近一年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 |
| 2025-12-16 |
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% |
| 2025-09-12 |
东海鑫宁利率债三个月定开债 |
1.0681 |
0.00% |
| 2025-09-05 |
东海鑫宁利率债三个月定开债 |
1.0742 |
0.00% |
| 2025-08-29 |
东海鑫宁利率债三个月定开债 |
1.0733 |
0.00% |
| 2025-08-22 |
东海鑫宁利率债三个月定开债 |
1.0723 |
0.00% |
| 2025-08-15 |
东海鑫宁利率债三个月定开债 |
1.0760 |
0.00% |
| 2025-08-08 |
东海鑫宁利率债三个月定开债 |
1.0837 |
0.00% |
| 2025-08-01 |
东海鑫宁利率债三个月定开债 |
1.0830 |
0.00% |
| 2025-07-25 |
东海鑫宁利率债三个月定开债 |
1.0793 |
0.00% |
| 2025-07-18 |
东海鑫宁利率债三个月定开债 |
1.0883 |
0.00% |
| 2025-07-11 |
东海鑫宁利率债三个月定开债 |
1.0877 |
0.00% |
| 2025-07-04 |
东海鑫宁利率债三个月定开债 |
1.0905 |
0.02% |
| 2025-07-03 |
东海鑫宁利率债三个月定开债 |
1.0903 |
0.02% |
| 2025-07-02 |
东海鑫宁利率债三个月定开债 |
1.0901 |
0.13% |
| 2025-07-01 |
东海鑫宁利率债三个月定开债 |
1.0887 |
0.14% |
| 2025-06-30 |
东海鑫宁利率债三个月定开债 |
1.0872 |
-0.06% |
| 2025-06-27 |
东海鑫宁利率债三个月定开债 |
1.0878 |
0.01% |
| 2025-06-26 |
东海鑫宁利率债三个月定开债 |
1.0877 |
0.05% |
| 2025-06-25 |
东海鑫宁利率债三个月定开债 |
1.0872 |
-0.13% |
| 2025-06-24 |
东海鑫宁利率债三个月定开债 |
1.0886 |
-0.09% |
| 2025-06-23 |
东海鑫宁利率债三个月定开债 |
1.0896 |
0.00% |
| 2025-06-20 |
东海鑫宁利率债三个月定开债 |
1.0896 |
0.05% |
| 2025-06-19 |
东海鑫宁利率债三个月定开债 |
1.0891 |
0.05% |
| 2025-06-18 |
东海鑫宁利率债三个月定开债 |
1.0886 |
0.03% |
| 2025-06-17 |
东海鑫宁利率债三个月定开债 |
1.0883 |
0.14% |
| 2025-06-16 |
东海鑫宁利率债三个月定开债 |
1.0868 |
0.01% |
| 2025-06-13 |
东海鑫宁利率债三个月定开债 |
1.0867 |
0.00% |
| 2025-06-12 |
东海鑫宁利率债三个月定开债 |
1.0867 |
-0.01% |
| 2025-06-11 |
东海鑫宁利率债三个月定开债 |
1.0868 |
0.10% |
| 2025-06-10 |
东海鑫宁利率债三个月定开债 |
1.0857 |
-0.01% |
| 2025-06-09 |
东海鑫宁利率债三个月定开债 |
1.0858 |
0.04% |
| 2025-06-06 |
东海鑫宁利率债三个月定开债 |
1.0854 |
0.00% |
| 2025-05-30 |
东海鑫宁利率债三个月定开债 |
1.0833 |
0.00% |
| 2025-05-23 |
东海鑫宁利率债三个月定开债 |
1.0839 |
0.00% |
| 2025-05-16 |
东海鑫宁利率债三个月定开债 |
1.0826 |
0.00% |
| 2025-05-09 |
