	1.0603	0.0003	0.03%
2023-05-05	970099	东证融汇鑫享30天滚动持有中短债C	1.0603	1.0603	1.0600	1.0600	0.0003	0.03%
2023-05-04	970099	东证融汇鑫享30天滚动持有中短债C	1.0600	1.0600	1.0595	1.0595	0.0005	0.05%
2023-04-28	970099	东证融汇鑫享30天滚动持有中短债C	1.0595	1.0595	1.0592	1.0592	0.0003	0.03%
2023-04-27	970099	东证融汇鑫享30天滚动持有中短债C	1.0592	1.0592	1.0591	1.0591	0.0001	0.01%

东证融汇证券资产管理旗下基金涨幅榜

基金名称	单位净值	日增长率
	1.0960	0.00%
	1.1055	-0.01%
	1.0968	-0.01%
	1.1057	-0.01%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%