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
近一年,东吴安鑫中短债A(970087)基金累计收益率2.61%
| 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% |
| 2024-11-08 |
970087 |
东吴安鑫中短债A |
1.0753 |
1.3604 |
1.0752 |
1.3603 |
0.0001 |
0.01% |
| 2024-11-07 |
970087 |
东吴安鑫中短债A |
1.0752 |
1.3603 |
1.0750 |
1.3601 |
0.0002 |
0.02% |
| 2024-11-06 |
970087 |
东吴安鑫中短债A |
1.0750 |
1.3601 |
1.0749 |
1.3600 |
0.0001 |
0.01% |
| 2024-11-05 |
970087 |
东吴安鑫中短债A |
1.0749 |
1.3600 |
1.0749 |
1.3600 |
0.0000 |
0.00% |
| 2024-11-04 |
970087 |
东吴安鑫中短债A |
1.0749 |
1.3600 |
1.0747 |
1.3598 |
0.0002 |
0.02% |
| 2024-11-01 |
970087 |
东吴安鑫中短债A |
1.0747 |
1.3598 |
1.0745 |
1.3596 |
0.0002 |
0.02% |
| 2024-10-31 |
970087 |
东吴安鑫中短债A |
1.0745 |
1.3596 |
1.0744 |
1.3595 |
0.0001 |
0.01% |
| 2024-10-30 |
970087 |
东吴安鑫中短债A |
1.0744 |
1.3595 |
1.0743 |
1.3594 |
0.0001 |
0.01% |
| 2024-10-29 |
970087 |
东吴安鑫中短债A |
1.0743 |
1.3594 |
1.0741 |
1.3592 |
0.0002 |
0.02% |
| 2024-10-28 |
970087 |
东吴安鑫中短债A |
1.0741 |
1.3592 |
1.0740 |
1.3591 |
0.0001 |
0.01% |
| 2024-10-25 |
970087 |
东吴安鑫中短债A |
1.0740 |
1.3591 |
1.0739 |
1.3590 |
0.0001 |
0.01% |
| 2024-10-24 |
970087 |
东吴安鑫中短债A |
1.0739 |
1.3590 |
1.0739 |
1.3590 |
0.0000 |
0.00% |
| 2024-10-23 |
970087 |
东吴安鑫中短债A |
1.0739 |
1.3590 |
1.0742 |
1.3593 |
-0.0003 |
-0.03% |
| 2024-10-22 |
970087 |
东吴安鑫中短债A |
1.0742 |
1.3593 |
1.0742 |
1.3593 |
0.0000 |
0.00% |
| 2024-10-21 |
970087 |
东吴安鑫中短债A |
1.0742 |
1.3593 |
1.0741 |
1.3592 |
0.0001 |
0.01% |
| 2024-10-18 |
970087 |
东吴安鑫中短债A |
1.0741 |
1.3592 |
1.0740 |
1.3591 |
0.0001 |
0.01% |
| 2024-10-17 |
970087 |
东吴安鑫中短债A |
1.0740 |
1.3591 |
1.0737 |
1.3588 |
0.0003 |
0.03% |
| 2024-10-16 |
970087 |
东吴安鑫中短债A |
1.0737 |
1.3588 |
1.0735 |
1.3586 |
0.0002 |
0.02% |
| 2024-10-15 |
970087 |
东吴安鑫中短债A |
1.0735 |
1.3586 |
1.0731 |
1.3582 |
0.0004 |
0.04% |
| 2024-10-14 |
970087 |
东吴安鑫中短债A |
1.0731 |
1.3582 |
1.0723 |
1.3574 |
0.0008 |
0.07% |
| 2024-10-11 |
970087 |
东吴安鑫中短债A |
1.0723 |
1.3574 |
