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%
2025-02-10
- 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：8.97亿
- 基金公司：东吴基金
- 基金经理：侯慧娣 陈晨 王明欣
近一年东吴月月享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
近一年,东吴月月享30天持有短债C(015427)基金累计收益率3.13%
| 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 |
015427 |
东吴月月享30天持有短债C |
1.0783 |
1.0783 |
1.0783 |
1.0783 |
0.0000 |
0.00% |
| 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% |
| 2024-11-08 |
015427 |
东吴月月享30天持有短债C |
1.0617 |
1.0617 |
1.0618 |
1.0618 |
-0.0001 |
-0.01% |
| 2024-11-07 |
015427 |
东吴月月享30天持有短债C |
1.0618 |
1.0618 |
1.0614 |
1.0614 |
0.0004 |
0.04% |
| 2024-11-06 |
015427 |
东吴月月享30天持有短债C |
1.0614 |
1.0614 |
1.0614 |
1.0614 |
0.0000 |
0.00% |
| 2024-11-05 |
015427 |
东吴月月享30天持有短债C |
1.0614 |
1.0614 |
1.0615 |
1.0615 |
-0.0001 |
-0.01% |
| 2024-11-04 |
015427 |
东吴月月享30天持有短债C |
1.0615 |
1.0615 |
1.0613 |
1.0613 |
0.0002 |
0.02% |
| 2024-11-01 |
015427 |
东吴月月享30天持有短债C |
1.0613 |
1.0613 |
1.0610 |
1.0610 |
0.0003 |
0.03% |
| 2024-10-31 |
015427 |
东吴月月享30天持有短债C |
1.0610 |
1.0610 |
1.0609 |
1.0609 |
0.0001 |
0.01% |
| 2024-10-30 |
015427 |
东吴月月享30天持有短债C |
1.0609 |
1.0609 |
1.0610 |
1.0610 |
-0.0001 |
-0.01% |
| 2024-10-29 |
015427 |
东吴月月享30天持有短债C |
1.0610 |
1.0610 |
1.0613 |
1.0613 |
-0.0003 |
-0.03% |
| 2024-10-28 |
015427 |
东吴月月享30天持有短债C |
1.0613 |
1.0613 |
1.0616 |
1.0616 |
-0.0003 |
-0.03% |
| 2024-10-25 |
015427 |
东吴月月享30天持有短债C |
1.0616 |
1.0616 |
1.0617 |
1.0617 |
-0.0001 |
-0.01% |
| 2024-10-24 |
015427 |
东吴月月享30天持有短债C |
1.0617 |
1.0617 |
1.0618 |
1.0618 |
-0.0001 |
-0.01% |
| 2024-10-23 |
015427 |
东吴月月享30天持有短债C |
1.0618 |
1.0618 |
1.0623 |
1.0623 |
-0.0005 |
-0.05% |
| 2024-10-22 |
015427 |
东吴月月享30天持有短债C |
1.0623 |
1.0623 |
1.0623 |
1.0623 |
0.0000 |
0.00% |
| 2024-10-21 |
015427 |
东吴月月享30天持有短债C |
1.0623 |
1.0623 |
1.0617 |
1.0617 |
0.0006 |
0.06% |
| 2024-10-18 |
015427 |
东吴月月享30天持有短债C |
1.0617 |
1.0617 |
1.0615 |
1.0615 |
0.0002 |
0.02% |
| 2024-10-17 |
015427 |
东吴月月享30天持有短债C |
1.0615 |
1.0615 |
1.0610 |
1.0610 |
0.0005 |
0.05% |
| 2024-10-16 |
015427 |
东吴月月享30天持有短债C |
1.0610 |
1.0610 |
