基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
东吴月月享30天持有期短债C(015427)
2024-05-24
1.0587
0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-23 | 1.0584 | 1.0584 |
| 2024-05-22 | 1.0580 | 1.0580 |
| 2024-05-21 | 1.0577 | 1.0577 |
| 2024-05-20 | 1.0577 | 1.0577 |
| 2024-05-17 | 1.0574 | 1.0574 |
| 2024-05-16 | 1.0574 | 1.0574 |
| 2024-05-15 | 1.0573 | 1.0573 |
| 2024-05-14 | 1.0570 | 1.0570 |
| 2024-05-13 | 1.0566 | 1.0566 |
| 2024-05-10 | 1.0562 | 1.0562 |
| 2024-05-09 | 1.0559 | 1.0559 |
| 2024-05-08 | 1.0559 | 1.0559 |
| 2024-05-07 | 1.0556 | 1.0556 |
| 2024-05-06 | 1.0550 | 1.0550 |
| 2024-04-30 | 1.0543 | 1.0543 |
| 2024-04-29 | 1.0539 | 1.0539 |
| 2024-04-26 | 1.0547 | 1.0547 |
| 2024-04-25 | 1.0549 | 1.0549 |
| 2024-04-24 | 1.0550 | 1.0550 |
| 2024-04-23 | 1.0552 | 1.0552 |
| 2024-04-22 | 1.0548 | 1.0548 |
| 2024-04-19 | 1.0544 | 1.0544 |
| 2024-04-18 | 1.0540 | 1.0540 |
| 2024-04-17 | 1.0538 | 1.0538 |
| 2024-04-16 | 1.0535 | 1.0535 |
| 2024-04-15 | 1.0533 | 1.0533 |
| 2024-04-12 | 1.0529 | 1.0529 |
| 2024-04-11 | 1.0525 | 1.0525 |
| 2024-04-10 | 1.0522 | 1.0522 |
| 2024-04-09 | 1.0520 | 1.0520 |
| 2024-04-08 | 1.0521 | 1.0521 |
| 2024-04-03 | 1.0518 | 1.0518 |
| 2024-04-02 | 1.0515 | 1.0515 |
| 2024-04-01 | 1.0513 | 1.0513 |
| 2024-03-29 | 1.0512 | 1.0512 |
| 2024-03-28 | 1.0510 | 1.0510 |
| 2024-03-27 | 1.0511 | 1.0511 |
| 2024-03-26 | 1.0512 | 1.0512 |
| 2024-03-25 | 1.0511 | 1.0511 |
| 2024-03-22 | 1.0510 | 1.0510 |
| 2024-03-21 | 1.0508 | 1.0508 |
| 2024-03-20 | 1.0507 | 1.0507 |
| 2024-03-19 | 1.0505 | 1.0505 |
| 2024-03-18 | 1.0504 | 1.0504 |
| 2024-03-15 | 1.0499 | 1.0499 |
| 2024-03-14 | 1.0499 | 1.0499 |
| 2024-03-13 | 1.0497 | 1.0497 |
| 2024-03-12 | 1.0500 | 1.0500 |
| 2024-03-11 | 1.0500 | 1.0500 |
| 2024-03-08 | 1.0500 | 1.0500 |
| 2024-03-07 | 1.0496 | 1.0496 |
| 2024-03-06 | 1.0492 | 1.0492 |
| 2024-03-05 | 1.0491 | 1.0491 |
| 2024-03-04 | 1.0490 | 1.0490 |
| 2024-03-01 | 1.0488 | 1.0488 |
| 2024-02-29 | 1.0488 | 1.0488 |
| 2024-02-28 | 1.0484 | 1.0484 |
| 2024-02-27 | 1.0482 | 1.0482 |
| 2024-02-26 | 1.0476 | 1.0476 |
| 2024-02-23 | 1.0472 | 1.0472 |
| 2024-02-22 | 1.0469 | 1.0469 |
| 2024-02-21 | 1.0466 | 1.0466 |
| 2024-02-20 | 1.0462 | 1.0462 |
| 2024-02-19 | 1.0457 | 1.0457 |
| 2024-02-08 | 1.0458 | 1.0458 |
| 2024-02-07 | 1.0456 | 1.0456 |
| 2024-02-06 | 1.0455 | 1.0455 |
| 2024-02-05 | 1.0451 | 1.0451 |
| 2024-02-02 | 1.0448 | 1.0448 |
| 2024-02-01 | 1.0447 | 1.0447 |
| 2024-01-31 | 1.0445 | 1.0445 |
| 2024-01-30 | 1.0442 | 1.0442 |
| 2024-01-29 | 1.0435 | 1.0435 |
| 2024-01-26 | 1.0431 | 1.0431 |
| 2024-01-25 | 1.0430 | 1.0430 |
| 2024-01-24 | 1.0429 | 1.0429 |
| 2024-01-23 | 1.0427 | 1.0427 |
| 2024-01-22 | 1.0425 | 1.0425 |
| 2024-01-19 | 1.0423 | 1.0423 |
| 2024-01-18 | 1.0419 | 1.0419 |
| 2024-01-17 | 1.0418 | 1.0418 |
| 2024-01-16 | 1.0414 | 1.0414 |
| 2024-01-15 | 1.0411 | 1.0411 |
| 2024-01-12 | 1.0408 | 1.0408 |
| 2024-01-11 | 1.0404 | 1.0404 |
| 2024-01-10 | 1.0402 | 1.0402 |
| 2024-01-09 | 1.0397 | 1.0397 |
| 2024-01-08 | 1.0392 | 1.0392 |
| 2024-01-05 | 1.0386 | 1.0386 |
| 2024-01-04 | 1.0381 | 1.0381 |
| 2024-01-03 | 1.0379 | 1.0379 |
| 2024-01-02 | 1.0374 | 1.0374 |
| 2023-12-31 | 1.0370 | 1.0370 |
| 2023-12-29 | 1.0369 | 1.0369 |
| 2023-12-28 | 1.0365 | 1.0365 |
| 2023-12-27 | 1.0359 | 1.0359 |
| 2023-12-26 | 1.0355 | 1.0355 |
| 2023-12-25 | 1.0351 | 1.0351 |
| 2023-12-22 | 1.0349 | 1.0349 |
| 2023-12-21 | 1.0347 | 1.0347 |
| 2023-12-20 | 1.0346 | 1.0346 |
| 2023-12-19 | 1.0343 | 1.0343 |
| 2023-12-18 | 1.0336 | 1.0336 |
| 2023-12-15 | 1.0331 | 1.0331 |
| 2023-12-14 | 1.0326 | 1.0326 |
| 2023-12-13 | 1.0324 | 1.0324 |
| 2023-12-12 | 1.0323 | 1.0323 |
| 2023-12-11 | 1.0323 | 1.0323 |
| 2023-12-08 | 1.0321 | 1.0321 |
| 2023-12-07 | 1.0323 | 1.0323 |
| 2023-12-06 | 1.0323 | 1.0323 |
| 2023-12-05 | 1.0324 | 1.0324 |
| 2023-12-04 | 1.0324 | 1.0324 |
| 2023-12-01 | 1.0323 | 1.0323 |
| 2023-11-30 | 1.0319 | 1.0319 |
| 2023-11-29 | 1.0316 | 1.0316 |
| 2023-11-28 | 1.0313 | 1.0313 |
| 2023-11-27 | 1.0314 | 1.0314 |
