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 |
| 2025-12-19 |
东兴连裕6个月滚动持有债C |
1.1097 |
0.08% |
| 2025-12-18 |
东兴连裕6个月滚动持有债C |
1.1088 |
-0.02% |
| 2025-12-17 |
东兴连裕6个月滚动持有债C |
1.1090 |
0.12% |
| 2025-12-16 |
东兴连裕6个月滚动持有债C |
1.1077 |
-0.02% |
| 2025-12-15 |
东兴连裕6个月滚动持有债C |
1.1079 |
-0.08% |
| 2025-12-12 |
东兴连裕6个月滚动持有债C |
1.1088 |
-0.09% |
| 2025-12-11 |
东兴连裕6个月滚动持有债C |
1.1098 |
0.09% |
| 2025-12-10 |
东兴连裕6个月滚动持有债C |
1.1088 |
0.02% |
| 2025-12-09 |
东兴连裕6个月滚动持有债C |
1.1086 |
0.09% |
| 2025-12-08 |
东兴连裕6个月滚动持有债C |
1.1076 |
-0.05% |
| 2025-12-05 |
东兴连裕6个月滚动持有债C |
1.1081 |
0.01% |
| 2025-12-04 |
东兴连裕6个月滚动持有债C |
1.1080 |
-0.18% |
| 2025-12-03 |
东兴连裕6个月滚动持有债C |
1.1100 |
-0.09% |
| 2025-12-02 |
东兴连裕6个月滚动持有债C |
1.1110 |
-0.06% |
| 2025-12-01 |
东兴连裕6个月滚动持有债C |
1.1117 |
0.00% |
| 2025-11-28 |
东兴连裕6个月滚动持有债C |
1.1117 |
0.04% |
| 2025-11-27 |
东兴连裕6个月滚动持有债C |
1.1112 |
-0.09% |
| 2025-11-26 |
东兴连裕6个月滚动持有债C |
1.1122 |
-0.09% |
| 2025-11-25 |
东兴连裕6个月滚动持有债C |
1.1132 |
-0.04% |
| 2025-11-24 |
东兴连裕6个月滚动持有债C |
1.1137 |
0.03% |