1.0604 |
1.0604 |
0.0006 |
0.06% |
| 2024-10-15 |
015427 |
东吴月月享30天持有短债C |
1.0604 |
1.0604 |
1.0594 |
1.0594 |
0.0010 |
0.09% |
| 2024-10-14 |
015427 |
东吴月月享30天持有短债C |
1.0594 |
1.0594 |
1.0576 |
1.0576 |
0.0018 |
0.17% |
| 2024-10-11 |
015427 |
东吴月月享30天持有短债C |
1.0576 |
1.0576 |
1.0566 |
1.0566 |
0.0010 |
0.09% |
| 2024-10-10 |
015427 |
东吴月月享30天持有短债C |
1.0566 |
1.0566 |
1.0568 |
1.0568 |
-0.0002 |
-0.02% |
| 2024-10-09 |
015427 |
东吴月月享30天持有短债C |
1.0568 |
1.0568 |
1.0632 |
1.0632 |
-0.0064 |
-0.60% |
| 2024-10-08 |
015427 |
东吴月月享30天持有短债C |
1.0632 |
1.0632 |
1.0644 |
1.0644 |
-0.0012 |
-0.11% |
| 2024-09-30 |
015427 |
东吴月月享30天持有短债C |
1.0644 |
1.0644 |
1.0668 |
1.0668 |
-0.0024 |
-0.22% |
| 2024-09-27 |
015427 |
东吴月月享30天持有短债C |
1.0668 |
1.0668 |
1.0681 |
1.0681 |
-0.0013 |
-0.12% |
| 2024-09-26 |
015427 |
东吴月月享30天持有短债C |
1.0681 |
1.0681 |
1.0682 |
1.0682 |
-0.0001 |
-0.01% |
| 2024-09-25 |
015427 |
东吴月月享30天持有短债C |
1.0682 |
1.0682 |
1.0680 |
1.0680 |
0.0002 |
0.02% |
| 2024-09-24 |
015427 |
东吴月月享30天持有短债C |
1.0680 |
1.0680 |
1.0682 |
1.0682 |
-0.0002 |
-0.02% |
| 2024-09-23 |
015427 |
东吴月月享30天持有短债C |
1.0682 |
1.0682 |
1.0682 |
1.0682 |
0.0000 |
0.00% |
| 2024-09-20 |
015427 |
东吴月月享30天持有短债C |
1.0682 |
1.0682 |
1.0682 |
1.0682 |
0.0000 |
0.00% |
| 2024-09-19 |
015427 |
东吴月月享30天持有短债C |
1.0682 |
1.0682 |
1.0681 |
1.0681 |
0.0001 |
0.01% |
| 2024-09-18 |
015427 |
东吴月月享30天持有短债C |
1.0681 |
1.0681 |
1.0677 |
1.0677 |
0.0004 |
0.04% |
| 2024-09-13 |
015427 |
东吴月月享30天持有短债C |
1.0677 |
1.0677 |
1.0678 |
1.0678 |
-0.0001 |
-0.01% |
| 2024-09-12 |
015427 |
东吴月月享30天持有短债C |
1.0678 |
1.0678 |
1.0678 |
1.0678 |
0.0000 |
0.00% |
| 2024-09-11 |
015427 |
东吴月月享30天持有短债C |
1.0678 |
1.0678 |
1.0678 |
1.0678 |
0.0000 |
0.00% |
| 2024-09-10 |
015427 |
东吴月月享30天持有短债C |
1.0678 |
1.0678 |
1.0679 |
1.0679 |
-0.0001 |
-0.01% |
| 2024-09-09 |
015427 |
东吴月月享30天持有短债C |
1.0679 |
1.0679 |
1.0677 |
1.0677 |
0.0002 |
0.02% |
| 2024-09-06 |
015427 |
东吴月月享30天持有短债C |
1.0677 |
1.0677 |
1.0676 |
1.0676 |
0.0001 |
0.01% |
| 2024-09-05 |
015427 |
东吴月月享30天持有短债C |
1.0676 |
1.0676 |
1.0675 |
1.0675 |
0.0001 |
0.01% |
