近一月东兴兴诚利率债A基金净值查询
查询指定日期范围东兴兴诚利率债A020833净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
东兴兴诚利率债A |
1.0139 |
-0.07% |
| 2025-12-12 |
东兴兴诚利率债A |
1.0146 |
-0.08% |
| 2025-12-11 |
东兴兴诚利率债A |
1.0154 |
0.06% |
| 2025-12-10 |
东兴兴诚利率债A |
1.0148 |
0.06% |
| 2025-12-09 |
东兴兴诚利率债A |
1.0142 |
0.07% |
| 2025-12-08 |
东兴兴诚利率债A |
1.0135 |
0.01% |
| 2025-12-05 |
东兴兴诚利率债A |
1.0134 |
0.07% |
| 2025-12-04 |
东兴兴诚利率债A |
1.0127 |
-0.12% |
| 2025-12-03 |
东兴兴诚利率债A |
1.0139 |
-0.05% |
| 2025-12-02 |
东兴兴诚利率债A |
1.0144 |
-0.04% |
| 2025-12-01 |
东兴兴诚利率债A |
1.0148 |
0.02% |
| 2025-11-28 |
东兴兴诚利率债A |
1.0146 |
0.06% |
| 2025-11-27 |
东兴兴诚利率债A |
1.0140 |
-0.05% |
| 2025-11-26 |
东兴兴诚利率债A |
1.0145 |
-0.09% |
| 2025-11-25 |
东兴兴诚利率债A |
1.0154 |
-0.06% |
| 2025-11-24 |
东兴兴诚利率债A |
1.0160 |
0.01% |
| 2025-11-21 |
东兴兴诚利率债A |
1.0159 |
-0.02% |
| 2025-11-20 |
东兴兴诚利率债A |
1.0161 |
0.00% |
| 2025-11-19 |
东兴兴诚利率债A |
1.0161 |
-0.02% |
| 2025-11-18 |
东兴兴诚利率债A |
1.0163 |
0.00% |
| 2025-11-17 |
东兴兴诚利率债A |
1.0163 |
0.04% |
