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 |
| 2026-09-15 |
东兴连裕6个月滚动持有债A |
1.1258 |
0.04% |
| 2026-09-14 |
东兴连裕6个月滚动持有债A |
1.1253 |
0.12% |
| 2026-09-11 |
东兴连裕6个月滚动持有债A |
1.1239 |
0.00% |
| 2026-09-10 |
东兴连裕6个月滚动持有债A |
1.1239 |
-0.12% |
| 2026-09-09 |
东兴连裕6个月滚动持有债A |
1.1252 |
-0.05% |
| 2026-09-08 |
东兴连裕6个月滚动持有债A |
1.1258 |
-0.04% |
| 2026-09-07 |
东兴连裕6个月滚动持有债A |
1.1263 |
0.26% |
| 2026-09-04 |
东兴连裕6个月滚动持有债A |
1.1234 |
-0.17% |
| 2026-09-03 |
东兴连裕6个月滚动持有债A |
1.1253 |
-0.23% |
| 2026-09-02 |
东兴连裕6个月滚动持有债A |
1.1279 |
-0.19% |
| 2026-09-01 |
东兴连裕6个月滚动持有债A |
1.1300 |
-0.20% |
| 2026-08-31 |
东兴连裕6个月滚动持有债A |
1.1323 |
0.01% |
| 2026-08-28 |
东兴连裕6个月滚动持有债A |
1.1322 |
-0.21% |
| 2026-08-27 |
东兴连裕6个月滚动持有债A |
1.1346 |
0.43% |
| 2026-08-26 |
东兴连裕6个月滚动持有债A |
1.1297 |
0.07% |
| 2026-08-25 |
东兴连裕6个月滚动持有债A |
1.1289 |
0.17% |
| 2026-08-24 |
东兴连裕6个月滚动持有债A |
1.1270 |
-0.11% |
| 2026-08-21 |
东兴连裕6个月滚动持有债A |
1.1282 |
-0.08% |
| 2026-08-20 |
东兴连裕6个月滚动持有债A |
1.1291 |
-0.11% |
| 2026-08-19 |
东兴连裕6个月滚动持有债A |
1.1303 |
-0.39% |
| 2026-08-18 |
东兴连裕6个月滚动持有债A |
1.1347 |
-0.18% |
| 2026-08-17 |
东兴连裕6个月滚动持有债A |
1.1368 |
0.33% |
