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 |
| 2025-12-17 |
东兴鑫享6个月滚动持有债券发起A |
1.1805 |
0.11% |
| 2025-12-16 |
东兴鑫享6个月滚动持有债券发起A |
1.1792 |
0.00% |
| 2025-12-15 |
东兴鑫享6个月滚动持有债券发起A |
1.1792 |
-0.08% |
| 2025-12-12 |
东兴鑫享6个月滚动持有债券发起A |
1.1802 |
-0.07% |
| 2025-12-11 |
东兴鑫享6个月滚动持有债券发起A |
1.1810 |
0.06% |
| 2025-12-10 |
东兴鑫享6个月滚动持有债券发起A |
1.1803 |
0.04% |
| 2025-12-09 |
东兴鑫享6个月滚动持有债券发起A |
1.1798 |
0.04% |
| 2025-12-08 |
东兴鑫享6个月滚动持有债券发起A |
1.1793 |
-0.01% |
| 2025-12-05 |
东兴鑫享6个月滚动持有债券发起A |
1.1794 |
0.03% |
| 2025-12-04 |
东兴鑫享6个月滚动持有债券发起A |
1.1790 |
-0.15% |
| 2025-12-03 |
东兴鑫享6个月滚动持有债券发起A |
1.1808 |
-0.08% |
| 2025-12-02 |
东兴鑫享6个月滚动持有债券发起A |
1.1817 |
-0.06% |
| 2025-12-01 |
东兴鑫享6个月滚动持有债券发起A |
1.1824 |
0.02% |
| 2025-11-28 |
东兴鑫享6个月滚动持有债券发起A |
1.1822 |
0.04% |
| 2025-11-27 |
东兴鑫享6个月滚动持有债券发起A |
1.1817 |
-0.06% |
| 2025-11-26 |
东兴鑫享6个月滚动持有债券发起A |
1.1824 |
-0.08% |
| 2025-11-25 |
东兴鑫享6个月滚动持有债券发起A |
1.1834 |
-0.05% |
| 2025-11-24 |
东兴鑫享6个月滚动持有债券发起A |
1.1840 |
0.01% |
| 2025-11-21 |
东兴鑫享6个月滚动持有债券发起A |
1.1839 |
-0.04% |
| 2025-11-20 |
东兴鑫享6个月滚动持有债券发起A |
1.1844 |
-0.01% |
| 2025-11-19 |
东兴鑫享6个月滚动持有债券发起A |
1.1845 |
-0.02% |
| 2025-11-18 |
东兴鑫享6个月滚动持有债券发起A |
1.1847 |
0.02% |
