近一月东海鑫宁利率债三个月定开债|东海鑫宁利率债三个月定期开放债券基金净值查询
查询指定日期范围东海鑫宁利率债三个月定开债015730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 |
东海鑫宁利率债三个月定开债 |
1.0740 |
0.02% |
| 2026-09-15 |
东海鑫宁利率债三个月定开债 |
1.0738 |
0.02% |
| 2026-09-14 |
东海鑫宁利率债三个月定开债 |
1.0736 |
0.02% |
| 2026-09-11 |
东海鑫宁利率债三个月定开债 |
1.0734 |
-0.02% |
| 2026-09-10 |
东海鑫宁利率债三个月定开债 |
1.0736 |
0.00% |
| 2026-09-09 |
东海鑫宁利率债三个月定开债 |
1.0736 |
0.00% |
| 2026-09-08 |
东海鑫宁利率债三个月定开债 |
1.0736 |
-0.01% |
| 2026-09-07 |
东海鑫宁利率债三个月定开债 |
1.0737 |
0.02% |
| 2026-09-04 |
东海鑫宁利率债三个月定开债 |
1.0735 |
-0.01% |
| 2026-09-03 |
东海鑫宁利率债三个月定开债 |
1.0736 |
0.06% |
| 2026-09-02 |
东海鑫宁利率债三个月定开债 |
1.0730 |
-0.02% |
| 2026-09-01 |
东海鑫宁利率债三个月定开债 |
1.0732 |
0.06% |
| 2026-08-31 |
东海鑫宁利率债三个月定开债 |
1.0726 |
0.04% |
| 2026-08-28 |
东海鑫宁利率债三个月定开债 |
1.0722 |
0.00% |
| 2026-08-27 |
东海鑫宁利率债三个月定开债 |
1.0722 |
-0.07% |
| 2026-08-26 |
东海鑫宁利率债三个月定开债 |
1.0729 |
-0.04% |
| 2026-08-25 |
东海鑫宁利率债三个月定开债 |
1.0733 |
-0.01% |
| 2026-08-24 |
东海鑫宁利率债三个月定开债 |
1.0734 |
0.04% |
| 2026-08-21 |
东海鑫宁利率债三个月定开债 |
1.0730 |
-0.01% |
| 2026-08-20 |
东海鑫宁利率债三个月定开债 |
1.0731 |
-0.02% |
| 2026-08-19 |
东海鑫宁利率债三个月定开债 |
1.0733 |
-0.04% |
| 2026-08-18 |
东海鑫宁利率债三个月定开债 |
1.0737 |
0.03% |
| 2026-08-17 |
东海鑫宁利率债三个月定开债 |
1.0734 |
0.06% |