| 2024-09-04 |
015427 |
东吴月月享30天持有短债C |
1.0675 |
1.0675 |
1.0673 |
1.0673 |
0.0002 |
0.02% |
| 2024-09-03 |
015427 |
东吴月月享30天持有短债C |
1.0673 |
1.0673 |
1.0671 |
1.0671 |
0.0002 |
0.02% |
| 2024-09-02 |
015427 |
东吴月月享30天持有短债C |
1.0671 |
1.0671 |
1.0667 |
1.0667 |
0.0004 |
0.04% |
| 2024-08-30 |
015427 |
东吴月月享30天持有短债C |
1.0667 |
1.0667 |
1.0665 |
1.0665 |
0.0002 |
0.02% |
| 2024-08-29 |
015427 |
东吴月月享30天持有短债C |
1.0665 |
1.0665 |
1.0664 |
1.0664 |
0.0001 |
0.01% |
| 2024-08-28 |
015427 |
东吴月月享30天持有短债C |
1.0664 |
1.0664 |
1.0665 |
1.0665 |
-0.0001 |
-0.01% |
| 2024-08-27 |
015427 |
东吴月月享30天持有短债C |
1.0665 |
1.0665 |
1.0672 |
1.0672 |
-0.0007 |
-0.07% |
| 2024-08-26 |
015427 |
东吴月月享30天持有短债C |
1.0672 |
1.0672 |
1.0676 |
1.0676 |
-0.0004 |
-0.04% |
| 2024-08-23 |
015427 |
东吴月月享30天持有短债C |
1.0676 |
1.0676 |
1.0677 |
1.0677 |
-0.0001 |
-0.01% |
| 2024-08-22 |
015427 |
东吴月月享30天持有短债C |
1.0677 |
1.0677 |
1.0678 |
1.0678 |
-0.0001 |
-0.01% |
| 2024-08-21 |
015427 |
东吴月月享30天持有短债C |
1.0678 |
1.0678 |
1.0681 |
1.0681 |
-0.0003 |
-0.03% |
| 2024-08-20 |
015427 |
东吴月月享30天持有短债C |
1.0681 |
1.0681 |
1.0681 |
1.0681 |
0.0000 |
0.00% |
| 2024-08-19 |
015427 |
东吴月月享30天持有短债C |
1.0681 |
1.0681 |
1.0680 |
1.0680 |
0.0001 |
0.01% |
| 2024-08-16 |
015427 |
东吴月月享30天持有短债C |
1.0680 |
1.0680 |
1.0679 |
1.0679 |
0.0001 |
0.01% |
| 2024-08-15 |
015427 |
东吴月月享30天持有短债C |
1.0679 |
1.0679 |
1.0678 |
1.0678 |
0.0001 |
0.01% |
| 2024-08-14 |
015427 |
东吴月月享30天持有短债C |
1.0678 |
1.0678 |
1.0675 |
1.0675 |
0.0003 |
0.03% |
| 2024-08-13 |
015427 |
东吴月月享30天持有短债C |
1.0675 |
1.0675 |
1.0676 |
1.0676 |
-0.0001 |
-0.01% |
| 2024-08-12 |
015427 |
东吴月月享30天持有短债C |
1.0676 |
1.0676 |
1.0681 |
1.0681 |
-0.0005 |
-0.05% |
| 2024-08-09 |
015427 |
东吴月月享30天持有短债C |
1.0681 |
1.0681 |
1.0684 |
1.0684 |
-0.0003 |
-0.03% |
| 2024-08-08 |
015427 |
东吴月月享30天持有短债C |
1.0684 |
1.0684 |
1.0684 |
1.0684 |
0.0000 |
0.00% |
| 2024-08-07 |
015427 |
东吴月月享30天持有短债C |
1.0684 |
1.0684 |
1.0684 |
1.0684 |
0.0000 |
0.00% |
| 2024-08-06 |
015427 |
东吴月月享30天持有短债C |
1.0684 |
1.0684 |
1.0683 |
1.0683 |
0.0001 |
0.01% |
| 2024-08-05 |
015427 |
东吴月月享30天持有短债C |
1.0683 |
