近一年东兴鑫享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 |
| 2024-04-30 |
东兴鑫享6个月滚动持有债券发起A |
1.1346 |
0.02% |
| 2024-04-29 |
东兴鑫享6个月滚动持有债券发起A |
1.1344 |
-0.03% |
| 2024-04-26 |
东兴鑫享6个月滚动持有债券发起A |
1.1347 |
-0.02% |
| 2024-04-25 |
东兴鑫享6个月滚动持有债券发起A |
1.1349 |
0.00% |
| 2024-04-24 |
东兴鑫享6个月滚动持有债券发起A |
1.1349 |
-0.01% |
| 2024-04-23 |
东兴鑫享6个月滚动持有债券发起A |
1.1350 |
0.03% |
| 2024-04-22 |
东兴鑫享6个月滚动持有债券发起A |
1.1347 |
0.04% |
| 2024-04-19 |
东兴鑫享6个月滚动持有债券发起A |
1.1343 |
0.02% |
| 2024-04-18 |
东兴鑫享6个月滚动持有债券发起A |
1.1341 |
0.02% |
| 2024-04-17 |
东兴鑫享6个月滚动持有债券发起A |
1.1339 |
0.01% |
| 2024-04-16 |
东兴鑫享6个月滚动持有债券发起A |
1.1338 |
0.01% |
| 2024-04-15 |
东兴鑫享6个月滚动持有债券发起A |
1.1337 |
0.04% |
| 2024-04-12 |
东兴鑫享6个月滚动持有债券发起A |
1.1333 |
0.02% |
| 2024-04-11 |
东兴鑫享6个月滚动持有债券发起A |
1.1331 |
0.01% |
| 2024-04-10 |
东兴鑫享6个月滚动持有债券发起A |
1.1330 |
0.02% |
| 2024-04-09 |
东兴鑫享6个月滚动持有债券发起A |
1.1328 |
0.02% |
| 2024-04-08 |
东兴鑫享6个月滚动持有债券发起A |
1.1326 |
0.04% |
| 2024-04-03 |
东兴鑫享6个月滚动持有债券发起A |
1.1322 |
0.03% |
| 2024-04-02 |
东兴鑫享6个月滚动持有债券发起A |
1.1319 |
0.01% |
| 2024-04-01 |
东兴鑫享6个月滚动持有债券发起A |
1.1318 |
0.02% |
| 2024-03-29 |
东兴鑫享6个月滚动持有债券发起A |
1.1316 |
0.01% |
| 2024-03-28 |
东兴鑫享6个月滚动持有债券发起A |
1.1315 |
0.01% |
| 2024-03-27 |
东兴鑫享6个月滚动持有债券发起A |
1.1314 |
0.00% |
| 2024-03-26 |
东兴鑫享6个月滚动持有债券发起A |
1.1314 |
0.01% |
| 2024-03-25 |
东兴鑫享6个月滚动持有债券发起A |
1.1313 |
0.02% |
| 2024-03-22 |
东兴鑫享6个月滚动持有债券发起A |
1.1311 |
0.01% |
| 2024-03-21 |
东兴鑫享6个月滚动持有债券发起A |
1.1310 |
0.01% |
| 2024-03-20 |
东兴鑫享6个月滚动持有债券发起A |
1.1309 |
0.01% |
| 2024-03-19 |
东兴鑫享6个月滚动持有债券发起A |
1.1308 |
0.01% |
| 2024-03-18 |
东兴鑫享6个月滚动持有债券发起A |
1.1307 |
0.02% |
| 2024-03-15 |
东兴鑫享6个月滚动持有债券发起A |
1.1305 |
0.01% |
| 2024-03-14 |
东兴鑫享6个月滚动持有债券发起A |
1.1304 |
-0.01% |
| 2024-03-13 |
东兴鑫享6个月滚动持有债券发起A |
1.1305 |
-0.01% |
| 2024-03-12 |
