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 |
| 2026-09-16 |
东兴鑫颐3个月滚动持有纯债C |
1.0560 |
-0.01% |
| 2026-09-15 |
东兴鑫颐3个月滚动持有纯债C |
1.0561 |
-0.06% |
| 2026-09-14 |
东兴鑫颐3个月滚动持有纯债C |
1.0567 |
0.04% |
| 2026-09-11 |
东兴鑫颐3个月滚动持有纯债C |
1.0563 |
0.02% |
| 2026-09-10 |
东兴鑫颐3个月滚动持有纯债C |
1.0561 |
-0.07% |
| 2026-09-09 |
东兴鑫颐3个月滚动持有纯债C |
1.0568 |
-0.14% |
| 2026-09-08 |
东兴鑫颐3个月滚动持有纯债C |
1.0583 |
0.02% |
| 2026-09-07 |
东兴鑫颐3个月滚动持有纯债C |
1.0581 |
0.07% |
| 2026-09-04 |
东兴鑫颐3个月滚动持有纯债C |
1.0574 |
-0.14% |
| 2026-09-03 |
东兴鑫颐3个月滚动持有纯债C |
1.0589 |
-0.01% |
| 2026-09-02 |
东兴鑫颐3个月滚动持有纯债C |
1.0590 |
-0.07% |
| 2026-09-01 |
东兴鑫颐3个月滚动持有纯债C |
1.0597 |
-0.01% |
| 2026-08-31 |
东兴鑫颐3个月滚动持有纯债C |
1.0598 |
-0.08% |
| 2026-08-28 |
东兴鑫颐3个月滚动持有纯债C |
1.0607 |
-0.03% |
| 2026-08-27 |
东兴鑫颐3个月滚动持有纯债C |
1.0610 |
0.02% |
| 2026-08-26 |
东兴鑫颐3个月滚动持有纯债C |
1.0608 |
0.13% |
| 2026-08-25 |
东兴鑫颐3个月滚动持有纯债C |
1.0594 |
0.12% |
| 2026-08-24 |
东兴鑫颐3个月滚动持有纯债C |
1.0581 |
-0.03% |
| 2026-08-21 |
东兴鑫颐3个月滚动持有纯债C |
1.0584 |
0.00% |
| 2026-08-20 |
东兴鑫颐3个月滚动持有纯债C |
1.0584 |
-0.02% |
| 2026-08-19 |
东兴鑫颐3个月滚动持有纯债C |
1.0586 |
-0.12% |
| 2026-08-18 |
东兴鑫颐3个月滚动持有纯债C |
1.0599 |
-0.08% |
| 2026-08-17 |
东兴鑫颐3个月滚动持有纯债C |
1.0607 |
0.06% |