1.0683 |
1.0680 |
1.0680 |
0.0003 |
0.03% |
| 2024-08-02 |
015427 |
东吴月月享30天持有短债C |
1.0680 |
1.0680 |
1.0678 |
1.0678 |
0.0002 |
0.02% |
| 2024-07-31 |
015427 |
东吴月月享30天持有短债C |
1.0675 |
1.0675 |
1.0672 |
1.0672 |
0.0003 |
0.03% |
| 2024-07-30 |
015427 |
东吴月月享30天持有短债C |
1.0672 |
1.0672 |
1.0670 |
1.0670 |
0.0002 |
0.02% |
| 2024-07-29 |
015427 |
东吴月月享30天持有短债C |
1.0670 |
1.0670 |
1.0665 |
1.0665 |
0.0005 |
0.05% |
| 2024-07-26 |
015427 |
东吴月月享30天持有短债C |
1.0665 |
1.0665 |
1.0663 |
1.0663 |
0.0002 |
0.02% |
| 2024-07-25 |
015427 |
东吴月月享30天持有短债C |
1.0663 |
1.0663 |
1.0662 |
1.0662 |
0.0001 |
0.01% |
| 2024-07-24 |
015427 |
东吴月月享30天持有短债C |
1.0662 |
1.0662 |
1.0660 |
1.0660 |
0.0002 |
0.02% |
| 2024-07-23 |
015427 |
东吴月月享30天持有短债C |
1.0660 |
1.0660 |
1.0658 |
1.0658 |
0.0002 |
0.02% |
| 2024-07-22 |
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% |
| 2024-07-19 |
015427 |
东吴月月享30天持有短债C |
1.0655 |
1.0655 |
1.0655 |
1.0655 |
0.0000 |
0.00% |
| 2024-07-18 |
015427 |
东吴月月享30天持有短债C |
1.0655 |
1.0655 |
1.0654 |
1.0654 |
0.0001 |
0.01% |
| 2024-07-17 |
015427 |
东吴月月享30天持有短债C |
1.0654 |
1.0654 |
1.0654 |
1.0654 |
0.0000 |
0.00% |
| 2024-07-16 |
015427 |
东吴月月享30天持有短债C |
1.0654 |
1.0654 |
1.0652 |
1.0652 |
0.0002 |
0.02% |
| 2024-07-15 |
015427 |
东吴月月享30天持有短债C |
1.0652 |
1.0652 |
1.0650 |
1.0650 |
0.0002 |
0.02% |
| 2024-07-12 |
015427 |
东吴月月享30天持有短债C |
1.0650 |
1.0650 |
1.0649 |
1.0649 |
0.0001 |
0.01% |
| 2024-07-11 |
015427 |
东吴月月享30天持有短债C |
1.0649 |
1.0649 |
1.0648 |
1.0648 |
0.0001 |
0.01% |
| 2024-07-10 |
015427 |
东吴月月享30天持有短债C |
1.0648 |
1.0648 |
1.0647 |
1.0647 |
0.0001 |
0.01% |
| 2024-07-09 |
015427 |
东吴月月享30天持有短债C |
1.0647 |
1.0647 |
1.0645 |
1.0645 |
0.0002 |
0.02% |
| 2024-07-08 |
015427 |
东吴月月享30天持有短债C |
1.0645 |
1.0645 |
1.0646 |
1.0646 |
-0.0001 |
-0.01% |
| 2024-07-05 |
015427 |
东吴月月享30天持有短债C |
1.0646 |
1.0646 |
1.0646 |
1.0646 |
0.0000 |
0.00% |
| 2024-07-04 |
015427 |
东吴月月享30天持有短债C |
1.0646 |
1.0646 |
1.0644 |
1.0644 |
0.0002 |
0.02% |
| 2024-07-03 |
015427 |
东吴月月享30天持有短债C |
1.0644 |
1.0644 |
1.0642 |
1.0642 |
0.0002 |
0.02% |
| 2024-07-02 |
015427 |
东吴月月享30天持有短债C |
