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基金概况

财务数据

东吴月月享30天持有期短债C(015427)

2023-12-11     1.03230.0194%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-12-081.03211.0321
2023-12-071.03231.0323
2023-12-061.03231.0323
2023-12-051.03241.0324
2023-12-041.03241.0324
2023-12-011.03231.0323
2023-11-301.03191.0319
2023-11-291.03161.0316
2023-11-281.03131.0313
2023-11-271.03141.0314
2023-11-241.03161.0316
2023-11-231.03171.0317
2023-11-221.03191.0319
2023-11-211.03171.0317
2023-11-201.03181.0318
2023-11-171.03191.0319
2023-11-161.03181.0318
2023-11-151.03191.0319
2023-11-141.03181.0318
2023-11-131.03171.0317
2023-11-101.03151.0315
2023-11-091.03131.0313
2023-11-081.03121.0312
2023-11-071.03081.0308
2023-11-061.03071.0307
2023-11-031.03031.0303
2023-11-021.03001.0300
2023-11-011.02971.0297
2023-10-311.02941.0294
2023-10-301.02921.0292
2023-10-271.02871.0287
2023-10-261.02851.0285
2023-10-251.02841.0284
2023-10-241.02811.0281
2023-10-231.02811.0281
2023-10-201.02801.0280
2023-10-191.02801.0280
2023-10-181.02811.0281
2023-10-171.02801.0280
2023-10-161.02801.0280
2023-10-131.02781.0278
2023-10-121.02781.0278
2023-10-111.02781.0278
2023-10-101.02791.0279
2023-10-091.02801.0280
2023-09-281.02691.0269
2023-09-271.02661.0266
2023-09-261.02651.0265
2023-09-251.02651.0265
2023-09-221.02631.0263
2023-09-211.02611.0261
2023-09-201.02591.0259
2023-09-191.02581.0258
2023-09-181.02571.0257
2023-09-151.02551.0255
2023-09-141.02541.0254
2023-09-131.02521.0252
2023-09-121.02491.0249
2023-09-111.02511.0251
2023-09-081.02541.0254
2023-09-071.02581.0258
2023-09-061.02611.0261
2023-09-051.02631.0263
2023-09-041.02631.0263
2023-09-011.02621.0262
2023-08-311.02621.0262
2023-08-301.02631.0263
2023-08-291.02621.0262
2023-08-281.02631.0263
2023-08-251.02631.0263
2023-08-241.02611.0261
2023-08-231.02601.0260
2023-08-221.02581.0258
2023-08-211.02541.0254
2023-08-181.02511.0251
2023-08-171.02501.0250
2023-08-161.02491.0249
2023-08-151.02451.0245
2023-08-141.02391.0239
2023-08-111.02341.0234
2023-08-101.02321.0232
2023-08-091.02261.0226
2023-08-081.02231.0223
2023-08-071.02221.0222
2023-08-041.02191.0219
2023-08-031.02171.0217
2023-08-021.02151.0215
2023-08-011.02131.0213
2023-07-311.02111.0211
2023-07-281.02121.0212
2023-07-271.02121.0212
2023-07-261.02111.0211
2023-07-251.02101.0210
2023-07-241.02121.0212
2023-07-211.02091.0209
2023-07-201.02081.0208
2023-07-191.02071.0207
2023-07-181.02061.0206
2023-07-171.01991.0199
2023-07-141.01971.0197
2023-07-131.01981.0198
2023-07-121.01951.0195
2023-07-111.01951.0195
2023-07-101.01951.0195
2023-07-071.01921.0192
2023-07-061.01911.0191
2023-07-051.01921.0192
2023-07-041.01911.0191
2023-07-031.01901.0190
2023-06-301.01881.0188
2023-06-291.01851.0185
2023-06-281.01831.0183
2023-06-271.01821.0182
2023-06-261.01821.0182
2023-06-211.01791.0179
2023-06-201.01791.0179
2023-06-191.01791.0179
2023-06-161.01781.0178
2023-06-151.01781.0178