东兴兴财短债债券C基金净值查询(007395)
今天最新净值
1.0923
0.0016 0.1500%
2025-01-27
- 累计净值：1.0923
- 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：4.8660亿
- 最近资产：1.10亿元
- 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C(007395)基金累计收益率1.53%
| 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 |
007395 |
东兴兴财短债债券C |
1.0923 |
1.0923 |
1.0907 |
1.0907 |
0.0016 |
0.15% |
| 2025-01-22 |
007395 |
东兴兴财短债债券C |
1.0911 |
1.0911 |
1.0913 |
1.0913 |
-0.0002 |
-0.02% |
| 2025-01-14 |
007395 |
东兴兴财短债债券C |
1.0917 |
1.0917 |
1.0908 |
1.0908 |
0.0009 |
0.08% |
| 2025-01-13 |
007395 |
东兴兴财短债债券C |
1.0908 |
1.0908 |
1.0918 |
1.0918 |
-0.0010 |
-0.09% |
| 2025-01-10 |
007395 |
东兴兴财短债债券C |
1.0918 |
1.0918 |
1.0914 |
1.0914 |
0.0004 |
0.04% |
| 2025-01-09 |
007395 |
东兴兴财短债债券C |
1.0914 |
1.0914 |
1.0924 |
1.0924 |
-0.0010 |
-0.09% |
| 2025-01-08 |
007395 |
东兴兴财短债债券C |
1.0924 |
1.0924 |
1.0929 |
1.0929 |
-0.0005 |
-0.05% |
| 2025-01-07 |
007395 |
东兴兴财短债债券C |
1.0929 |
1.0929 |
1.0940 |
1.0940 |
-0.0011 |
-0.10% |
| 2025-01-06 |
007395 |
东兴兴财短债债券C |
1.0940 |
1.0940 |
1.0938 |
1.0938 |
0.0002 |
0.02% |
| 2025-01-03 |
007395 |
东兴兴财短债债券C |
1.0938 |
1.0938 |
1.0936 |
1.0936 |
0.0002 |
0.02% |
|
|
| 2025-01-02 |
007395 |
东兴兴财短债债券C |
1.0936 |
1.0936 |
1.0921 |
1.0921 |
0.0015 |
0.14% |
| 2024-12-31 |
007395 |
东兴兴财短债债券C |
1.0921 |
1.0921 |
1.0913 |
1.0913 |
0.0008 |
0.07% |
| 2024-12-26 |
007395 |
东兴兴财短债债券C |
1.0901 |
1.0901 |
1.0894 |
1.0894 |
0.0007 |
0.06% |
| 2024-12-25 |
007395 |
东兴兴财短债债券C |
1.0894 |
1.0894 |
1.0902 |
1.0902 |
-0.0008 |
-0.07% |
| 2024-12-24 |
007395 |
东兴兴财短债债券C |
1.0902 |
1.0902 |
1.0913 |
1.0913 |
-0.0011 |
-0.10% |
| 2024-12-23 |
007395 |
东兴兴财短债债券C |
1.0913 |
1.0913 |
1.0910 |
1.0910 |
0.0003 |
0.03% |
| 2024-12-20 |
007395 |
东兴兴财短债债券C |
1.0910 |
1.0910 |
1.0888 |
1.0888 |
0.0022 |
0.20% |
| 2024-12-19 |
007395 |
东兴兴财短债债券C |
1.0888 |
1.0888 |
1.0889 |
1.0889 |
-0.0001 |
-0.01% |
| 2024-12-18 |
007395 |
东兴兴财短债债券C |
1.0889 |
1.0889 |
1.0899 |
1.0899 |
-0.0010 |
-0.09% |
| 2024-12-17 |
007395 |
东兴兴财短债债券C |
1.0899 |
1.0899 |
1.0901 |
1.0901 |
-0.0002 |
-0.02% |
| 2024-12-16 |
007395 |
东兴兴财短债债券C |
1.0901 |
1.0901 |
1.0886 |
1.0886 |
0.0015 |
0.14% |
| 2024-12-13 |
007395 |
东兴兴财短债债券C |
1.0886 |
1.0886 |
1.0870 |
1.0870 |
0.0016 |
0.15% |
| 2024-12-12 |
007395 |
东兴兴财短债债券C |
1.0870 |
1.0870 |
1.0864 |
1.0864 |
0.0006 |
