东兴兴财短债债券A基金净值查询(007394)
今天最新净值
1.1092
0.0016 0.1400%
2025-01-27
- 累计净值：1.1092
- 成立日期：2019-10-23
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：4.7964亿
- 最近资产：6.19亿元
- 基金公司：东兴证券
- 基金经理：张琳娜 司马义买买提 任祺
近一季,东兴兴财短债债券A(007394)基金累计收益率1.60%
| 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 |
| 2025-01-27 |
007394 |
东兴兴财短债债券A |
1.1092 |
1.1092 |
1.1076 |
1.1076 |
0.0016 |
0.14% |
| 2025-01-22 |
007394 |
东兴兴财短债债券A |
1.1080 |
1.1080 |
1.1081 |
1.1081 |
-0.0001 |
-0.01% |
| 2025-01-14 |
007394 |
东兴兴财短债债券A |
1.1085 |
1.1085 |
1.1076 |
1.1076 |
0.0009 |
0.08% |
| 2025-01-13 |
007394 |
东兴兴财短债债券A |
1.1076 |
1.1076 |
1.1086 |
1.1086 |
-0.0010 |
-0.09% |
| 2025-01-10 |
007394 |
东兴兴财短债债券A |
1.1086 |
1.1086 |
1.1082 |
1.1082 |
0.0004 |
0.04% |
| 2025-01-09 |
007394 |
东兴兴财短债债券A |
1.1082 |
1.1082 |
1.1092 |
1.1092 |
-0.0010 |
-0.09% |
| 2025-01-08 |
007394 |
东兴兴财短债债券A |
1.1092 |
1.1092 |
1.1097 |
1.1097 |
-0.0005 |
-0.05% |
| 2025-01-07 |
007394 |
东兴兴财短债债券A |
1.1097 |
1.1097 |
1.1107 |
1.1107 |
-0.0010 |
-0.09% |
| 2025-01-06 |
007394 |
东兴兴财短债债券A |
1.1107 |
1.1107 |
1.1105 |
1.1105 |
0.0002 |
0.02% |
| 2025-01-03 |
007394 |
东兴兴财短债债券A |
1.1105 |
1.1105 |
1.1103 |
1.1103 |
0.0002 |
0.02% |
|
|
| 2025-01-02 |
007394 |
东兴兴财短债债券A |
1.1103 |
1.1103 |
1.1087 |
1.1087 |
0.0016 |
0.14% |
| 2024-12-31 |
007394 |
东兴兴财短债债券A |
1.1087 |
1.1087 |
1.1079 |
1.1079 |
0.0008 |
0.07% |
| 2024-12-26 |
007394 |
东兴兴财短债债券A |
1.1067 |
1.1067 |
1.1060 |
1.1060 |
0.0007 |
0.06% |
| 2024-12-25 |
007394 |
东兴兴财短债债券A |
1.1060 |
1.1060 |
1.1068 |
1.1068 |
-0.0008 |
-0.07% |
| 2024-12-24 |
007394 |
东兴兴财短债债券A |
1.1068 |
1.1068 |
1.1079 |
1.1079 |
-0.0011 |
-0.10% |
| 2024-12-23 |
007394 |
东兴兴财短债债券A |
1.1079 |
1.1079 |
1.1075 |
1.1075 |
0.0004 |
0.04% |
| 2024-12-20 |
007394 |
东兴兴财短债债券A |
1.1075 |
1.1075 |
1.1054 |
1.1054 |
0.0021 |
0.19% |
| 2024-12-19 |
007394 |
东兴兴财短债债券A |
1.1054 |
1.1054 |
1.1055 |
1.1055 |
-0.0001 |
-0.01% |
| 2024-12-18 |
007394 |
东兴兴财短债债券A |
1.1055 |
1.1055 |
1.1064 |
1.1064 |
-0.0009 |
-0.08% |
| 2024-12-17 |
007394 |
东兴兴财短债债券A |
1.1064 |
1.1064 |
1.1067 |
1.1067 |
-0.0003 |
-0.03% |
| 2024-12-16 |
007394 |
东兴兴财短债债券A |
1.1067 |
1.1067 |
1.1050 |
1.1050 |
0.0017 |
0.15% |
| 2024-12-13 |
007394 |
东兴兴财短债债券A |
1.1050 |
1.1050 |
1.1034 |
1.1034 |
0.0016 |
0.15% |
| 2024-12-12 |
007394 |
东兴兴财短债债券A |
1.1034 |
1.1034 |
1.1028 |
1.1028 |
0.0006 |
0.05% |
| 2024-12-11 |
007394 |
