东证融汇鑫享30天滚动A基金净值查询(970098)
今天最新净值
1.1375
0.0000 0.00%
2025-12-05
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6151
- 成立日期：2021-11-26
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：86.0321亿
- 最近资产：95.90亿
- 基金公司：东证融汇证券资产管理
- 基金经理：应洁茜 郑铮 李卿睿
近一年,东证融汇鑫享30天滚动A(970098)基金累计收益率0.24%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-05 |
970098 |
东证融汇鑫享30天滚动A |
1.1375 |
1.6151 |
1.1375 |
1.6151 |
0.0000 |
0.00% |
| 2025-12-04 |
970098 |
东证融汇鑫享30天滚动A |
1.1375 |
1.6151 |
1.1375 |
1.6151 |
0.0000 |
0.00% |
| 2025-12-03 |
970098 |
东证融汇鑫享30天滚动A |
1.1375 |
1.6151 |
1.1375 |
1.6151 |
0.0000 |
0.00% |
| 2025-12-02 |
970098 |
东证融汇鑫享30天滚动A |
1.1375 |
1.6151 |
1.1375 |
1.6151 |
0.0000 |
0.00% |
| 2025-12-01 |
970098 |
东证融汇鑫享30天滚动A |
1.1375 |
1.6151 |
1.1374 |
1.6150 |
0.0001 |
0.01% |
| 2025-11-28 |
970098 |
东证融汇鑫享30天滚动A |
1.1374 |
1.6150 |
1.1373 |
1.6149 |
0.0001 |
0.01% |
| 2025-11-27 |
970098 |
东证融汇鑫享30天滚动A |
1.1373 |
1.6149 |
1.1373 |
1.6149 |
0.0000 |
0.00% |
| 2025-11-26 |
970098 |
东证融汇鑫享30天滚动A |
1.1373 |
1.6149 |
1.1373 |
1.6149 |
0.0000 |
0.00% |
| 2025-11-25 |
970098 |
东证融汇鑫享30天滚动A |
1.1373 |
1.6149 |
1.1373 |
1.6149 |
0.0000 |
0.00% |
| 2025-11-24 |
970098 |
东证融汇鑫享30天滚动A |
1.1373 |
1.6149 |
1.1372 |
1.6148 |
0.0001 |
0.01% |
|
|
| 2025-11-21 |
970098 |
东证融汇鑫享30天滚动A |
1.1372 |
1.6148 |
1.1372 |
1.6148 |
0.0000 |
0.00% |
| 2025-11-20 |
970098 |
东证融汇鑫享30天滚动A |
1.1372 |
1.6148 |
1.1373 |
1.6149 |
-0.0001 |
-0.01% |
| 2025-11-19 |
970098 |
东证融汇鑫享30天滚动A |
1.1373 |
1.6149 |
1.1373 |
1.6149 |
0.0000 |
0.00% |
| 2025-11-18 |
970098 |
东证融汇鑫享30天滚动A |
1.1373 |
1.6149 |
1.1372 |
1.6148 |
0.0001 |
0.01% |
| 2025-11-17 |
970098 |
东证融汇鑫享30天滚动A |
1.1372 |
1.6148 |
1.1371 |
1.6147 |
0.0001 |
0.01% |
| 2025-11-14 |
970098 |
东证融汇鑫享30天滚动A |
1.1371 |
1.6147 |
1.1371 |
1.6147 |
0.0000 |
0.00% |
| 2025-11-13 |
970098 |
东证融汇鑫享30天滚动A |
1.1371 |
1.6147 |
1.1370 |
1.6146 |
0.0001 |
0.01% |
| 2025-11-12 |
970098 |
东证融汇鑫享30天滚动A |
1.1370 |
1.6146 |
1.1370 |
1.6146 |
0.0000 |
0.00% |
| 2025-11-11 |
970098 |
东证融汇鑫享30天滚动A |
1.1370 |
1.6146 |
1.1370 |
1.6146 |
0.0000 |
0.00% |
| 2025-11-10 |
970098 |
东证融汇鑫享30天滚动A |
1.1370 |
1.6146 |
1.1368 |
1.6144 |
0.0002 |
0.02% |
| 2025-11-07 |
970098 |
东证融汇鑫享30天滚动A |
1.1368 |
1.6144 |
1.1368 |
1.6144 |
0.0000 |
0.00% |
| 2025-11-06 |
970098 |
东证融汇鑫享30天滚动A |
1.1368 |
1.6144 |
1.1368 |
1.6144 |
0.0000 |
0.00% |
| 2025-11-05 |
970098 |
东证融汇鑫享30天滚动A |
1.1368 |
1.6144 |
1.1367 |
1.6143 |
0.0001 |
0.01% |
| 2025-11-04 |
970098 |
东证融汇鑫享30天滚动A |
1.1367 |
1.6143 |
1.1367 |
1.6143 |
0.0000 |
0.00% |
| 2025-11-03 |
