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 |
| 2026-09-15 |
东兴鑫颐3个月滚动持有纯债A |
1.0632 |
-0.06% |
| 2026-09-14 |
东兴鑫颐3个月滚动持有纯债A |
1.0638 |
0.04% |
| 2026-09-11 |
东兴鑫颐3个月滚动持有纯债A |
1.0634 |
0.02% |
| 2026-09-10 |
东兴鑫颐3个月滚动持有纯债A |
1.0632 |
-0.06% |
| 2026-09-09 |
东兴鑫颐3个月滚动持有纯债A |
1.0638 |
-0.15% |
| 2026-09-08 |
东兴鑫颐3个月滚动持有纯债A |
1.0654 |
0.02% |
| 2026-09-07 |
东兴鑫颐3个月滚动持有纯债A |
1.0652 |
0.08% |
| 2026-09-04 |
东兴鑫颐3个月滚动持有纯债A |
1.0644 |
-0.14% |
| 2026-09-03 |
东兴鑫颐3个月滚动持有纯债A |
1.0659 |
-0.01% |
| 2026-09-02 |
东兴鑫颐3个月滚动持有纯债A |
1.0660 |
-0.07% |
| 2026-09-01 |
东兴鑫颐3个月滚动持有纯债A |
1.0668 |
0.00% |
| 2026-08-31 |
东兴鑫颐3个月滚动持有纯债A |
1.0668 |
-0.08% |
| 2026-08-28 |
东兴鑫颐3个月滚动持有纯债A |
1.0677 |
-0.03% |
| 2026-08-27 |
东兴鑫颐3个月滚动持有纯债A |
1.0680 |
0.03% |
| 2026-08-26 |
东兴鑫颐3个月滚动持有纯债A |
1.0677 |
0.13% |
| 2026-08-25 |
东兴鑫颐3个月滚动持有纯债A |
1.0663 |
0.11% |
| 2026-08-24 |
东兴鑫颐3个月滚动持有纯债A |
1.0651 |
-0.02% |
| 2026-08-21 |
东兴鑫颐3个月滚动持有纯债A |
1.0653 |
0.00% |
| 2026-08-20 |
东兴鑫颐3个月滚动持有纯债A |
1.0653 |
-0.02% |
| 2026-08-19 |
东兴鑫颐3个月滚动持有纯债A |
1.0655 |
-0.12% |
| 2026-08-18 |
东兴鑫颐3个月滚动持有纯债A |
1.0668 |
-0.07% |
| 2026-08-17 |
东兴鑫颐3个月滚动持有纯债A |
1.0676 |
0.07% |
