近半年东兴连裕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 |
| 2026-09-16 |
东兴连裕6个月滚动持有债C |
1.1132 |
0.18% |
| 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% |
| 2026-08-14 |
东兴连裕6个月滚动持有债C |
1.1188 |
0.00% |
| 2026-08-13 |
东兴连裕6个月滚动持有债C |
1.1188 |
-0.26% |
| 2026-08-12 |
东兴连裕6个月滚动持有债C |
1.1217 |
0.03% |
| 2026-08-11 |
东兴连裕6个月滚动持有债C |
1.1214 |
-0.17% |
| 2026-08-10 |
东兴连裕6个月滚动持有债C |
1.1233 |
-0.11% |
| 2026-08-07 |
东兴连裕6个月滚动持有债C |
1.1245 |
0.06% |
| 2026-08-06 |
东兴连裕6个月滚动持有债C |
1.1238 |
0.12% |
| 2026-08-05 |
东兴连裕6个月滚动持有债C |
1.1224 |
0.25% |
| 2026-08-04 |
东兴连裕6个月滚动持有债C |
1.1196 |
0.27% |
| 2026-08-03 |
东兴连裕6个月滚动持有债C |
1.1166 |
-0.14% |
| 2026-07-31 |
东兴连裕6个月滚动持有债C |
1.1182 |
0.16% |
| 2026-07-30 |
东兴连裕6个月滚动持有债C |
1.1164 |
-0.08% |
| 2026-07-29 |
东兴连裕6个月滚动持有债C |
1.1173 |
0.13% |
| 2026-07-28 |
东兴连裕6个月滚动持有债C |
1.1159 |
-0.41% |
| 2026-07-27 |
东兴连裕6个月滚动持有债C |
1.1205 |
0.34% |
| 2026-07-24 |
东兴连裕6个月滚动持有债C |
1.1167 |
-0.11% |
| 2026-07-23 |
东兴连裕6个月滚动持有债C |
1.1179 |
-0.02% |
| 2026-07-22 |
东兴连裕6个月滚动持有债C |
1.1181 |
-0.26% |
| 2026-07-21 |
东兴连裕6个月滚动持有债C |
1.1210 |
0.38% |
| 2026-07-20 |
东兴连裕6个月滚动持有债C |
1.1168 |
-0.05% |
| 2026-07-17 |
东兴连裕6个月滚动持有债C |
1.1174 |
-0.29% |
| 2026-07-16 |
东兴连裕6个月滚动持有债C |
1.1206 |
-0.22% |
| 2026-07-15 |
东兴连裕6个月滚动持有债C |
1.1231 |
-0.35% |
| 2026-07-14 |
东兴连裕6个月滚动持有债C |
1.1270 |
0.41% |
| 2026-07-13 |
东兴连裕6个月滚动持有债C |
1.1224 |
-0.37% |
| 2026-07-10 |
东兴连裕6个月滚动持有债C |
1.1266 |
-0.46% |
| 2026-07-09 |
东兴连裕6个月滚动持有债C |
1.1318 |
0.52% |
| 2026-07-08 |
东兴连裕6个月滚动持有债C |
1.1259 |
-0.16% |
| 2026-07-07 |
东兴连裕6个月滚动持有债C |
1.1277 |
-0.14% |
| 2026-07-06 |
东兴连裕6个月滚动持有债C |
1.1293 |
-0.19% |
| 2026-07-03 |
东兴连裕6个月滚动持有债C |
1.1315 |
-0.01% |
| 2026-07-02 |
东兴连裕6个月滚动持有债C |
1.1316 |
-0.34% |
| 2026-07-01 |
东兴连裕6个月滚动持有债C |
1.1355 |
-0.42% |
| 2026-06-30 |
东兴连裕6个月滚动持有债C |
1.1403 |
0.46% |
| 2026-06-29 |
东兴连裕6个月滚动持有债C |
1.1351 |
0.23% |
| 2026-06-26 |
东兴连裕6个月滚动持有债C |
1.1325 |
-0.06% |
| 2026-06-25 |
东兴连裕6个月滚动持有债C |
1.1332 |
-0.01% |
| 2026-06-24 |
东兴连裕6个月滚动持有债C |
1.1333 |
0.29% |
| 2026-06-23 |
东兴连裕6个月滚动持有债C |
1.1300 |
-0.38% |
| 2026-06-22 |
东兴连裕6个月滚动持有债C |
1.1343 |
-0.10% |
| 2026-06-18 |
东兴连裕6个月滚动持有债C |
1.1354 |
-0.07% |
| 2026-06-17 |
东兴连裕6个月滚动持有债C |
1.1362 |
0.09% |
| 2026-06-16 |
东兴连裕6个月滚动持有债C |
1.1352 |
0.16% |
| 2026-06-15 |
东兴连裕6个月滚动持有债C |
1.1334 |
0.59% |
| 2026-06-12 |
东兴连裕6个月滚动持有债C |
1.1267 |
0.16% |
| 2026-06-11 |
东兴连裕6个月滚动持有债C |
1.1249 |
0.00% |
| 2026-06-10 |
东兴连裕6个月滚动持有债C |
1.1249 |
-0.12% |
| 2026-06-09 |
东兴连裕6个月滚动持有债C |
1.1262 |
0.35% |
| 2026-06-08 |
东兴连裕6个月滚动持有债C |
1.1223 |
-0.27% |
| 2026-06-05 |
