东吴安鑫中短债A基金净值查询(970087)
今天最新净值
1.0845
0.0000 0.0000%
2025-02-10
- 累计净值：1.3696
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：0.5500亿
- 最近资产：0.39亿元
- 基金公司：
- 基金经理：薛辉蓉 江逸舟
近一季,东吴安鑫中短债A(970087)基金累计收益率0.86%
| 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 |
970087 |
东吴安鑫中短债A |
1.0845 |
1.3696 |
1.0845 |
1.3696 |
0.0000 |
0.00% |
| 2025-02-07 |
970087 |
东吴安鑫中短债A |
1.0845 |
1.3696 |
1.0845 |
1.3696 |
0.0000 |
0.00% |
| 2025-02-06 |
970087 |
东吴安鑫中短债A |
1.0845 |
1.3696 |
1.0843 |
1.3694 |
0.0002 |
0.02% |
| 2025-02-05 |
970087 |
东吴安鑫中短债A |
1.0843 |
1.3694 |
1.0837 |
1.3688 |
0.0006 |
0.06% |
| 2025-01-27 |
970087 |
东吴安鑫中短债A |
1.0837 |
1.3688 |
1.0834 |
1.3685 |
0.0003 |
0.03% |
| 2025-01-22 |
970087 |
东吴安鑫中短债A |
1.0834 |
1.3685 |
1.0834 |
1.3685 |
0.0000 |
0.00% |
| 2025-01-14 |
970087 |
东吴安鑫中短债A |
1.0835 |
1.3686 |
1.0835 |
1.3686 |
0.0000 |
0.00% |
| 2025-01-13 |
970087 |
东吴安鑫中短债A |
1.0835 |
1.3686 |
1.0836 |
1.3687 |
-0.0001 |
-0.01% |
| 2025-01-10 |
970087 |
东吴安鑫中短债A |
1.0836 |
1.3687 |
1.0836 |
1.3687 |
0.0000 |
0.00% |
| 2025-01-09 |
970087 |
东吴安鑫中短债A |
1.0836 |
1.3687 |
1.0840 |
1.3691 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
970087 |
东吴安鑫中短债A |
1.0840 |
1.3691 |
1.0843 |
1.3694 |
-0.0003 |
-0.03% |
| 2025-01-07 |
970087 |
东吴安鑫中短债A |
1.0843 |
1.3694 |
1.0845 |
1.3696 |
-0.0002 |
-0.02% |
| 2025-01-06 |
970087 |
东吴安鑫中短债A |
1.0845 |
1.3696 |
1.0845 |
1.3696 |
0.0000 |
0.00% |
| 2025-01-03 |
970087 |
东吴安鑫中短债A |
1.0845 |
1.3696 |
1.0837 |
1.3688 |
0.0008 |
0.07% |
| 2025-01-02 |
970087 |
东吴安鑫中短债A |
1.0837 |
1.3688 |
1.0831 |
1.3682 |
0.0006 |
0.06% |
| 2024-12-31 |
970087 |
东吴安鑫中短债A |
1.0831 |
1.3682 |
1.0827 |
1.3678 |
0.0004 |
0.04% |
| 2024-12-26 |
970087 |
东吴安鑫中短债A |
1.0824 |
1.3675 |
1.0823 |
1.3674 |
0.0001 |
0.01% |
| 2024-12-25 |
970087 |
东吴安鑫中短债A |
1.0823 |
1.3674 |
1.0826 |
1.3677 |
-0.0003 |
-0.03% |
| 2024-12-24 |
970087 |
东吴安鑫中短债A |
1.0826 |
1.3677 |
1.0826 |
1.3677 |
0.0000 |
0.00% |
| 2024-12-23 |
970087 |
东吴安鑫中短债A |
1.0826 |
1.3677 |
1.0822 |
1.3673 |
0.0004 |
0.04% |
| 2024-12-20 |
970087 |
东吴安鑫中短债A |
1.0822 |
1.3673 |
1.0813 |
1.3664 |
0.0009 |
0.08% |
| 2024-12-19 |
970087 |
东吴安鑫中短债A |
1.0813 |
1.3664 |
1.0811 |
1.3662 |
0.0002 |
0.02% |
| 2024-12-18 |
970087 |
东吴安鑫中短债A |
1.0811 |
1.3662 |
1.0811 |
1.3662 |
0.0000 |
0.00% |
| 2024-12-17 |
970087 |
东吴安鑫中短债A |
1.0811 |
