东兴兴财短债债券C基金净值查询(007395)
今天最新净值
1.0932
-0.0003 -0.0300%
2025-02-10
- 累计净值：1.0932
- 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
近一年,东兴兴财短债债券C(007395)基金累计收益率3.19%
| 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 |
| 2025-02-10 |
007395 |
东兴兴财短债债券C |
1.0922 |
1.0922 |
1.0932 |
1.0932 |
-0.0010 |
-0.09% |
| 2025-02-07 |
007395 |
东兴兴财短债债券C |
1.0932 |
1.0932 |
1.0935 |
1.0935 |
-0.0003 |
-0.03% |
| 2025-02-06 |
007395 |
东兴兴财短债债券C |
1.0935 |
1.0935 |
1.0930 |
1.0930 |
0.0005 |
0.05% |
| 2025-02-05 |
007395 |
东兴兴财短债债券C |
1.0930 |
1.0930 |
1.0923 |
1.0923 |
0.0007 |
0.06% |
| 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% |
| 2024-11-05 |
007395 |
东兴兴财短债债券C |
1.0772 |
1.0772 |
1.0769 |
1.0769 |
0.0003 |
0.03% |
| 2024-11-04 |
007395 |
东兴兴财短债债券C |
1.0769 |
1.0769 |
1.0769 |
1.0769 |
0.0000 |
0.00% |
| 2024-11-01 |
007395 |
东兴兴财短债债券C |
1.0769 |
1.0769 |
1.0764 |
1.0764 |
0.0005 |
0.05% |
| 2024-10-31 |
007395 |
东兴兴财短债债券C |
1.0764 |
1.0764 |
1.0760 |
1.0760 |
0.0004 |
0.04% |
| 2024-10-30 |
007395 |
东兴兴财短债债券C |
1.0760 |
1.0760 |
1.0761 |
1.0761 |
-0.0001 |
-0.01% |
| 2024-10-29 |
007395 |
东兴兴财短债债券C |
1.0761 |
1.0761 |
1.0760 |
1.0760 |
0.0001 |
0.01% |
| 2024-10-28 |
007395 |
东兴兴财短债债券C |
1.0760 |
1.0760 |
1.0758 |
1.0758 |
0.0002 |
0.02% |
| 2024-10-25 |
007395 |
东兴兴财短债债券C |
1.0758 |
1.0758 |
1.0756 |
1.0756 |
0.0002 |
0.02% |
| 2024-10-24 |
007395 |
东兴兴财短债债券C |
1.0756 |
1.0756 |
1.0756 |
1.0756 |
0.0000 |
0.00% |
| 2024-10-23 |
007395 |
东兴兴财短债债券C |
1.0756 |
1.0756 |
1.0758 |
1.0758 |
-0.0002 |
-0.02% |
| 2024-10-22 |
007395 |
东兴兴财短债债券C |
1.0758 |
1.0758 |
1.0764 |
1.0764 |
-0.0006 |
-0.06% |
| 2024-10-21 |
007395 |
东兴兴财短债债券C |
1.0764 |
1.0764 |
1.0764 |
1.0764 |
0.0000 |
0.00% |
| 2024-10-18 |
007395 |
东兴兴财短债债券C |
1.0764 |
1.0764 |
1.0766 |
1.0766 |
-0.0002 |
-0.02% |
| 2024-10-17 |
007395 |
东兴兴财短债债券C |
1.0766 |
1.0766 |
1.0762 |
1.0762 |
0.0004 |
0.04% |
| 2024-10-16 |
007395 |
东兴兴财短债债券C |
1.0762 |
1.0762 |
1.0763 |
1.0763 |
-0.0001 |
-0.01% |
| 2024-10-15 |
007395 |
