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东吴月月享30天持有期短债A(015426)

2025-02-14     1.0846-0.0277%
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净值发布日期 单位净值 累计净值
2025-02-141.08461.0846
2025-02-131.08491.0849
2025-02-121.08451.0845
2025-02-111.08451.0845
2025-02-101.08431.0843
2025-02-071.08441.0844
2025-02-061.08411.0841
2025-02-051.08361.0836
2025-01-271.08261.0826
2025-01-241.08181.0818
2025-01-231.08191.0819
2025-01-221.08231.0823
2025-01-211.08221.0822
2025-01-201.08181.0818
2025-01-171.08201.0820
2025-01-161.08241.0824
2025-01-151.08281.0828
2025-01-141.08281.0828
2025-01-131.08281.0828
2025-01-101.08301.0830
2025-01-091.08291.0829
2025-01-081.08301.0830
2025-01-071.08281.0828
2025-01-061.08271.0827
2025-01-031.08251.0825
2025-01-021.08211.0821
2024-12-311.08131.0813
2024-12-301.08091.0809
2024-12-271.08081.0808
2024-12-261.08001.0800
2024-12-251.08011.0801
2024-12-241.08001.0800
2024-12-231.08021.0802
2024-12-201.07991.0799
2024-12-191.07851.0785
2024-12-181.07851.0785
2024-12-171.07851.0785
2024-12-161.07851.0785
2024-12-131.07791.0779
2024-12-121.07711.0771
2024-12-111.07701.0770
2024-12-101.07641.0764
2024-12-091.07581.0758
2024-12-061.07541.0754
2024-12-051.07451.0745
2024-12-041.07411.0741
2024-12-031.07361.0736
2024-12-021.07301.0730
2024-11-291.07191.0719
2024-11-281.07141.0714
2024-11-271.07131.0713
2024-11-261.07101.0710
2024-11-251.07041.0704
2024-11-221.06991.0699
2024-11-211.06961.0696
2024-11-201.06901.0690
2024-11-191.06891.0689
2024-11-181.06861.0686
2024-11-151.06831.0683
2024-11-141.06801.0680
2024-11-131.06791.0679
2024-11-121.06771.0677
2024-11-111.06731.0673
2024-11-081.06711.0671
2024-11-071.06711.0671
2024-11-061.06681.0668
2024-11-051.06671.0667
2024-11-041.06681.0668
2024-11-011.06661.0666
2024-10-311.06631.0663
2024-10-301.06621.0662
2024-10-291.06631.0663
2024-10-281.06671.0667
2024-10-251.06691.0669
2024-10-241.06701.0670
2024-10-231.06701.0670
2024-10-221.06761.0676
2024-10-211.06761.0676
2024-10-181.06701.0670
2024-10-171.06681.0668
2024-10-161.06631.0663
2024-10-151.06571.0657
2024-10-141.06461.0646
2024-10-111.06281.0628
2024-10-101.06181.0618
2024-10-091.06201.0620
2024-10-081.06841.0684
2024-09-301.06951.0695
2024-09-271.07201.0720
2024-09-261.07321.0732
2024-09-251.07341.0734
2024-09-241.07311.0731
2024-09-231.07331.0733
2024-09-201.07331.0733
2024-09-191.07331.0733
2024-09-181.07321.0732
2024-09-131.07281.0728
2024-09-121.07291.0729
2024-09-111.07291.0729
2024-09-101.07281.0728
2024-09-091.07291.0729
2024-09-061.07271.0727
2024-09-051.07271.0727
2024-09-041.07251.0725
2024-09-031.07231.0723
2024-09-021.07211.0721
2024-08-301.07161.0716
2024-08-291.07151.0715
2024-08-281.07131.0713
2024-08-271.07141.0714
2024-08-261.07221.0722
2024-08-231.07251.0725
2024-08-221.07261.0726