东证融汇鑫享30天滚动C基金净值查询(970099)
今天最新净值
1.1240
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：1.1240
- 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：86.8738亿
- 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C(970099)基金累计收益率0.21%
| 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 |
970099 |
东证融汇鑫享30天滚动C |
1.1240 |
1.1240 |
1.1240 |
1.1240 |
0.0000 |
0.00% |
| 2025-12-04 |
970099 |
东证融汇鑫享30天滚动C |
1.1240 |
1.1240 |
1.1241 |
1.1241 |
-0.0001 |
-0.01% |
| 2025-12-03 |
970099 |
东证融汇鑫享30天滚动C |
1.1241 |
1.1241 |
1.1240 |
1.1240 |
0.0001 |
0.01% |
| 2025-12-02 |
970099 |
东证融汇鑫享30天滚动C |
1.1240 |
1.1240 |
1.1240 |
1.1240 |
0.0000 |
0.00% |
| 2025-12-01 |
970099 |
东证融汇鑫享30天滚动C |
1.1240 |
1.1240 |
1.1240 |
1.1240 |
0.0000 |
0.00% |
| 2025-11-28 |
970099 |
东证融汇鑫享30天滚动C |
1.1240 |
1.1240 |
1.1239 |
1.1239 |
0.0001 |
0.01% |
| 2025-11-27 |
970099 |
东证融汇鑫享30天滚动C |
1.1239 |
1.1239 |
1.1239 |
1.1239 |
0.0000 |
0.00% |
| 2025-11-26 |
970099 |
东证融汇鑫享30天滚动C |
1.1239 |
1.1239 |
1.1239 |
1.1239 |
0.0000 |
0.00% |
| 2025-11-25 |
970099 |
东证融汇鑫享30天滚动C |
1.1239 |
1.1239 |
1.1239 |
1.1239 |
0.0000 |
0.00% |
| 2025-11-24 |
970099 |
东证融汇鑫享30天滚动C |
1.1239 |
1.1239 |
1.1238 |
1.1238 |
0.0001 |
0.01% |
|
|
| 2025-11-21 |
970099 |
东证融汇鑫享30天滚动C |
1.1238 |
1.1238 |
1.1238 |
1.1238 |
0.0000 |
0.00% |
| 2025-11-20 |
970099 |
东证融汇鑫享30天滚动C |
1.1238 |
1.1238 |
1.1238 |
1.1238 |
0.0000 |
0.00% |
| 2025-11-19 |
970099 |
东证融汇鑫享30天滚动C |
1.1238 |
1.1238 |
1.1238 |
1.1238 |
0.0000 |
0.00% |
| 2025-11-18 |
970099 |
东证融汇鑫享30天滚动C |
1.1238 |
1.1238 |
1.1237 |
1.1237 |
0.0001 |
0.01% |
| 2025-11-17 |
970099 |
东证融汇鑫享30天滚动C |
1.1237 |
1.1237 |
1.1236 |
1.1236 |
0.0001 |
0.01% |
| 2025-11-14 |
970099 |
东证融汇鑫享30天滚动C |
1.1236 |
1.1236 |
1.1236 |
1.1236 |
0.0000 |
0.00% |
| 2025-11-13 |
970099 |
东证融汇鑫享30天滚动C |
1.1236 |
1.1236 |
1.1236 |
1.1236 |
0.0000 |
0.00% |
| 2025-11-12 |
970099 |
东证融汇鑫享30天滚动C |
1.1236 |
1.1236 |
1.1235 |
1.1235 |
0.0001 |
0.01% |
| 2025-11-11 |
970099 |
东证融汇鑫享30天滚动C |
1.1235 |
1.1235 |
1.1235 |
1.1235 |
0.0000 |
0.00% |
| 2025-11-10 |
970099 |
东证融汇鑫享30天滚动C |
1.1235 |
1.1235 |
1.1234 |
1.1234 |
0.0001 |
0.01% |
| 2025-11-07 |
970099 |
东证融汇鑫享30天滚动C |
1.1234 |
1.1234 |
1.1234 |
1.1234 |
0.0000 |
0.00% |
| 2025-11-06 |
970099 |
东证融汇鑫享30天滚动C |
1.1234 |
1.1234 |
1.1233 |
1.1233 |
0.0001 |
0.01% |
| 2025-11-05 |
970099 |
东证融汇鑫享30天滚动C |
1.1233 |
1.1233 |
1.1233 |
1.1233 |
0.0000 |
0.00% |
| 2025-11-04 |
970099 |
东证融汇鑫享30天滚动C |
1.1233 |
1.1233 |
1.1233 |
1.1233 |
0.0000 |
0.00% |
| 2025-11-03 |
970099 |
东证融汇鑫享30天滚动C |