1.3662 |
1.0810 |
1.3661 |
0.0001 |
0.01% |
| 2024-12-16 |
970087 |
东吴安鑫中短债A |
1.0810 |
1.3661 |
1.0806 |
1.3657 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
970087 |
东吴安鑫中短债A |
1.0806 |
1.3657 |
1.0798 |
1.3649 |
0.0008 |
0.07% |
| 2024-12-12 |
970087 |
东吴安鑫中短债A |
1.0798 |
1.3649 |
1.0793 |
1.3644 |
0.0005 |
0.05% |
| 2024-12-11 |
970087 |
东吴安鑫中短债A |
1.0793 |
1.3644 |
1.0790 |
1.3641 |
0.0003 |
0.03% |
| 2024-12-10 |
970087 |
东吴安鑫中短债A |
1.0790 |
1.3641 |
1.0785 |
1.3636 |
0.0005 |
0.05% |
| 2024-12-09 |
970087 |
东吴安鑫中短债A |
1.0785 |
1.3636 |
1.0785 |
1.3636 |
0.0000 |
0.00% |
| 2024-12-06 |
970087 |
东吴安鑫中短债A |
1.0785 |
1.3636 |
1.0785 |
1.3636 |
0.0000 |
0.00% |
| 2024-12-05 |
970087 |
东吴安鑫中短债A |
1.0785 |
1.3636 |
1.0784 |
1.3635 |
0.0001 |
0.01% |
| 2024-12-04 |
970087 |
东吴安鑫中短债A |
1.0784 |
1.3635 |
1.0782 |
1.3633 |
0.0002 |
0.02% |
| 2024-12-03 |
970087 |
东吴安鑫中短债A |
1.0782 |
1.3633 |
1.0782 |
1.3633 |
0.0000 |
0.00% |
| 2024-12-02 |
970087 |
东吴安鑫中短债A |
1.0782 |
1.3633 |
1.0774 |
1.3625 |
0.0008 |
0.07% |
| 2024-11-29 |
970087 |
东吴安鑫中短债A |
1.0774 |
1.3625 |
1.0771 |
1.3622 |
0.0003 |
0.03% |
| 2024-11-28 |
970087 |
东吴安鑫中短债A |
1.0771 |
1.3622 |
1.0771 |
1.3622 |
0.0000 |
0.00% |
| 2024-11-27 |
970087 |
东吴安鑫中短债A |
1.0771 |
1.3622 |
1.0770 |
1.3621 |
0.0001 |
0.01% |
| 2024-11-26 |
970087 |
东吴安鑫中短债A |
1.0770 |
1.3621 |
1.0769 |
1.3620 |
0.0001 |
0.01% |
| 2024-11-25 |
970087 |
东吴安鑫中短债A |
1.0769 |
1.3620 |
1.0767 |
1.3618 |
0.0002 |
0.02% |
| 2024-11-22 |
970087 |
东吴安鑫中短债A |
1.0767 |
1.3618 |
1.0766 |
1.3617 |
0.0001 |
0.01% |
| 2024-11-21 |
970087 |
东吴安鑫中短债A |
1.0766 |
1.3617 |
1.0765 |
1.3616 |
0.0001 |
0.01% |
| 2024-11-20 |
970087 |
东吴安鑫中短债A |
1.0765 |
1.3616 |
1.0761 |
1.3612 |
0.0004 |
0.04% |
| 2024-11-19 |
970087 |
东吴安鑫中短债A |
1.0761 |
1.3612 |
1.0760 |
1.3611 |
0.0001 |
0.01% |
| 2024-11-18 |
970087 |
东吴安鑫中短债A |
1.0760 |
1.3611 |
1.0759 |
1.3610 |
0.0001 |
0.01% |
| 2024-11-15 |
970087 |
东吴安鑫中短债A |
1.0759 |
1.3610 |
1.0758 |
1.3609 |
0.0001 |
0.01% |
| 2024-11-14 |
970087 |
东吴安鑫中短债A |
1.0758 |
1.3609 |
1.0757 |
1.3608 |
0.0001 |
0.01% |
| 2024-11-13 |
970087 |
东吴安鑫中短债A |
1.0757 |
1.3608 |
1.0757 |
1.3608 |
0.0000 |
0.00% |
| 2024-11-12 |
970087 |
东吴安鑫中短债A |
1.0757 |
1.3608 |
1.0755 |
1.3606 |
0.0002 |
0.02% |
| 2024-11-11 |
970087 |
东吴安鑫中短债A |
1.0755 |
1.3606 |
1.0753 |
1.3604 |
0.0002 |
0.02% |
