| 东证融汇鑫享30天滚动持有中短债A(970098)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.1325 | 1.6101 | -- | | 2025-07-15 | 1.1324 | 1.6100 | -- | | 2025-07-11 | 1.1323 | 1.6099 | 0.01% | | 2025-07-10 | 1.1322 | 1.6098 | 0.00% | | 2025-07-09 | 1.1322 | 1.6098 | 0.00% | | 2025-07-08 | 1.1322 | 1.6098 | -- | | 2025-07-04 | 1.1320 | 1.6096 | -- | | 2025-07-02 | 1.1318 | 1.6094 | 0.01% | | 2025-07-01 | 1.1317 | 1.6093 | -- | | 2025-06-27 | 1.1315 | 1.6091 | 0.01% | | 2025-06-26 | 1.1314 | 1.6090 | -- | | 2025-06-24 | 1.1313 | 1.6089 | 0.00% | | 2025-06-23 | 1.1313 | 1.6089 | -- | | 2025-06-19 | 1.1312 | 1.6088 | 0.01% | | 2025-06-18 | 1.1311 | 1.6087 | -- | | 2025-06-16 | 1.1310 | 1.6086 | 0.01% | | 2025-06-13 | 1.1309 | 1.6085 | 0.01% | | 2025-06-12 | 1.1308 | 1.6084 | 0.00% | | 2025-06-11 | 1.1308 | 1.6084 | -- | | 2025-06-09 | 1.1307 | 1.6083 | -- | | 2025-06-04 | 1.1305 | 1.6081 | -- | | 2025-05-19 | 1.1298 | 1.6074 | 0.01% | | 2025-05-16 | 1.1297 | 1.6073 | 0.00% | | 2025-05-15 | 1.1297 | 1.6073 | -- | | 2025-05-12 | 1.1295 | 1.6071 | -- | | 2025-05-07 | 1.1291 | 1.6067 | -- | | 2025-04-30 | 1.1287 | 1.6063 | 0.01% | | 2025-04-29 | 1.1286 | 1.6062 | 0.01% | | 2025-04-28 | 1.1285 | 1.6061 | 0.02% | | 2025-04-25 | 1.1283 | 1.6059 | -- | | 2025-04-21 | 1.1282 | 1.6058 | -- | | 2025-04-17 | 1.1280 | 1.6056 | 0.00% | | 2025-04-16 | 1.1280 | 1.6056 | -- | | 2025-04-14 | 1.1279 | 1.6055 | -- | | 2025-04-10 | 1.1276 | 1.6052 | -- | | 2025-04-07 | 1.1276 | 1.6052 | -- | | 2025-03-31 | 1.1262 | 1.6038 | 0.02% | | 2025-03-28 | 1.1260 | 1.6036 | -- | | 2025-03-25 | 1.1255 | 1.6031 | 0.02% | | 2025-03-24 | 1.1253 | 1.6029 | 0.03% | | 2025-03-21 | 1.1250 | 1.6026 | -- | | 2025-03-18 | 1.1242 | 1.6018 | -- | | 2025-03-07 | 1.1234 | 1.6010 | -- | | 2025-03-03 | 1.1233 | 1.6009 | -- | | 2025-02-26 | 1.1232 | 1.6008 | 0.01% | | 2025-02-25 | 1.1231 | 1.6007 | -0.01% | | 2025-02-24 | 1.1232 | 1.6008 | -0.02% | | 2025-02-21 | 1.1234 | 1.6010 | -0.02% | | 2025-02-20 | 1.1236 | 1.6012 | -0.01% | | 2025-02-19 | 1.1237 | 1.6013 | -- | | 2025-02-13 | 1.1240 | 1.6016 | -- | | 2025-02-05 | 1.1233 | 1.6009 | -- | | 2025-01-17 | 1.1223 | 1.5999 | -0.01% | | 2025-01-16 | 1.1224 | 1.6000 | -0.02% | | 2025-01-15 | 1.1226 | 1.6002 | 0.00% | | 2025-01-14 | 1.1226 | 1.6002 | -- | | 2025-01-08 | 1.1228 | 1.6004 | 0.00% | | 2025-01-07 | 1.1228 | 1.6004 | -- | | 2025-01-02 | 1.1223 | 1.5999 | -- | | 2024-12-25 | 1.1215 | 1.5991 | -- | | 2024-12-23 | 1.1215 | 1.5991 | 0.02% | | 2024-12-20 | 1.1213 | 1.5989 | 0.02% | | 2024-12-19 | 1.1211 | 1.5987 | 0.00% | | 2024-12-18 | 1.1211 | 1.5987 | -- | | 2024-12-13 | 1.1208 | 1.5984 | 0.03% | | 2024-12-12 | 1.1205 | 1.5981 | -- | | 2024-12-10 | 1.1204 | 1.5980 | 0.02% | | 2024-12-09 | 1.1202 | 1.5978 | 0.02% | | 2024-12-06 | 1.1200 | 1.5976 | 0.01% | | 2024-12-05 | 1.1199 | 1.5975 | 0.01% | | 2024-12-04 | 1.1198 | 