今年以来东兴鑫享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% |
| 2026-06-16 |
东兴鑫享6个月滚动持有债券发起A |
1.2059 |
0.07% |
| 2026-06-15 |
东兴鑫享6个月滚动持有债券发起A |
1.2050 |
0.12% |
| 2026-06-12 |
东兴鑫享6个月滚动持有债券发起A |
1.2036 |
0.07% |
| 2026-06-11 |
东兴鑫享6个月滚动持有债券发起A |
1.2027 |
-0.05% |
| 2026-06-10 |
东兴鑫享6个月滚动持有债券发起A |
1.2033 |
-0.12% |
| 2026-06-09 |
东兴鑫享6个月滚动持有债券发起A |
1.2047 |
0.00% |
| 2026-06-08 |
东兴鑫享6个月滚动持有债券发起A |
1.2047 |
-0.09% |
| 2026-06-05 |
东兴鑫享6个月滚动持有债券发起A |
1.2058 |
-0.06% |
| 2026-06-04 |
东兴鑫享6个月滚动持有债券发起A |
1.2065 |
0.06% |
| 2026-06-03 |
东兴鑫享6个月滚动持有债券发起A |
1.2058 |
-0.01% |
| 2026-06-02 |
东兴鑫享6个月滚动持有债券发起A |
1.2059 |
0.06% |
| 2026-06-01 |
东兴鑫享6个月滚动持有债券发起A |
1.2052 |
0.10% |
| 2026-05-29 |
东兴鑫享6个月滚动持有债券发起A |
1.2040 |
0.03% |
| 2026-05-28 |
东兴鑫享6个月滚动持有债券发起A |
1.2036 |
0.06% |
| 2026-05-27 |
东兴鑫享6个月滚动持有债券发起A |
1.2029 |
0.02% |
| 2026-05-26 |
东兴鑫享6个月滚动持有债券发起A |
1.2026 |
0.07% |
| 2026-05-25 |
东兴鑫享6个月滚动持有债券发起A |
1.2018 |
0.10% |
| 2026-05-22 |
东兴鑫享6个月滚动持有债券发起A |
1.2006 |
0.03% |
| 2026-05-21 |
东兴鑫享6个月滚动持有债券发起A |
1.2002 |
-0.02% |
| 2026-05-20 |
东兴鑫享6个月滚动持有债券发起A |
1.2005 |
-0.04% |
| 2026-05-19 |
东兴鑫享6个月滚动持有债券发起A |
1.2010 |
0.19% |
| 2026-05-18 |
东兴鑫享6个月滚动持有债券发起A |
1.1987 |
0.08% |
| 2026-05-15 |
东兴鑫享6个月滚动持有债券发起A |
1.1978 |
-0.06% |
| 2026-05-14 |
东兴鑫享6个月滚动持有债券发起A |
1.1985 |
-0.09% |
| 2026-05-13 |
东兴鑫享6个月滚动持有债券发起A |
1.1996 |
0.07% |
| 2026-05-12 |
东兴鑫享6个月滚动持有债券发起A |
1.1988 |
-0.01% |
| 2026-05-11 |
东兴鑫享6个月滚动持有债券发起A |
1.1989 |
0.05% |
| 2026-05-08 |
东兴鑫享6个月滚动持有债券发起A |
1.1983 |
0.01% |
| 2026-04-30 |
东兴鑫享6个月滚动持有债券发起A |
1.1981 |
-0.03% |
| 2026-04-29 |
东兴鑫享6个月滚动持有债券发起A |
1.1984 |
0.10% |
| 2026-04-28 |
东兴鑫享6个月滚动持有债券发起A |
1.1972 |
0.02% |
| 2026-04-27 |
东兴鑫享6个月滚动持有债券发起A |
1.1970 |
-0.07% |
| 2026-04-24 |
东兴鑫享6个月滚动持有债券发起A |
1.1978 |
-0.05% |
| 2026-04-23 |
东兴鑫享6个月滚动持有债券发起A |
1.1984 |
-0.08% |