东兴兴财短债债券C |
1.0763 |
1.0763 |
1.0761 |
1.0761 |
0.0002 |
0.02% |
| 2024-10-14 |
007395 |
东兴兴财短债债券C |
1.0761 |
1.0761 |
1.0759 |
1.0759 |
0.0002 |
0.02% |
| 2024-10-11 |
007395 |
东兴兴财短债债券C |
1.0759 |
1.0759 |
1.0757 |
1.0757 |
0.0002 |
0.02% |
| 2024-10-10 |
007395 |
东兴兴财短债债券C |
1.0757 |
1.0757 |
1.0749 |
1.0749 |
0.0008 |
0.07% |
| 2024-10-09 |
007395 |
东兴兴财短债债券C |
1.0749 |
1.0749 |
1.0747 |
1.0747 |
0.0002 |
0.02% |
| 2024-10-08 |
007395 |
东兴兴财短债债券C |
1.0747 |
1.0747 |
1.0748 |
1.0748 |
-0.0001 |
-0.01% |
| 2024-09-30 |
007395 |
东兴兴财短债债券C |
1.0748 |
1.0748 |
1.0752 |
1.0752 |
-0.0004 |
-0.04% |
| 2024-09-27 |
007395 |
东兴兴财短债债券C |
1.0752 |
1.0752 |
1.0780 |
1.0780 |
-0.0028 |
-0.26% |
| 2024-09-26 |
007395 |
东兴兴财短债债券C |
1.0780 |
1.0780 |
1.0784 |
1.0784 |
-0.0004 |
-0.04% |
| 2024-09-25 |
007395 |
东兴兴财短债债券C |
1.0784 |
1.0784 |
1.0779 |
1.0779 |
0.0005 |
0.05% |
| 2024-09-24 |
007395 |
东兴兴财短债债券C |
1.0779 |
1.0779 |
1.0784 |
1.0784 |
-0.0005 |
-0.05% |
| 2024-09-23 |
007395 |
东兴兴财短债债券C |
1.0784 |
1.0784 |
1.0781 |
1.0781 |
0.0003 |
0.03% |
| 2024-09-20 |
007395 |
东兴兴财短债债券C |
1.0781 |
1.0781 |
1.0779 |
1.0779 |
0.0002 |
0.02% |
| 2024-09-19 |
007395 |
东兴兴财短债债券C |
1.0779 |
1.0779 |
1.0783 |
1.0783 |
-0.0004 |
-0.04% |
| 2024-09-18 |
007395 |
东兴兴财短债债券C |
1.0783 |
1.0783 |
1.0773 |
1.0773 |
0.0010 |
0.09% |
| 2024-09-13 |
007395 |
东兴兴财短债债券C |
1.0773 |
1.0773 |
1.0769 |
1.0769 |
0.0004 |
0.04% |
| 2024-09-12 |
007395 |
东兴兴财短债债券C |
1.0769 |
1.0769 |
1.0767 |
1.0767 |
0.0002 |
0.02% |
| 2024-09-11 |
007395 |
东兴兴财短债债券C |
1.0767 |
1.0767 |
1.0764 |
1.0764 |
0.0003 |
0.03% |
| 2024-09-10 |
007395 |
东兴兴财短债债券C |
1.0764 |
1.0764 |
1.0760 |
1.0760 |
0.0004 |
0.04% |
| 2024-09-09 |
007395 |
东兴兴财短债债券C |
1.0760 |
1.0760 |
1.0755 |
1.0755 |
0.0005 |
0.05% |
| 2024-09-06 |
007395 |
东兴兴财短债债券C |
1.0755 |
1.0755 |
1.0755 |
1.0755 |
0.0000 |
0.00% |
| 2024-09-05 |
007395 |
东兴兴财短债债券C |
1.0755 |
1.0755 |
1.0748 |
1.0748 |
0.0007 |
0.07% |
| 2024-09-04 |
007395 |
东兴兴财短债债券C |
1.0748 |
1.0748 |
1.0746 |