东兴兴财短债债券A |
1.1028 |
1.1028 |
1.1027 |
1.1027 |
0.0001 |
0.01% |
| 2024-12-10 |
007394 |
东兴兴财短债债券A |
1.1027 |
1.1027 |
1.0999 |
1.0999 |
0.0028 |
0.25% |
|
|
| 2024-12-09 |
007394 |
东兴兴财短债债券A |
1.0999 |
1.0999 |
1.0989 |
1.0989 |
0.0010 |
0.09% |
| 2024-12-06 |
007394 |
东兴兴财短债债券A |
1.0989 |
1.0989 |
1.0995 |
1.0995 |
-0.0006 |
-0.05% |
| 2024-12-05 |
007394 |
东兴兴财短债债券A |
1.0995 |
1.0995 |
1.0994 |
1.0994 |
0.0001 |
0.01% |
| 2024-12-04 |
007394 |
东兴兴财短债债券A |
1.0994 |
1.0994 |
1.0985 |
1.0985 |
0.0009 |
0.08% |
| 2024-12-03 |
007394 |
东兴兴财短债债券A |
1.0985 |
1.0985 |
1.0987 |
1.0987 |
-0.0002 |
-0.02% |
| 2024-12-02 |
007394 |
东兴兴财短债债券A |
1.0987 |
1.0987 |
1.0971 |
1.0971 |
0.0016 |
0.15% |
| 2024-11-29 |
007394 |
东兴兴财短债债券A |
1.0971 |
1.0971 |
1.0963 |
1.0963 |
0.0008 |
0.07% |
| 2024-11-28 |
007394 |
东兴兴财短债债券A |
1.0963 |
1.0963 |
1.0957 |
1.0957 |
0.0006 |
0.05% |
| 2024-11-27 |
007394 |
东兴兴财短债债券A |
1.0957 |
1.0957 |
1.0956 |
1.0956 |
0.0001 |
0.01% |
| 2024-11-26 |
007394 |
东兴兴财短债债券A |
1.0956 |
1.0956 |
1.0954 |
1.0954 |
0.0002 |
0.02% |
| 2024-11-25 |
007394 |
东兴兴财短债债券A |
1.0954 |
1.0954 |
1.0950 |
1.0950 |
0.0004 |
0.04% |
| 2024-11-22 |
007394 |
东兴兴财短债债券A |
1.0950 |
1.0950 |
1.0947 |
1.0947 |
0.0003 |
0.03% |
| 2024-11-21 |
007394 |
东兴兴财短债债券A |
1.0947 |
1.0947 |
1.0942 |
1.0942 |
0.0005 |
0.05% |
| 2024-11-20 |
007394 |
东兴兴财短债债券A |
1.0942 |
1.0942 |
1.0941 |
1.0941 |
0.0001 |
0.01% |
| 2024-11-19 |
007394 |
东兴兴财短债债券A |
1.0941 |
1.0941 |
1.0936 |
1.0936 |
0.0005 |
0.05% |
| 2024-11-18 |
007394 |
东兴兴财短债债券A |
1.0936 |
1.0936 |
1.0943 |
1.0943 |
-0.0007 |
-0.06% |
| 2024-11-15 |
007394 |
东兴兴财短债债券A |
1.0943 |
1.0943 |
1.0944 |
1.0944 |
-0.0001 |
-0.01% |
| 2024-11-14 |
007394 |
东兴兴财短债债券A |
1.0944 |
1.0944 |
1.0944 |
1.0944 |
0.0000 |
0.00% |
| 2024-11-13 |
007394 |
东兴兴财短债债券A |
1.0944 |
1.0944 |
1.0946 |
1.0946 |
-0.0002 |
-0.02% |
| 2024-11-12 |
007394 |
东兴兴财短债债券A |
1.0946 |
1.0946 |
1.0938 |
1.0938 |
0.0008 |
0.07% |
| 2024-11-11 |
007394 |
东兴兴财短债债券A |
1.0938 |
1.0938 |
1.0935 |
1.0935 |
0.0003 |
0.03% |
| 2024-11-08 |
007394 |
东兴兴财短债债券A |
1.0935 |
1.0935 |
1.0932 |
1.0932 |
0.0003 |
0.03% |
| 2024-11-07 |
007394 |
东兴兴财短债债券A |
1.0932 |
1.0932 |
1.0931 |
1.0931 |
0.0001 |
0.01% |
| 2024-11-06 |
007394 |
东兴兴财短债债券A |
1.0931 |
1.0931 |
1.0931 |
1.0931 |
0.0000 |
0.00% |
| 2024-11-05 |
007394 |
东兴兴财短债债券A |
1.0931 |
1.0931 |
1.0929 |
1.0929 |
0.0002 |
0.02% |