1.0719 |
1.3570 |
0.0004 |
0.04% |
| 2024-10-10 |
970087 |
东吴安鑫中短债A |
1.0719 |
1.3570 |
1.0718 |
1.3569 |
0.0001 |
0.01% |
| 2024-10-09 |
970087 |
东吴安鑫中短债A |
1.0718 |
1.3569 |
1.0728 |
1.3579 |
-0.0010 |
-0.09% |
| 2024-10-08 |
970087 |
东吴安鑫中短债A |
1.0728 |
1.3579 |
1.0728 |
1.3579 |
0.0000 |
0.00% |
| 2024-09-30 |
970087 |
东吴安鑫中短债A |
1.0728 |
1.3579 |
1.0738 |
1.3589 |
-0.0010 |
-0.09% |
| 2024-09-27 |
970087 |
东吴安鑫中短债A |
1.0738 |
1.3589 |
1.0743 |
1.3594 |
-0.0005 |
-0.05% |
| 2024-09-26 |
970087 |
东吴安鑫中短债A |
1.0743 |
1.3594 |
1.0742 |
1.3593 |
0.0001 |
0.01% |
| 2024-09-25 |
970087 |
东吴安鑫中短债A |
1.0742 |
1.3593 |
1.0740 |
1.3591 |
0.0002 |
0.02% |
| 2024-09-24 |
970087 |
东吴安鑫中短债A |
1.0740 |
1.3591 |
1.0739 |
1.3590 |
0.0001 |
0.01% |
| 2024-09-23 |
970087 |
东吴安鑫中短债A |
1.0739 |
1.3590 |
1.0738 |
1.3589 |
0.0001 |
0.01% |
| 2024-09-20 |
970087 |
东吴安鑫中短债A |
1.0738 |
1.3589 |
1.0738 |
1.3589 |
0.0000 |
0.00% |
| 2024-09-19 |
970087 |
东吴安鑫中短债A |
1.0738 |
1.3589 |
1.0738 |
1.3589 |
0.0000 |
0.00% |
| 2024-09-18 |
970087 |
东吴安鑫中短债A |
1.0738 |
1.3589 |
1.0736 |
1.3587 |
0.0002 |
0.02% |
| 2024-09-13 |
970087 |
东吴安鑫中短债A |
1.0736 |
1.3587 |
1.0735 |
1.3586 |
0.0001 |
0.01% |
| 2024-09-12 |
970087 |
东吴安鑫中短债A |
1.0735 |
1.3586 |
1.0734 |
1.3585 |
0.0001 |
0.01% |
| 2024-09-11 |
970087 |
东吴安鑫中短债A |
1.0734 |
1.3585 |
1.0733 |
1.3584 |
0.0001 |
0.01% |
| 2024-09-10 |
970087 |
东吴安鑫中短债A |
1.0733 |
1.3584 |
1.0731 |
1.3582 |
0.0002 |
0.02% |
| 2024-09-09 |
970087 |
东吴安鑫中短债A |
1.0731 |
1.3582 |
1.0730 |
1.3581 |
0.0001 |
0.01% |
| 2024-09-06 |
970087 |
东吴安鑫中短债A |
1.0730 |
1.3581 |
1.0730 |
1.3581 |
0.0000 |
0.00% |
| 2024-09-05 |
970087 |
东吴安鑫中短债A |
1.0730 |
1.3581 |
1.0729 |
1.3580 |
0.0001 |
0.01% |
| 2024-09-04 |
970087 |
东吴安鑫中短债A |
1.0729 |
1.3580 |
1.0729 |
1.3580 |
0.0000 |
0.00% |
| 2024-09-03 |
970087 |
东吴安鑫中短债A |
1.0729 |
1.3580 |
1.0727 |
1.3578 |
0.0002 |
0.02% |
| 2024-09-02 |
970087 |
东吴安鑫中短债A |
1.0727 |
1.3578 |
1.0724 |
1.3575 |