1.0746 |
0.0002 |
0.02% |
| 2024-09-03 |
007395 |
东兴兴财短债债券C |
1.0746 |
1.0746 |
1.0744 |
1.0744 |
0.0002 |
0.02% |
| 2024-09-02 |
007395 |
东兴兴财短债债券C |
1.0744 |
1.0744 |
1.0737 |
1.0737 |
0.0007 |
0.07% |
| 2024-08-30 |
007395 |
东兴兴财短债债券C |
1.0737 |
1.0737 |
1.0737 |
1.0737 |
0.0000 |
0.00% |
| 2024-08-29 |
007395 |
东兴兴财短债债券C |
1.0737 |
1.0737 |
1.0734 |
1.0734 |
0.0003 |
0.03% |
| 2024-08-28 |
007395 |
东兴兴财短债债券C |
1.0734 |
1.0734 |
1.0731 |
1.0731 |
0.0003 |
0.03% |
| 2024-08-27 |
007395 |
东兴兴财短债债券C |
1.0731 |
1.0731 |
1.0740 |
1.0740 |
-0.0009 |
-0.08% |
| 2024-08-26 |
007395 |
东兴兴财短债债券C |
1.0740 |
1.0740 |
1.0739 |
1.0739 |
0.0001 |
0.01% |
| 2024-08-23 |
007395 |
东兴兴财短债债券C |
1.0739 |
1.0739 |
1.0738 |
1.0738 |
0.0001 |
0.01% |
| 2024-08-22 |
007395 |
东兴兴财短债债券C |
1.0738 |
1.0738 |
1.0732 |
1.0732 |
0.0006 |
0.06% |
| 2024-08-21 |
007395 |
东兴兴财短债债券C |
1.0732 |
1.0732 |
1.0736 |
1.0736 |
-0.0004 |
-0.04% |
| 2024-08-20 |
007395 |
东兴兴财短债债券C |
1.0736 |
1.0736 |
1.0735 |
1.0735 |
0.0001 |
0.01% |
| 2024-08-19 |
007395 |
东兴兴财短债债券C |
1.0735 |
1.0735 |
1.0730 |
1.0730 |
0.0005 |
0.05% |
| 2024-08-16 |
007395 |
东兴兴财短债债券C |
1.0730 |
1.0730 |
1.0727 |
1.0727 |
0.0003 |
0.03% |
| 2024-08-15 |
007395 |
东兴兴财短债债券C |
1.0727 |
1.0727 |
1.0730 |
1.0730 |
-0.0003 |
-0.03% |
| 2024-08-14 |
007395 |
东兴兴财短债债券C |
1.0730 |
1.0730 |
1.0722 |
1.0722 |
0.0008 |
0.07% |
| 2024-08-13 |
007395 |
东兴兴财短债债券C |
1.0722 |
1.0722 |
1.0715 |
1.0715 |
0.0007 |
0.07% |
| 2024-08-12 |
007395 |
东兴兴财短债债券C |
1.0715 |
1.0715 |
1.0730 |
1.0730 |
-0.0015 |
-0.14% |
| 2024-08-09 |
007395 |
东兴兴财短债债券C |
1.0730 |
1.0730 |
1.0734 |
1.0734 |
-0.0004 |
-0.04% |
| 2024-08-08 |
007395 |
东兴兴财短债债券C |
1.0734 |
1.0734 |
1.0738 |
1.0738 |
-0.0004 |
-0.04% |
| 2024-08-07 |
007395 |
东兴兴财短债债券C |
1.0738 |
1.0738 |
1.0735 |
1.0735 |
0.0003 |
0.03% |
| 2024-08-06 |
007395 |
东兴兴财短债债券C |
1.0735 |
1.0735 |
1.0739 |
1.0739 |
-0.0004 |
-0.04% |
| 2024-08-05 |
007395 |
东兴兴财短债债券C |
1.0739 |
1.0739 |
1.0733 |
1.0733 |
0.0006 |
0.06% |
| 2024-08-02 |