东兴鑫享6个月滚动持有债券发起A |
1.1306 |
0.00% |
| 2024-03-11 |
东兴鑫享6个月滚动持有债券发起A |
1.1306 |
0.02% |
| 2024-03-08 |
东兴鑫享6个月滚动持有债券发起A |
1.1304 |
0.01% |
| 2024-03-07 |
东兴鑫享6个月滚动持有债券发起A |
1.1303 |
0.01% |
| 2024-03-06 |
东兴鑫享6个月滚动持有债券发起A |
1.1302 |
0.00% |
| 2024-03-05 |
东兴鑫享6个月滚动持有债券发起A |
1.1302 |
0.01% |
| 2024-03-04 |
东兴鑫享6个月滚动持有债券发起A |
1.1301 |
0.02% |
| 2024-03-01 |
东兴鑫享6个月滚动持有债券发起A |
1.1299 |
0.00% |
| 2024-02-29 |
东兴鑫享6个月滚动持有债券发起A |
1.1299 |
0.02% |
| 2024-02-28 |
东兴鑫享6个月滚动持有债券发起A |
1.1297 |
0.01% |
| 2024-02-27 |
东兴鑫享6个月滚动持有债券发起A |
1.1296 |
0.01% |
| 2024-02-26 |
东兴鑫享6个月滚动持有债券发起A |
1.1295 |
0.03% |
| 2024-02-23 |
东兴鑫享6个月滚动持有债券发起A |
1.1292 |
0.02% |
| 2024-02-22 |
东兴鑫享6个月滚动持有债券发起A |
1.1290 |
0.01% |
| 2024-02-21 |
东兴鑫享6个月滚动持有债券发起A |
1.1289 |
0.02% |
| 2024-02-20 |
东兴鑫享6个月滚动持有债券发起A |
1.1287 |
0.02% |
| 2024-02-19 |
东兴鑫享6个月滚动持有债券发起A |
1.1285 |
0.07% |
| 2024-02-08 |
东兴鑫享6个月滚动持有债券发起A |
1.1277 |
0.02% |
| 2024-02-07 |
东兴鑫享6个月滚动持有债券发起A |
1.1275 |
0.02% |
| 2024-02-06 |
东兴鑫享6个月滚动持有债券发起A |
1.1273 |
0.00% |
| 2024-02-05 |
东兴鑫享6个月滚动持有债券发起A |
1.1273 |
0.03% |
| 2024-02-02 |
东兴鑫享6个月滚动持有债券发起A |
1.1270 |
0.02% |
| 2024-02-01 |
东兴鑫享6个月滚动持有债券发起A |
1.1268 |
0.01% |
| 2024-01-31 |
东兴鑫享6个月滚动持有债券发起A |
1.1267 |
0.03% |
| 2024-01-30 |
东兴鑫享6个月滚动持有债券发起A |
1.1264 |
0.02% |
| 2024-01-29 |
东兴鑫享6个月滚动持有债券发起A |
1.1262 |
0.03% |
| 2024-01-26 |
东兴鑫享6个月滚动持有债券发起A |
1.1259 |
0.01% |
| 2024-01-25 |
东兴鑫享6个月滚动持有债券发起A |
1.1258 |
0.01% |
| 2024-01-24 |
东兴鑫享6个月滚动持有债券发起A |
1.1257 |
0.01% |
| 2024-01-23 |
东兴鑫享6个月滚动持有债券发起A |
1.1256 |
0.01% |
| 2024-01-22 |
东兴鑫享6个月滚动持有债券发起A |
1.1255 |
0.03% |
| 2024-01-19 |
东兴鑫享6个月滚动持有债券发起A |
1.1252 |
0.01% |
| 2024-01-18 |
东兴鑫享6个月滚动持有债券发起A |
1.1251 |
0.02% |
| 2024-01-17 |
东兴鑫享6个月滚动持有债券发起A |
1.1249 |
0.02% |
| 2024-01-16 |
东兴鑫享6个月滚动持有债券发起A |
1.1247 |
0.02% |
