近一月东兴鑫颐3个月滚动持有纯债C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C020914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 |
东兴鑫颐3个月滚动持有纯债C |
1.0558 |
-0.11% |
| 2025-12-12 |
东兴鑫颐3个月滚动持有纯债C |
1.0570 |
-0.08% |
| 2025-12-11 |
东兴鑫颐3个月滚动持有纯债C |
1.0578 |
0.07% |
| 2025-12-10 |
东兴鑫颐3个月滚动持有纯债C |
1.0571 |
0.02% |
| 2025-12-09 |
东兴鑫颐3个月滚动持有纯债C |
1.0569 |
0.01% |
| 2025-12-08 |
东兴鑫颐3个月滚动持有纯债C |
1.0568 |
-0.05% |
| 2025-12-05 |
东兴鑫颐3个月滚动持有纯债C |
1.0573 |
0.16% |
| 2025-12-04 |
东兴鑫颐3个月滚动持有纯债C |
1.0556 |
-0.24% |
| 2025-12-03 |
东兴鑫颐3个月滚动持有纯债C |
1.0581 |
-0.06% |
| 2025-12-02 |
东兴鑫颐3个月滚动持有纯债C |
1.0587 |
-0.08% |
| 2025-12-01 |
东兴鑫颐3个月滚动持有纯债C |
1.0596 |
0.05% |
| 2025-11-28 |
东兴鑫颐3个月滚动持有纯债C |
1.0591 |
0.13% |
| 2025-11-27 |
东兴鑫颐3个月滚动持有纯债C |
1.0577 |
-0.15% |
| 2025-11-26 |
东兴鑫颐3个月滚动持有纯债C |
1.0593 |
-0.17% |
| 2025-11-25 |
东兴鑫颐3个月滚动持有纯债C |
1.0611 |
-0.04% |
| 2025-11-24 |
东兴鑫颐3个月滚动持有纯债C |
1.0615 |
-0.01% |
| 2025-11-21 |
东兴鑫颐3个月滚动持有纯债C |
1.0616 |
-0.07% |
| 2025-11-20 |
东兴鑫颐3个月滚动持有纯债C |
1.0623 |
-0.01% |
| 2025-11-19 |
东兴鑫颐3个月滚动持有纯债C |
1.0624 |
-0.02% |
| 2025-11-18 |
东兴鑫颐3个月滚动持有纯债C |
1.0626 |
-0.01% |
| 2025-11-17 |
东兴鑫颐3个月滚动持有纯债C |
1.0627 |
0.01% |