1.5974 | 0.02% | | 2024-12-03 | 1.1196 | 1.5972 | 0.01% | | 2024-12-02 | 1.1195 | 1.5971 | 0.04% | | 2024-11-29 | 1.1190 | 1.5966 | 0.01% | | 2024-11-28 | 1.1189 | 1.5965 | 0.01% | | 2024-11-27 | 1.1188 | 1.5964 | 0.02% | | 2024-11-26 | 1.1186 | 1.5962 | 0.01% | | 2024-11-25 | 1.1185 | 1.5961 | 0.02% | | 2024-11-22 | 1.1183 | 1.5959 | 0.01% | | 2024-11-21 | 1.1182 | 1.5958 | 0.01% | | 2024-11-20 | 1.1181 | 1.5957 | 0.01% | | 2024-11-19 | 1.1180 | 1.5956 | 0.00% | | 2024-11-18 | 1.1180 | 1.5956 | 0.02% | | 2024-11-15 | 1.1178 | 1.5954 | 0.01% | | 2024-11-14 | 1.1177 | 1.5953 | 0.01% | | 2024-11-13 | 1.1176 | 1.5952 | 0.01% | | 2024-11-12 | 1.1175 | 1.5951 | 0.02% | | 2024-11-11 | 1.1173 | 1.5949 | 0.02% | | 2024-11-08 | 1.1171 | 1.5947 | 0.01% | | 2024-11-07 | 1.1170 | 1.5946 | 0.02% | | 2024-11-06 | 1.1168 | 1.5944 | 0.00% | | 2024-11-05 | 1.1168 | 1.5944 | 0.01% | | 2024-11-04 | 1.1167 | 1.5943 | 0.03% | | 2024-11-01 | 1.1164 | 1.5940 | 0.01% | | 2024-10-31 | 1.1163 | 1.5939 | 0.01% | | 2024-10-30 | 1.1162 | 1.5938 | 0.00% | | 2024-10-29 | 1.1162 | 1.5938 | 0.00% | | 2024-10-28 | 1.1162 | 1.5938 | 0.01% | | 2024-10-25 | 1.1161 | 1.5937 | 0.00% | | 2024-10-24 | 1.1161 | 1.5937 | 0.00% | | 2024-10-23 | 1.1161 | 1.5937 | -0.01% | | 2024-10-22 | 1.1162 | 1.5938 | 0.00% | | 2024-10-21 | 1.1162 | 1.5938 | 0.02% | | 2024-10-18 | 1.1160 | 1.5936 | 0.01% | | 2024-10-17 | 1.1159 | 1.5935 | 0.02% | | 2024-10-16 | 1.1157 | 1.5933 | 0.02% | | 2024-10-15 | 1.1155 | 1.5931 | 0.03% | | 2024-10-14 | 1.1152 | 1.5928 | 0.06% | | 2024-10-11 | 1.1145 | 1.5921 | 0.04% | | 2024-10-10 | 1.1141 | 1.5917 | 0.01% | | 2024-10-09 | 1.1140 | 1.5916 | -0.08% | | 2024-10-08 | 1.1149 | 1.5925 | 0.02% | | 2024-09-30 | 1.1147 | 1.5923 | -0.04% | | 2024-09-27 | 1.1152 | 1.5928 | -- | | 2024-09-25 | 1.1154 | 1.5930 | 0.01% | | 2024-09-24 | 1.1153 | 1.5929 | 0.01% | | 2024-09-23 | 1.1152 | 1.5928 | -- | | 2024-09-19 | 1.1151 | 1.5927 | -- | | 2024-09-13 | 1.1148 | 1.5924 | 0.00% | | 2024-09-12 | 1.1148 | 1.5924 | 0.01% | | 2024-09-11 | 1.1147 | 1.5923 | 0.00% | | 2024-09-10 | 1.1147 | 1.5923 | 0.01% | | 2024-09-09 | 1.1146 | 1.5922 | 0.01% | | 2024-09-06 | 1.1145 | 1.5921 | 0.00% | | 2024-09-05 | 1.1145 | 1.5921 | 0.01% | | 2024-09-04 | 1.1144 | 1.5920 | 0.01% | | 2024-09-03 | 1.1143 | 1.5919 | -- | | 2024-08-26 | 1.1139 | 1.5915 | -- | | 2024-08-22 | 1.1139 | 1.5915 | -- | | 2024-08-20 | 1.1139 | 1.5915 | 0.00% | | 2024-08-19 | 1.1139 | 1.5915 | -- | | 2024-08-14 | 1.1136 | 1.5912 | -- | | 2024-08-09 | 1.1135 | 1.5911 | -0.01% | | 2024-08-08 | 1.1136 | 1.5912 | 0.00% | | 2024-08-07 | 1.1136 | 1.5912 | -- | | 2024-08-02 | 1.1133 | 1.5909 | -- | | 2024-07-30 | 1.1129 | 1.5905 | 0.01% | | 2024-07-29 | 1.1128 | 1.5904 | -- | | 2024-07-25 | 1.1124 | 1.5900 | -- | | 2024-07-22 | 1.1122 | 1.5898 | -- |
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