0.0003 |
0.03% |
| 2024-08-30 |
970087 |
东吴安鑫中短债A |
1.0724 |
1.3575 |
1.0723 |
1.3574 |
0.0001 |
0.01% |
| 2024-08-29 |
970087 |
东吴安鑫中短债A |
1.0723 |
1.3574 |
1.0720 |
1.3571 |
0.0003 |
0.03% |
| 2024-08-28 |
970087 |
东吴安鑫中短债A |
1.0720 |
1.3571 |
1.0721 |
1.3572 |
-0.0001 |
-0.01% |
| 2024-08-27 |
970087 |
东吴安鑫中短债A |
1.0721 |
1.3572 |
1.0724 |
1.3575 |
-0.0003 |
-0.03% |
| 2024-08-26 |
970087 |
东吴安鑫中短债A |
1.0724 |
1.3575 |
1.0723 |
1.3574 |
0.0001 |
0.01% |
| 2024-08-23 |
970087 |
东吴安鑫中短债A |
1.0723 |
1.3574 |
1.0723 |
1.3574 |
0.0000 |
0.00% |
| 2024-08-22 |
970087 |
东吴安鑫中短债A |
1.0723 |
1.3574 |
1.0723 |
1.3574 |
0.0000 |
0.00% |
| 2024-08-21 |
970087 |
东吴安鑫中短债A |
1.0723 |
1.3574 |
1.0723 |
1.3574 |
0.0000 |
0.00% |
| 2024-08-20 |
970087 |
东吴安鑫中短债A |
1.0723 |
1.3574 |
1.0723 |
1.3574 |
0.0000 |
0.00% |
| 2024-08-19 |
970087 |
东吴安鑫中短债A |
1.0723 |
1.3574 |
1.0722 |
1.3573 |
0.0001 |
0.01% |
| 2024-08-16 |
970087 |
东吴安鑫中短债A |
1.0722 |
1.3573 |
1.0721 |
1.3572 |
0.0001 |
0.01% |
| 2024-08-15 |
970087 |
东吴安鑫中短债A |
1.0721 |
1.3572 |
1.0721 |
1.3572 |
0.0000 |
0.00% |
| 2024-08-14 |
970087 |
东吴安鑫中短债A |
1.0721 |
1.3572 |
1.0718 |
1.3569 |
0.0003 |
0.03% |
| 2024-08-13 |
970087 |
东吴安鑫中短债A |
1.0718 |
1.3569 |
1.0718 |
1.3569 |
0.0000 |
0.00% |
| 2024-08-12 |
970087 |
东吴安鑫中短债A |
1.0718 |
1.3569 |
1.0722 |
1.3573 |
-0.0004 |
-0.04% |
| 2024-08-09 |
970087 |
东吴安鑫中短债A |
1.0722 |
1.3573 |
1.0724 |
1.3575 |
-0.0002 |
-0.02% |
| 2024-08-08 |
970087 |
东吴安鑫中短债A |
1.0724 |
1.3575 |
1.0725 |
1.3576 |
-0.0001 |
-0.01% |
| 2024-08-07 |
970087 |
东吴安鑫中短债A |
1.0725 |
1.3576 |
1.0724 |
1.3575 |
0.0001 |
0.01% |
| 2024-08-06 |
970087 |
东吴安鑫中短债A |
1.0724 |
1.3575 |
1.0725 |
1.3576 |
-0.0001 |
-0.01% |
| 2024-08-05 |
970087 |
东吴安鑫中短债A |
1.0725 |
1.3576 |
1.0722 |
1.3573 |
0.0003 |
0.03% |
| 2024-08-02 |
970087 |
东吴安鑫中短债A |
1.0722 |
1.3573 |
1.0720 |
1.3571 |
0.0002 |
0.02% |
| 2024-07-31 |
970087 |
东吴安鑫中短债A |
1.0718 |
1.3569 |
1.0716 |
1.3567 |
0.0002 |