| 2024-01-15 |
东兴鑫享6个月滚动持有债券发起A |
1.1245 |
0.02% |
| 2024-01-12 |
东兴鑫享6个月滚动持有债券发起A |
1.1243 |
0.01% |
| 2024-01-11 |
东兴鑫享6个月滚动持有债券发起A |
1.1242 |
0.01% |
| 2024-01-10 |
东兴鑫享6个月滚动持有债券发起A |
1.1241 |
0.02% |
| 2024-01-09 |
东兴鑫享6个月滚动持有债券发起A |
1.1239 |
0.02% |
| 2024-01-08 |
东兴鑫享6个月滚动持有债券发起A |
1.1237 |
0.04% |
| 2024-01-05 |
东兴鑫享6个月滚动持有债券发起A |
1.1233 |
0.02% |
| 2024-01-04 |
东兴鑫享6个月滚动持有债券发起A |
1.1231 |
0.01% |
| 2024-01-03 |
东兴鑫享6个月滚动持有债券发起A |
1.1230 |
0.01% |
| 2024-01-02 |
东兴鑫享6个月滚动持有债券发起A |
1.1229 |
0.04% |
| 2023-12-29 |
东兴鑫享6个月滚动持有债券发起A |
1.1224 |
0.03% |
| 2023-12-28 |
东兴鑫享6个月滚动持有债券发起A |
1.1221 |
0.04% |
| 2023-12-27 |
东兴鑫享6个月滚动持有债券发起A |
1.1217 |
0.03% |
| 2023-12-26 |
东兴鑫享6个月滚动持有债券发起A |
1.1214 |
0.02% |
| 2023-12-25 |
东兴鑫享6个月滚动持有债券发起A |
1.1212 |
0.03% |
| 2023-12-22 |
东兴鑫享6个月滚动持有债券发起A |
1.1209 |
0.01% |
| 2023-12-21 |
东兴鑫享6个月滚动持有债券发起A |
1.1208 |
0.01% |
| 2023-12-20 |
东兴鑫享6个月滚动持有债券发起A |
1.1207 |
0.01% |
| 2023-12-19 |
东兴鑫享6个月滚动持有债券发起A |
1.1206 |
0.01% |
| 2023-12-18 |
东兴鑫享6个月滚动持有债券发起A |
1.1205 |
0.03% |
| 2023-12-15 |
东兴鑫享6个月滚动持有债券发起A |
1.1202 |
0.02% |
| 2023-12-14 |
东兴鑫享6个月滚动持有债券发起A |
1.1200 |
0.02% |
| 2023-12-13 |
东兴鑫享6个月滚动持有债券发起A |
1.1198 |
0.01% |
| 2023-12-12 |
东兴鑫享6个月滚动持有债券发起A |
1.1197 |
0.01% |
| 2023-12-11 |
东兴鑫享6个月滚动持有债券发起A |
1.1196 |
0.02% |
| 2023-12-08 |
东兴鑫享6个月滚动持有债券发起A |
1.1194 |
0.01% |
| 2023-12-07 |
东兴鑫享6个月滚动持有债券发起A |
1.1193 |
0.00% |
| 2023-12-06 |
东兴鑫享6个月滚动持有债券发起A |
1.1193 |
0.01% |
| 2023-12-05 |
东兴鑫享6个月滚动持有债券发起A |
1.1192 |
0.00% |
| 2023-12-04 |
东兴鑫享6个月滚动持有债券发起A |
1.1192 |
0.03% |
| 2023-12-01 |
东兴鑫享6个月滚动持有债券发起A |
1.1189 |
0.02% |
| 2023-11-30 |
东兴鑫享6个月滚动持有债券发起A |
1.1187 |
0.01% |
| 2023-11-29 |
东兴鑫享6个月滚动持有债券发起A |
1.1186 |
0.01% |
| 2023-11-28 |
东兴鑫享6个月滚动持有债券发起A |
1.1185 |
0.01% |
| 2023-11-27 |
东兴鑫享6个月滚动持有债券发起A |
