近一月东兴连裕6个月滚动持有债A基金净值查询
查询指定日期范围东兴连裕6个月滚动持有债A015243净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
东兴连裕6个月滚动持有债A |
1.0853 |
0.02% |
| 2024-05-07 |
东兴连裕6个月滚动持有债A |
1.0851 |
0.04% |
| 2024-05-06 |
东兴连裕6个月滚动持有债A |
1.0847 |
0.04% |
| 2024-04-30 |
东兴连裕6个月滚动持有债A |
1.0843 |
0.03% |
| 2024-04-29 |
东兴连裕6个月滚动持有债A |
1.0840 |
-0.03% |
| 2024-04-26 |
东兴连裕6个月滚动持有债A |
1.0843 |
-0.01% |
| 2024-04-25 |
东兴连裕6个月滚动持有债A |
1.0844 |
-0.01% |
| 2024-04-24 |
东兴连裕6个月滚动持有债A |
1.0845 |
-0.01% |
| 2024-04-23 |
东兴连裕6个月滚动持有债A |
1.0846 |
0.03% |
| 2024-04-22 |
东兴连裕6个月滚动持有债A |
1.0843 |
0.03% |
| 2024-04-19 |
东兴连裕6个月滚动持有债A |
1.0840 |
0.01% |
| 2024-04-18 |
东兴连裕6个月滚动持有债A |
1.0839 |
0.02% |
| 2024-04-17 |
东兴连裕6个月滚动持有债A |
1.0837 |
0.02% |
| 2024-04-16 |
东兴连裕6个月滚动持有债A |
1.0835 |
0.01% |
| 2024-04-15 |
东兴连裕6个月滚动持有债A |
1.0834 |
0.03% |
| 2024-04-12 |
东兴连裕6个月滚动持有债A |
1.0831 |
0.01% |
| 2024-04-11 |
东兴连裕6个月滚动持有债A |
1.0830 |
0.01% |
| 2024-04-10 |
东兴连裕6个月滚动持有债A |
1.0829 |
0.02% |
| 2024-04-09 |
东兴连裕6个月滚动持有债A |
1.0827 |
0.01% |
