东吴月月享30天持有短债C(东吴月月享30天持有期短债债券C)基金净值查询(015427)
今天最新净值
1.0783
0.0002 0.0200%
2025-02-07
- 累计净值：1.0783
- 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：8.4273亿
- 最近资产：2.54亿元
- 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C|东吴月月享30天持有期短债债券C基金净值查询
近一季,东吴月月享30天持有短债C(015427)基金累计收益率1.55%
| 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 |
015427 |
东吴月月享30天持有短债C |
1.0783 |
1.0783 |
1.0781 |
1.0781 |
0.0002 |
0.02% |
| 2025-02-06 |
015427 |
东吴月月享30天持有短债C |
1.0781 |
1.0781 |
1.0776 |
1.0776 |
0.0005 |
0.05% |
| 2025-02-05 |
015427 |
东吴月月享30天持有短债C |
1.0776 |
1.0776 |
1.0767 |
1.0767 |
0.0009 |
0.08% |
| 2025-01-27 |
015427 |
东吴月月享30天持有短债C |
1.0767 |
1.0767 |
1.0758 |
1.0758 |
0.0009 |
0.08% |
| 2025-01-22 |
015427 |
东吴月月享30天持有短债C |
1.0763 |
1.0763 |
1.0763 |
1.0763 |
0.0000 |
0.00% |
| 2025-01-14 |
015427 |
东吴月月享30天持有短债C |
1.0769 |
1.0769 |
1.0769 |
1.0769 |
0.0000 |
0.00% |
| 2025-01-13 |
015427 |
东吴月月享30天持有短债C |
1.0769 |
1.0769 |
1.0771 |
1.0771 |
-0.0002 |
-0.02% |
| 2025-01-10 |
015427 |
东吴月月享30天持有短债C |
1.0771 |
1.0771 |
1.0771 |
1.0771 |
0.0000 |
0.00% |
| 2025-01-09 |
015427 |
东吴月月享30天持有短债C |
1.0771 |
1.0771 |
1.0771 |
1.0771 |
0.0000 |
0.00% |
| 2025-01-08 |
015427 |
东吴月月享30天持有短债C |
1.0771 |
1.0771 |
1.0769 |
1.0769 |
0.0002 |
0.02% |
|
|
| 2025-01-07 |
015427 |
东吴月月享30天持有短债C |
1.0769 |
1.0769 |
1.0768 |
1.0768 |
0.0001 |
0.01% |
| 2025-01-06 |
015427 |
东吴月月享30天持有短债C |
1.0768 |
1.0768 |
1.0767 |
1.0767 |
0.0001 |
0.01% |
| 2025-01-03 |
015427 |
东吴月月享30天持有短债C |
1.0767 |
1.0767 |
1.0763 |
1.0763 |
0.0004 |
0.04% |
| 2025-01-02 |
015427 |
东吴月月享30天持有短债C |
1.0763 |
1.0763 |
1.0755 |
1.0755 |
0.0008 |
0.07% |
| 2024-12-31 |
015427 |
东吴月月享30天持有短债C |
1.0755 |
1.0755 |
1.0751 |
1.0751 |
0.0004 |
0.04% |
| 2024-12-26 |
015427 |
东吴月月享30天持有短债C |
1.0743 |
1.0743 |
1.0743 |
1.0743 |
0.0000 |
0.00% |
| 2024-12-25 |
015427 |
东吴月月享30天持有短债C |
1.0743 |
1.0743 |
1.0742 |
1.0742 |
0.0001 |
0.01% |
| 2024-12-24 |
015427 |
东吴月月享30天持有短债C |
1.0742 |
1.0742 |
1.0745 |
1.0745 |
-0.0003 |
-0.03% |
| 2024-12-23 |
015427 |
东吴月月享30天持有短债C |
1.0745 |
1.0745 |
1.0742 |
1.0742 |
0.0003 |
0.03% |
| 2024-12-20 |
015427 |
东吴月月享30天持有短债C |
1.0742 |
1.0742 |
1.0727 |
1.0727 |
0.0015 |
0.14% |
| 2024-12-19 |
015427 |
东吴月月享30天持有短债C |
1.0727 |
1.0727 |
1.0728 |
1.0728 |
-0.0001 |
-0.01% |
| 2024-12-18 |
015427 |
东吴月月享30天持有短债C |
1.0728 |
1.0728 |
1.0728 |
1.0728 |
0.0000 |
0.00% |
| 2024-12-17 |
015427 |
东吴月月享30天持有短债C |
1.0728 |
1.0728 |
