东吴安鑫中短债A(970087)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-16 |
1.0887 |
1.3738 |
2 |
2025-06-13 |
1.0885 |
1.3736 |
3 |
2025-06-12 |
1.0884 |
1.3735 |
4 |
2025-06-11 |
1.0884 |
1.3735 |
5 |
2025-06-10 |
1.0884 |
1.3735 |
6 |
2025-06-09 |
1.0883 |
1.3734 |
7 |
2025-06-06 |
1.0881 |
1.3732 |
8 |
2025-06-05 |
1.0880 |
1.3731 |
9 |
2025-06-04 |
1.0878 |
1.3729 |
10 |
2025-06-03 |
1.0876 |
1.3727 |
11 |
2025-05-30 |
1.0876 |
1.3727 |
12 |
2025-05-29 |
1.0873 |
1.3724 |
13 |
2025-05-28 |
1.0876 |
1.3727 |
14 |
2025-05-27 |
1.0877 |
1.3728 |
15 |
2025-05-26 |
1.0878 |
1.3729 |
16 |
2025-05-23 |
1.0877 |
1.3728 |
17 |
2025-05-22 |
1.0877 |
1.3728 |
18 |
2025-05-21 |
1.0876 |
1.3727 |
19 |
2025-05-20 |
1.0876 |
1.3727 |
20 |
2025-05-19 |
1.0876 |
1.3727 |
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