1.1184 |
0.02% |
| 2023-11-24 |
东兴鑫享6个月滚动持有债券发起A |
1.1182 |
0.00% |
| 2023-11-23 |
东兴鑫享6个月滚动持有债券发起A |
1.1182 |
0.01% |
| 2023-11-22 |
东兴鑫享6个月滚动持有债券发起A |
1.1181 |
0.01% |
| 2023-11-20 |
东兴鑫享6个月滚动持有债券发起A |
1.1179 |
0.04% |
| 2023-11-17 |
东兴鑫享6个月滚动持有债券发起A |
1.1175 |
0.03% |
| 2023-11-16 |
东兴鑫享6个月滚动持有债券发起A |
1.1172 |
0.02% |
| 2023-11-15 |
东兴鑫享6个月滚动持有债券发起A |
1.1170 |
0.03% |
| 2023-11-14 |
东兴鑫享6个月滚动持有债券发起A |
1.1167 |
0.04% |
| 2023-11-13 |
东兴鑫享6个月滚动持有债券发起A |
1.1163 |
0.04% |
| 2023-11-10 |
东兴鑫享6个月滚动持有债券发起A |
1.1159 |
0.03% |
| 2023-11-09 |
东兴鑫享6个月滚动持有债券发起A |
1.1156 |
0.02% |
| 2023-11-08 |
东兴鑫享6个月滚动持有债券发起A |
1.1154 |
0.03% |
| 2023-11-07 |
东兴鑫享6个月滚动持有债券发起A |
1.1151 |
0.03% |
| 2023-11-06 |
东兴鑫享6个月滚动持有债券发起A |
1.1148 |
0.04% |
| 2023-11-03 |
东兴鑫享6个月滚动持有债券发起A |
1.1143 |
0.02% |
| 2023-11-02 |
东兴鑫享6个月滚动持有债券发起A |
1.1141 |
0.04% |
| 2023-11-01 |
东兴鑫享6个月滚动持有债券发起A |
1.1137 |
0.02% |
| 2023-10-31 |
东兴鑫享6个月滚动持有债券发起A |
1.1135 |
0.03% |
| 2023-10-30 |
东兴鑫享6个月滚动持有债券发起A |
1.1132 |
0.04% |
| 2023-10-27 |
东兴鑫享6个月滚动持有债券发起A |
1.1127 |
0.02% |
| 2023-10-26 |
东兴鑫享6个月滚动持有债券发起A |
1.1125 |
0.03% |
| 2023-10-25 |
东兴鑫享6个月滚动持有债券发起A |
1.1122 |
0.01% |
| 2023-10-24 |
东兴鑫享6个月滚动持有债券发起A |
1.1121 |
0.02% |
| 2023-10-23 |
东兴鑫享6个月滚动持有债券发起A |
1.1119 |
0.03% |
| 2023-10-20 |
东兴鑫享6个月滚动持有债券发起A |
1.1116 |
0.00% |
| 2023-10-19 |
东兴鑫享6个月滚动持有债券发起A |
1.1116 |
0.00% |
| 2023-10-18 |
东兴鑫享6个月滚动持有债券发起A |
1.1116 |
0.01% |
| 2023-10-17 |
东兴鑫享6个月滚动持有债券发起A |
1.1115 |
0.02% |
| 2023-10-16 |
东兴鑫享6个月滚动持有债券发起A |
1.1113 |
0.03% |
| 2023-10-13 |
东兴鑫享6个月滚动持有债券发起A |
1.1110 |
0.02% |
| 2023-10-12 |
东兴鑫享6个月滚动持有债券发起A |
1.1108 |
0.01% |
| 2023-10-11 |
东兴鑫享6个月滚动持有债券发起A |
1.1107 |
0.01% |
| 2023-10-10 |
东兴鑫享6个月滚动持有债券发起A |
1.1106 |
0.03% |
| 2023-10-09 |
东兴鑫享6个月滚动持有债券发起A |
1.1103 |
0.14% |
| 2023-09-28 |