| 2026-04-22 |
东兴鑫享6个月滚动持有债券发起A |
1.1994 |
0.08% |
| 2026-04-21 |
东兴鑫享6个月滚动持有债券发起A |
1.1985 |
0.09% |
| 2026-04-20 |
东兴鑫享6个月滚动持有债券发起A |
1.1974 |
0.01% |
| 2026-04-17 |
东兴鑫享6个月滚动持有债券发起A |
1.1973 |
0.10% |
| 2026-04-16 |
东兴鑫享6个月滚动持有债券发起A |
1.1961 |
0.04% |
| 2026-04-15 |
东兴鑫享6个月滚动持有债券发起A |
1.1956 |
0.01% |
| 2026-04-14 |
东兴鑫享6个月滚动持有债券发起A |
1.1955 |
0.05% |
| 2026-04-13 |
东兴鑫享6个月滚动持有债券发起A |
1.1949 |
0.06% |
| 2026-04-10 |
东兴鑫享6个月滚动持有债券发起A |
1.1942 |
0.07% |
| 2026-04-09 |
东兴鑫享6个月滚动持有债券发起A |
1.1934 |
-0.02% |
| 2026-04-08 |
东兴鑫享6个月滚动持有债券发起A |
1.1936 |
0.18% |
| 2026-04-07 |
东兴鑫享6个月滚动持有债券发起A |
1.1915 |
0.08% |
| 2026-04-03 |
东兴鑫享6个月滚动持有债券发起A |
1.1905 |
0.04% |
| 2026-04-02 |
东兴鑫享6个月滚动持有债券发起A |
1.1900 |
-0.03% |
| 2026-04-01 |
东兴鑫享6个月滚动持有债券发起A |
1.1903 |
0.03% |
| 2026-03-31 |
东兴鑫享6个月滚动持有债券发起A |
1.1900 |
-0.08% |
| 2026-03-30 |
东兴鑫享6个月滚动持有债券发起A |
1.1910 |
0.04% |
| 2026-03-27 |
东兴鑫享6个月滚动持有债券发起A |
1.1905 |
0.03% |
| 2026-03-26 |
东兴鑫享6个月滚动持有债券发起A |
1.1901 |
-0.02% |
| 2026-03-25 |
东兴鑫享6个月滚动持有债券发起A |
1.1903 |
0.04% |
| 2026-03-24 |
东兴鑫享6个月滚动持有债券发起A |
1.1898 |
0.13% |
| 2026-03-23 |
东兴鑫享6个月滚动持有债券发起A |
1.1883 |
0.00% |
| 2026-03-20 |
东兴鑫享6个月滚动持有债券发起A |
1.1883 |
0.02% |
| 2026-03-19 |
东兴鑫享6个月滚动持有债券发起A |
1.1881 |
-0.06% |
| 2026-03-18 |
东兴鑫享6个月滚动持有债券发起A |
1.1888 |
0.09% |
| 2026-03-17 |
东兴鑫享6个月滚动持有债券发起A |
1.1877 |
0.00% |
| 2026-03-16 |
东兴鑫享6个月滚动持有债券发起A |
1.1877 |
-0.08% |
| 2026-03-13 |
东兴鑫享6个月滚动持有债券发起A |
1.1886 |
-0.08% |
| 2026-03-12 |
东兴鑫享6个月滚动持有债券发起A |
1.1895 |
0.00% |
| 2026-03-11 |
东兴鑫享6个月滚动持有债券发起A |
1.1895 |
-0.01% |
| 2026-03-10 |
东兴鑫享6个月滚动持有债券发起A |
1.1896 |
0.04% |
| 2026-03-09 |
东兴鑫享6个月滚动持有债券发起A |
1.1891 |
-0.13% |
| 2026-03-06 |
东兴鑫享6个月滚动持有债券发起A |
1.1907 |
0.00% |
| 2026-03-05 |
东兴鑫享6个月滚动持有债券发起A |
1.1907 |
0.01% |
| 2026-03-04 |
东兴鑫享6个月滚动持有债券发起A |
1.1906 |
0.04% |
| 2026-03-03 |
东兴鑫享6个月滚动持有债券发起A |
