今年以来东兴鑫享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 |
| 2026-09-17 |
东兴鑫享6个月滚动持有债券发起C |
1.1979 |
0.01% |
| 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% |
| 2026-06-16 |
东兴鑫享6个月滚动持有债券发起C |
1.1921 |
0.07% |
| 2026-06-15 |
东兴鑫享6个月滚动持有债券发起C |
1.1913 |
0.11% |
| 2026-06-12 |
东兴鑫享6个月滚动持有债券发起C |
1.1900 |
0.08% |
| 2026-06-11 |
东兴鑫享6个月滚动持有债券发起C |
1.1891 |
-0.05% |
| 2026-06-10 |
东兴鑫享6个月滚动持有债券发起C |
1.1897 |
-0.12% |
| 2026-06-09 |
东兴鑫享6个月滚动持有债券发起C |
1.1911 |
0.00% |
| 2026-06-08 |
东兴鑫享6个月滚动持有债券发起C |
1.1911 |
-0.08% |
| 2026-06-05 |
东兴鑫享6个月滚动持有债券发起C |
1.1921 |
-0.07% |
| 2026-06-04 |
东兴鑫享6个月滚动持有债券发起C |
1.1929 |
0.06% |
| 2026-06-03 |
东兴鑫享6个月滚动持有债券发起C |
1.1922 |
0.00% |
| 2026-06-02 |
东兴鑫享6个月滚动持有债券发起C |
1.1922 |
0.05% |
| 2026-06-01 |
东兴鑫享6个月滚动持有债券发起C |
1.1916 |
0.09% |
| 2026-05-29 |
东兴鑫享6个月滚动持有债券发起C |
1.1905 |
0.03% |
| 2026-05-28 |
东兴鑫享6个月滚动持有债券发起C |
1.1901 |
0.06% |
| 2026-05-27 |
东兴鑫享6个月滚动持有债券发起C |
1.1894 |
0.03% |
| 2026-05-26 |
东兴鑫享6个月滚动持有债券发起C |
1.1891 |
0.07% |
| 2026-05-25 |
东兴鑫享6个月滚动持有债券发起C |
1.1883 |
0.10% |
| 2026-05-22 |
东兴鑫享6个月滚动持有债券发起C |
1.1871 |
0.03% |
| 2026-05-21 |
东兴鑫享6个月滚动持有债券发起C |
1.1868 |
-0.03% |
| 2026-05-20 |
东兴鑫享6个月滚动持有债券发起C |
1.1871 |
-0.03% |
| 2026-05-19 |
东兴鑫享6个月滚动持有债券发起C |
1.1875 |
0.19% |
| 2026-05-18 |
东兴鑫享6个月滚动持有债券发起C |
1.1853 |
0.07% |
| 2026-05-15 |
东兴鑫享6个月滚动持有债券发起C |
1.1845 |
-0.05% |
| 2026-05-14 |
东兴鑫享6个月滚动持有债券发起C |
1.1851 |
-0.09% |
| 2026-05-13 |
东兴鑫享6个月滚动持有债券发起C |
1.1862 |
0.07% |
| 2026-05-12 |
东兴鑫享6个月滚动持有债券发起C |
1.1854 |
-0.01% |
| 2026-05-11 |
东兴鑫享6个月滚动持有债券发起C |
1.1855 |
0.04% |
| 2026-05-08 |
东兴鑫享6个月滚动持有债券发起C |
1.1850 |
0.02% |
| 2026-04-30 |
东兴鑫享6个月滚动持有债券发起C |
1.1848 |
-0.03% |
| 2026-04-29 |
东兴鑫享6个月滚动持有债券发起C |
1.1852 |
0.10% |
| 2026-04-28 |
东兴鑫享6个月滚动持有债券发起C |
1.1840 |
0.02% |
| 2026-04-27 |
东兴鑫享6个月滚动持有债券发起C |
1.1838 |
-0.07% |
| 2026-04-24 |
东兴鑫享6个月滚动持有债券发起C |