1.0642 |
1.0642 |
1.0641 |
1.0641 |
0.0001 |
0.01% |
| 2024-07-01 |
015427 |
东吴月月享30天持有短债C |
1.0641 |
1.0641 |
1.0641 |
1.0641 |
0.0000 |
0.00% |
| 2024-06-28 |
015427 |
东吴月月享30天持有短债C |
1.0641 |
1.0641 |
1.0639 |
1.0639 |
0.0002 |
0.02% |
| 2024-06-27 |
015427 |
东吴月月享30天持有短债C |
1.0639 |
1.0639 |
1.0637 |
1.0637 |
0.0002 |
0.02% |
| 2024-06-26 |
015427 |
东吴月月享30天持有短债C |
1.0637 |
1.0637 |
1.0636 |
1.0636 |
0.0001 |
0.01% |
| 2024-06-25 |
015427 |
东吴月月享30天持有短债C |
1.0636 |
1.0636 |
1.0634 |
1.0634 |
0.0002 |
0.02% |
| 2024-06-24 |
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% |
| 2024-06-21 |
015427 |
东吴月月享30天持有短债C |
1.0632 |
1.0632 |
1.0632 |
1.0632 |
0.0000 |
0.00% |
| 2024-06-20 |
015427 |
东吴月月享30天持有短债C |
1.0632 |
1.0632 |
1.0632 |
1.0632 |
0.0000 |
0.00% |
| 2024-06-19 |
015427 |
东吴月月享30天持有短债C |
1.0632 |
1.0632 |
1.0630 |
1.0630 |
0.0002 |
0.02% |
| 2024-06-18 |
015427 |
东吴月月享30天持有短债C |
1.0630 |
1.0630 |
1.0629 |
1.0629 |
0.0001 |
0.01% |
| 2024-06-17 |
015427 |
东吴月月享30天持有短债C |
1.0629 |
1.0629 |
1.0627 |
1.0627 |
0.0002 |
0.02% |
| 2024-06-14 |
015427 |
东吴月月享30天持有短债C |
1.0627 |
1.0627 |
1.0624 |
1.0624 |
0.0003 |
0.03% |
| 2024-06-13 |
015427 |
东吴月月享30天持有短债C |
1.0624 |
1.0624 |
1.0622 |
1.0622 |
0.0002 |
0.02% |
| 2024-06-12 |
015427 |
东吴月月享30天持有短债C |
1.0622 |
1.0622 |
1.0619 |
1.0619 |
0.0003 |
0.03% |
| 2024-06-11 |
015427 |
东吴月月享30天持有短债C |
1.0619 |
1.0619 |
1.0615 |
1.0615 |
0.0004 |
0.04% |
| 2024-06-07 |
015427 |
东吴月月享30天持有短债C |
1.0615 |
1.0615 |
1.0612 |
1.0612 |
0.0003 |
0.03% |
| 2024-06-06 |
015427 |
东吴月月享30天持有短债C |
1.0612 |
1.0612 |
1.0610 |
1.0610 |
0.0002 |
0.02% |
| 2024-06-05 |
015427 |
东吴月月享30天持有短债C |
1.0610 |
1.0610 |
1.0607 |
1.0607 |
0.0003 |
0.03% |
| 2024-06-04 |
015427 |
东吴月月享30天持有短债C |
1.0607 |
1.0607 |
1.0604 |
1.0604 |
0.0003 |
0.03% |
| 2024-06-03 |
015427 |
东吴月月享30天持有短债C |
1.0604 |
1.0604 |
1.0600 |
1.0600 |
0.0004 |
0.04% |
| 2024-05-31 |
015427 |
东吴月月享30天持有短债C |
1.0600 |
1.0600 |
1.0599 |
1.0599 |
0.0001 |
0.01% |
| 2024-05-30 |
015427 |
东吴月月享30天持有短债C |
1.0599 |
1.0599 |
1.0595 |
1.0595 |
0.0004 |
0.04% |
| 2024-05-29 |
015427 |