1.0728 |
1.0728 |
0.0000 |
0.00% |
| 2024-12-16 |
015427 |
东吴月月享30天持有短债C |
1.0728 |
1.0728 |
1.0722 |
1.0722 |
0.0006 |
0.06% |
| 2024-12-13 |
015427 |
东吴月月享30天持有短债C |
1.0722 |
1.0722 |
1.0715 |
1.0715 |
0.0007 |
0.07% |
|
|
| 2024-12-12 |
015427 |
东吴月月享30天持有短债C |
1.0715 |
1.0715 |
1.0713 |
1.0713 |
0.0002 |
0.02% |
| 2024-12-11 |
015427 |
东吴月月享30天持有短债C |
1.0713 |
1.0713 |
1.0708 |
1.0708 |
0.0005 |
0.05% |
| 2024-12-10 |
015427 |
东吴月月享30天持有短债C |
1.0708 |
1.0708 |
1.0702 |
1.0702 |
0.0006 |
0.06% |
| 2024-12-09 |
015427 |
东吴月月享30天持有短债C |
1.0702 |
1.0702 |
1.0698 |
1.0698 |
0.0004 |
0.04% |
| 2024-12-06 |
015427 |
东吴月月享30天持有短债C |
1.0698 |
1.0698 |
1.0689 |
1.0689 |
0.0009 |
0.08% |
| 2024-12-05 |
015427 |
东吴月月享30天持有短债C |
1.0689 |
1.0689 |
1.0685 |
1.0685 |
0.0004 |
0.04% |
| 2024-12-04 |
015427 |
东吴月月享30天持有短债C |
1.0685 |
1.0685 |
1.0680 |
1.0680 |
0.0005 |
0.05% |
| 2024-12-03 |
015427 |
东吴月月享30天持有短债C |
1.0680 |
1.0680 |
1.0674 |
1.0674 |
0.0006 |
0.06% |
| 2024-12-02 |
015427 |
东吴月月享30天持有短债C |
1.0674 |
1.0674 |
1.0664 |
1.0664 |
0.0010 |
0.09% |
| 2024-11-29 |
015427 |
东吴月月享30天持有短债C |
1.0664 |
1.0664 |
1.0659 |
1.0659 |
0.0005 |
0.05% |
| 2024-11-28 |
015427 |
东吴月月享30天持有短债C |
1.0659 |
1.0659 |
1.0658 |
1.0658 |
0.0001 |
0.01% |
| 2024-11-27 |
015427 |
东吴月月享30天持有短债C |
1.0658 |
1.0658 |
1.0655 |
1.0655 |
0.0003 |
0.03% |
| 2024-11-26 |
015427 |
东吴月月享30天持有短债C |
1.0655 |
1.0655 |
1.0649 |
1.0649 |
0.0006 |
0.06% |
| 2024-11-25 |
015427 |
东吴月月享30天持有短债C |
1.0649 |
1.0649 |
1.0644 |
1.0644 |
0.0005 |
0.05% |
| 2024-11-22 |
015427 |
东吴月月享30天持有短债C |
1.0644 |
1.0644 |
1.0641 |
1.0641 |
0.0003 |
0.03% |
| 2024-11-21 |
015427 |
东吴月月享30天持有短债C |
1.0641 |
1.0641 |
1.0635 |
1.0635 |
0.0006 |
0.06% |
| 2024-11-20 |
015427 |
东吴月月享30天持有短债C |
1.0635 |
1.0635 |
1.0634 |
1.0634 |
0.0001 |
0.01% |
| 2024-11-19 |
015427 |
东吴月月享30天持有短债C |
1.0634 |
1.0634 |
1.0632 |
1.0632 |
0.0002 |
0.02% |
| 2024-11-18 |
015427 |
东吴月月享30天持有短债C |
1.0632 |
1.0632 |
1.0629 |
1.0629 |
0.0003 |
0.03% |
| 2024-11-15 |
015427 |
东吴月月享30天持有短债C |
1.0629 |
1.0629 |
1.0626 |
1.0626 |
0.0003 |
0.03% |
| 2024-11-14 |
015427 |
东吴月月享30天持有短债C |
1.0626 |
1.0626 |
1.0625 |
1.0625 |
0.0001 |
0.01% |
| 2024-11-13 |
015427 |
东吴月月享30天持有短债C |
1.0625 |
1.0625 |
1.0623 |
1.0623 |
0.0002 |
0.02% |
| 2024-11-12 |
015427 |
东吴月月享30天持有短债C |
1.0623 |
1.0623 |
1.0619 |
1.0619 |
0.0004 |
0.04% |
| 2024-11-11 |
015427 |
东吴月月享30天持有短债C |
1.0619 |
1.0619 |
1.0617 |
1.0617 |
0.0002 |
0.02% |