0.02% |
| 2024-07-30 |
970087 |
东吴安鑫中短债A |
1.0716 |
1.3567 |
1.0714 |
1.3565 |
0.0002 |
0.02% |
| 2024-07-29 |
970087 |
东吴安鑫中短债A |
1.0714 |
1.3565 |
1.0712 |
1.3563 |
0.0002 |
0.02% |
| 2024-07-26 |
970087 |
东吴安鑫中短债A |
1.0712 |
1.3563 |
1.0711 |
1.3562 |
0.0001 |
0.01% |
| 2024-07-25 |
970087 |
东吴安鑫中短债A |
1.0711 |
1.3562 |
1.0710 |
1.3561 |
0.0001 |
0.01% |
| 2024-07-24 |
970087 |
东吴安鑫中短债A |
1.0710 |
1.3561 |
1.0709 |
1.3560 |
0.0001 |
0.01% |
| 2024-07-23 |
970087 |
东吴安鑫中短债A |
1.0709 |
1.3560 |
1.0707 |
1.3558 |
0.0002 |
0.02% |
| 2024-07-22 |
970087 |
东吴安鑫中短债A |
1.0707 |
1.3558 |
1.0703 |
1.3554 |
0.0004 |
0.04% |
| 2024-07-19 |
970087 |
东吴安鑫中短债A |
1.0703 |
1.3554 |
1.0702 |
1.3553 |
0.0001 |
0.01% |
| 2024-07-18 |
970087 |
东吴安鑫中短债A |
1.0702 |
1.3553 |
1.0702 |
1.3553 |
0.0000 |
0.00% |
| 2024-07-17 |
970087 |
东吴安鑫中短债A |
1.0702 |
1.3553 |
1.0701 |
1.3552 |
0.0001 |
0.01% |
| 2024-07-16 |
970087 |
东吴安鑫中短债A |
1.0701 |
1.3552 |
1.0701 |
1.3552 |
0.0000 |
0.00% |
| 2024-07-15 |
970087 |
东吴安鑫中短债A |
1.0701 |
1.3552 |
1.0698 |
1.3549 |
0.0003 |
0.03% |
| 2024-07-12 |
970087 |
东吴安鑫中短债A |
1.0698 |
1.3549 |
1.0696 |
1.3547 |
0.0002 |
0.02% |
| 2024-07-11 |
970087 |
东吴安鑫中短债A |
1.0696 |
1.3547 |
1.0695 |
1.3546 |
0.0001 |
0.01% |
| 2024-07-10 |
970087 |
东吴安鑫中短债A |
1.0695 |
1.3546 |
1.0694 |
1.3545 |
0.0001 |
0.01% |
| 2024-07-09 |
970087 |
东吴安鑫中短债A |
1.0694 |
1.3545 |
1.0692 |
1.3543 |
0.0002 |
0.02% |
| 2024-07-08 |
970087 |
东吴安鑫中短债A |
1.0692 |
1.3543 |
1.0693 |
1.3544 |
-0.0001 |
-0.01% |
| 2024-07-05 |
970087 |
东吴安鑫中短债A |
1.0693 |
1.3544 |
1.0693 |
1.3544 |
0.0000 |
0.00% |
| 2024-07-04 |
970087 |
东吴安鑫中短债A |
1.0693 |
1.3544 |
1.0692 |
1.3543 |
0.0001 |
0.01% |
| 2024-07-03 |
970087 |
东吴安鑫中短债A |
1.0692 |
1.3543 |
1.0691 |
1.3542 |
0.0001 |
0.01% |
| 2024-07-02 |
970087 |
东吴安鑫中短债A |
1.0691 |
1.3542 |
1.0689 |
1.3540 |
0.0002 |
0.02% |
| 2024-07-01 |
970087 |
东吴安鑫中短债A |
1.0689 |
1.3540 |
1.0689 |
1.3540 |
0.0000 |
0.00% |
| 2024-06-28 |