1.1901 |
-0.07% |
| 2026-03-02 |
东兴鑫享6个月滚动持有债券发起A |
1.1909 |
0.12% |
| 2026-02-27 |
东兴鑫享6个月滚动持有债券发起A |
1.1895 |
0.03% |
| 2026-02-26 |
东兴鑫享6个月滚动持有债券发起A |
1.1891 |
-0.12% |
| 2026-02-25 |
东兴鑫享6个月滚动持有债券发起A |
1.1905 |
-0.02% |
| 2026-02-24 |
东兴鑫享6个月滚动持有债券发起A |
1.1907 |
0.10% |
| 2026-02-13 |
东兴鑫享6个月滚动持有债券发起A |
1.1895 |
0.00% |
| 2026-02-12 |
东兴鑫享6个月滚动持有债券发起A |
1.1895 |
0.03% |
| 2026-02-11 |
东兴鑫享6个月滚动持有债券发起A |
1.1891 |
0.03% |
| 2026-02-10 |
东兴鑫享6个月滚动持有债券发起A |
1.1887 |
0.02% |
| 2026-02-09 |
东兴鑫享6个月滚动持有债券发起A |
1.1885 |
0.06% |
| 2026-02-06 |
东兴鑫享6个月滚动持有债券发起A |
1.1878 |
0.09% |
| 2026-02-05 |
东兴鑫享6个月滚动持有债券发起A |
1.1867 |
0.03% |
| 2026-02-04 |
东兴鑫享6个月滚动持有债券发起A |
1.1864 |
-0.01% |
| 2026-02-03 |
东兴鑫享6个月滚动持有债券发起A |
1.1865 |
0.07% |
| 2026-02-02 |
东兴鑫享6个月滚动持有债券发起A |
1.1857 |
-0.04% |
| 2026-01-30 |
东兴鑫享6个月滚动持有债券发起A |
1.1862 |
-0.05% |
| 2026-01-29 |
东兴鑫享6个月滚动持有债券发起A |
1.1868 |
-0.01% |
| 2026-01-28 |
东兴鑫享6个月滚动持有债券发起A |
1.1869 |
0.08% |
| 2026-01-27 |
东兴鑫享6个月滚动持有债券发起A |
1.1859 |
-0.04% |
| 2026-01-26 |
东兴鑫享6个月滚动持有债券发起A |
1.1864 |
0.04% |
| 2026-01-23 |
东兴鑫享6个月滚动持有债券发起A |
1.1859 |
0.08% |
| 2026-01-22 |
东兴鑫享6个月滚动持有债券发起A |
1.1850 |
0.02% |
| 2026-01-21 |
东兴鑫享6个月滚动持有债券发起A |
1.1848 |
0.11% |
| 2026-01-20 |
东兴鑫享6个月滚动持有债券发起A |
1.1835 |
0.08% |
| 2026-01-19 |
东兴鑫享6个月滚动持有债券发起A |
1.1826 |
0.02% |
| 2026-01-16 |
东兴鑫享6个月滚动持有债券发起A |
1.1824 |
0.06% |
| 2026-01-15 |
东兴鑫享6个月滚动持有债券发起A |
1.1817 |
0.01% |
| 2026-01-14 |
东兴鑫享6个月滚动持有债券发起A |
1.1816 |
0.00% |
| 2026-01-13 |
东兴鑫享6个月滚动持有债券发起A |
1.1816 |
0.03% |
| 2026-01-12 |
东兴鑫享6个月滚动持有债券发起A |
1.1813 |
0.07% |
| 2026-01-09 |
东兴鑫享6个月滚动持有债券发起A |
1.1805 |
0.04% |
| 2026-01-08 |
东兴鑫享6个月滚动持有债券发起A |
1.1800 |
0.07% |
| 2026-01-07 |
东兴鑫享6个月滚动持有债券发起A |
1.1792 |
-0.06% |
| 2026-01-06 |
东兴鑫享6个月滚动持有债券发起A |
1.1799 |
-0.07% |
| 2026-01-05 |
东兴鑫享6个月滚动持有债券发起A |
1.1807 |
-0.01% |