007395 |
东兴兴财短债债券C |
1.0733 |
1.0733 |
1.0731 |
1.0731 |
0.0002 |
0.02% |
| 2024-07-31 |
007395 |
东兴兴财短债债券C |
1.0729 |
1.0729 |
1.0729 |
1.0729 |
0.0000 |
0.00% |
| 2024-07-30 |
007395 |
东兴兴财短债债券C |
1.0729 |
1.0729 |
1.0726 |
1.0726 |
0.0003 |
0.03% |
| 2024-07-29 |
007395 |
东兴兴财短债债券C |
1.0726 |
1.0726 |
1.0721 |
1.0721 |
0.0005 |
0.05% |
| 2024-07-26 |
007395 |
东兴兴财短债债券C |
1.0721 |
1.0721 |
1.0715 |
1.0715 |
0.0006 |
0.06% |
| 2024-07-25 |
007395 |
东兴兴财短债债券C |
1.0715 |
1.0715 |
1.0714 |
1.0714 |
0.0001 |
0.01% |
| 2024-07-24 |
007395 |
东兴兴财短债债券C |
1.0714 |
1.0714 |
1.0713 |
1.0713 |
0.0001 |
0.01% |
| 2024-07-23 |
007395 |
东兴兴财短债债券C |
1.0713 |
1.0713 |
1.0712 |
1.0712 |
0.0001 |
0.01% |
| 2024-07-22 |
007395 |
东兴兴财短债债券C |
1.0712 |
1.0712 |
1.0707 |
1.0707 |
0.0005 |
0.05% |
| 2024-07-19 |
007395 |
东兴兴财短债债券C |
1.0707 |
1.0707 |
1.0706 |
1.0706 |
0.0001 |
0.01% |
| 2024-07-18 |
007395 |
东兴兴财短债债券C |
1.0706 |
1.0706 |
1.0707 |
1.0707 |
-0.0001 |
-0.01% |
| 2024-07-17 |
007395 |
东兴兴财短债债券C |
1.0707 |
1.0707 |
1.0705 |
1.0705 |
0.0002 |
0.02% |
| 2024-07-16 |
007395 |
东兴兴财短债债券C |
1.0705 |
1.0705 |
1.0706 |
1.0706 |
-0.0001 |
-0.01% |
| 2024-07-15 |
007395 |
东兴兴财短债债券C |
1.0706 |
1.0706 |
1.0703 |
1.0703 |
0.0003 |
0.03% |
| 2024-07-12 |
007395 |
东兴兴财短债债券C |
1.0703 |
1.0703 |
1.0700 |
1.0700 |
0.0003 |
0.03% |
| 2024-07-11 |
007395 |
东兴兴财短债债券C |
1.0700 |
1.0700 |
1.0699 |
1.0699 |
0.0001 |
0.01% |
| 2024-07-10 |
007395 |
东兴兴财短债债券C |
1.0699 |
1.0699 |
1.0698 |
1.0698 |
0.0001 |
0.01% |
| 2024-07-09 |
007395 |
东兴兴财短债债券C |
1.0698 |
1.0698 |
1.0696 |
1.0696 |
0.0002 |
0.02% |
| 2024-07-08 |
007395 |
东兴兴财短债债券C |
1.0696 |
1.0696 |
1.0699 |
1.0699 |
-0.0003 |
-0.03% |
| 2024-07-05 |
007395 |
东兴兴财短债债券C |
1.0699 |
1.0699 |
1.0700 |
1.0700 |
-0.0001 |
-0.01% |
| 2024-07-04 |
007395 |
东兴兴财短债债券C |
1.0700 |
1.0700 |
1.0701 |
1.0701 |
-0.0001 |
-0.01% |
| 2024-07-03 |
007395 |
东兴兴财短债债券C |
1.0701 |
1.0701 |
1.0699 |
1.0699 |
0.0002 |
0.02% |
| 2024-07-02 |
007395 |
东兴兴财短债债券C |
1.0699 |
1.0699 |
1.0698 |