970087 |
东吴安鑫中短债A |
1.0689 |
1.3540 |
1.0687 |
1.3538 |
0.0002 |
0.02% |
| 2024-06-27 |
970087 |
东吴安鑫中短债A |
1.0687 |
1.3538 |
1.0685 |
1.3536 |
0.0002 |
0.02% |
| 2024-06-26 |
970087 |
东吴安鑫中短债A |
1.0685 |
1.3536 |
1.0684 |
1.3535 |
0.0001 |
0.01% |
| 2024-06-25 |
970087 |
东吴安鑫中短债A |
1.0684 |
1.3535 |
1.0683 |
1.3534 |
0.0001 |
0.01% |
| 2024-06-24 |
970087 |
东吴安鑫中短债A |
1.0683 |
1.3534 |
1.0682 |
1.3533 |
0.0001 |
0.01% |
| 2024-06-21 |
970087 |
东吴安鑫中短债A |
1.0682 |
1.3533 |
1.0682 |
1.3533 |
0.0000 |
0.00% |
| 2024-06-20 |
970087 |
东吴安鑫中短债A |
1.0682 |
1.3533 |
1.0681 |
1.3532 |
0.0001 |
0.01% |
| 2024-06-19 |
970087 |
东吴安鑫中短债A |
1.0681 |
1.3532 |
1.0680 |
1.3531 |
0.0001 |
0.01% |
| 2024-06-18 |
970087 |
东吴安鑫中短债A |
1.0680 |
1.3531 |
1.0679 |
1.3530 |
0.0001 |
0.01% |
| 2024-06-17 |
970087 |
东吴安鑫中短债A |
1.0679 |
1.3530 |
1.0678 |
1.3529 |
0.0001 |
0.01% |
| 2024-06-14 |
970087 |
东吴安鑫中短债A |
1.0678 |
1.3529 |
1.0677 |
1.3528 |
0.0001 |
0.01% |
| 2024-06-13 |
970087 |
东吴安鑫中短债A |
1.0677 |
1.3528 |
1.0676 |
1.3527 |
0.0001 |
0.01% |
| 2024-06-12 |
970087 |
东吴安鑫中短债A |
1.0676 |
1.3527 |
1.0676 |
1.3527 |
0.0000 |
0.00% |
| 2024-06-11 |
970087 |
东吴安鑫中短债A |
1.0676 |
1.3527 |
1.0673 |
1.3524 |
0.0003 |
0.03% |
| 2024-06-07 |
970087 |
东吴安鑫中短债A |
1.0673 |
1.3524 |
1.0671 |
1.3522 |
0.0002 |
0.02% |
| 2024-06-06 |
970087 |
东吴安鑫中短债A |
1.0671 |
1.3522 |
1.0670 |
1.3521 |
0.0001 |
0.01% |
| 2024-06-05 |
970087 |
东吴安鑫中短债A |
1.0670 |
1.3521 |
1.0669 |
1.3520 |
0.0001 |
0.01% |
| 2024-06-04 |
970087 |
东吴安鑫中短债A |
1.0669 |
1.3520 |
1.0667 |
1.3518 |
0.0002 |
0.02% |
| 2024-06-03 |
970087 |
东吴安鑫中短债A |
1.0667 |
1.3518 |
1.0666 |
1.3517 |
0.0001 |
0.01% |
| 2024-05-31 |
970087 |
东吴安鑫中短债A |
1.0666 |
1.3517 |
1.0665 |
1.3516 |
0.0001 |
0.01% |
| 2024-05-30 |
970087 |
东吴安鑫中短债A |
1.0665 |
1.3516 |
1.0664 |
1.3515 |
0.0001 |
0.01% |
| 2024-05-29 |
970087 |
东吴安鑫中短债A |
1.0664 |
1.3515 |
1.0663 |
1.3514 |
0.0001 |
0.01% |
| 2024-05-28 |
970087 |
东吴安鑫中短债A |
