近一月东兴鑫颐3个月滚动持有纯债A基金净值查询
查询指定日期范围东兴鑫颐3个月滚动持有纯债A020913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 |
东兴鑫颐3个月滚动持有纯债A |
1.0621 |
0.17% |
| 2025-12-16 |
东兴鑫颐3个月滚动持有纯债A |
1.0603 |
-0.02% |
| 2025-12-15 |
东兴鑫颐3个月滚动持有纯债A |
1.0605 |
-0.11% |
| 2025-12-12 |
东兴鑫颐3个月滚动持有纯债A |
1.0617 |
-0.07% |
| 2025-12-11 |
东兴鑫颐3个月滚动持有纯债A |
1.0624 |
0.06% |
| 2025-12-10 |
东兴鑫颐3个月滚动持有纯债A |
1.0618 |
0.02% |
| 2025-12-09 |
东兴鑫颐3个月滚动持有纯债A |
1.0616 |
0.02% |
| 2025-12-08 |
东兴鑫颐3个月滚动持有纯债A |
1.0614 |
-0.05% |
| 2025-12-05 |
东兴鑫颐3个月滚动持有纯债A |
1.0619 |
0.16% |
| 2025-12-04 |
东兴鑫颐3个月滚动持有纯债A |
1.0602 |
-0.24% |
| 2025-12-03 |
东兴鑫颐3个月滚动持有纯债A |
1.0627 |
-0.07% |
| 2025-12-02 |
东兴鑫颐3个月滚动持有纯债A |
1.0634 |
-0.08% |
| 2025-12-01 |
东兴鑫颐3个月滚动持有纯债A |
1.0642 |
0.06% |
| 2025-11-28 |
东兴鑫颐3个月滚动持有纯债A |
1.0636 |
0.13% |
| 2025-11-27 |
东兴鑫颐3个月滚动持有纯债A |
1.0622 |
-0.15% |
| 2025-11-26 |
东兴鑫颐3个月滚动持有纯债A |
1.0638 |
-0.17% |
| 2025-11-25 |
东兴鑫颐3个月滚动持有纯债A |
1.0656 |
-0.05% |
| 2025-11-24 |
东兴鑫颐3个月滚动持有纯债A |
1.0661 |
0.00% |
| 2025-11-21 |
东兴鑫颐3个月滚动持有纯债A |
1.0661 |
-0.07% |
| 2025-11-20 |
东兴鑫颐3个月滚动持有纯债A |
1.0668 |
-0.01% |
| 2025-11-19 |
东兴鑫颐3个月滚动持有纯债A |
1.0669 |
-0.02% |