东兴连裕6个月滚动持有债C |
1.1253 |
-0.21% |
| 2026-06-04 |
东兴连裕6个月滚动持有债C |
1.1277 |
-0.01% |
| 2026-06-03 |
东兴连裕6个月滚动持有债C |
1.1278 |
0.07% |
| 2026-06-02 |
东兴连裕6个月滚动持有债C |
1.1270 |
0.18% |
| 2026-06-01 |
东兴连裕6个月滚动持有债C |
1.1250 |
0.17% |
| 2026-05-29 |
东兴连裕6个月滚动持有债C |
1.1231 |
-0.17% |
| 2026-05-28 |
东兴连裕6个月滚动持有债C |
1.1250 |
0.30% |
| 2026-05-27 |
东兴连裕6个月滚动持有债C |
1.1216 |
-0.11% |
| 2026-05-26 |
东兴连裕6个月滚动持有债C |
1.1228 |
-0.04% |
| 2026-05-25 |
东兴连裕6个月滚动持有债C |
1.1232 |
0.29% |
| 2026-05-22 |
东兴连裕6个月滚动持有债C |
1.1199 |
0.16% |
| 2026-05-21 |
东兴连裕6个月滚动持有债C |
1.1181 |
-0.27% |
| 2026-05-20 |
东兴连裕6个月滚动持有债C |
1.1211 |
-0.06% |
| 2026-05-19 |
东兴连裕6个月滚动持有债C |
1.1218 |
0.42% |
| 2026-05-18 |
东兴连裕6个月滚动持有债C |
1.1171 |
0.07% |
| 2026-05-15 |
东兴连裕6个月滚动持有债C |
1.1163 |
-0.08% |
| 2026-05-14 |
东兴连裕6个月滚动持有债C |
1.1172 |
-0.30% |
| 2026-05-13 |
东兴连裕6个月滚动持有债C |
1.1206 |
0.26% |
| 2026-05-12 |
东兴连裕6个月滚动持有债C |
1.1177 |
-0.24% |
| 2026-05-11 |
东兴连裕6个月滚动持有债C |
1.1204 |
0.12% |
| 2026-05-08 |
东兴连裕6个月滚动持有债C |
1.1191 |
-0.03% |
| 2026-04-30 |
东兴连裕6个月滚动持有债C |
1.1156 |
0.05% |
| 2026-04-29 |
东兴连裕6个月滚动持有债C |
1.1150 |
0.23% |
| 2026-04-28 |
东兴连裕6个月滚动持有债C |
1.1124 |
-0.15% |
| 2026-04-27 |
东兴连裕6个月滚动持有债C |
1.1141 |
-0.03% |
| 2026-04-24 |
东兴连裕6个月滚动持有债C |
1.1144 |
-0.02% |
| 2026-04-23 |
东兴连裕6个月滚动持有债C |
1.1146 |
-0.15% |
| 2026-04-22 |
东兴连裕6个月滚动持有债C |
1.1163 |
0.24% |
| 2026-04-21 |
东兴连裕6个月滚动持有债C |
1.1136 |
0.10% |
| 2026-04-20 |
东兴连裕6个月滚动持有债C |
1.1125 |
0.02% |
| 2026-04-17 |
东兴连裕6个月滚动持有债C |
1.1123 |
0.08% |
| 2026-04-16 |
东兴连裕6个月滚动持有债C |
1.1114 |
0.23% |
| 2026-04-15 |
东兴连裕6个月滚动持有债C |
1.1088 |
-0.06% |
| 2026-04-14 |
东兴连裕6个月滚动持有债C |
1.1095 |
0.19% |
| 2026-04-13 |
东兴连裕6个月滚动持有债C |
1.1074 |
-0.06% |
| 2026-04-10 |
东兴连裕6个月滚动持有债C |
1.1081 |
0.06% |
| 2026-04-09 |
东兴连裕6个月滚动持有债C |
1.1074 |
-0.01% |
| 2026-04-08 |
东兴连裕6个月滚动持有债C |
1.1075 |
0.65% |
| 2026-04-07 |
东兴连裕6个月滚动持有债C |
1.1003 |
0.13% |
| 2026-04-03 |
东兴连裕6个月滚动持有债C |
1.0989 |
0.05% |
| 2026-04-02 |
东兴连裕6个月滚动持有债C |
1.0983 |
-0.18% |
| 2026-04-01 |
东兴连裕6个月滚动持有债C |
1.1003 |
0.26% |
| 2026-03-31 |
东兴连裕6个月滚动持有债C |
1.0975 |
-0.64% |
| 2026-03-30 |
东兴连裕6个月滚动持有债C |
1.1046 |
-0.17% |
| 2026-03-27 |
东兴连裕6个月滚动持有债C |
1.1065 |
0.17% |
| 2026-03-26 |
东兴连裕6个月滚动持有债C |
1.1046 |
-0.23% |
| 2026-03-25 |
东兴连裕6个月滚动持有债C |
1.1072 |
0.21% |
| 2026-03-24 |
东兴连裕6个月滚动持有债C |
1.1049 |
0.29% |
| 2026-03-23 |
东兴连裕6个月滚动持有债C |
1.1017 |
-0.14% |
| 2026-03-20 |
东兴连裕6个月滚动持有债C |
1.1032 |
-0.05% |
| 2026-03-19 |
东兴连裕6个月滚动持有债C |
1.1038 |
-0.35% |
| 2026-03-18 |
东兴连裕6个月滚动持有债C |
1.1077 |
0.24% |
| 2026-03-17 |
东兴连裕6个月滚动持有债C |
1.1051 |
-0.31% |