1.0663 |
1.3514 |
1.0662 |
1.3513 |
0.0001 |
0.01% |
| 2024-05-27 |
970087 |
东吴安鑫中短债A |
1.0662 |
1.3513 |
1.0661 |
1.3512 |
0.0001 |
0.01% |
| 2024-05-24 |
970087 |
东吴安鑫中短债A |
1.0661 |
1.3512 |
1.0660 |
1.3511 |
0.0001 |
0.01% |
| 2024-05-23 |
970087 |
东吴安鑫中短债A |
1.0660 |
1.3511 |
1.0658 |
1.3509 |
0.0002 |
0.02% |
| 2024-05-22 |
970087 |
东吴安鑫中短债A |
1.0658 |
1.3509 |
1.0658 |
1.3509 |
0.0000 |
0.00% |
| 2024-05-21 |
970087 |
东吴安鑫中短债A |
1.0658 |
1.3509 |
1.0657 |
1.3508 |
0.0001 |
0.01% |
| 2024-05-20 |
970087 |
东吴安鑫中短债A |
1.0657 |
1.3508 |
1.0655 |
1.3506 |
0.0002 |
0.02% |
| 2024-05-17 |
970087 |
东吴安鑫中短债A |
1.0655 |
1.3506 |
1.0655 |
1.3506 |
0.0000 |
0.00% |
| 2024-05-16 |
970087 |
东吴安鑫中短债A |
1.0655 |
1.3506 |
1.0655 |
1.3506 |
0.0000 |
0.00% |
| 2024-05-15 |
970087 |
东吴安鑫中短债A |
1.0655 |
1.3506 |
1.0654 |
1.3505 |
0.0001 |
0.01% |
| 2024-05-14 |
970087 |
东吴安鑫中短债A |
1.0654 |
1.3505 |
1.0651 |
1.3502 |
0.0003 |
0.03% |
| 2024-05-13 |
970087 |
东吴安鑫中短债A |
1.0651 |
1.3502 |
1.0648 |
1.3499 |
0.0003 |
0.03% |
| 2024-05-10 |
970087 |
东吴安鑫中短债A |
1.0648 |
1.3499 |
1.0649 |
1.3500 |
-0.0001 |
-0.01% |
| 2024-05-09 |
970087 |
东吴安鑫中短债A |
1.0649 |
1.3500 |
1.0649 |
1.3500 |
0.0000 |
0.00% |
| 2024-05-08 |
970087 |
东吴安鑫中短债A |
1.0649 |
1.3500 |
1.0647 |
1.3498 |
0.0002 |
0.02% |
| 2024-05-07 |
970087 |
东吴安鑫中短债A |
1.0647 |
1.3498 |
1.0643 |
1.3494 |
0.0004 |
0.04% |
| 2024-05-06 |
970087 |
东吴安鑫中短债A |
1.0643 |
1.3494 |
1.0638 |
1.3489 |
0.0005 |
0.05% |
| 2024-04-30 |
970087 |
东吴安鑫中短债A |
1.0638 |
1.3489 |
1.0635 |
1.3486 |
0.0003 |
0.03% |
| 2024-04-29 |
970087 |
东吴安鑫中短债A |
1.0635 |
1.3486 |
1.0639 |
1.3490 |
-0.0004 |
-0.04% |
| 2024-04-26 |
970087 |
东吴安鑫中短债A |
1.0639 |
1.3490 |
1.0641 |
1.3492 |
-0.0002 |
-0.02% |
| 2024-04-25 |
970087 |
东吴安鑫中短债A |
1.0641 |
1.3492 |
1.0641 |
1.3492 |
0.0000 |
0.00% |
| 2024-04-24 |
970087 |
东吴安鑫中短债A |
1.0641 |
1.3492 |
1.0644 |
1.3495 |
-0.0003 |
-0.03% |
| 2024-04-23 |
970087 |
东吴安鑫中短债A |
1.0644 |