1.0698 |
0.0001 |
0.01% |
| 2024-07-01 |
007395 |
东兴兴财短债债券C |
1.0698 |
1.0698 |
1.0700 |
1.0700 |
-0.0002 |
-0.02% |
| 2024-06-28 |
007395 |
东兴兴财短债债券C |
1.0700 |
1.0700 |
1.0699 |
1.0699 |
0.0001 |
0.01% |
| 2024-06-27 |
007395 |
东兴兴财短债债券C |
1.0699 |
1.0699 |
1.0696 |
1.0696 |
0.0003 |
0.03% |
| 2024-06-26 |
007395 |
东兴兴财短债债券C |
1.0696 |
1.0696 |
1.0695 |
1.0695 |
0.0001 |
0.01% |
| 2024-06-25 |
007395 |
东兴兴财短债债券C |
1.0695 |
1.0695 |
1.0693 |
1.0693 |
0.0002 |
0.02% |
| 2024-06-24 |
007395 |
东兴兴财短债债券C |
1.0693 |
1.0693 |
1.0690 |
1.0690 |
0.0003 |
0.03% |
| 2024-06-21 |
007395 |
东兴兴财短债债券C |
1.0690 |
1.0690 |
1.0692 |
1.0692 |
-0.0002 |
-0.02% |
| 2024-06-20 |
007395 |
东兴兴财短债债券C |
1.0692 |
1.0692 |
1.0690 |
1.0690 |
0.0002 |
0.02% |
| 2024-06-19 |
007395 |
东兴兴财短债债券C |
1.0690 |
1.0690 |
1.0689 |
1.0689 |
0.0001 |
0.01% |
| 2024-06-18 |
007395 |
东兴兴财短债债券C |
1.0689 |
1.0689 |
1.0687 |
1.0687 |
0.0002 |
0.02% |
| 2024-06-17 |
007395 |
东兴兴财短债债券C |
1.0687 |
1.0687 |
1.0686 |
1.0686 |
0.0001 |
0.01% |
| 2024-06-14 |
007395 |
东兴兴财短债债券C |
1.0686 |
1.0686 |
1.0682 |
1.0682 |
0.0004 |
0.04% |
| 2024-06-13 |
007395 |
东兴兴财短债债券C |
1.0682 |
1.0682 |
1.0680 |
1.0680 |
0.0002 |
0.02% |
| 2024-06-12 |
007395 |
东兴兴财短债债券C |
1.0680 |
1.0680 |
1.0679 |
1.0679 |
0.0001 |
0.01% |
| 2024-06-11 |
007395 |
东兴兴财短债债券C |
1.0679 |
1.0679 |
1.0677 |
1.0677 |
0.0002 |
0.02% |
| 2024-06-07 |
007395 |
东兴兴财短债债券C |
1.0677 |
1.0677 |
1.0675 |
1.0675 |
0.0002 |
0.02% |
| 2024-06-06 |
007395 |
东兴兴财短债债券C |
1.0675 |
1.0675 |
1.0674 |
1.0674 |
0.0001 |
0.01% |
| 2024-06-05 |
007395 |
东兴兴财短债债券C |
1.0674 |
1.0674 |
1.0673 |
1.0673 |
0.0001 |
0.01% |
| 2024-06-04 |
007395 |
东兴兴财短债债券C |
1.0673 |
1.0673 |
1.0672 |
1.0672 |
0.0001 |
0.01% |
| 2024-06-03 |
007395 |
东兴兴财短债债券C |
1.0672 |
1.0672 |
1.0668 |
1.0668 |
0.0004 |
0.04% |
| 2024-05-31 |
007395 |
东兴兴财短债债券C |
1.0668 |
1.0668 |
1.0669 |
1.0669 |
-0.0001 |
-0.01% |
| 2024-05-30 |
007395 |
东兴兴财短债债券C |
1.0669 |
1.0669 |
1.0668 |
1.0668 |
0.0001 |
0.01% |
| 2024-05-29 |
007395 |
