东吴月月享30天持有短债A(东吴月月享30天持有期短债债券A)基金净值查询(015426)
今天最新净值
1.0844
0.0003 0.0300%
2025-02-07
- 累计净值：1.0844
- 成立日期：2022-04-26
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：8.3871亿
- 最近资产：8.97亿
- 基金公司：东吴基金
- 基金经理：侯慧娣 陈晨 王明欣
近一季东吴月月享30天持有短债A|东吴月月享30天持有期短债债券A基金净值查询
近一季,东吴月月享30天持有短债A(015426)基金累计收益率1.62%
| 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 |
| 2025-02-07 |
015426 |
东吴月月享30天持有短债A |
1.0844 |
1.0844 |
1.0841 |
1.0841 |
0.0003 |
0.03% |
| 2025-02-06 |
015426 |
东吴月月享30天持有短债A |
1.0841 |
1.0841 |
1.0836 |
1.0836 |
0.0005 |
0.05% |
| 2025-02-05 |
015426 |
东吴月月享30天持有短债A |
1.0836 |
1.0836 |
1.0826 |
1.0826 |
0.0010 |
0.09% |
| 2025-01-27 |
015426 |
东吴月月享30天持有短债A |
1.0826 |
1.0826 |
1.0818 |
1.0818 |
0.0008 |
0.07% |
| 2025-01-22 |
015426 |
东吴月月享30天持有短债A |
1.0823 |
1.0823 |
1.0822 |
1.0822 |
0.0001 |
0.01% |
| 2025-01-14 |
015426 |
东吴月月享30天持有短债A |
1.0828 |
1.0828 |
1.0828 |
1.0828 |
0.0000 |
0.00% |
| 2025-01-13 |
015426 |
东吴月月享30天持有短债A |
1.0828 |
1.0828 |
1.0830 |
1.0830 |
-0.0002 |
-0.02% |
| 2025-01-10 |
015426 |
东吴月月享30天持有短债A |
1.0830 |
1.0830 |
1.0829 |
1.0829 |
0.0001 |
0.01% |
| 2025-01-09 |
015426 |
东吴月月享30天持有短债A |
1.0829 |
1.0829 |
1.0830 |
1.0830 |
-0.0001 |
-0.01% |
| 2025-01-08 |
015426 |
东吴月月享30天持有短债A |
1.0830 |
1.0830 |
1.0828 |
1.0828 |
0.0002 |
0.02% |
|
|
| 2025-01-07 |
015426 |
东吴月月享30天持有短债A |
1.0828 |
1.0828 |
1.0827 |
1.0827 |
0.0001 |
0.01% |
| 2025-01-06 |
015426 |
东吴月月享30天持有短债A |
1.0827 |
1.0827 |
1.0825 |
1.0825 |
0.0002 |
0.02% |
| 2025-01-03 |
015426 |
东吴月月享30天持有短债A |
1.0825 |
1.0825 |
1.0821 |
1.0821 |
0.0004 |
0.04% |
| 2025-01-02 |
015426 |
东吴月月享30天持有短债A |
1.0821 |
1.0821 |
1.0813 |
1.0813 |
0.0008 |
0.07% |
| 2024-12-31 |
015426 |
东吴月月享30天持有短债A |
1.0813 |
1.0813 |
1.0809 |
1.0809 |
0.0004 |
0.04% |
| 2024-12-26 |
015426 |
东吴月月享30天持有短债A |
1.0800 |
1.0800 |
1.0801 |
1.0801 |
-0.0001 |
-0.01% |
| 2024-12-25 |
015426 |
东吴月月享30天持有短债A |
1.0801 |
1.0801 |
1.0800 |
1.0800 |
0.0001 |
0.01% |
| 2024-12-24 |
015426 |
东吴月月享30天持有短债A |
1.0800 |
1.0800 |
1.0802 |
1.0802 |
-0.0002 |
-0.02% |
| 2024-12-23 |
015426 |
东吴月月享30天持有短债A |
1.0802 |
1.0802 |
1.0799 |
1.0799 |
0.0003 |
0.03% |
| 2024-12-20 |
015426 |
东吴月月享30天持有短债A |
1.0799 |
1.0799 |
1.0785 |
1.0785 |
0.0014 |
0.13% |
| 2024-12-19 |
015426 |
东吴月月享30天持有短债A |
1.0785 |
1.0785 |
1.0785 |
1.0785 |
0.0000 |
0.00% |
| 2024-12-18 |
015426 |
东吴月月享30天持有短债A |
1.0785 |
1.0785 |
1.0785 |
1.0785 |
0.0000 |
0.00% |
| 2024-12-17 |
015426 |
东吴月月享30天持有短债A |
1.0785 |
