近一月东兴鑫享6个月滚动持有债券发起A基金净值查询
查询指定日期范围东兴鑫享6个月滚动持有债券发起A013428净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
东兴鑫享6个月滚动持有债券发起A |
1.2119 |
0.02% |
| 2026-09-14 |
东兴鑫享6个月滚动持有债券发起A |
1.2116 |
0.02% |
| 2026-09-11 |
东兴鑫享6个月滚动持有债券发起A |
1.2113 |
-0.06% |
| 2026-09-10 |
东兴鑫享6个月滚动持有债券发起A |
1.2120 |
-0.02% |
| 2026-09-09 |
东兴鑫享6个月滚动持有债券发起A |
1.2122 |
-0.01% |
| 2026-09-08 |
东兴鑫享6个月滚动持有债券发起A |
1.2123 |
0.01% |
| 2026-09-07 |
东兴鑫享6个月滚动持有债券发起A |
1.2122 |
0.04% |
| 2026-09-04 |
东兴鑫享6个月滚动持有债券发起A |
1.2117 |
-0.01% |
| 2026-09-03 |
东兴鑫享6个月滚动持有债券发起A |
1.2118 |
0.07% |
| 2026-09-02 |
东兴鑫享6个月滚动持有债券发起A |
1.2110 |
-0.02% |
| 2026-09-01 |
东兴鑫享6个月滚动持有债券发起A |
1.2113 |
0.04% |
| 2026-08-31 |
东兴鑫享6个月滚动持有债券发起A |
1.2108 |
0.02% |
| 2026-08-28 |
东兴鑫享6个月滚动持有债券发起A |
1.2105 |
-0.02% |
| 2026-08-27 |
东兴鑫享6个月滚动持有债券发起A |
1.2108 |
-0.03% |
| 2026-08-26 |
东兴鑫享6个月滚动持有债券发起A |
1.2112 |
0.02% |
| 2026-08-25 |
东兴鑫享6个月滚动持有债券发起A |
1.2110 |
0.01% |
| 2026-08-24 |
东兴鑫享6个月滚动持有债券发起A |
1.2109 |
0.03% |
| 2026-08-21 |
东兴鑫享6个月滚动持有债券发起A |
1.2105 |
-0.02% |
| 2026-08-20 |
东兴鑫享6个月滚动持有债券发起A |
1.2107 |
-0.01% |
| 2026-08-19 |
东兴鑫享6个月滚动持有债券发起A |
1.2108 |
-0.09% |
| 2026-08-18 |
东兴鑫享6个月滚动持有债券发起A |
1.2119 |
0.03% |
| 2026-08-17 |
东兴鑫享6个月滚动持有债券发起A |
1.2115 |
0.05% |
