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
今年以来东证融汇鑫享30天滚动持有中短债C基金净值查询
今年以来,东证融汇鑫享30天滚动持有中短债C(970099)基金累计收益率0.66%
| 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% |