东兴鑫享6个月滚动持有债券发起A |
1.1088 |
0.04% |
| 2023-09-27 |
东兴鑫享6个月滚动持有债券发起A |
1.1084 |
0.02% |
| 2023-09-26 |
东兴鑫享6个月滚动持有债券发起A |
1.1082 |
0.00% |
| 2023-09-25 |
东兴鑫享6个月滚动持有债券发起A |
1.1082 |
0.03% |
| 2023-09-22 |
东兴鑫享6个月滚动持有债券发起A |
1.1079 |
0.03% |
| 2023-09-21 |
东兴鑫享6个月滚动持有债券发起A |
1.1076 |
0.02% |
| 2023-09-20 |
东兴鑫享6个月滚动持有债券发起A |
1.1074 |
0.03% |
| 2023-09-19 |
东兴鑫享6个月滚动持有债券发起A |
1.1071 |
0.02% |
| 2023-09-18 |
东兴鑫享6个月滚动持有债券发起A |
1.1069 |
0.03% |
| 2023-09-15 |
东兴鑫享6个月滚动持有债券发起A |
1.1066 |
0.03% |
| 2023-09-14 |
东兴鑫享6个月滚动持有债券发起A |
1.1063 |
0.03% |
| 2023-09-13 |
东兴鑫享6个月滚动持有债券发起A |
1.1060 |
0.02% |
| 2023-09-12 |
东兴鑫享6个月滚动持有债券发起A |
1.1058 |
0.00% |
| 2023-09-11 |
东兴鑫享6个月滚动持有债券发起A |
1.1058 |
-0.01% |
| 2023-09-08 |
东兴鑫享6个月滚动持有债券发起A |
1.1059 |
-0.01% |
| 2023-09-07 |
东兴鑫享6个月滚动持有债券发起A |
1.1060 |
-0.01% |
| 2023-09-06 |
东兴鑫享6个月滚动持有债券发起A |
1.1061 |
0.01% |
| 2023-09-05 |
东兴鑫享6个月滚动持有债券发起A |
1.1060 |
0.01% |
| 2023-09-04 |
东兴鑫享6个月滚动持有债券发起A |
1.1059 |
0.01% |
| 2023-09-01 |
东兴鑫享6个月滚动持有债券发起A |
1.1058 |
0.02% |
| 2023-08-31 |
东兴鑫享6个月滚动持有债券发起A |
1.1056 |
0.02% |
| 2023-08-30 |
东兴鑫享6个月滚动持有债券发起A |
1.1054 |
0.02% |
| 2023-08-29 |
东兴鑫享6个月滚动持有债券发起A |
1.1052 |
0.02% |
| 2023-08-28 |
东兴鑫享6个月滚动持有债券发起A |
1.1050 |
0.03% |
| 2023-08-25 |
东兴鑫享6个月滚动持有债券发起A |
1.1047 |
0.04% |
| 2023-08-24 |
东兴鑫享6个月滚动持有债券发起A |
1.1043 |
0.02% |
| 2023-08-23 |
东兴鑫享6个月滚动持有债券发起A |
1.1041 |
0.04% |
| 2023-08-22 |
东兴鑫享6个月滚动持有债券发起A |
1.1037 |
0.02% |
| 2023-08-21 |
东兴鑫享6个月滚动持有债券发起A |
1.1035 |
0.05% |
| 2023-08-18 |
东兴鑫享6个月滚动持有债券发起A |
1.1029 |
0.03% |
| 2023-08-17 |
东兴鑫享6个月滚动持有债券发起A |
1.1026 |
0.04% |
| 2023-08-16 |
东兴鑫享6个月滚动持有债券发起A |
1.1022 |
0.03% |
| 2023-08-15 |
东兴鑫享6个月滚动持有债券发起A |
1.1019 |
0.04% |
| 2023-08-14 |
东兴鑫享6个月滚动持有债券发起A |
1.1015 |
0.05% |
| 2023-08-11 |
东兴鑫享6个月滚动持有债券发起A |
1.1010 |