东吴月月享30天持有短债C |
1.0595 |
1.0595 |
1.0592 |
1.0592 |
0.0003 |
0.03% |
| 2024-05-28 |
015427 |
东吴月月享30天持有短债C |
1.0592 |
1.0592 |
1.0589 |
1.0589 |
0.0003 |
0.03% |
| 2024-05-27 |
015427 |
东吴月月享30天持有短债C |
1.0589 |
1.0589 |
1.0587 |
1.0587 |
0.0002 |
0.02% |
| 2024-05-24 |
015427 |
东吴月月享30天持有短债C |
1.0587 |
1.0587 |
1.0584 |
1.0584 |
0.0003 |
0.03% |
| 2024-05-23 |
015427 |
东吴月月享30天持有短债C |
1.0584 |
1.0584 |
1.0580 |
1.0580 |
0.0004 |
0.04% |
| 2024-05-22 |
015427 |
东吴月月享30天持有短债C |
1.0580 |
1.0580 |
1.0577 |
1.0577 |
0.0003 |
0.03% |
| 2024-05-21 |
015427 |
东吴月月享30天持有短债C |
1.0577 |
1.0577 |
1.0577 |
1.0577 |
0.0000 |
0.00% |
| 2024-05-20 |
015427 |
东吴月月享30天持有短债C |
1.0577 |
1.0577 |
1.0574 |
1.0574 |
0.0003 |
0.03% |
| 2024-05-17 |
015427 |
东吴月月享30天持有短债C |
1.0574 |
1.0574 |
1.0574 |
1.0574 |
0.0000 |
0.00% |
| 2024-05-16 |
015427 |
东吴月月享30天持有短债C |
1.0574 |
1.0574 |
1.0573 |
1.0573 |
0.0001 |
0.01% |
| 2024-05-15 |
015427 |
东吴月月享30天持有短债C |
1.0573 |
1.0573 |
1.0570 |
1.0570 |
0.0003 |
0.03% |
| 2024-05-14 |
015427 |
东吴月月享30天持有短债C |
1.0570 |
1.0570 |
1.0566 |
1.0566 |
0.0004 |
0.04% |
| 2024-05-13 |
015427 |
东吴月月享30天持有短债C |
1.0566 |
1.0566 |
1.0562 |
1.0562 |
0.0004 |
0.04% |
| 2024-05-10 |
015427 |
东吴月月享30天持有短债C |
1.0562 |
1.0562 |
1.0559 |
1.0559 |
0.0003 |
0.03% |
| 2024-05-09 |
015427 |
东吴月月享30天持有短债C |
1.0559 |
1.0559 |
1.0559 |
1.0559 |
0.0000 |
0.00% |
| 2024-05-08 |
015427 |
东吴月月享30天持有短债C |
1.0559 |
1.0559 |
1.0556 |
1.0556 |
0.0003 |
0.03% |
| 2024-05-07 |
015427 |
东吴月月享30天持有短债C |
1.0556 |
1.0556 |
1.0550 |
1.0550 |
0.0006 |
0.06% |
| 2024-05-06 |
015427 |
东吴月月享30天持有短债C |
1.0550 |
1.0550 |
1.0543 |
1.0543 |
0.0007 |
0.07% |
| 2024-04-30 |
015427 |
东吴月月享30天持有短债C |
1.0543 |
1.0543 |
1.0539 |
1.0539 |
0.0004 |
0.04% |
| 2024-04-29 |
015427 |
东吴月月享30天持有短债C |
1.0539 |
1.0539 |
1.0547 |
1.0547 |
-0.0008 |
-0.08% |
| 2024-04-26 |
015427 |
东吴月月享30天持有短债C |
1.0547 |
1.0547 |
1.0549 |
1.0549 |
-0.0002 |
-0.02% |
| 2024-04-25 |
015427 |
东吴月月享30天持有短债C |
1.0549 |
1.0549 |
1.0550 |
1.0550 |
-0.0001 |
-0.01% |
| 2024-04-24 |
015427 |
东吴月月享30天持有短债C |
1.0550 |
1.0550 |
1.0552 |
1.0552 |
