东吴月月享30天持有期短债C(015427)
2025-07-30
1.0880
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.0880 | 1.0880 |
| 2025-07-29 | 1.0880 | 1.0880 |
| 2025-07-28 | 1.0881 | 1.0881 |
| 2025-07-25 | 1.0876 | 1.0876 |
| 2025-07-24 | 1.0879 | 1.0879 |
| 2025-07-23 | 1.0881 | 1.0881 |
| 2025-07-22 | 1.0884 | 1.0884 |
| 2025-07-21 | 1.0884 | 1.0884 |
| 2025-07-18 | 1.0884 | 1.0884 |
| 2025-07-17 | 1.0883 | 1.0883 |
| 2025-07-16 | 1.0882 | 1.0882 |
| 2025-07-15 | 1.0880 | 1.0880 |
| 2025-07-14 | 1.0879 | 1.0879 |
| 2025-07-11 | 1.0880 | 1.0880 |
| 2025-07-10 | 1.0881 | 1.0881 |
| 2025-07-09 | 1.0881 | 1.0881 |
| 2025-07-08 | 1.0881 | 1.0881 |
| 2025-07-07 | 1.0881 | 1.0881 |
| 2025-07-04 | 1.0879 | 1.0879 |
| 2025-07-03 | 1.0876 | 1.0876 |
| 2025-07-02 | 1.0873 | 1.0873 |
| 2025-07-01 | 1.0871 | 1.0871 |
| 2025-06-30 | 1.0869 | 1.0869 |
| 2025-06-27 | 1.0867 | 1.0867 |
| 2025-06-26 | 1.0867 | 1.0867 |
| 2025-06-25 | 1.0867 | 1.0867 |
| 2025-06-24 | 1.0867 | 1.0867 |
| 2025-06-23 | 1.0868 | 1.0868 |
| 2025-06-20 | 1.0866 | 1.0866 |
| 2025-06-19 | 1.0865 | 1.0865 |
| 2025-06-18 | 1.0864 | 1.0864 |
| 2025-06-17 | 1.0863 | 1.0863 |
| 2025-06-16 | 1.0862 | 1.0862 |
| 2025-06-13 | 1.0861 | 1.0861 |
| 2025-06-12 | 1.0860 | 1.0860 |
| 2025-06-11 | 1.0859 | 1.0859 |
| 2025-06-10 | 1.0859 | 1.0859 |
| 2025-06-09 | 1.0857 | 1.0857 |
| 2025-06-06 | 1.0854 | 1.0854 |
| 2025-06-05 | 1.0853 | 1.0853 |
| 2025-06-04 | 1.0852 | 1.0852 |
| 2025-06-03 | 1.0853 | 1.0853 |
| 2025-05-30 | 1.0850 | 1.0850 |
| 2025-05-29 | 1.0850 | 1.0850 |
| 2025-05-28 | 1.0851 | 1.0851 |
| 2025-05-27 | 1.0851 | 1.0851 |
| 2025-05-26 | 1.0850 | 1.0850 |
| 2025-05-23 | 1.0846 | 1.0846 |
| 2025-05-22 | 1.0848 | 1.0848 |
| 2025-05-21 | 1.0847 | 1.0847 |
| 2025-05-20 | 1.0846 | 1.0846 |
| 2025-05-19 | 1.0844 | 1.0844 |
| 2025-05-16 | 1.0843 | 1.0843 |
| 2025-05-15 | 1.0842 | 1.0842 |
| 2025-05-14 | 1.0840 | 1.0840 |
| 2025-05-13 | 1.0837 | 1.0837 |
| 2025-05-12 | 1.0834 | 1.0834 |
| 2025-05-09 | 1.0832 | 1.0832 |
| 2025-05-08 | 1.0829 | 1.0829 |
| 2025-05-07 | 1.0822 | 1.0822 |
| 2025-05-06 | 1.0821 | 1.0821 |
| 2025-04-30 | 1.0817 | 1.0817 |
| 2025-04-29 | 1.0816 | 1.0816 |
| 2025-04-28 | 1.0815 | 1.0815 |
| 2025-04-25 | 1.0814 | 1.0814 |
| 2025-04-24 | 1.0813 | 1.0813 |
| 2025-04-23 | 1.0813 | 1.0813 |
| 2025-04-22 | 1.0813 | 1.0813 |
| 2025-04-21 | 1.0813 | 1.0813 |
| 2025-04-18 | 1.0813 | 1.0813 |
| 2025-04-17 | 1.0810 | 1.0810 |
| 2025-04-16 | 1.0810 | 1.0810 |
| 2025-04-15 | 1.0810 | 1.0810 |
| 2025-04-14 | 1.0810 | 1.0810 |
| 2025-04-11 | 1.0809 | 1.0809 |
| 2025-04-10 | 1.0807 | 1.0807 |
| 2025-04-09 | 1.0807 | 1.0807 |
| 2025-04-08 | 1.0807 | 1.0807 |
| 2025-04-07 | 1.0808 | 1.0808 |
| 2025-04-03 | 1.0799 | 1.0799 |
| 2025-04-02 | 1.0786 | 1.0786 |
| 2025-04-01 | 1.0780 | 1.0780 |
| 2025-03-31 | 1.0779 | 1.0779 |
| 2025-03-28 | 1.0776 | 1.0776 |
| 2025-03-27 | 1.0779 | 1.0779 |
| 2025-03-26 | 1.0778 | 1.0778 |
| 2025-03-25 | 1.0766 | 1.0766 |
| 2025-03-24 | 1.0756 | 1.0756 |
| 2025-03-21 | 1.0748 | 1.0748 |
| 2025-03-20 | 1.0749 | 1.0749 |
| 2025-03-19 | 1.0731 | 1.0731 |
| 2025-03-18 | 1.0727 | 1.0727 |
| 2025-03-17 | 1.0723 | 1.0723 |
| 2025-03-14 | 1.0743 | 1.0743 |
| 2025-03-13 | 1.0741 | 1.0741 |
| 2025-03-12 | 1.0742 | 1.0742 |
| 2025-03-11 | 1.0735 | 1.0735 |
| 2025-03-10 | 1.0749 | 1.0749 |
| 2025-03-07 | 1.0749 | 1.0749 |
| 2025-03-06 | 1.0765 | 1.0765 |
| 2025-03-05 | 1.0774 | 1.0774 |
| 2025-03-04 | 1.0771 | 1.0771 |
| 2025-03-03 | 1.0764 | 1.0764 |
| 2025-02-28 | 1.0761 | 1.0761 |
| 2025-02-27 | 1.0759 | 1.0759 |
| 2025-02-26 | 1.0764 | 1.0764 |
| 2025-02-25 | 1.0763 | 1.0763 |
| 2025-02-24 | 1.0761 | 1.0761 |
| 2025-02-21 | 1.0770 | 1.0770 |
| 2025-02-20 | 1.0775 | 1.0775 |
| 2025-02-19 | 1.0780 | 1.0780 |
| 2025-02-18 | 1.0779 | 1.0779 |
| 2025-02-17 | 1.0780 | 1.0780 |
| 2025-02-14 | 1.0785 | 1.0785 |
| 2025-02-13 | 1.0788 | 1.0788 |
| 2025-02-12 | 1.0784 | 1.0784 |
| 2025-02-11 | 1.0784 | 1.0784 |
| 2025-02-10 | 1.0783 | 1.0783 |
| 2025-02-07 | 1.0783 | 1.0783 |
| 2025-02-06 | 1.0781 | 1.0781 |