东兴兴财短债债券C |
1.0668 |
1.0668 |
1.0667 |
1.0667 |
0.0001 |
0.01% |
| 2024-05-28 |
007395 |
东兴兴财短债债券C |
1.0667 |
1.0667 |
1.0665 |
1.0665 |
0.0002 |
0.02% |
| 2024-05-27 |
007395 |
东兴兴财短债债券C |
1.0665 |
1.0665 |
1.0664 |
1.0664 |
0.0001 |
0.01% |
| 2024-05-24 |
007395 |
东兴兴财短债债券C |
1.0664 |
1.0664 |
1.0664 |
1.0664 |
0.0000 |
0.00% |
| 2024-05-23 |
007395 |
东兴兴财短债债券C |
1.0664 |
1.0664 |
1.0662 |
1.0662 |
0.0002 |
0.02% |
| 2024-05-22 |
007395 |
东兴兴财短债债券C |
1.0662 |
1.0662 |
1.0661 |
1.0661 |
0.0001 |
0.01% |
| 2024-05-21 |
007395 |
东兴兴财短债债券C |
1.0661 |
1.0661 |
1.0662 |
1.0662 |
-0.0001 |
-0.01% |
| 2024-05-20 |
007395 |
东兴兴财短债债券C |
1.0662 |
1.0662 |
1.0659 |
1.0659 |
0.0003 |
0.03% |
| 2024-05-17 |
007395 |
东兴兴财短债债券C |
1.0659 |
1.0659 |
1.0660 |
1.0660 |
-0.0001 |
-0.01% |
| 2024-05-16 |
007395 |
东兴兴财短债债券C |
1.0660 |
1.0660 |
1.0661 |
1.0661 |
-0.0001 |
-0.01% |
| 2024-05-15 |
007395 |
东兴兴财短债债券C |
1.0661 |
1.0661 |
1.0660 |
1.0660 |
0.0001 |
0.01% |
| 2024-05-14 |
007395 |
东兴兴财短债债券C |
1.0660 |
1.0660 |
1.0659 |
1.0659 |
0.0001 |
0.01% |
| 2024-05-13 |
007395 |
东兴兴财短债债券C |
1.0659 |
1.0659 |
1.0656 |
1.0656 |
0.0003 |
0.03% |
| 2024-05-10 |
007395 |
东兴兴财短债债券C |
1.0656 |
1.0656 |
1.0656 |
1.0656 |
0.0000 |
0.00% |
| 2024-05-09 |
007395 |
东兴兴财短债债券C |
1.0656 |
1.0656 |
1.0658 |
1.0658 |
-0.0002 |
-0.02% |
| 2024-05-08 |
007395 |
东兴兴财短债债券C |
1.0658 |
1.0658 |
1.0657 |
1.0657 |
0.0001 |
0.01% |
| 2024-05-07 |
007395 |
东兴兴财短债债券C |
1.0657 |
1.0657 |
1.0654 |
1.0654 |
0.0003 |
0.03% |
| 2024-05-06 |
007395 |
东兴兴财短债债券C |
1.0654 |
1.0654 |
1.0651 |
1.0651 |
0.0003 |
0.03% |
| 2024-04-30 |
007395 |
东兴兴财短债债券C |
1.0651 |
1.0651 |
1.0647 |
1.0647 |
0.0004 |
0.04% |
| 2024-04-29 |
007395 |
东兴兴财短债债券C |
1.0647 |
1.0647 |
1.0653 |
1.0653 |
-0.0006 |
-0.06% |
| 2024-04-26 |
007395 |
东兴兴财短债债券C |
1.0653 |
1.0653 |
1.0649 |
1.0649 |
0.0004 |
0.04% |
| 2024-04-25 |
007395 |
东兴兴财短债债券C |
1.0649 |
1.0649 |
1.0650 |
1.0650 |
-0.0001 |
-0.01% |
| 2024-04-24 |
007395 |
东兴兴财短债债券C |
1.0650 |
1.0650 |
1.0651 |
1.0651 |