-0.0002 |
-0.02% |
| 2024-04-23 |
015427 |
东吴月月享30天持有短债C |
1.0552 |
1.0552 |
1.0548 |
1.0548 |
0.0004 |
0.04% |
| 2024-04-22 |
015427 |
东吴月月享30天持有短债C |
1.0548 |
1.0548 |
1.0544 |
1.0544 |
0.0004 |
0.04% |
| 2024-04-19 |
015427 |
东吴月月享30天持有短债C |
1.0544 |
1.0544 |
1.0540 |
1.0540 |
0.0004 |
0.04% |
| 2024-04-18 |
015427 |
东吴月月享30天持有短债C |
1.0540 |
1.0540 |
1.0538 |
1.0538 |
0.0002 |
0.02% |
| 2024-04-17 |
015427 |
东吴月月享30天持有短债C |
1.0538 |
1.0538 |
1.0535 |
1.0535 |
0.0003 |
0.03% |
| 2024-04-16 |
015427 |
东吴月月享30天持有短债C |
1.0535 |
1.0535 |
1.0533 |
1.0533 |
0.0002 |
0.02% |
| 2024-04-15 |
015427 |
东吴月月享30天持有短债C |
1.0533 |
1.0533 |
1.0529 |
1.0529 |
0.0004 |
0.04% |
| 2024-04-12 |
015427 |
东吴月月享30天持有短债C |
1.0529 |
1.0529 |
1.0525 |
1.0525 |
0.0004 |
0.04% |
| 2024-04-11 |
015427 |
东吴月月享30天持有短债C |
1.0525 |
1.0525 |
1.0522 |
1.0522 |
0.0003 |
0.03% |
| 2024-04-10 |
015427 |
东吴月月享30天持有短债C |
1.0522 |
1.0522 |
1.0520 |
1.0520 |
0.0002 |
0.02% |
| 2024-04-09 |
015427 |
东吴月月享30天持有短债C |
1.0520 |
1.0520 |
1.0521 |
1.0521 |
-0.0001 |
-0.01% |
| 2024-04-08 |
015427 |
东吴月月享30天持有短债C |
1.0521 |
1.0521 |
1.0518 |
1.0518 |
0.0003 |
0.03% |
| 2024-04-03 |
015427 |
东吴月月享30天持有短债C |
1.0518 |
1.0518 |
1.0515 |
1.0515 |
0.0003 |
0.03% |
| 2024-04-02 |
015427 |
东吴月月享30天持有短债C |
1.0515 |
1.0515 |
1.0513 |
1.0513 |
0.0002 |
0.02% |
| 2024-04-01 |
015427 |
东吴月月享30天持有短债C |
1.0513 |
1.0513 |
1.0512 |
1.0512 |
0.0001 |
0.01% |
| 2024-03-29 |
015427 |
东吴月月享30天持有短债C |
1.0512 |
1.0512 |
1.0510 |
1.0510 |
0.0002 |
0.02% |
| 2024-03-28 |
015427 |
东吴月月享30天持有短债C |
1.0510 |
1.0510 |
1.0511 |
1.0511 |
-0.0001 |
-0.01% |
| 2024-03-27 |
015427 |
东吴月月享30天持有短债C |
1.0511 |
1.0511 |
1.0512 |
1.0512 |
-0.0001 |
-0.01% |
| 2024-03-26 |
015427 |
东吴月月享30天持有短债C |
1.0512 |
1.0512 |
1.0511 |
1.0511 |
0.0001 |
0.01% |
| 2024-03-25 |
015427 |
东吴月月享30天持有短债C |
1.0511 |
1.0511 |
1.0510 |
1.0510 |
0.0001 |
0.01% |
| 2024-03-22 |
015427 |
东吴月月享30天持有短债C |
1.0510 |
1.0510 |
1.0508 |
1.0508 |
0.0002 |
0.02% |
| 2024-03-21 |
015427 |
东吴月月享30天持有短债C |
1.0508 |
1.0508 |
1.0507 |
1.0507 |
0.0001 |
0.01% |
| 2024-03-20 |
015427 |
东吴月月享30天持有短债C |