0.06% |
| 2024-12-11 |
007395 |
东兴兴财短债债券C |
1.0864 |
1.0864 |
1.0863 |
1.0863 |
0.0001 |
0.01% |
| 2024-12-10 |
007395 |
东兴兴财短债债券C |
1.0863 |
1.0863 |
1.0836 |
1.0836 |
0.0027 |
0.25% |
|
|
| 2024-12-09 |
007395 |
东兴兴财短债债券C |
1.0836 |
1.0836 |
1.0826 |
1.0826 |
0.0010 |
0.09% |
| 2024-12-06 |
007395 |
东兴兴财短债债券C |
1.0826 |
1.0826 |
1.0832 |
1.0832 |
-0.0006 |
-0.06% |
| 2024-12-05 |
007395 |
东兴兴财短债债券C |
1.0832 |
1.0832 |
1.0830 |
1.0830 |
0.0002 |
0.02% |
| 2024-12-04 |
007395 |
东兴兴财短债债券C |
1.0830 |
1.0830 |
1.0822 |
1.0822 |
0.0008 |
0.07% |
| 2024-12-03 |
007395 |
东兴兴财短债债券C |
1.0822 |
1.0822 |
1.0824 |
1.0824 |
-0.0002 |
-0.02% |
| 2024-12-02 |
007395 |
东兴兴财短债债券C |
1.0824 |
1.0824 |
1.0808 |
1.0808 |
0.0016 |
0.15% |
| 2024-11-29 |
007395 |
东兴兴财短债债券C |
1.0808 |
1.0808 |
1.0801 |
1.0801 |
0.0007 |
0.06% |
| 2024-11-28 |
007395 |
东兴兴财短债债券C |
1.0801 |
1.0801 |
1.0795 |
1.0795 |
0.0006 |
0.06% |
| 2024-11-27 |
007395 |
东兴兴财短债债券C |
1.0795 |
1.0795 |
1.0794 |
1.0794 |
0.0001 |
0.01% |
| 2024-11-26 |
007395 |
东兴兴财短债债券C |
1.0794 |
1.0794 |
1.0792 |
1.0792 |
0.0002 |
0.02% |
| 2024-11-25 |
007395 |
东兴兴财短债债券C |
1.0792 |
1.0792 |
1.0789 |
1.0789 |
0.0003 |
0.03% |
| 2024-11-22 |
007395 |
东兴兴财短债债券C |
1.0789 |
1.0789 |
1.0786 |
1.0786 |
0.0003 |
0.03% |
| 2024-11-21 |
007395 |
东兴兴财短债债券C |
1.0786 |
1.0786 |
1.0781 |
1.0781 |
0.0005 |
0.05% |
| 2024-11-20 |
007395 |
东兴兴财短债债券C |
1.0781 |
1.0781 |
1.0780 |
1.0780 |
0.0001 |
0.01% |
| 2024-11-19 |
007395 |
东兴兴财短债债券C |
1.0780 |
1.0780 |
1.0775 |
1.0775 |
0.0005 |
0.05% |
| 2024-11-18 |
007395 |
东兴兴财短债债券C |
1.0775 |
1.0775 |
1.0782 |
1.0782 |
-0.0007 |
-0.06% |
| 2024-11-15 |
007395 |
东兴兴财短债债券C |
1.0782 |
1.0782 |
1.0784 |
1.0784 |
-0.0002 |
-0.02% |
| 2024-11-14 |
007395 |
东兴兴财短债债券C |
1.0784 |
1.0784 |
1.0784 |
1.0784 |
0.0000 |
0.00% |
| 2024-11-13 |
007395 |
东兴兴财短债债券C |
1.0784 |
1.0784 |
1.0785 |
1.0785 |
-0.0001 |
-0.01% |
| 2024-11-12 |
007395 |
东兴兴财短债债券C |
1.0785 |
1.0785 |
1.0778 |
1.0778 |
0.0007 |
0.06% |
| 2024-11-11 |
007395 |
东兴兴财短债债券C |
1.0778 |
1.0778 |
1.0775 |
1.0775 |
0.0003 |
0.03% |
| 2024-11-08 |
007395 |
东兴兴财短债债券C |
1.0775 |
1.0775 |
1.0773 |
1.0773 |
0.0002 |
0.02% |
| 2024-11-07 |
007395 |
东兴兴财短债债券C |
1.0773 |
1.0773 |
1.0771 |
1.0771 |
0.0002 |
0.02% |
| 2024-11-06 |
007395 |
东兴兴财短债债券C |
1.0771 |
1.0771 |
1.0772 |
1.0772 |
-0.0001 |
-0.01% |