-0.0001 |
-0.01% |
| 2024-04-23 |
007395 |
东兴兴财短债债券C |
1.0651 |
1.0651 |
1.0649 |
1.0649 |
0.0002 |
0.02% |
| 2024-04-22 |
007395 |
东兴兴财短债债券C |
1.0649 |
1.0649 |
1.0646 |
1.0646 |
0.0003 |
0.03% |
| 2024-04-19 |
007395 |
东兴兴财短债债券C |
1.0646 |
1.0646 |
1.0645 |
1.0645 |
0.0001 |
0.01% |
| 2024-04-18 |
007395 |
东兴兴财短债债券C |
1.0645 |
1.0645 |
1.0643 |
1.0643 |
0.0002 |
0.02% |
| 2024-04-17 |
007395 |
东兴兴财短债债券C |
1.0643 |
1.0643 |
1.0642 |
1.0642 |
0.0001 |
0.01% |
| 2024-04-16 |
007395 |
东兴兴财短债债券C |
1.0642 |
1.0642 |
1.0641 |
1.0641 |
0.0001 |
0.01% |
| 2024-04-15 |
007395 |
东兴兴财短债债券C |
1.0641 |
1.0641 |
1.0639 |
1.0639 |
0.0002 |
0.02% |
| 2024-04-12 |
007395 |
东兴兴财短债债券C |
1.0639 |
1.0639 |
1.0637 |
1.0637 |
0.0002 |
0.02% |
| 2024-04-11 |
007395 |
东兴兴财短债债券C |
1.0637 |
1.0637 |
1.0636 |
1.0636 |
0.0001 |
0.01% |
| 2024-04-10 |
007395 |
东兴兴财短债债券C |
1.0636 |
1.0636 |
1.0635 |
1.0635 |
0.0001 |
0.01% |
| 2024-04-09 |
007395 |
东兴兴财短债债券C |
1.0635 |
1.0635 |
1.0633 |
1.0633 |
0.0002 |
0.02% |
| 2024-04-08 |
007395 |
东兴兴财短债债券C |
1.0633 |
1.0633 |
1.0630 |
1.0630 |
0.0003 |
0.03% |
| 2024-04-03 |
007395 |
东兴兴财短债债券C |
1.0630 |
1.0630 |
1.0629 |
1.0629 |
0.0001 |
0.01% |
| 2024-04-02 |
007395 |
东兴兴财短债债券C |
1.0629 |
1.0629 |
1.0628 |
1.0628 |
0.0001 |
0.01% |
| 2024-04-01 |
007395 |
东兴兴财短债债券C |
1.0628 |
1.0628 |
1.0626 |
1.0626 |
0.0002 |
0.02% |
| 2024-03-29 |
007395 |
东兴兴财短债债券C |
1.0626 |
1.0626 |
1.0625 |
1.0625 |
0.0001 |
0.01% |
| 2024-03-28 |
007395 |
东兴兴财短债债券C |
1.0625 |
1.0625 |
1.0625 |
1.0625 |
0.0000 |
0.00% |
| 2024-03-27 |
007395 |
东兴兴财短债债券C |
1.0625 |
1.0625 |
1.0625 |
1.0625 |
0.0000 |
0.00% |
| 2024-03-26 |
007395 |
东兴兴财短债债券C |
1.0625 |
1.0625 |
1.0625 |
1.0625 |
0.0000 |
0.00% |
| 2024-03-25 |
007395 |
东兴兴财短债债券C |
1.0625 |
1.0625 |
1.0623 |
1.0623 |
0.0002 |
0.02% |
| 2024-03-22 |
007395 |
东兴兴财短债债券C |
1.0623 |
1.0623 |
1.0623 |
1.0623 |
0.0000 |
0.00% |
| 2024-03-21 |
007395 |
东兴兴财短债债券C |
1.0623 |
1.0623 |
1.0622 |
1.0622 |
0.0001 |
0.01% |
| 2024-03-20 |
007395 |
东兴兴财短债债券C |