1.3495 |
1.0641 |
1.3492 |
0.0003 |
0.03% |
| 2024-04-22 |
970087 |
东吴安鑫中短债A |
1.0641 |
1.3492 |
1.0638 |
1.3489 |
0.0003 |
0.03% |
| 2024-04-19 |
970087 |
东吴安鑫中短债A |
1.0638 |
1.3489 |
1.0636 |
1.3487 |
0.0002 |
0.02% |
| 2024-04-18 |
970087 |
东吴安鑫中短债A |
1.0636 |
1.3487 |
1.0633 |
1.3484 |
0.0003 |
0.03% |
| 2024-04-17 |
970087 |
东吴安鑫中短债A |
1.0633 |
1.3484 |
1.0632 |
1.3483 |
0.0001 |
0.01% |
| 2024-04-16 |
970087 |
东吴安鑫中短债A |
1.0632 |
1.3483 |
1.0631 |
1.3482 |
0.0001 |
0.01% |
| 2024-04-15 |
970087 |
东吴安鑫中短债A |
1.0631 |
1.3482 |
1.0629 |
1.3480 |
0.0002 |
0.02% |
| 2024-04-12 |
970087 |
东吴安鑫中短债A |
1.0629 |
1.3480 |
1.0626 |
1.3477 |
0.0003 |
0.03% |
| 2024-04-11 |
970087 |
东吴安鑫中短债A |
1.0626 |
1.3477 |
1.0623 |
1.3474 |
0.0003 |
0.03% |
| 2024-04-10 |
970087 |
东吴安鑫中短债A |
1.0623 |
1.3474 |
1.0623 |
1.3474 |
0.0000 |
0.00% |
| 2024-04-09 |
970087 |
东吴安鑫中短债A |
1.0623 |
1.3474 |
1.0621 |
1.3472 |
0.0002 |
0.02% |
| 2024-04-08 |
970087 |
东吴安鑫中短债A |
1.0621 |
1.3472 |
1.0616 |
1.3467 |
0.0005 |
0.05% |
| 2024-04-03 |
970087 |
东吴安鑫中短债A |
1.0616 |
1.3467 |
1.0614 |
1.3465 |
0.0002 |
0.02% |
| 2024-04-02 |
970087 |
东吴安鑫中短债A |
1.0614 |
1.3465 |
1.0612 |
1.3463 |
0.0002 |
0.02% |
| 2024-04-01 |
970087 |
东吴安鑫中短债A |
1.0612 |
1.3463 |
1.0611 |
1.3462 |
0.0001 |
0.01% |
| 2024-03-29 |
970087 |
东吴安鑫中短债A |
1.0611 |
1.3462 |
1.0609 |
1.3460 |
0.0002 |
0.02% |
| 2024-03-28 |
970087 |
东吴安鑫中短债A |
1.0609 |
1.3460 |
1.0608 |
1.3459 |
0.0001 |
0.01% |
| 2024-03-27 |
970087 |
东吴安鑫中短债A |
1.0608 |
1.3459 |
1.0607 |
1.3458 |
0.0001 |
0.01% |
| 2024-03-26 |
970087 |
东吴安鑫中短债A |
1.0607 |
1.3458 |
1.0606 |
1.3457 |
0.0001 |
0.01% |
| 2024-03-25 |
970087 |
东吴安鑫中短债A |
1.0606 |
1.3457 |
1.0605 |
1.3456 |
0.0001 |
0.01% |
| 2024-03-22 |
970087 |
东吴安鑫中短债A |
1.0605 |
1.3456 |
1.0605 |
1.3456 |
0.0000 |
0.00% |
| 2024-03-21 |
970087 |
东吴安鑫中短债A |
1.0605 |
1.3456 |
1.0604 |
1.3455 |
0.0001 |
0.01% |
| 2024-03-20 |
970087 |
东吴安鑫中短债A |
1.0604 |
1.3455 |
1.0604 |
1.3455 |
