基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
东吴月月享30天持有期短债A(015426)
2024-05-10
1.0605
0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0602 | 1.0602 |
| 2024-05-08 | 1.0601 | 1.0601 |
| 2024-05-07 | 1.0598 | 1.0598 |
| 2024-05-06 | 1.0593 | 1.0593 |
| 2024-04-30 | 1.0585 | 1.0585 |
| 2024-04-29 | 1.0581 | 1.0581 |
| 2024-04-26 | 1.0589 | 1.0589 |
| 2024-04-25 | 1.0591 | 1.0591 |
| 2024-04-24 | 1.0592 | 1.0592 |
| 2024-04-23 | 1.0594 | 1.0594 |
| 2024-04-22 | 1.0590 | 1.0590 |
| 2024-04-19 | 1.0585 | 1.0585 |
| 2024-04-18 | 1.0582 | 1.0582 |
| 2024-04-17 | 1.0580 | 1.0580 |
| 2024-04-16 | 1.0577 | 1.0577 |
| 2024-04-15 | 1.0574 | 1.0574 |
| 2024-04-12 | 1.0570 | 1.0570 |
| 2024-04-11 | 1.0566 | 1.0566 |
| 2024-04-10 | 1.0563 | 1.0563 |
| 2024-04-09 | 1.0561 | 1.0561 |
| 2024-04-08 | 1.0562 | 1.0562 |
| 2024-04-03 | 1.0559 | 1.0559 |
| 2024-04-02 | 1.0556 | 1.0556 |
| 2024-04-01 | 1.0553 | 1.0553 |
| 2024-03-29 | 1.0552 | 1.0552 |
| 2024-03-28 | 1.0550 | 1.0550 |
| 2024-03-27 | 1.0551 | 1.0551 |
| 2024-03-26 | 1.0552 | 1.0552 |
| 2024-03-25 | 1.0551 | 1.0551 |
| 2024-03-22 | 1.0549 | 1.0549 |
| 2024-03-21 | 1.0548 | 1.0548 |
| 2024-03-20 | 1.0546 | 1.0546 |
| 2024-03-19 | 1.0545 | 1.0545 |
| 2024-03-18 | 1.0543 | 1.0543 |
| 2024-03-15 | 1.0539 | 1.0539 |
| 2024-03-14 | 1.0538 | 1.0538 |
| 2024-03-13 | 1.0536 | 1.0536 |
| 2024-03-12 | 1.0539 | 1.0539 |
| 2024-03-11 | 1.0540 | 1.0540 |
| 2024-03-08 | 1.0539 | 1.0539 |
| 2024-03-07 | 1.0535 | 1.0535 |
| 2024-03-06 | 1.0531 | 1.0531 |
| 2024-03-05 | 1.0529 | 1.0529 |
| 2024-03-04 | 1.0529 | 1.0529 |
| 2024-03-01 | 1.0526 | 1.0526 |
| 2024-02-29 | 1.0527 | 1.0527 |
| 2024-02-28 | 1.0522 | 1.0522 |
| 2024-02-27 | 1.0520 | 1.0520 |
| 2024-02-26 | 1.0514 | 1.0514 |
| 2024-02-23 | 1.0510 | 1.0510 |
| 2024-02-22 | 1.0507 | 1.0507 |
| 2024-02-21 | 1.0504 | 1.0504 |
| 2024-02-20 | 1.0500 | 1.0500 |
| 2024-02-19 | 1.0495 | 1.0495 |
| 2024-02-08 | 1.0494 | 1.0494 |
| 2024-02-07 | 1.0492 | 1.0492 |
| 2024-02-06 | 1.0491 | 1.0491 |
| 2024-02-05 | 1.0488 | 1.0488 |
| 2024-02-02 | 1.0484 | 1.0484 |
| 2024-02-01 | 1.0484 | 1.0484 |
| 2024-01-31 | 1.0481 | 1.0481 |
| 2024-01-30 | 1.0478 | 1.0478 |
| 2024-01-29 | 1.0471 | 1.0471 |
| 2024-01-26 | 1.0467 | 1.0467 |
| 2024-01-25 | 1.0466 | 1.0466 |
| 2024-01-24 | 1.0464 | 1.0464 |
| 2024-01-23 | 1.0462 | 1.0462 |
| 2024-01-22 | 1.0461 | 1.0461 |
| 2024-01-19 | 1.0458 | 1.0458 |
| 2024-01-18 | 1.0454 | 1.0454 |
| 2024-01-17 | 1.0453 | 1.0453 |
| 2024-01-16 | 1.0449 | 1.0449 |
| 2024-01-15 | 1.0446 | 1.0446 |
| 2024-01-12 | 1.0443 | 1.0443 |
| 2024-01-11 | 1.0439 | 1.0439 |
| 2024-01-10 | 1.0437 | 1.0437 |
| 2024-01-09 | 1.0431 | 1.0431 |
| 2024-01-08 | 1.0427 | 1.0427 |
| 2024-01-05 | 1.0420 | 1.0420 |
| 2024-01-04 | 1.0416 | 1.0416 |
| 2024-01-03 | 1.0413 | 1.0413 |
| 2024-01-02 | 1.0408 | 1.0408 |
| 2023-12-31 | 1.0405 | 1.0405 |
| 2023-12-29 | 1.0403 | 1.0403 |
| 2023-12-28 | 1.0398 | 1.0398 |
| 2023-12-27 | 1.0393 | 1.0393 |
| 2023-12-26 | 1.0389 | 1.0389 |
| 2023-12-25 | 1.0385 | 1.0385 |
| 2023-12-22 | 1.0383 | 1.0383 |
| 2023-12-21 | 1.0381 | 1.0381 |
| 2023-12-20 | 1.0380 | 1.0380 |
| 2023-12-19 | 1.0377 | 1.0377 |
| 2023-12-18 | 1.0369 | 1.0369 |
| 2023-12-15 | 1.0365 | 1.0365 |
| 2023-12-14 | 1.0360 | 1.0360 |
| 2023-12-13 | 1.0358 | 1.0358 |
| 2023-12-12 | 1.0356 | 1.0356 |
| 2023-12-11 | 1.0357 | 1.0357 |
| 2023-12-08 | 1.0354 | 1.0354 |
| 2023-12-07 | 1.0356 | 1.0356 |
| 2023-12-06 | 1.0356 | 1.0356 |
| 2023-12-05 | 1.0357 | 1.0357 |
| 2023-12-04 | 1.0356 | 1.0356 |
| 2023-12-01 | 1.0356 | 1.0356 |
| 2023-11-30 | 1.0352 | 1.0352 |
| 2023-11-29 | 1.0349 | 1.0349 |
| 2023-11-28 | 1.0346 | 1.0346 |
| 2023-11-27 | 1.0346 | 1.0346 |
| 2023-11-24 | 1.0349 | 1.0349 |
| 2023-11-23 | 1.0349 | 1.0349 |
| 2023-11-22 | 1.0351 | 1.0351 |
| 2023-11-21 | 1.0350 | 1.0350 |
| 2023-11-20 | 1.0350 | 1.0350 |
| 2023-11-17 | 1.0351 | 1.0351 |
| 2023-11-16 | 1.0350 | 1.0350 |
| 2023-11-15 | 1.0351 | 1.0351 |
| 2023-11-14 | 1.0350 | 1.0350 |
| 2023-11-13 | 1.0349 | 1.0349 |