1.1846 |
-0.05% |
| 2026-04-23 |
东兴鑫享6个月滚动持有债券发起C |
1.1852 |
-0.08% |
| 2026-04-22 |
东兴鑫享6个月滚动持有债券发起C |
1.1862 |
0.08% |
| 2026-04-21 |
东兴鑫享6个月滚动持有债券发起C |
1.1853 |
0.09% |
| 2026-04-20 |
东兴鑫享6个月滚动持有债券发起C |
1.1842 |
0.00% |
| 2026-04-17 |
东兴鑫享6个月滚动持有债券发起C |
1.1842 |
0.10% |
| 2026-04-16 |
东兴鑫享6个月滚动持有债券发起C |
1.1830 |
0.04% |
| 2026-04-15 |
东兴鑫享6个月滚动持有债券发起C |
1.1825 |
0.01% |
| 2026-04-14 |
东兴鑫享6个月滚动持有债券发起C |
1.1824 |
0.05% |
| 2026-04-13 |
东兴鑫享6个月滚动持有债券发起C |
1.1818 |
0.05% |
| 2026-04-10 |
东兴鑫享6个月滚动持有债券发起C |
1.1812 |
0.07% |
| 2026-04-09 |
东兴鑫享6个月滚动持有债券发起C |
1.1804 |
-0.02% |
| 2026-04-08 |
东兴鑫享6个月滚动持有债券发起C |
1.1806 |
0.18% |
| 2026-04-07 |
东兴鑫享6个月滚动持有债券发起C |
1.1785 |
0.08% |
| 2026-04-03 |
东兴鑫享6个月滚动持有债券发起C |
1.1776 |
0.05% |
| 2026-04-02 |
东兴鑫享6个月滚动持有债券发起C |
1.1770 |
-0.03% |
| 2026-04-01 |
东兴鑫享6个月滚动持有债券发起C |
1.1774 |
0.03% |
| 2026-03-31 |
东兴鑫享6个月滚动持有债券发起C |
1.1771 |
-0.08% |
| 2026-03-30 |
东兴鑫享6个月滚动持有债券发起C |
1.1780 |
0.03% |
| 2026-03-27 |
东兴鑫享6个月滚动持有债券发起C |
1.1776 |
0.03% |
| 2026-03-26 |
东兴鑫享6个月滚动持有债券发起C |
1.1772 |
-0.02% |
| 2026-03-25 |
东兴鑫享6个月滚动持有债券发起C |
1.1774 |
0.04% |
| 2026-03-24 |
东兴鑫享6个月滚动持有债券发起C |
1.1769 |
0.12% |
| 2026-03-23 |
东兴鑫享6个月滚动持有债券发起C |
1.1755 |
0.00% |
| 2026-03-20 |
东兴鑫享6个月滚动持有债券发起C |
1.1755 |
0.02% |
| 2026-03-19 |
东兴鑫享6个月滚动持有债券发起C |
1.1753 |
-0.06% |
| 2026-03-18 |
东兴鑫享6个月滚动持有债券发起C |
1.1760 |
0.09% |
| 2026-03-17 |
东兴鑫享6个月滚动持有债券发起C |
1.1749 |
-0.01% |
| 2026-03-16 |
东兴鑫享6个月滚动持有债券发起C |
1.1750 |
-0.08% |
| 2026-03-13 |
东兴鑫享6个月滚动持有债券发起C |
1.1759 |
-0.07% |
| 2026-03-12 |
东兴鑫享6个月滚动持有债券发起C |
1.1767 |
0.00% |
| 2026-03-11 |
东兴鑫享6个月滚动持有债券发起C |
1.1767 |
-0.02% |
| 2026-03-10 |
东兴鑫享6个月滚动持有债券发起C |
1.1769 |
0.04% |
| 2026-03-09 |
东兴鑫享6个月滚动持有债券发起C |
1.1764 |
-0.14% |
| 2026-03-06 |
东兴鑫享6个月滚动持有债券发起C |
1.1780 |
0.01% |
| 2026-03-05 |
东兴鑫享6个月滚动持有债券发起C |
1.1779 |
0.00% |
| 2026-03-04 |
东兴鑫享6个月滚动持有债券发起C |
1.1779 |
