近一季东兴鑫享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 |
| 2026-09-16 |
东兴鑫享6个月滚动持有债券发起C |
1.1978 |
0.03% |
| 2026-09-15 |
东兴鑫享6个月滚动持有债券发起C |
1.1974 |
0.03% |
| 2026-09-14 |
东兴鑫享6个月滚动持有债券发起C |
1.1971 |
0.03% |
| 2026-09-11 |
东兴鑫享6个月滚动持有债券发起C |
1.1968 |
-0.06% |
| 2026-09-10 |
东兴鑫享6个月滚动持有债券发起C |
1.1975 |
-0.02% |
| 2026-09-09 |
东兴鑫享6个月滚动持有债券发起C |
1.1977 |
-0.01% |
| 2026-09-08 |
东兴鑫享6个月滚动持有债券发起C |
1.1978 |
0.01% |
| 2026-09-07 |
东兴鑫享6个月滚动持有债券发起C |
1.1977 |
0.03% |
| 2026-09-04 |
东兴鑫享6个月滚动持有债券发起C |
1.1973 |
0.00% |
| 2026-09-03 |
东兴鑫享6个月滚动持有债券发起C |
1.1973 |
0.06% |
| 2026-09-02 |
东兴鑫享6个月滚动持有债券发起C |
1.1966 |
-0.03% |
| 2026-09-01 |
东兴鑫享6个月滚动持有债券发起C |
1.1969 |
0.05% |
| 2026-08-31 |
东兴鑫享6个月滚动持有债券发起C |
1.1963 |
0.02% |
| 2026-08-28 |
东兴鑫享6个月滚动持有债券发起C |
1.1961 |
-0.03% |
| 2026-08-27 |
东兴鑫享6个月滚动持有债券发起C |
1.1964 |
-0.03% |
| 2026-08-26 |
东兴鑫享6个月滚动持有债券发起C |
1.1968 |
0.01% |
| 2026-08-25 |
东兴鑫享6个月滚动持有债券发起C |
1.1967 |
0.01% |
| 2026-08-24 |
东兴鑫享6个月滚动持有债券发起C |
1.1966 |
0.03% |
| 2026-08-21 |
东兴鑫享6个月滚动持有债券发起C |
1.1962 |
-0.02% |
| 2026-08-20 |
东兴鑫享6个月滚动持有债券发起C |
1.1964 |
-0.01% |
| 2026-08-19 |
东兴鑫享6个月滚动持有债券发起C |
1.1965 |
-0.08% |
| 2026-08-18 |
东兴鑫享6个月滚动持有债券发起C |
1.1975 |
0.03% |
| 2026-08-17 |
东兴鑫享6个月滚动持有债券发起C |
1.1972 |
0.05% |
| 2026-08-14 |
东兴鑫享6个月滚动持有债券发起C |
1.1966 |
0.02% |
| 2026-08-13 |
东兴鑫享6个月滚动持有债券发起C |
1.1964 |
0.01% |
| 2026-08-12 |
东兴鑫享6个月滚动持有债券发起C |
1.1963 |
-0.03% |
| 2026-08-11 |
东兴鑫享6个月滚动持有债券发起C |
1.1966 |
-0.07% |
| 2026-08-10 |
东兴鑫享6个月滚动持有债券发起C |
1.1974 |
0.05% |
| 2026-08-07 |
东兴鑫享6个月滚动持有债券发起C |
1.1968 |
0.05% |
| 2026-08-06 |
东兴鑫享6个月滚动持有债券发起C |
1.1962 |
0.01% |
| 2026-08-05 |
东兴鑫享6个月滚动持有债券发起C |
1.1961 |
0.01% |
| 2026-08-04 |
东兴鑫享6个月滚动持有债券发起C |
1.1960 |
0.04% |
| 2026-08-03 |
东兴鑫享6个月滚动持有债券发起C |
1.1955 |
-0.02% |
| 2026-07-31 |
东兴鑫享6个月滚动持有债券发起C |
1.1957 |
0.05% |
| 2026-07-30 |
东兴鑫享6个月滚动持有债券发起C |
1.1951 |
0.08% |
| 2026-07-29 |
东兴鑫享6个月滚动持有债券发起C |
1.1941 |
0.02% |
| 2026-07-28 |
东兴鑫享6个月滚动持有债券发起C |
1.1939 |
-0.04% |
| 2026-07-27 |
东兴鑫享6个月滚动持有债券发起C |
1.1944 |
0.03% |
| 2026-07-24 |
东兴鑫享6个月滚动持有债券发起C |
1.1940 |
-0.01% |
| 2026-07-23 |
东兴鑫享6个月滚动持有债券发起C |
1.1941 |
0.03% |
| 2026-07-22 |
东兴鑫享6个月滚动持有债券发起C |
1.1938 |
0.12% |
| 2026-07-21 |
东兴鑫享6个月滚动持有债券发起C |
1.1924 |
0.06% |
| 2026-07-20 |
东兴鑫享6个月滚动持有债券发起C |
1.1917 |
0.01% |
| 2026-07-17 |
东兴鑫享6个月滚动持有债券发起C |
1.1916 |
0.02% |
| 2026-07-16 |
东兴鑫享6个月滚动持有债券发起C |
1.1914 |
-0.03% |
| 2026-07-15 |
东兴鑫享6个月滚动持有债券发起C |
1.1918 |
-0.01% |
| 2026-07-14 |
东兴鑫享6个月滚动持有债券发起C |
1.1919 |
0.08% |
| 2026-07-13 |
东兴鑫享6个月滚动持有债券发起C |
1.1909 |
-0.08% |
| 2026-07-10 |
东兴鑫享6个月滚动持有债券发起C |
1.1918 |
-0.02% |
| 2026-07-09 |
东兴鑫享6个月滚动持有债券发起C |
1.1920 |
0.04% |
| 2026-07-08 |
东兴鑫享6个月滚动持有债券发起C |
1.1915 |
0.03% |
| 2026-07-07 |
东兴鑫享6个月滚动持有债券发起C |
1.1911 |
-0.03% |
| 2026-07-06 |
东兴鑫享6个月滚动持有债券发起C |
1.1915 |
0.06% |
| 2026-07-03 |
东兴鑫享6个月滚动持有债券发起C |
1.1908 |
0.00% |
| 2026-07-02 |
东兴鑫享6个月滚动持有债券发起C |
1.1908 |
-0.01% |
| 2026-07-01 |
东兴鑫享6个月滚动持有债券发起C |
1.1909 |
-0.08% |
| 2026-06-30 |
东兴鑫享6个月滚动持有债券发起C |
1.1919 |
-0.02% |
| 2026-06-29 |
东兴鑫享6个月滚动持有债券发起C |
1.1921 |
0.08% |
| 2026-06-26 |
东兴鑫享6个月滚动持有债券发起C |
1.1911 |
-0.03% |
| 2026-06-25 |
东兴鑫享6个月滚动持有债券发起C |
1.1914 |
0.02% |
| 2026-06-24 |
东兴鑫享6个月滚动持有债券发起C |
1.1912 |
0.00% |
| 2026-06-23 |
东兴鑫享6个月滚动持有债券发起C |
1.1912 |
-0.11% |
| 2026-06-22 |
东兴鑫享6个月滚动持有债券发起C |
1.1925 |
0.02% |
| 2026-06-18 |
东兴鑫享6个月滚动持有债券发起C |
1.1923 |
-0.03% |
| 2026-06-17 |
东兴鑫享6个月滚动持有债券发起C |
1.1926 |
0.04% |
