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 |
| 2024-05-07 |
东兴连裕6个月滚动持有债C |
1.0787 |
0.03% |
| 2024-05-06 |
东兴连裕6个月滚动持有债C |
1.0784 |
0.04% |
| 2024-04-30 |
东兴连裕6个月滚动持有债C |
1.0780 |
0.03% |
| 2024-04-29 |
东兴连裕6个月滚动持有债C |
1.0777 |
-0.03% |
| 2024-04-26 |
东兴连裕6个月滚动持有债C |
1.0780 |
-0.02% |
| 2024-04-25 |
东兴连裕6个月滚动持有债C |
1.0782 |
-0.01% |
| 2024-04-24 |
东兴连裕6个月滚动持有债C |
1.0783 |
-0.01% |
| 2024-04-23 |
东兴连裕6个月滚动持有债C |
1.0784 |
0.03% |
| 2024-04-22 |
东兴连裕6个月滚动持有债C |
1.0781 |
0.02% |
| 2024-04-19 |
东兴连裕6个月滚动持有债C |
1.0779 |
0.02% |
| 2024-04-18 |
东兴连裕6个月滚动持有债C |
1.0777 |
0.02% |
| 2024-04-17 |
东兴连裕6个月滚动持有债C |
1.0775 |
0.01% |
| 2024-04-16 |
东兴连裕6个月滚动持有债C |
1.0774 |
0.01% |
| 2024-04-15 |
东兴连裕6个月滚动持有债C |
1.0773 |
0.03% |
| 2024-04-12 |
东兴连裕6个月滚动持有债C |
1.0770 |
0.01% |
| 2024-04-11 |
东兴连裕6个月滚动持有债C |
1.0769 |
0.01% |
| 2024-04-10 |
东兴连裕6个月滚动持有债C |
1.0768 |
0.01% |
| 2024-04-09 |
东兴连裕6个月滚动持有债C |
1.0767 |
0.02% |
| 2024-04-08 |
东兴连裕6个月滚动持有债C |
1.0765 |
0.04% |