1.0507 |
1.0507 |
1.0505 |
1.0505 |
0.0002 |
0.02% |
| 2024-03-19 |
015427 |
东吴月月享30天持有短债C |
1.0505 |
1.0505 |
1.0504 |
1.0504 |
0.0001 |
0.01% |
| 2024-03-18 |
015427 |
东吴月月享30天持有短债C |
1.0504 |
1.0504 |
1.0499 |
1.0499 |
0.0005 |
0.05% |
| 2024-03-15 |
015427 |
东吴月月享30天持有短债C |
1.0499 |
1.0499 |
1.0499 |
1.0499 |
0.0000 |
0.00% |
| 2024-03-14 |
015427 |
东吴月月享30天持有短债C |
1.0499 |
1.0499 |
1.0497 |
1.0497 |
0.0002 |
0.02% |
| 2024-03-13 |
015427 |
东吴月月享30天持有短债C |
1.0497 |
1.0497 |
1.0500 |
1.0500 |
-0.0003 |
-0.03% |
| 2024-03-12 |
015427 |
东吴月月享30天持有短债C |
1.0500 |
1.0500 |
1.0500 |
1.0500 |
0.0000 |
0.00% |
| 2024-03-11 |
015427 |
东吴月月享30天持有短债C |
1.0500 |
1.0500 |
1.0500 |
1.0500 |
0.0000 |
0.00% |
| 2024-03-08 |
015427 |
东吴月月享30天持有短债C |
1.0500 |
1.0500 |
1.0496 |
1.0496 |
0.0004 |
0.04% |
| 2024-03-07 |
015427 |
东吴月月享30天持有短债C |
1.0496 |
1.0496 |
1.0492 |
1.0492 |
0.0004 |
0.04% |
| 2024-03-06 |
015427 |
东吴月月享30天持有短债C |
1.0492 |
1.0492 |
1.0491 |
1.0491 |
0.0001 |
0.01% |
| 2024-03-05 |
015427 |
东吴月月享30天持有短债C |
1.0491 |
1.0491 |
1.0490 |
1.0490 |
0.0001 |
0.01% |
| 2024-03-04 |
015427 |
东吴月月享30天持有短债C |
1.0490 |
1.0490 |
1.0488 |
1.0488 |
0.0002 |
0.02% |
| 2024-03-01 |
015427 |
东吴月月享30天持有短债C |
1.0488 |
1.0488 |
1.0488 |
1.0488 |
0.0000 |
0.00% |
| 2024-02-29 |
015427 |
东吴月月享30天持有短债C |
1.0488 |
1.0488 |
1.0484 |
1.0484 |
0.0004 |
0.04% |
| 2024-02-28 |
015427 |
东吴月月享30天持有短债C |
1.0484 |
1.0484 |
1.0482 |
1.0482 |
0.0002 |
0.02% |
| 2024-02-27 |
015427 |
东吴月月享30天持有短债C |
1.0482 |
1.0482 |
1.0476 |
1.0476 |
0.0006 |
0.06% |
| 2024-02-26 |
015427 |
东吴月月享30天持有短债C |
1.0476 |
1.0476 |
1.0472 |
1.0472 |
0.0004 |
0.04% |
| 2024-02-23 |
015427 |
东吴月月享30天持有短债C |
1.0472 |
1.0472 |
1.0469 |
1.0469 |
0.0003 |
0.03% |
| 2024-02-22 |
015427 |
东吴月月享30天持有短债C |
1.0469 |
1.0469 |
1.0466 |
1.0466 |
0.0003 |
0.03% |
| 2024-02-21 |
015427 |
东吴月月享30天持有短债C |
1.0466 |
1.0466 |
1.0462 |
1.0462 |
0.0004 |
0.04% |
| 2024-02-20 |
015427 |
东吴月月享30天持有短债C |
1.0462 |
1.0462 |
1.0457 |
1.0457 |
0.0005 |
0.05% |
| 2024-02-19 |
015427 |
东吴月月享30天持有短债C |
1.0457 |
1.0457 |
1.0458 |
1.0458 |
-0.0001 |
-0.01% |
