近一季东兴鑫享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 |
| 2026-09-16 |
东兴鑫享6个月滚动持有债券发起A |
1.2124 |
0.04% |
| 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% |
| 2026-08-14 |
东兴鑫享6个月滚动持有债券发起A |
1.2109 |
0.02% |
| 2026-08-13 |
东兴鑫享6个月滚动持有债券发起A |
1.2107 |
0.02% |
| 2026-08-12 |
东兴鑫享6个月滚动持有债券发起A |
1.2105 |
-0.02% |
| 2026-08-11 |
东兴鑫享6个月滚动持有债券发起A |
1.2108 |
-0.07% |
| 2026-08-10 |
东兴鑫享6个月滚动持有债券发起A |
1.2116 |
0.05% |
| 2026-08-07 |
东兴鑫享6个月滚动持有债券发起A |
1.2110 |
0.05% |
| 2026-08-06 |
东兴鑫享6个月滚动持有债券发起A |
1.2104 |
0.01% |
| 2026-08-05 |
东兴鑫享6个月滚动持有债券发起A |
1.2103 |
0.01% |
| 2026-08-04 |
东兴鑫享6个月滚动持有债券发起A |
1.2102 |
0.04% |
| 2026-08-03 |
东兴鑫享6个月滚动持有债券发起A |
1.2097 |
-0.02% |
| 2026-07-31 |
东兴鑫享6个月滚动持有债券发起A |
1.2099 |
0.06% |
| 2026-07-30 |
东兴鑫享6个月滚动持有债券发起A |
1.2092 |
0.08% |
| 2026-07-29 |
东兴鑫享6个月滚动持有债券发起A |
1.2082 |
0.02% |
| 2026-07-28 |
东兴鑫享6个月滚动持有债券发起A |
1.2080 |
-0.04% |
| 2026-07-27 |
东兴鑫享6个月滚动持有债券发起A |
1.2085 |
0.03% |
| 2026-07-24 |
东兴鑫享6个月滚动持有债券发起A |
1.2081 |
0.00% |
| 2026-07-23 |
东兴鑫享6个月滚动持有债券发起A |
1.2081 |
0.02% |
| 2026-07-22 |
东兴鑫享6个月滚动持有债券发起A |
1.2079 |
0.12% |
| 2026-07-21 |
东兴鑫享6个月滚动持有债券发起A |
1.2064 |
0.06% |
| 2026-07-20 |
东兴鑫享6个月滚动持有债券发起A |
1.2057 |
0.01% |
| 2026-07-17 |
东兴鑫享6个月滚动持有债券发起A |
1.2056 |
0.02% |
| 2026-07-16 |
东兴鑫享6个月滚动持有债券发起A |
1.2053 |
-0.03% |
| 2026-07-15 |
东兴鑫享6个月滚动持有债券发起A |
1.2057 |
-0.02% |
| 2026-07-14 |
东兴鑫享6个月滚动持有债券发起A |
1.2059 |
0.09% |
| 2026-07-13 |
东兴鑫享6个月滚动持有债券发起A |
1.2048 |
-0.07% |
| 2026-07-10 |
东兴鑫享6个月滚动持有债券发起A |
1.2057 |
-0.02% |
| 2026-07-09 |
东兴鑫享6个月滚动持有债券发起A |
1.2060 |
0.05% |
| 2026-07-08 |
东兴鑫享6个月滚动持有债券发起A |
1.2054 |
0.03% |
| 2026-07-07 |
东兴鑫享6个月滚动持有债券发起A |
1.2050 |
-0.03% |
| 2026-07-06 |
东兴鑫享6个月滚动持有债券发起A |
1.2054 |
0.07% |
| 2026-07-03 |
东兴鑫享6个月滚动持有债券发起A |
1.2046 |
-0.01% |
| 2026-07-02 |
东兴鑫享6个月滚动持有债券发起A |
1.2047 |
0.00% |
| 2026-07-01 |
东兴鑫享6个月滚动持有债券发起A |
1.2047 |
-0.09% |
| 2026-06-30 |
东兴鑫享6个月滚动持有债券发起A |
1.2058 |
-0.01% |
| 2026-06-29 |
东兴鑫享6个月滚动持有债券发起A |
1.2059 |
0.08% |
| 2026-06-26 |
东兴鑫享6个月滚动持有债券发起A |
1.2049 |
-0.02% |
| 2026-06-25 |
东兴鑫享6个月滚动持有债券发起A |
1.2052 |
0.02% |
| 2026-06-24 |
东兴鑫享6个月滚动持有债券发起A |
1.2050 |
0.00% |
| 2026-06-23 |
东兴鑫享6个月滚动持有债券发起A |
1.2050 |
-0.11% |
| 2026-06-22 |
东兴鑫享6个月滚动持有债券发起A |
1.2063 |
0.02% |
| 2026-06-18 |
东兴鑫享6个月滚动持有债券发起A |
1.2061 |
-0.02% |
| 2026-06-17 |
东兴鑫享6个月滚动持有债券发起A |
1.2064 |
0.04% |