0.0000 |
0.00% |
| 2024-03-19 |
970087 |
东吴安鑫中短债A |
1.0604 |
1.3455 |
1.0602 |
1.3453 |
0.0002 |
0.02% |
| 2024-03-18 |
970087 |
东吴安鑫中短债A |
1.0602 |
1.3453 |
1.0597 |
1.3448 |
0.0005 |
0.05% |
| 2024-03-15 |
970087 |
东吴安鑫中短债A |
1.0597 |
1.3448 |
1.0596 |
1.3447 |
0.0001 |
0.01% |
| 2024-03-14 |
970087 |
东吴安鑫中短债A |
1.0596 |
1.3447 |
1.0596 |
1.3447 |
0.0000 |
0.00% |
| 2024-03-13 |
970087 |
东吴安鑫中短债A |
1.0596 |
1.3447 |
1.0596 |
1.3447 |
0.0000 |
0.00% |
| 2024-03-12 |
970087 |
东吴安鑫中短债A |
1.0596 |
1.3447 |
1.0598 |
1.3449 |
-0.0002 |
-0.02% |
| 2024-03-11 |
970087 |
东吴安鑫中短债A |
1.0598 |
1.3449 |
1.0597 |
1.3448 |
0.0001 |
0.01% |
| 2024-03-08 |
970087 |
东吴安鑫中短债A |
1.0597 |
1.3448 |
1.0596 |
1.3447 |
0.0001 |
0.01% |
| 2024-03-07 |
970087 |
东吴安鑫中短债A |
1.0596 |
1.3447 |
1.0596 |
1.3447 |
0.0000 |
0.00% |
| 2024-03-06 |
970087 |
东吴安鑫中短债A |
1.0596 |
1.3447 |
1.0594 |
1.3445 |
0.0002 |
0.02% |
| 2024-03-05 |
970087 |
东吴安鑫中短债A |
1.0594 |
1.3445 |
1.0593 |
1.3444 |
0.0001 |
0.01% |
| 2024-03-04 |
970087 |
东吴安鑫中短债A |
1.0593 |
1.3444 |
1.0591 |
1.3442 |
0.0002 |
0.02% |
| 2024-03-01 |
970087 |
东吴安鑫中短债A |
1.0591 |
1.3442 |
1.0594 |
1.3445 |
-0.0003 |
-0.03% |
| 2024-02-29 |
970087 |
东吴安鑫中短债A |
1.0594 |
1.3445 |
1.0592 |
1.3443 |
0.0002 |
0.02% |
| 2024-02-28 |
970087 |
东吴安鑫中短债A |
1.0592 |
1.3443 |
1.0590 |
1.3441 |
0.0002 |
0.02% |
| 2024-02-27 |
970087 |
东吴安鑫中短债A |
1.0590 |
1.3441 |
1.0589 |
1.3440 |
0.0001 |
0.01% |
| 2024-02-26 |
970087 |
东吴安鑫中短债A |
1.0589 |
1.3440 |
1.0586 |
1.3437 |
0.0003 |
0.03% |
| 2024-02-23 |
970087 |
东吴安鑫中短债A |
1.0586 |
1.3437 |
1.0584 |
1.3435 |
0.0002 |
0.02% |
| 2024-02-22 |
970087 |
东吴安鑫中短债A |
1.0584 |
1.3435 |
1.0581 |
1.3432 |
0.0003 |
0.03% |
| 2024-02-21 |
970087 |
东吴安鑫中短债A |
1.0581 |
1.3432 |
1.0579 |
1.3430 |
0.0002 |
0.02% |
| 2024-02-20 |
970087 |
东吴安鑫中短债A |
1.0579 |
1.3430 |
1.0577 |
1.3428 |
0.0002 |
0.02% |
| 2024-02-19 |
970087 |
东吴安鑫中短债A |
1.0577 |
1.3428 |
1.0569 |
1.3420 |
0.0008 |
0.08% |
