近半年东兴鑫颐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% |
| 2026-06-16 |
东兴鑫颐3个月滚动持有纯债C |
1.0663 |
-0.02% |
| 2026-06-15 |
东兴鑫颐3个月滚动持有纯债C |
1.0665 |
0.17% |
| 2026-06-12 |
东兴鑫颐3个月滚动持有纯债C |
1.0647 |
0.10% |
| 2026-06-11 |
东兴鑫颐3个月滚动持有纯债C |
1.0636 |
-0.02% |
| 2026-06-10 |
东兴鑫颐3个月滚动持有纯债C |
1.0638 |
-0.23% |
| 2026-06-09 |
东兴鑫颐3个月滚动持有纯债C |
1.0662 |
-0.01% |
| 2026-06-08 |
东兴鑫颐3个月滚动持有纯债C |
1.0663 |
-0.09% |
| 2026-06-05 |
东兴鑫颐3个月滚动持有纯债C |
1.0673 |
-0.07% |
| 2026-06-04 |
东兴鑫颐3个月滚动持有纯债C |
1.0681 |
-0.04% |
| 2026-06-03 |
东兴鑫颐3个月滚动持有纯债C |
1.0685 |
-0.08% |
| 2026-06-02 |
东兴鑫颐3个月滚动持有纯债C |
1.0694 |
0.03% |
| 2026-06-01 |
东兴鑫颐3个月滚动持有纯债C |
1.0691 |
0.13% |
| 2026-05-29 |
东兴鑫颐3个月滚动持有纯债C |
1.0677 |
0.09% |
| 2026-05-28 |
东兴鑫颐3个月滚动持有纯债C |
1.0667 |
0.13% |
| 2026-05-27 |
东兴鑫颐3个月滚动持有纯债C |
1.0653 |
-0.06% |
| 2026-05-26 |
东兴鑫颐3个月滚动持有纯债C |
1.0659 |
-0.07% |
| 2026-05-25 |
东兴鑫颐3个月滚动持有纯债C |
1.0666 |
0.07% |
| 2026-05-22 |
东兴鑫颐3个月滚动持有纯债C |
1.0659 |
0.00% |
| 2026-05-21 |
东兴鑫颐3个月滚动持有纯债C |
1.0659 |
-0.16% |
| 2026-05-20 |
东兴鑫颐3个月滚动持有纯债C |
1.0676 |
-0.10% |
| 2026-05-19 |
东兴鑫颐3个月滚动持有纯债C |
1.0687 |
0.23% |
| 2026-05-18 |
东兴鑫颐3个月滚动持有纯债C |
1.0662 |
0.06% |
| 2026-05-15 |
东兴鑫颐3个月滚动持有纯债C |
1.0656 |
-0.06% |
| 2026-05-14 |
东兴鑫颐3个月滚动持有纯债C |
1.0662 |
-0.26% |
| 2026-05-13 |
东兴鑫颐3个月滚动持有纯债C |
1.0690 |
0.06% |
| 2026-05-12 |
东兴鑫颐3个月滚动持有纯债C |
1.0684 |
-0.22% |
| 2026-05-11 |
东兴鑫颐3个月滚动持有纯债C |
1.0708 |
0.07% |
| 2026-05-08 |
东兴鑫颐3个月滚动持有纯债C |
1.0700 |
0.04% |
| 2026-04-30 |
东兴鑫颐3个月滚动持有纯债C |
1.0685 |
-0.06% |
| 2026-04-29 |
东兴鑫颐3个月滚动持有纯债C |
1.0691 |
0.07% |
| 2026-04-28 |
东兴鑫颐3个月滚动持有纯债C |
1.0683 |
-0.05% |
| 2026-04-27 |
东兴鑫颐3个月滚动持有纯债C |
1.0688 |
0.08% |
| 2026-04-24 |
东兴鑫颐3个月滚动持有纯债C |
1.0679 |
-0.07% |
| 2026-04-23 |
东兴鑫颐3个月滚动持有纯债C |
1.0687 |
-0.07% |
| 2026-04-22 |
东兴鑫颐3个月滚动持有纯债C |
1.0695 |
0.17% |
| 2026-04-21 |
东兴鑫颐3个月滚动持有纯债C |
1.0677 |
0.08% |
| 2026-04-20 |
东兴鑫颐3个月滚动持有纯债C |
1.0668 |
0.07% |
| 2026-04-17 |
东兴鑫颐3个月滚动持有纯债C |
1.0661 |
0.06% |
| 2026-04-16 |
东兴鑫颐3个月滚动持有纯债C |
1.0655 |
0.10% |
| 2026-04-15 |
东兴鑫颐3个月滚动持有纯债C |
1.0644 |
0.03% |
| 2026-04-14 |
东兴鑫颐3个月滚动持有纯债C |
1.0641 |
0.08% |
| 2026-04-13 |
东兴鑫颐3个月滚动持有纯债C |
1.0633 |
-0.08% |
| 2026-04-10 |
东兴鑫颐3个月滚动持有纯债C |
1.0642 |
-0.05% |
| 2026-04-09 |
东兴鑫颐3个月滚动持有纯债C |
1.0647 |
-0.11% |
| 2026-04-08 |
东兴鑫颐3个月滚动持有纯债C |
1.0659 |
0.48% |
| 2026-04-07 |
东兴鑫颐3个月滚动持有纯债C |
1.0608 |
0.04% |
| 2026-04-03 |
东兴鑫颐3个月滚动持有纯债C |
1.0604 |
0.04% |
| 2026-04-02 |
东兴鑫颐3个月滚动持有纯债C |
1.0600 |
-0.09% |
| 2026-04-01 |
东兴鑫颐3个月滚动持有纯债C |
1.0610 |
0.19% |
| 2026-03-31 |
东兴鑫颐3个月滚动持有纯债C |
1.0590 |
-0.18% |
| 2026-03-30 |
东兴鑫颐3个月滚动持有纯债C |
1.0609 |
-0.09% |
| 2026-03-27 |
东兴鑫颐3个月滚动持有纯债C |
1.0619 |
0.07% |
| 2026-03-26 |
东兴鑫颐3个月滚动持有纯债C |
1.0612 |
-0.12% |
| 2026-03-25 |
东兴鑫颐3个月滚动持有纯债C |
1.0625 |
0.11% |
| 2026-03-24 |
东兴鑫颐3个月滚动持有纯债C |
1.0613 |
0.26% |
| 2026-03-23 |
东兴鑫颐3个月滚动持有纯债C |
1.0586 |
-0.14% |
| 2026-03-20 |
东兴鑫颐3个月滚动持有纯债C |
1.0601 |
-0.02% |
| 2026-03-19 |
东兴鑫颐3个月滚动持有纯债C |
1.0603 |
-0.14% |
| 2026-03-18 |
东兴鑫颐3个月滚动持有纯债C |
1.0618 |
0.13% |
| 2026-03-17 |
东兴鑫颐3个月滚动持有纯债C |
1.0604 |
-0.12% |