0.03% |
| 2023-08-10 |
东兴鑫享6个月滚动持有债券发起A |
1.1007 |
0.02% |
| 2023-08-09 |
东兴鑫享6个月滚动持有债券发起A |
1.1005 |
0.02% |
| 2023-08-08 |
东兴鑫享6个月滚动持有债券发起A |
1.1003 |
0.03% |
| 2023-08-07 |
东兴鑫享6个月滚动持有债券发起A |
1.1000 |
0.04% |
| 2023-08-04 |
东兴鑫享6个月滚动持有债券发起A |
1.0996 |
0.02% |
| 2023-08-03 |
东兴鑫享6个月滚动持有债券发起A |
1.0994 |
0.02% |
| 2023-08-02 |
东兴鑫享6个月滚动持有债券发起A |
1.0992 |
0.02% |
| 2023-08-01 |
东兴鑫享6个月滚动持有债券发起A |
1.0990 |
0.01% |
| 2023-07-31 |
东兴鑫享6个月滚动持有债券发起A |
1.0989 |
0.02% |
| 2023-07-28 |
东兴鑫享6个月滚动持有债券发起A |
1.0987 |
0.02% |
| 2023-07-27 |
东兴鑫享6个月滚动持有债券发起A |
1.0985 |
0.01% |
| 2023-07-26 |
东兴鑫享6个月滚动持有债券发起A |
1.0984 |
0.02% |
| 2023-07-25 |
东兴鑫享6个月滚动持有债券发起A |
1.0982 |
-0.02% |
| 2023-07-24 |
东兴鑫享6个月滚动持有债券发起A |
1.0984 |
0.05% |
| 2023-07-21 |
东兴鑫享6个月滚动持有债券发起A |
1.0979 |
0.01% |
| 2023-07-20 |
东兴鑫享6个月滚动持有债券发起A |
1.0978 |
0.02% |
| 2023-07-19 |
东兴鑫享6个月滚动持有债券发起A |
1.0976 |
0.01% |
| 2023-07-18 |
东兴鑫享6个月滚动持有债券发起A |
1.0975 |
0.02% |
| 2023-07-17 |
东兴鑫享6个月滚动持有债券发起A |
1.0973 |
0.03% |
| 2023-07-14 |
东兴鑫享6个月滚动持有债券发起A |
1.0970 |
0.01% |
| 2023-07-13 |
东兴鑫享6个月滚动持有债券发起A |
1.0969 |
0.01% |
| 2023-07-12 |
东兴鑫享6个月滚动持有债券发起A |
1.0968 |
0.01% |
| 2023-07-11 |
东兴鑫享6个月滚动持有债券发起A |
1.0967 |
0.02% |
| 2023-07-10 |
东兴鑫享6个月滚动持有债券发起A |
1.0965 |
0.02% |
| 2023-07-07 |
东兴鑫享6个月滚动持有债券发起A |
1.0963 |
0.03% |
| 2023-07-06 |
东兴鑫享6个月滚动持有债券发起A |
1.0960 |
0.02% |
| 2023-07-05 |
东兴鑫享6个月滚动持有债券发起A |
1.0958 |
0.02% |
| 2023-07-04 |
东兴鑫享6个月滚动持有债券发起A |
1.0956 |
0.01% |
| 2023-07-03 |
东兴鑫享6个月滚动持有债券发起A |
1.0955 |
0.04% |
| 2023-06-30 |
东兴鑫享6个月滚动持有债券发起A |
1.0951 |
0.03% |
| 2023-06-29 |
东兴鑫享6个月滚动持有债券发起A |
1.0948 |
0.01% |
| 2023-06-28 |
东兴鑫享6个月滚动持有债券发起A |
1.0947 |
0.01% |
| 2023-06-27 |
东兴鑫享6个月滚动持有债券发起A |
1.0946 |
0.00% |
| 2023-06-26 |
东兴鑫享6个月滚动持有债券发起A |
1.0946 |
0.05% |
| 2023-06-21 |
