近一季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 |
| 2025-12-17 |
东海鑫宁利率债三个月定开债 |
1.0717 |
0.19% |
| 2025-12-16 |
东海鑫宁利率债三个月定开债 |
1.0697 |
0.02% |
| 2025-12-15 |
东海鑫宁利率债三个月定开债 |
1.0695 |
-0.16% |
| 2025-12-12 |
东海鑫宁利率债三个月定开债 |
1.0712 |
-0.14% |
| 2025-12-11 |
东海鑫宁利率债三个月定开债 |
1.0727 |
0.07% |
| 2025-12-10 |
东海鑫宁利率债三个月定开债 |
1.0719 |
0.13% |
| 2025-12-09 |
东海鑫宁利率债三个月定开债 |
1.0705 |
0.16% |
| 2025-12-08 |
东海鑫宁利率债三个月定开债 |
1.0688 |
0.01% |
| 2025-12-05 |
东海鑫宁利率债三个月定开债 |
1.0687 |
0.13% |
| 2025-12-04 |
东海鑫宁利率债三个月定开债 |
1.0673 |
-0.32% |
| 2025-12-03 |
东海鑫宁利率债三个月定开债 |
1.0707 |
-0.21% |
| 2025-12-02 |
东海鑫宁利率债三个月定开债 |
1.0730 |
-0.11% |
| 2025-12-01 |
东海鑫宁利率债三个月定开债 |
1.0742 |
0.00% |
| 2025-11-28 |
东海鑫宁利率债三个月定开债 |
1.0742 |
0.10% |
| 2025-11-27 |
东海鑫宁利率债三个月定开债 |
1.0731 |
-0.09% |
| 2025-11-26 |
东海鑫宁利率债三个月定开债 |
1.0741 |
-0.17% |
| 2025-11-21 |
东海鑫宁利率债三个月定开债 |
1.0771 |
-0.02% |
| 2025-11-20 |
东海鑫宁利率债三个月定开债 |
1.0773 |
0.01% |
| 2025-11-19 |
东海鑫宁利率债三个月定开债 |
1.0772 |
-0.05% |
| 2025-11-18 |
东海鑫宁利率债三个月定开债 |
1.0777 |
0.05% |
| 2025-11-17 |
东海鑫宁利率债三个月定开债 |
1.0772 |
0.07% |
| 2025-11-14 |
东海鑫宁利率债三个月定开债 |
1.0764 |
-0.01% |
| 2025-11-13 |
东海鑫宁利率债三个月定开债 |
1.0765 |
-0.04% |
| 2025-11-12 |
东海鑫宁利率债三个月定开债 |
1.0769 |
0.07% |
| 2025-11-11 |
东海鑫宁利率债三个月定开债 |
1.0762 |
0.03% |
| 2025-11-10 |
东海鑫宁利率债三个月定开债 |
1.0759 |
0.03% |
| 2025-11-07 |
东海鑫宁利率债三个月定开债 |
1.0756 |
-0.08% |
| 2025-11-05 |
东海鑫宁利率债三个月定开债 |
1.0783 |
0.00% |
| 2025-11-04 |
东海鑫宁利率债三个月定开债 |
1.0783 |
0.02% |
| 2025-11-03 |
东海鑫宁利率债三个月定开债 |
1.0781 |
0.07% |
| 2025-10-31 |
东海鑫宁利率债三个月定开债 |
1.0773 |
0.23% |
| 2025-10-30 |
东海鑫宁利率债三个月定开债 |
1.0748 |
0.11% |
| 2025-10-29 |
东海鑫宁利率债三个月定开债 |
1.0736 |
0.01% |
| 2025-10-28 |
东海鑫宁利率债三个月定开债 |
1.0735 |
0.19% |
| 2025-10-27 |
东海鑫宁利率债三个月定开债 |
1.0715 |
0.07% |
| 2025-10-24 |
东海鑫宁利率债三个月定开债 |
1.0708 |
-0.07% |
| 2025-10-23 |
东海鑫宁利率债三个月定开债 |
1.0715 |
-0.06% |
| 2025-10-22 |
东海鑫宁利率债三个月定开债 |
1.0721 |
0.01% |
| 2025-10-21 |
东海鑫宁利率债三个月定开债 |
1.0720 |
0.09% |
| 2025-10-20 |
东海鑫宁利率债三个月定开债 |
1.0710 |
-0.09% |
| 2025-10-17 |
东海鑫宁利率债三个月定开债 |
1.0720 |
0.21% |
| 2025-10-16 |
东海鑫宁利率债三个月定开债 |
1.0698 |
0.11% |
| 2025-10-15 |
东海鑫宁利率债三个月定开债 |
1.0686 |
-0.04% |
| 2025-10-14 |
东海鑫宁利率债三个月定开债 |
1.0690 |
0.10% |
| 2025-10-13 |
东海鑫宁利率债三个月定开债 |
1.0679 |
0.11% |
| 2025-10-10 |
东海鑫宁利率债三个月定开债 |
1.0667 |
-0.07% |
| 2025-10-09 |
东海鑫宁利率债三个月定开债 |
1.0674 |
0.15% |
| 2025-09-30 |
东海鑫宁利率债三个月定开债 |
1.0658 |
0.00% |
| 2025-09-26 |
东海鑫宁利率债三个月定开债 |
1.0657 |
0.00% |
| 2025-09-19 |
东海鑫宁利率债三个月定开债 |
1.0684 |
0.00% |
