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东兴兴财短债债券C(007395)

2023-01-20     1.04080.0096%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-201.04081.0408
2023-01-191.04071.0407
2023-01-181.04071.0407
2023-01-171.04071.0407
2023-01-161.04071.0407
2023-01-131.04071.0407
2023-01-121.04081.0408
2023-01-111.04071.0407
2023-01-101.04071.0407
2023-01-091.04071.0407
2023-01-061.04071.0407
2023-01-051.04081.0408
2023-01-041.04081.0408
2023-01-031.04051.0405
2022-12-311.04031.0403
2022-12-301.04031.0403
2022-12-291.04001.0400
2022-12-281.03971.0397
2022-12-271.03971.0397
2022-12-261.03971.0397
2022-12-231.03961.0396
2022-12-221.03941.0394
2022-12-211.03931.0393
2022-12-201.03931.0393
2022-12-191.03941.0394
2022-12-161.03921.0392
2022-12-151.03921.0392
2022-12-141.03931.0393
2022-12-131.03941.0394
2022-12-121.03961.0396
2022-12-091.03961.0396
2022-12-081.03961.0396
2022-12-071.03971.0397
2022-12-061.03961.0396
2022-12-051.03961.0396
2022-12-021.03961.0396
2022-12-011.03961.0396
2022-11-301.03961.0396
2022-11-291.03961.0396
2022-11-281.03971.0397
2022-11-251.03951.0395
2022-11-241.03941.0394
2022-11-231.03901.0390
2022-11-221.03891.0389
2022-11-211.03891.0389
2022-11-181.03851.0385
2022-11-171.03841.0384
2022-11-161.03861.0386
2022-11-151.03881.0388
2022-11-141.03941.0394
2022-11-111.03991.0399
2022-11-101.04001.0400
2022-11-091.04011.0401
2022-11-081.04011.0401
2022-11-071.04001.0400
2022-11-041.03991.0399
2022-11-031.03991.0399
2022-11-021.03961.0396
2022-11-011.03961.0396
2022-10-311.03951.0395
2022-10-281.03931.0393
2022-10-271.03921.0392
2022-10-261.03911.0391
2022-10-251.03931.0393
2022-10-241.03941.0394
2022-10-211.03931.0393
2022-10-201.03921.0392
2022-10-191.03921.0392
2022-10-181.03921.0392
2022-10-171.03921.0392
2022-10-141.03901.0390
2022-10-131.03891.0389
2022-10-121.03891.0389
2022-10-111.03881.0388
2022-10-101.03861.0386
2022-09-301.03771.0377
2022-09-291.03761.0376
2022-09-281.03771.0377
2022-09-271.03771.0377
2022-09-261.03791.0379
2022-09-231.03781.0378
2022-09-221.03791.0379
2022-09-211.03781.0378
2022-09-201.03781.0378
2022-09-191.03781.0378
2022-09-161.03851.0385
2022-09-151.03841.0384
2022-09-141.03841.0384
2022-09-131.03831.0383
2022-09-091.03811.0381
2022-09-081.03811.0381
2022-09-071.03811.0381
2022-09-061.03811.0381
2022-09-051.03811.0381
2022-09-021.03801.0380
2022-09-011.03791.0379
2022-08-311.03801.0380
2022-08-301.03801.0380
2022-08-291.03791.0379
2022-08-261.03791.0379
2022-08-251.03781.0378
2022-08-241.03781.0378
2022-08-231.03781.0378
2022-08-221.03781.0378
2022-08-191.03771.0377
2022-08-181.03771.0377
2022-08-171.03771.0377
2022-08-161.03771.0377
2022-08-151.03771.0377
2022-08-121.03771.0377
2022-08-111.03771.0377
2022-08-101.03781.0378
2022-08-091.03781.0378
2022-08-081.03791.0379
2022-08-051.03791.0379
2022-08-041.03801.0380