近一月东兴鑫享6个月滚动持有债券发起C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C013429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C |
1.1685 |
0.11% |
| 2025-12-16 |
东兴鑫享6个月滚动持有债券发起C |
1.1672 |
-0.01% |
| 2025-12-15 |
东兴鑫享6个月滚动持有债券发起C |
1.1673 |
-0.08% |
| 2025-12-12 |
东兴鑫享6个月滚动持有债券发起C |
1.1682 |
-0.08% |
| 2025-12-11 |
东兴鑫享6个月滚动持有债券发起C |
1.1691 |
0.07% |
| 2025-12-10 |
东兴鑫享6个月滚动持有债券发起C |
1.1683 |
0.03% |
| 2025-12-09 |
东兴鑫享6个月滚动持有债券发起C |
1.1679 |
0.05% |
| 2025-12-08 |
东兴鑫享6个月滚动持有债券发起C |
1.1673 |
-0.03% |
| 2025-12-05 |
东兴鑫享6个月滚动持有债券发起C |
1.1676 |
0.04% |
| 2025-12-04 |
东兴鑫享6个月滚动持有债券发起C |
1.1671 |
-0.15% |
| 2025-12-03 |
东兴鑫享6个月滚动持有债券发起C |
1.1689 |
-0.08% |
| 2025-12-02 |
东兴鑫享6个月滚动持有债券发起C |
1.1698 |
-0.06% |
| 2025-12-01 |
东兴鑫享6个月滚动持有债券发起C |
1.1705 |
0.02% |
| 2025-11-28 |
东兴鑫享6个月滚动持有债券发起C |
1.1703 |
0.04% |
| 2025-11-27 |
东兴鑫享6个月滚动持有债券发起C |
1.1698 |
-0.06% |
| 2025-11-26 |
东兴鑫享6个月滚动持有债券发起C |
1.1705 |
-0.09% |
| 2025-11-25 |
东兴鑫享6个月滚动持有债券发起C |
1.1716 |
-0.04% |
| 2025-11-24 |
东兴鑫享6个月滚动持有债券发起C |
1.1721 |
0.00% |
| 2025-11-21 |
东兴鑫享6个月滚动持有债券发起C |
1.1721 |
-0.04% |
| 2025-11-20 |
东兴鑫享6个月滚动持有债券发起C |
1.1726 |
-0.01% |
| 2025-11-19 |
东兴鑫享6个月滚动持有债券发起C |
1.1727 |
-0.02% |
| 2025-11-18 |
东兴鑫享6个月滚动持有债券发起C |
1.1729 |
0.02% |
