近一月东兴连裕6个月滚动持有债C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C015244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C |
1.1112 |
0.03% |
| 2026-09-14 |
东兴连裕6个月滚动持有债C |
1.1109 |
0.13% |
| 2026-09-11 |
东兴连裕6个月滚动持有债C |
1.1095 |
0.01% |
| 2026-09-10 |
东兴连裕6个月滚动持有债C |
1.1094 |
-0.12% |
| 2026-09-09 |
东兴连裕6个月滚动持有债C |
1.1107 |
-0.05% |
| 2026-09-08 |
东兴连裕6个月滚动持有债C |
1.1113 |
-0.05% |
| 2026-09-07 |
东兴连裕6个月滚动持有债C |
1.1119 |
0.26% |
| 2026-09-04 |
东兴连裕6个月滚动持有债C |
1.1090 |
-0.17% |
| 2026-09-03 |
东兴连裕6个月滚动持有债C |
1.1109 |
-0.23% |
| 2026-09-02 |
东兴连裕6个月滚动持有债C |
1.1135 |
-0.19% |
| 2026-09-01 |
东兴连裕6个月滚动持有债C |
1.1156 |
-0.20% |
| 2026-08-31 |
东兴连裕6个月滚动持有债C |
1.1178 |
0.01% |
| 2026-08-28 |
东兴连裕6个月滚动持有债C |
1.1177 |
-0.22% |
| 2026-08-27 |
东兴连裕6个月滚动持有债C |
1.1202 |
0.44% |
| 2026-08-26 |
东兴连裕6个月滚动持有债C |
1.1153 |
0.07% |
| 2026-08-25 |
东兴连裕6个月滚动持有债C |
1.1145 |
0.17% |
| 2026-08-24 |
东兴连裕6个月滚动持有债C |
1.1126 |
-0.12% |
| 2026-08-21 |
东兴连裕6个月滚动持有债C |
1.1139 |
-0.07% |
| 2026-08-20 |
东兴连裕6个月滚动持有债C |
1.1147 |
-0.12% |
| 2026-08-19 |
东兴连裕6个月滚动持有债C |
1.1160 |
-0.38% |
| 2026-08-18 |
东兴连裕6个月滚动持有债C |
1.1203 |
-0.19% |
| 2026-08-17 |
东兴连裕6个月滚动持有债C |
1.1224 |
0.32% |