1.0622 |
1.0622 |
1.0621 |
1.0621 |
0.0001 |
0.01% |
| 2024-03-19 |
007395 |
东兴兴财短债债券C |
1.0621 |
1.0621 |
1.0620 |
1.0620 |
0.0001 |
0.01% |
| 2024-03-18 |
007395 |
东兴兴财短债债券C |
1.0620 |
1.0620 |
1.0619 |
1.0619 |
0.0001 |
0.01% |
| 2024-03-15 |
007395 |
东兴兴财短债债券C |
1.0619 |
1.0619 |
1.0618 |
1.0618 |
0.0001 |
0.01% |
| 2024-03-14 |
007395 |
东兴兴财短债债券C |
1.0618 |
1.0618 |
1.0618 |
1.0618 |
0.0000 |
0.00% |
| 2024-03-13 |
007395 |
东兴兴财短债债券C |
1.0618 |
1.0618 |
1.0620 |
1.0620 |
-0.0002 |
-0.02% |
| 2024-03-12 |
007395 |
东兴兴财短债债券C |
1.0620 |
1.0620 |
1.0619 |
1.0619 |
0.0001 |
0.01% |
| 2024-03-11 |
007395 |
东兴兴财短债债券C |
1.0619 |
1.0619 |
1.0618 |
1.0618 |
0.0001 |
0.01% |
| 2024-03-08 |
007395 |
东兴兴财短债债券C |
1.0618 |
1.0618 |
1.0618 |
1.0618 |
0.0000 |
0.00% |
| 2024-03-07 |
007395 |
东兴兴财短债债券C |
1.0618 |
1.0618 |
1.0617 |
1.0617 |
0.0001 |
0.01% |
| 2024-03-06 |
007395 |
东兴兴财短债债券C |
1.0617 |
1.0617 |
1.0616 |
1.0616 |
0.0001 |
0.01% |
| 2024-03-05 |
007395 |
东兴兴财短债债券C |
1.0616 |
1.0616 |
1.0616 |
1.0616 |
0.0000 |
0.00% |
| 2024-03-04 |
007395 |
东兴兴财短债债券C |
1.0616 |
1.0616 |
1.0615 |
1.0615 |
0.0001 |
0.01% |
| 2024-03-01 |
007395 |
东兴兴财短债债券C |
1.0615 |
1.0615 |
1.0614 |
1.0614 |
0.0001 |
0.01% |
| 2024-02-29 |
007395 |
东兴兴财短债债券C |
1.0614 |
1.0614 |
1.0613 |
1.0613 |
0.0001 |
0.01% |
| 2024-02-28 |
007395 |
东兴兴财短债债券C |
1.0613 |
1.0613 |
1.0612 |
1.0612 |
0.0001 |
0.01% |
| 2024-02-27 |
007395 |
东兴兴财短债债券C |
1.0612 |
1.0612 |
1.0611 |
1.0611 |
0.0001 |
0.01% |
| 2024-02-26 |
007395 |
东兴兴财短债债券C |
1.0611 |
1.0611 |
1.0609 |
1.0609 |
0.0002 |
0.02% |
| 2024-02-23 |
007395 |
东兴兴财短债债券C |
1.0609 |
1.0609 |
1.0608 |
1.0608 |
0.0001 |
0.01% |
| 2024-02-22 |
007395 |
东兴兴财短债债券C |
1.0608 |
1.0608 |
1.0607 |
1.0607 |
0.0001 |
0.01% |
| 2024-02-21 |
007395 |
东兴兴财短债债券C |
1.0607 |
1.0607 |
1.0606 |
1.0606 |
0.0001 |
0.01% |
| 2024-02-20 |
007395 |
东兴兴财短债债券C |
1.0606 |
1.0606 |
1.0603 |
1.0603 |
0.0003 |
0.03% |
| 2024-02-19 |
007395 |
东兴兴财短债债券C |
1.0603 |
1.0603 |
1.0595 |
1.0595 |
0.0008 |
0.08% |