1.0785 |
1.0785 |
1.0785 |
0.0000 |
0.00% |
| 2024-12-16 |
015426 |
东吴月月享30天持有短债A |
1.0785 |
1.0785 |
1.0779 |
1.0779 |
0.0006 |
0.06% |
| 2024-12-13 |
015426 |
东吴月月享30天持有短债A |
1.0779 |
1.0779 |
1.0771 |
1.0771 |
0.0008 |
0.07% |
|
|
| 2024-12-12 |
015426 |
东吴月月享30天持有短债A |
1.0771 |
1.0771 |
1.0770 |
1.0770 |
0.0001 |
0.01% |
| 2024-12-11 |
015426 |
东吴月月享30天持有短债A |
1.0770 |
1.0770 |
1.0764 |
1.0764 |
0.0006 |
0.06% |
| 2024-12-10 |
015426 |
东吴月月享30天持有短债A |
1.0764 |
1.0764 |
1.0758 |
1.0758 |
0.0006 |
0.06% |
| 2024-12-09 |
015426 |
东吴月月享30天持有短债A |
1.0758 |
1.0758 |
1.0754 |
1.0754 |
0.0004 |
0.04% |
| 2024-12-06 |
015426 |
东吴月月享30天持有短债A |
1.0754 |
1.0754 |
1.0745 |
1.0745 |
0.0009 |
0.08% |
| 2024-12-05 |
015426 |
东吴月月享30天持有短债A |
1.0745 |
1.0745 |
1.0741 |
1.0741 |
0.0004 |
0.04% |
| 2024-12-04 |
015426 |
东吴月月享30天持有短债A |
1.0741 |
1.0741 |
1.0736 |
1.0736 |
0.0005 |
0.05% |
| 2024-12-03 |
015426 |
东吴月月享30天持有短债A |
1.0736 |
1.0736 |
1.0730 |
1.0730 |
0.0006 |
0.06% |
| 2024-12-02 |
015426 |
东吴月月享30天持有短债A |
1.0730 |
1.0730 |
1.0719 |
1.0719 |
0.0011 |
0.10% |
| 2024-11-29 |
015426 |
东吴月月享30天持有短债A |
1.0719 |
1.0719 |
1.0714 |
1.0714 |
0.0005 |
0.05% |
| 2024-11-28 |
015426 |
东吴月月享30天持有短债A |
1.0714 |
1.0714 |
1.0713 |
1.0713 |
0.0001 |
0.01% |
| 2024-11-27 |
015426 |
东吴月月享30天持有短债A |
1.0713 |
1.0713 |
1.0710 |
1.0710 |
0.0003 |
0.03% |
| 2024-11-26 |
015426 |
东吴月月享30天持有短债A |
1.0710 |
1.0710 |
1.0704 |
1.0704 |
0.0006 |
0.06% |
| 2024-11-25 |
015426 |
东吴月月享30天持有短债A |
1.0704 |
1.0704 |
1.0699 |
1.0699 |
0.0005 |
0.05% |
| 2024-11-22 |
015426 |
东吴月月享30天持有短债A |
1.0699 |
1.0699 |
1.0696 |
1.0696 |
0.0003 |
0.03% |
| 2024-11-21 |
015426 |
东吴月月享30天持有短债A |
1.0696 |
1.0696 |
1.0690 |
1.0690 |
0.0006 |
0.06% |
| 2024-11-20 |
015426 |
东吴月月享30天持有短债A |
1.0690 |
1.0690 |
1.0689 |
1.0689 |
0.0001 |
0.01% |
| 2024-11-19 |
015426 |
东吴月月享30天持有短债A |
1.0689 |
1.0689 |
1.0686 |
1.0686 |
0.0003 |
0.03% |
| 2024-11-18 |
015426 |
东吴月月享30天持有短债A |
1.0686 |
1.0686 |
1.0683 |
1.0683 |
0.0003 |
0.03% |
| 2024-11-15 |
015426 |
东吴月月享30天持有短债A |
1.0683 |
1.0683 |
1.0680 |
1.0680 |
0.0003 |
0.03% |
| 2024-11-14 |
015426 |
东吴月月享30天持有短债A |
1.0680 |
1.0680 |
1.0679 |
1.0679 |
0.0001 |
0.01% |
| 2024-11-13 |
015426 |
东吴月月享30天持有短债A |
1.0679 |
1.0679 |
1.0677 |
1.0677 |
0.0002 |
0.02% |
| 2024-11-12 |
015426 |
东吴月月享30天持有短债A |
1.0677 |
1.0677 |
1.0673 |
1.0673 |
0.0004 |
0.04% |
| 2024-11-11 |
015426 |
东吴月月享30天持有短债A |
1.0673 |
1.0673 |
1.0671 |
1.0671 |
0.0002 |
0.02% |