0.04% |
| 2026-03-03 |
东兴鑫享6个月滚动持有债券发起C |
1.1774 |
-0.07% |
| 2026-03-02 |
东兴鑫享6个月滚动持有债券发起C |
1.1782 |
0.12% |
| 2026-02-27 |
东兴鑫享6个月滚动持有债券发起C |
1.1768 |
0.03% |
| 2026-02-26 |
东兴鑫享6个月滚动持有债券发起C |
1.1764 |
-0.12% |
| 2026-02-25 |
东兴鑫享6个月滚动持有债券发起C |
1.1778 |
-0.03% |
| 2026-02-24 |
东兴鑫享6个月滚动持有债券发起C |
1.1781 |
0.10% |
| 2026-02-13 |
东兴鑫享6个月滚动持有债券发起C |
1.1769 |
0.00% |
| 2026-02-12 |
东兴鑫享6个月滚动持有债券发起C |
1.1769 |
0.03% |
| 2026-02-11 |
东兴鑫享6个月滚动持有债券发起C |
1.1765 |
0.03% |
| 2026-02-10 |
东兴鑫享6个月滚动持有债券发起C |
1.1762 |
0.02% |
| 2026-02-09 |
东兴鑫享6个月滚动持有债券发起C |
1.1760 |
0.06% |
| 2026-02-06 |
东兴鑫享6个月滚动持有债券发起C |
1.1753 |
0.09% |
| 2026-02-05 |
东兴鑫享6个月滚动持有债券发起C |
1.1742 |
0.03% |
| 2026-02-04 |
东兴鑫享6个月滚动持有债券发起C |
1.1739 |
-0.01% |
| 2026-02-03 |
东兴鑫享6个月滚动持有债券发起C |
1.1740 |
0.07% |
| 2026-02-02 |
东兴鑫享6个月滚动持有债券发起C |
1.1732 |
-0.05% |
| 2026-01-30 |
东兴鑫享6个月滚动持有债券发起C |
1.1738 |
-0.05% |
| 2026-01-29 |
东兴鑫享6个月滚动持有债券发起C |
1.1744 |
-0.01% |
| 2026-01-28 |
东兴鑫享6个月滚动持有债券发起C |
1.1745 |
0.08% |
| 2026-01-27 |
东兴鑫享6个月滚动持有债券发起C |
1.1736 |
-0.03% |
| 2026-01-26 |
东兴鑫享6个月滚动持有债券发起C |
1.1740 |
0.04% |
| 2026-01-23 |
东兴鑫享6个月滚动持有债券发起C |
1.1735 |
0.07% |
| 2026-01-22 |
东兴鑫享6个月滚动持有债券发起C |
1.1727 |
0.03% |
| 2026-01-21 |
东兴鑫享6个月滚动持有债券发起C |
1.1724 |
0.10% |
| 2026-01-20 |
东兴鑫享6个月滚动持有债券发起C |
1.1712 |
0.08% |
| 2026-01-19 |
东兴鑫享6个月滚动持有债券发起C |
1.1703 |
0.02% |
| 2026-01-16 |
东兴鑫享6个月滚动持有债券发起C |
1.1701 |
0.05% |
| 2026-01-15 |
东兴鑫享6个月滚动持有债券发起C |
1.1695 |
0.01% |
| 2026-01-14 |
东兴鑫享6个月滚动持有债券发起C |
1.1694 |
0.00% |
| 2026-01-13 |
东兴鑫享6个月滚动持有债券发起C |
1.1694 |
0.03% |
| 2026-01-12 |
东兴鑫享6个月滚动持有债券发起C |
1.1691 |
0.07% |
| 2026-01-09 |
东兴鑫享6个月滚动持有债券发起C |
1.1683 |
0.04% |
| 2026-01-08 |
东兴鑫享6个月滚动持有债券发起C |
1.1678 |
0.07% |
| 2026-01-07 |
东兴鑫享6个月滚动持有债券发起C |
1.1670 |
-0.06% |
| 2026-01-06 |
东兴鑫享6个月滚动持有债券发起C |
1.1677 |
-0.07% |
| 2026-01-05 |
东兴鑫享6个月滚动持有债券发起C |
1.1685 |
-0.02% |