东兴鑫享6个月滚动持有债券发起A |
1.0940 |
0.01% |
| 2023-06-20 |
东兴鑫享6个月滚动持有债券发起A |
1.0939 |
0.01% |
| 2023-06-19 |
东兴鑫享6个月滚动持有债券发起A |
1.0938 |
0.00% |
| 2023-06-16 |
东兴鑫享6个月滚动持有债券发起A |
1.0938 |
0.00% |
| 2023-06-15 |
东兴鑫享6个月滚动持有债券发起A |
1.0938 |
0.02% |
| 2023-06-14 |
东兴鑫享6个月滚动持有债券发起A |
1.0936 |
0.02% |
| 2023-06-13 |
东兴鑫享6个月滚动持有债券发起A |
1.0934 |
0.00% |
| 2023-06-12 |
东兴鑫享6个月滚动持有债券发起A |
1.0934 |
0.04% |
| 2023-06-09 |
东兴鑫享6个月滚动持有债券发起A |
1.0930 |
0.00% |
| 2023-06-08 |
东兴鑫享6个月滚动持有债券发起A |
1.0930 |
0.01% |
| 2023-06-07 |
东兴鑫享6个月滚动持有债券发起A |
1.0929 |
0.02% |
| 2023-06-06 |
东兴鑫享6个月滚动持有债券发起A |
1.0927 |
0.01% |
| 2023-06-05 |
东兴鑫享6个月滚动持有债券发起A |
1.0926 |
0.02% |
| 2023-06-02 |
东兴鑫享6个月滚动持有债券发起A |
1.0924 |
0.02% |
| 2023-06-01 |
东兴鑫享6个月滚动持有债券发起A |
1.0922 |
0.01% |
| 2023-05-31 |
东兴鑫享6个月滚动持有债券发起A |
1.0921 |
0.01% |
| 2023-05-30 |
东兴鑫享6个月滚动持有债券发起A |
1.0920 |
0.02% |
| 2023-05-29 |
东兴鑫享6个月滚动持有债券发起A |
1.0918 |
0.03% |
| 2023-05-26 |
东兴鑫享6个月滚动持有债券发起A |
1.0915 |
0.01% |
| 2023-05-25 |
东兴鑫享6个月滚动持有债券发起A |
1.0914 |
0.01% |
| 2023-05-24 |
东兴鑫享6个月滚动持有债券发起A |
1.0913 |
0.02% |
| 2023-05-23 |
东兴鑫享6个月滚动持有债券发起A |
1.0911 |
0.01% |
| 2023-05-22 |
东兴鑫享6个月滚动持有债券发起A |
1.0910 |
0.04% |
| 2023-05-19 |
东兴鑫享6个月滚动持有债券发起A |
1.0906 |
0.01% |
| 2023-05-18 |
东兴鑫享6个月滚动持有债券发起A |
1.0905 |
0.01% |
| 2023-05-17 |
东兴鑫享6个月滚动持有债券发起A |
1.0904 |
0.02% |
| 2023-05-16 |
东兴鑫享6个月滚动持有债券发起A |
1.0902 |
0.01% |
| 2023-05-15 |
东兴鑫享6个月滚动持有债券发起A |
1.0901 |
0.04% |
| 2023-05-12 |
东兴鑫享6个月滚动持有债券发起A |
1.0897 |
0.02% |
| 2023-05-11 |
东兴鑫享6个月滚动持有债券发起A |
1.0895 |
0.02% |
| 2023-05-10 |
东兴鑫享6个月滚动持有债券发起A |
1.0893 |
0.02% |
| 2023-05-09 |
东兴鑫享6个月滚动持有债券发起A |
1.0891 |
0.03% |
| 2023-05-08 |
东兴鑫享6个月滚动持有债券发起A |
1.0888 |
0.05% |
| 2023-05-05 |
东兴鑫享6个月滚动持有债券发起A |
1.0883 |
0.03% |
| 2023-05-04 |
东兴鑫享6个月滚动持有债券发起A |
1.0880 |
0.07% |