970098 |
东证融汇鑫享30天滚动A |
1.1367 |
1.6143 |
1.1366 |
1.6142 |
0.0001 |
0.01% |
|
|
| 2025-10-31 |
970098 |
东证融汇鑫享30天滚动A |
1.1366 |
1.6142 |
1.1365 |
1.6141 |
0.0001 |
0.01% |
| 2025-10-30 |
970098 |
东证融汇鑫享30天滚动A |
1.1365 |
1.6141 |
1.1365 |
1.6141 |
0.0000 |
0.00% |
| 2025-10-29 |
970098 |
东证融汇鑫享30天滚动A |
1.1365 |
1.6141 |
1.1364 |
1.6140 |
0.0001 |
0.01% |
| 2025-10-28 |
970098 |
东证融汇鑫享30天滚动A |
1.1364 |
1.6140 |
1.1364 |
1.6140 |
0.0000 |
0.00% |
| 2025-10-27 |
970098 |
东证融汇鑫享30天滚动A |
1.1364 |
1.6140 |
1.1362 |
1.6138 |
0.0002 |
0.02% |
| 2025-10-24 |
970098 |
东证融汇鑫享30天滚动A |
1.1362 |
1.6138 |
1.1362 |
1.6138 |
0.0000 |
0.00% |
| 2025-10-23 |
970098 |
东证融汇鑫享30天滚动A |
1.1362 |
1.6138 |
1.1362 |
1.6138 |
0.0000 |
0.00% |
| 2025-10-22 |
970098 |
东证融汇鑫享30天滚动A |
1.1362 |
1.6138 |
1.1361 |
1.6137 |
0.0001 |
0.01% |
| 2025-10-21 |
970098 |
东证融汇鑫享30天滚动A |
1.1361 |
1.6137 |
1.1361 |
1.6137 |
0.0000 |
0.00% |
| 2025-10-20 |
970098 |
东证融汇鑫享30天滚动A |
1.1361 |
1.6137 |
1.1360 |
1.6136 |
0.0001 |
0.01% |
| 2025-10-17 |
970098 |
东证融汇鑫享30天滚动A |
1.1360 |
1.6136 |
1.1360 |
1.6136 |
0.0000 |
0.00% |
| 2025-10-16 |
970098 |
东证融汇鑫享30天滚动A |
1.1360 |
1.6136 |
1.1359 |
1.6135 |
0.0001 |
0.01% |
| 2025-10-15 |
970098 |
东证融汇鑫享30天滚动A |
1.1359 |
1.6135 |
1.1359 |
1.6135 |
0.0000 |
0.00% |
| 2025-10-14 |
970098 |
东证融汇鑫享30天滚动A |
1.1359 |
1.6135 |
1.1359 |
1.6135 |
0.0000 |
0.00% |
| 2025-10-13 |
970098 |
东证融汇鑫享30天滚动A |
1.1359 |
1.6135 |
1.1357 |
1.6133 |
0.0002 |
0.02% |
| 2025-10-10 |
970098 |
东证融汇鑫享30天滚动A |
1.1357 |
1.6133 |
1.1357 |
1.6133 |
0.0000 |
0.00% |
| 2025-10-09 |
970098 |
东证融汇鑫享30天滚动A |
1.1357 |
1.6133 |
1.1353 |
1.6129 |
0.0004 |
0.04% |
| 2025-09-30 |
970098 |
东证融汇鑫享30天滚动A |
1.1353 |
1.6129 |
1.1352 |
1.6128 |
0.0001 |
0.01% |
| 2025-09-29 |
970098 |
东证融汇鑫享30天滚动A |
1.1352 |
1.6128 |
1.1350 |
1.6126 |
0.0002 |
0.02% |
| 2025-09-26 |
970098 |
东证融汇鑫享30天滚动A |
1.1350 |
1.6126 |
1.1350 |
1.6126 |
0.0000 |
0.00% |
| 2025-09-25 |
970098 |
东证融汇鑫享30天滚动A |
1.1350 |
1.6126 |
1.1350 |
1.6126 |
0.0000 |
0.00% |
| 2025-09-24 |
970098 |
东证融汇鑫享30天滚动A |
1.1350 |
1.6126 |
1.1350 |
1.6126 |
0.0000 |
0.00% |
| 2025-09-23 |
970098 |
东证融汇鑫享30天滚动A |
1.1350 |
1.6126 |
1.1350 |
1.6126 |
0.0000 |
0.00% |
| 2025-09-22 |
970098 |
东证融汇鑫享30天滚动A |
1.1350 |
1.6126 |
1.1349 |
1.6125 |
0.0001 |
0.01% |
| 2025-09-19 |
970098 |
东证融汇鑫享30天滚动A |
1.1349 |
1.6125 |
1.1348 |
1.6124 |
0.0001 |
0.01% |
| 2025-09-18 |
970098 |
东证融汇鑫享30天滚动A |
1.1348 |
1.6124 |
1.1348 |
1.6124 |
0.0000 |
0.00% |
| 2025-09-17 |
970098 |
东证融汇鑫享30天滚动A |
1.1348 |
1.6124 |
1.1348 |
1.6124 |
0.0000 |
0.00% |
