基金经理:任祺
单位净值:1.1046 | 净值增长率:-0.11% | 净值增长率:-0.11% | 累计净值:1.1046 | 截止日期:2025/02/21 | |
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最新规模:6.17亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
东兴兴财短债债券A(007394)历史净值 |
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日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
2025/2/21 | 1.1046 | 1.1046 | -0.109% | |
2025/2/20 | 1.1058 | 1.1058 | -0.126% | |
2025/2/19 | 1.1072 | 1.1072 | 0.072% | |
2025/2/18 | 1.1064 | 1.1064 | -0.036% | |
2025/2/17 | 1.1068 | 1.1068 | -0.135% | |
2025/2/14 | 1.1083 | 1.1083 | -0.099% | |
2025/2/13 | 1.1094 | 1.1094 | 0% | |
2025/2/12 | 1.1094 | 1.1094 | -0.018% | |
2025/2/11 | 1.1096 | 1.1096 | 0.027% | |
2025/2/10 | 1.1093 | 1.1093 | -0.081% | |
2025/2/7 | 1.1102 | 1.1102 | -0.036% | |
2025/2/6 | 1.1106 | 1.1106 | 0.045% | |
2025/2/5 | 1.1101 | 1.1101 | 0.081% | |
2025/1/27 | 1.1092 | 1.1092 | 0.144% | |
2025/1/24 | 1.1076 | 1.1076 | 0.027% | |
2025/1/23 | 1.1073 | 1.1073 | -0.063% | |
2025/1/22 | 1.108 | 1.108 | -0.009% | |
2025/1/21 | 1.1081 | 1.1081 | 0.099% | |
2025/1/20 | 1.107 | 1.107 | -0.045% | |
2025/1/17 | 1.1075 | 1.1075 | -0.045% |