近一季东海鑫乐一年定开债发起式基金净值查询
查询指定日期范围东海鑫乐一年定开债发起式017682净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
东海鑫乐一年定开债发起式 |
1.0968 |
0.00% |
| 2026-09-04 |
东海鑫乐一年定开债发起式 |
1.0968 |
0.08% |
| 2026-08-28 |
东海鑫乐一年定开债发起式 |
1.0959 |
-0.01% |
| 2026-08-21 |
东海鑫乐一年定开债发起式 |
1.0960 |
0.00% |
| 2026-08-20 |
东海鑫乐一年定开债发起式 |
1.0960 |
0.00% |
| 2026-08-14 |
东海鑫乐一年定开债发起式 |
1.0960 |
0.06% |
| 2026-08-07 |
东海鑫乐一年定开债发起式 |
1.0953 |
0.05% |
| 2026-07-31 |
东海鑫乐一年定开债发起式 |
1.0948 |
0.05% |
| 2026-07-29 |
东海鑫乐一年定开债发起式 |
1.0942 |
0.04% |
| 2026-07-24 |
东海鑫乐一年定开债发起式 |
1.0938 |
0.06% |
| 2026-07-17 |
东海鑫乐一年定开债发起式 |
1.0931 |
0.02% |
| 2026-07-10 |
东海鑫乐一年定开债发起式 |
1.0929 |
0.07% |
| 2026-07-03 |
东海鑫乐一年定开债发起式 |
1.0921 |
0.01% |
| 2026-07-01 |
东海鑫乐一年定开债发起式 |
1.0920 |
-0.04% |
| 2026-06-30 |
东海鑫乐一年定开债发起式 |
1.0924 |
-0.04% |
| 2026-06-29 |
东海鑫乐一年定开债发起式 |
1.0928 |
0.05% |
| 2026-06-26 |
东海鑫乐一年定开债发起式 |
1.0923 |
0.02% |
| 2026-06-25 |
东海鑫乐一年定开债发起式 |
1.0921 |
0.04% |
| 2026-06-24 |
东海鑫乐一年定开债发起式 |
1.0917 |
0.00% |
| 2026-06-23 |
东海鑫乐一年定开债发起式 |
1.0917 |
-0.02% |
| 2026-06-22 |
东海鑫乐一年定开债发起式 |
1.0919 |
0.01% |
| 2026-06-18 |
东海鑫乐一年定开债发起式 |
1.0918 |
0.03% |
| 2026-06-17 |
东海鑫乐一年定开债发起式 |
1.0915 |
0.03% |
| 2026-06-16 |
东海鑫乐一年定开债发起式 |
1.0912 |
0.04% |
