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东吴月月享30天持有期短债A(015426)

2025-06-10     1.09270.0183%
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净值发布日期 单位净值 累计净值
2025-06-101.09271.0927
2025-06-091.09251.0925
2025-06-061.09221.0922
2025-06-051.09211.0921
2025-06-041.09201.0920
2025-06-031.09201.0920
2025-05-301.09181.0918
2025-05-291.09171.0917
2025-05-281.09181.0918
2025-05-271.09181.0918
2025-05-261.09171.0917
2025-05-231.09131.0913
2025-05-221.09151.0915
2025-05-211.09131.0913
2025-05-201.09131.0913
2025-05-191.09111.0911
2025-05-161.09101.0910
2025-05-151.09091.0909
2025-05-141.09061.0906
2025-05-131.09041.0904
2025-05-121.09001.0900
2025-05-091.08981.0898
2025-05-081.08951.0895
2025-05-071.08881.0888
2025-05-061.08871.0887
2025-04-301.08821.0882
2025-04-291.08811.0881
2025-04-281.08801.0880
2025-04-251.08781.0878
2025-04-241.08781.0878
2025-04-231.08781.0878
2025-04-221.08781.0878
2025-04-211.08781.0878
2025-04-181.08771.0877
2025-04-171.08751.0875
2025-04-161.08751.0875
2025-04-151.08751.0875
2025-04-141.08741.0874
2025-04-111.08731.0873
2025-04-101.08711.0871
2025-04-091.08711.0871
2025-04-081.08711.0871
2025-04-071.08711.0871
2025-04-031.08621.0862
2025-04-021.08501.0850
2025-04-011.08431.0843
2025-03-311.08421.0842
2025-03-281.08391.0839
2025-03-271.08421.0842
2025-03-261.08411.0841
2025-03-251.08291.0829
2025-03-241.08181.0818
2025-03-211.08111.0811
2025-03-201.08111.0811
2025-03-191.07931.0793
2025-03-181.07891.0789
2025-03-171.07851.0785
2025-03-141.08051.0805
2025-03-131.08031.0803
2025-03-121.08041.0804
2025-03-111.07961.0796
2025-03-101.08111.0811
2025-03-071.08111.0811
2025-03-061.08271.0827
2025-03-051.08361.0836
2025-03-041.08321.0832
2025-03-031.08261.0826
2025-02-281.08221.0822
2025-02-271.08201.0820
2025-02-261.08251.0825
2025-02-251.08241.0824
2025-02-241.08221.0822
2025-02-211.08311.0831
2025-02-201.08361.0836
2025-02-191.08411.0841
2025-02-181.08411.0841
2025-02-171.08411.0841
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