近一季东兴鑫颐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% |
| 2026-08-14 |
东兴鑫颐3个月滚动持有纯债C |
1.0601 |
-0.01% |
| 2026-08-13 |
东兴鑫颐3个月滚动持有纯债C |
1.0602 |
-0.20% |
| 2026-08-12 |
东兴鑫颐3个月滚动持有纯债C |
1.0623 |
-0.06% |
| 2026-08-11 |
东兴鑫颐3个月滚动持有纯债C |
1.0629 |
-0.07% |
| 2026-08-10 |
东兴鑫颐3个月滚动持有纯债C |
1.0636 |
-0.05% |
| 2026-08-07 |
东兴鑫颐3个月滚动持有纯债C |
1.0641 |
-0.05% |
| 2026-08-06 |
东兴鑫颐3个月滚动持有纯债C |
1.0646 |
-0.10% |
| 2026-08-05 |
东兴鑫颐3个月滚动持有纯债C |
1.0657 |
-0.01% |
| 2026-08-04 |
东兴鑫颐3个月滚动持有纯债C |
1.0658 |
-0.01% |
| 2026-08-03 |
东兴鑫颐3个月滚动持有纯债C |
1.0659 |
-0.08% |
| 2026-07-31 |
东兴鑫颐3个月滚动持有纯债C |
1.0668 |
-0.04% |
| 2026-07-30 |
东兴鑫颐3个月滚动持有纯债C |
1.0672 |
-0.07% |
| 2026-07-29 |
东兴鑫颐3个月滚动持有纯债C |
1.0680 |
0.15% |
| 2026-07-28 |
东兴鑫颐3个月滚动持有纯债C |
1.0664 |
-0.14% |
| 2026-07-27 |
东兴鑫颐3个月滚动持有纯债C |
1.0679 |
0.13% |
| 2026-07-24 |
东兴鑫颐3个月滚动持有纯债C |
1.0665 |
-0.13% |
| 2026-07-23 |
东兴鑫颐3个月滚动持有纯债C |
1.0679 |
0.06% |
| 2026-07-22 |
东兴鑫颐3个月滚动持有纯债C |
1.0673 |
-0.09% |
| 2026-07-21 |
东兴鑫颐3个月滚动持有纯债C |
1.0683 |
0.07% |
| 2026-07-20 |
东兴鑫颐3个月滚动持有纯债C |
1.0675 |
0.23% |
| 2026-07-17 |
东兴鑫颐3个月滚动持有纯债C |
1.0650 |
-0.07% |
| 2026-07-16 |
东兴鑫颐3个月滚动持有纯债C |
1.0657 |
0.00% |
| 2026-07-15 |
东兴鑫颐3个月滚动持有纯债C |
1.0657 |
0.06% |
| 2026-07-14 |
东兴鑫颐3个月滚动持有纯债C |
1.0651 |
0.22% |
| 2026-07-13 |
东兴鑫颐3个月滚动持有纯债C |
1.0628 |
-0.04% |
| 2026-07-10 |
东兴鑫颐3个月滚动持有纯债C |
1.0632 |
-0.05% |
| 2026-07-09 |
东兴鑫颐3个月滚动持有纯债C |
1.0637 |
-0.07% |
| 2026-07-08 |
东兴鑫颐3个月滚动持有纯债C |
1.0644 |
0.01% |
| 2026-07-07 |
东兴鑫颐3个月滚动持有纯债C |
1.0643 |
-0.12% |
| 2026-07-06 |
东兴鑫颐3个月滚动持有纯债C |
1.0656 |
0.10% |
| 2026-07-03 |
东兴鑫颐3个月滚动持有纯债C |
1.0645 |
0.14% |
| 2026-07-02 |
东兴鑫颐3个月滚动持有纯债C |
1.0630 |
0.00% |
| 2026-07-01 |
东兴鑫颐3个月滚动持有纯债C |
1.0630 |
0.13% |
| 2026-06-30 |
东兴鑫颐3个月滚动持有纯债C |
1.0616 |
0.04% |
| 2026-06-29 |
东兴鑫颐3个月滚动持有纯债C |
1.0612 |
-0.03% |
| 2026-06-26 |
东兴鑫颐3个月滚动持有纯债C |
1.0615 |
-0.15% |
| 2026-06-25 |
东兴鑫颐3个月滚动持有纯债C |
1.0631 |
-0.08% |
| 2026-06-24 |
东兴鑫颐3个月滚动持有纯债C |
1.0639 |
0.01% |
| 2026-06-23 |
东兴鑫颐3个月滚动持有纯债C |
1.0638 |
-0.06% |
| 2026-06-22 |
东兴鑫颐3个月滚动持有纯债C |
1.0644 |
0.06% |
| 2026-06-18 |
东兴鑫颐3个月滚动持有纯债C |
1.0638 |
-0.20% |
| 2026-06-17 |
东兴鑫颐3个月滚动持有纯债C |
1.0659 |
-0.04% |