东海鑫宁利率债三个月定开债 |
1.0873 |
0.00% |
| 2025-04-30 |
东海鑫宁利率债三个月定开债 |
1.0860 |
0.00% |
| 2025-04-25 |
东海鑫宁利率债三个月定开债 |
1.0814 |
0.00% |
| 2025-04-18 |
东海鑫宁利率债三个月定开债 |
1.0827 |
0.00% |
| 2025-04-11 |
东海鑫宁利率债三个月定开债 |
1.0824 |
0.00% |
| 2025-04-03 |
东海鑫宁利率债三个月定开债 |
1.0792 |
0.00% |
| 2025-03-28 |
东海鑫宁利率债三个月定开债 |
1.0666 |
0.00% |
| 2025-03-21 |
东海鑫宁利率债三个月定开债 |
1.0630 |
0.00% |
| 2025-03-14 |
东海鑫宁利率债三个月定开债 |
1.0636 |
0.00% |
| 2025-03-07 |
东海鑫宁利率债三个月定开债 |
1.1113 |
-0.44% |
| 2025-03-06 |
东海鑫宁利率债三个月定开债 |
1.1162 |
-0.23% |
| 2025-03-05 |
东海鑫宁利率债三个月定开债 |
1.1188 |
0.02% |
| 2025-03-04 |
东海鑫宁利率债三个月定开债 |
1.1186 |
-0.03% |
| 2025-03-03 |
东海鑫宁利率债三个月定开债 |
1.1189 |
0.22% |
| 2025-02-28 |
东海鑫宁利率债三个月定开债 |
1.1164 |
0.15% |
| 2025-02-27 |
东海鑫宁利率债三个月定开债 |
1.1147 |
-0.21% |
| 2025-02-26 |
东海鑫宁利率债三个月定开债 |
1.1170 |
-0.02% |
| 2025-02-25 |
东海鑫宁利率债三个月定开债 |
1.1172 |
0.12% |
| 2025-02-24 |
东海鑫宁利率债三个月定开债 |
1.1159 |
-0.28% |
| 2025-02-21 |
东海鑫宁利率债三个月定开债 |
1.1190 |
-0.23% |
| 2025-02-20 |
东海鑫宁利率债三个月定开债 |
1.1216 |
-0.17% |
| 2025-02-19 |
东海鑫宁利率债三个月定开债 |
1.1235 |
0.09% |
| 2025-02-18 |
东海鑫宁利率债三个月定开债 |
1.1225 |
-0.12% |
| 2025-02-17 |
东海鑫宁利率债三个月定开债 |
1.1238 |
-0.16% |
| 2025-02-14 |
东海鑫宁利率债三个月定开债 |
1.1256 |
-0.13% |
| 2025-02-13 |
东海鑫宁利率债三个月定开债 |
1.1271 |
-0.02% |
| 2025-02-12 |
东海鑫宁利率债三个月定开债 |
1.1273 |
-0.04% |
| 2025-02-11 |
东海鑫宁利率债三个月定开债 |
1.1277 |
0.03% |
| 2025-02-10 |
东海鑫宁利率债三个月定开债 |
1.1274 |
-0.13% |
| 2025-02-07 |
东海鑫宁利率债三个月定开债 |
1.1289 |
0.00% |
| 2025-01-27 |
东海鑫宁利率债三个月定开债 |
1.1261 |
0.20% |
| 2025-01-24 |
东海鑫宁利率债三个月定开债 |
1.1239 |
0.00% |
| 2025-01-17 |
东海鑫宁利率债三个月定开债 |
1.1240 |
0.00% |
| 2025-01-10 |
东海鑫宁利率债三个月定开债 |
1.1246 |
0.00% |
| 2025-01-03 |
东海鑫宁利率债三个月定开债 |
1.1261 |
0.48% |
| 2024-12-31 |
东海鑫宁利率债三个月定开债 |
1.1207 |
0.07% |
| 2024-12-20 |
东海鑫宁利率债三个月定开债 |
1.1190 |
0.59% |