1.1233 |
1.1233 |
1.1232 |
1.1232 |
0.0001 |
0.01% |
|
|
| 2025-10-31 |
970099 |
东证融汇鑫享30天滚动C |
1.1232 |
1.1232 |
1.1232 |
1.1232 |
0.0000 |
0.00% |
| 2025-10-30 |
970099 |
东证融汇鑫享30天滚动C |
1.1232 |
1.1232 |
1.1231 |
1.1231 |
0.0001 |
0.01% |
| 2025-10-29 |
970099 |
东证融汇鑫享30天滚动C |
1.1231 |
1.1231 |
1.1231 |
1.1231 |
0.0000 |
0.00% |
| 2025-10-28 |
970099 |
东证融汇鑫享30天滚动C |
1.1231 |
1.1231 |
1.1230 |
1.1230 |
0.0001 |
0.01% |
| 2025-10-27 |
970099 |
东证融汇鑫享30天滚动C |
1.1230 |
1.1230 |
1.1229 |
1.1229 |
0.0001 |
0.01% |
| 2025-10-24 |
970099 |
东证融汇鑫享30天滚动C |
1.1229 |
1.1229 |
1.1229 |
1.1229 |
0.0000 |
0.00% |
| 2025-10-23 |
970099 |
东证融汇鑫享30天滚动C |
1.1229 |
1.1229 |
1.1229 |
1.1229 |
0.0000 |
0.00% |
| 2025-10-22 |
970099 |
东证融汇鑫享30天滚动C |
1.1229 |
1.1229 |
1.1228 |
1.1228 |
0.0001 |
0.01% |
| 2025-10-21 |
970099 |
东证融汇鑫享30天滚动C |
1.1228 |
1.1228 |
1.1228 |
1.1228 |
0.0000 |
0.00% |
| 2025-10-20 |
970099 |
东证融汇鑫享30天滚动C |
1.1228 |
1.1228 |
1.1227 |
1.1227 |
0.0001 |
0.01% |
| 2025-10-17 |
970099 |
东证融汇鑫享30天滚动C |
1.1227 |
1.1227 |
1.1226 |
1.1226 |
0.0001 |
0.01% |
| 2025-10-16 |
970099 |
东证融汇鑫享30天滚动C |
1.1226 |
1.1226 |
1.1226 |
1.1226 |
0.0000 |
0.00% |
| 2025-10-15 |
970099 |
东证融汇鑫享30天滚动C |
1.1226 |
1.1226 |
1.1226 |
1.1226 |
0.0000 |
0.00% |
| 2025-10-14 |
970099 |
东证融汇鑫享30天滚动C |
1.1226 |
1.1226 |
1.1225 |
1.1225 |
0.0001 |
0.01% |
| 2025-10-13 |
970099 |
东证融汇鑫享30天滚动C |
1.1225 |
1.1225 |
1.1224 |
1.1224 |
0.0001 |
0.01% |
| 2025-10-10 |
970099 |
东证融汇鑫享30天滚动C |
1.1224 |
1.1224 |
1.1224 |
1.1224 |
0.0000 |
0.00% |
| 2025-10-09 |
970099 |
东证融汇鑫享30天滚动C |
1.1224 |
1.1224 |
1.1220 |
1.1220 |
0.0004 |
0.04% |
| 2025-09-30 |
970099 |
东证融汇鑫享30天滚动C |
1.1220 |
1.1220 |
1.1220 |
1.1220 |
0.0000 |
0.00% |
| 2025-09-29 |
970099 |
东证融汇鑫享30天滚动C |
1.1220 |
1.1220 |
1.1219 |
1.1219 |
0.0001 |
0.01% |
| 2025-09-26 |
970099 |
东证融汇鑫享30天滚动C |
1.1219 |
1.1219 |
1.1218 |
1.1218 |
0.0001 |
0.01% |
| 2025-09-25 |
970099 |
东证融汇鑫享30天滚动C |
1.1218 |
1.1218 |
1.1218 |
1.1218 |
0.0000 |
0.00% |
| 2025-09-24 |
970099 |
东证融汇鑫享30天滚动C |
1.1218 |
1.1218 |
1.1218 |
1.1218 |
0.0000 |
0.00% |
| 2025-09-23 |
970099 |
东证融汇鑫享30天滚动C |
1.1218 |
1.1218 |
1.1218 |
1.1218 |
0.0000 |
0.00% |
| 2025-09-22 |
970099 |
东证融汇鑫享30天滚动C |
1.1218 |
1.1218 |
1.1217 |
1.1217 |
0.0001 |
0.01% |
| 2025-09-19 |
970099 |
东证融汇鑫享30天滚动C |
1.1217 |
1.1217 |
1.1217 |
1.1217 |
0.0000 |
0.00% |
| 2025-09-18 |
970099 |
东证融汇鑫享30天滚动C |
1.1217 |
1.1217 |
1.1217 |
1.1217 |
0.0000 |
0.00% |
| 2025-09-17 |
970099 |
东证融汇鑫享30天滚动C |
1.1217 |
1.1217 |
1.1216 |
1.1216 |
0.0001 |
0.01% |
