近一季东兴鑫颐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 |
| 2026-09-16 |
东兴鑫颐3个月滚动持有纯债A |
1.0631 |
-0.01% |
| 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% |
| 2026-08-14 |
东兴鑫颐3个月滚动持有纯债A |
1.0669 |
-0.02% |
| 2026-08-13 |
东兴鑫颐3个月滚动持有纯债A |
1.0671 |
-0.19% |
| 2026-08-12 |
东兴鑫颐3个月滚动持有纯债A |
1.0691 |
-0.07% |
| 2026-08-11 |
东兴鑫颐3个月滚动持有纯债A |
1.0698 |
-0.07% |
| 2026-08-10 |
东兴鑫颐3个月滚动持有纯债A |
1.0705 |
-0.04% |
| 2026-08-07 |
东兴鑫颐3个月滚动持有纯债A |
1.0709 |
-0.05% |
| 2026-08-06 |
东兴鑫颐3个月滚动持有纯债A |
1.0714 |
-0.10% |
| 2026-08-05 |
东兴鑫颐3个月滚动持有纯债A |
1.0725 |
-0.01% |
| 2026-08-04 |
东兴鑫颐3个月滚动持有纯债A |
1.0726 |
-0.01% |
| 2026-08-03 |
东兴鑫颐3个月滚动持有纯债A |
1.0727 |
-0.08% |
| 2026-07-31 |
东兴鑫颐3个月滚动持有纯债A |
1.0736 |
-0.04% |
| 2026-07-30 |
东兴鑫颐3个月滚动持有纯债A |
1.0740 |
-0.07% |
| 2026-07-29 |
东兴鑫颐3个月滚动持有纯债A |
1.0748 |
0.16% |
| 2026-07-28 |
东兴鑫颐3个月滚动持有纯债A |
1.0731 |
-0.15% |
| 2026-07-27 |
东兴鑫颐3个月滚动持有纯债A |
1.0747 |
0.14% |
| 2026-07-24 |
东兴鑫颐3个月滚动持有纯债A |
1.0732 |
-0.13% |
| 2026-07-23 |
东兴鑫颐3个月滚动持有纯债A |
1.0746 |
0.07% |
| 2026-07-22 |
东兴鑫颐3个月滚动持有纯债A |
1.0739 |
-0.10% |
| 2026-07-21 |
东兴鑫颐3个月滚动持有纯债A |
1.0750 |
0.07% |
| 2026-07-20 |
东兴鑫颐3个月滚动持有纯债A |
1.0742 |
0.24% |
| 2026-07-17 |
东兴鑫颐3个月滚动持有纯债A |
1.0716 |
-0.07% |
| 2026-07-16 |
东兴鑫颐3个月滚动持有纯债A |
1.0723 |
0.00% |
| 2026-07-15 |
东兴鑫颐3个月滚动持有纯债A |
1.0723 |
0.06% |
| 2026-07-14 |
东兴鑫颐3个月滚动持有纯债A |
1.0717 |
0.22% |
| 2026-07-13 |
东兴鑫颐3个月滚动持有纯债A |
1.0694 |
-0.04% |
| 2026-07-10 |
东兴鑫颐3个月滚动持有纯债A |
1.0698 |
-0.05% |
| 2026-07-09 |
东兴鑫颐3个月滚动持有纯债A |
1.0703 |
-0.07% |
| 2026-07-08 |
东兴鑫颐3个月滚动持有纯债A |
1.0710 |
0.01% |
| 2026-07-07 |
东兴鑫颐3个月滚动持有纯债A |
1.0709 |
-0.11% |
| 2026-07-06 |
东兴鑫颐3个月滚动持有纯债A |
1.0721 |
0.09% |
| 2026-07-03 |
东兴鑫颐3个月滚动持有纯债A |
1.0711 |
0.15% |
| 2026-07-02 |
东兴鑫颐3个月滚动持有纯债A |
1.0695 |
0.00% |
| 2026-07-01 |
东兴鑫颐3个月滚动持有纯债A |
1.0695 |
0.13% |
| 2026-06-30 |
东兴鑫颐3个月滚动持有纯债A |
1.0681 |
0.04% |
| 2026-06-29 |
东兴鑫颐3个月滚动持有纯债A |
1.0677 |
-0.02% |
| 2026-06-26 |
东兴鑫颐3个月滚动持有纯债A |
1.0679 |
-0.16% |
| 2026-06-25 |
东兴鑫颐3个月滚动持有纯债A |
1.0696 |
-0.07% |
| 2026-06-24 |
东兴鑫颐3个月滚动持有纯债A |
1.0703 |
0.00% |
| 2026-06-23 |
东兴鑫颐3个月滚动持有纯债A |
1.0703 |
-0.05% |
| 2026-06-22 |
东兴鑫颐3个月滚动持有纯债A |
1.0708 |
0.06% |
| 2026-06-18 |
东兴鑫颐3个月滚动持有纯债A |
1.0702 |
-0.20% |
| 2026-06-17 |
东兴鑫颐3个月滚动持有纯债A |
1.0723 |
-0.04% |
