近一月东海合益3个月定开债券发起式D基金净值查询
查询指定日期范围东海合益3个月定开债券发起式D024019净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
东海合益3个月定开债券发起式D |
1.0848 |
-0.03% |
| 2026-09-14 |
东海合益3个月定开债券发起式D |
1.0851 |
0.00% |
| 2026-09-11 |
东海合益3个月定开债券发起式D |
1.0851 |
-0.08% |
| 2026-09-10 |
东海合益3个月定开债券发起式D |
1.0860 |
-0.04% |
| 2026-09-09 |
东海合益3个月定开债券发起式D |
1.0864 |
0.00% |
| 2026-09-08 |
东海合益3个月定开债券发起式D |
1.0864 |
-0.03% |
| 2026-09-07 |
东海合益3个月定开债券发起式D |
1.0867 |
0.01% |
| 2026-09-04 |
东海合益3个月定开债券发起式D |
1.0866 |
0.02% |
| 2026-09-03 |
东海合益3个月定开债券发起式D |
1.0864 |
0.02% |
| 2026-09-02 |
东海合益3个月定开债券发起式D |
1.0862 |
-0.11% |
| 2026-09-01 |
东海合益3个月定开债券发起式D |
1.0874 |
0.06% |
| 2026-08-31 |
东海合益3个月定开债券发起式D |
1.0868 |
0.02% |
| 2026-08-28 |
东海合益3个月定开债券发起式D |
1.0866 |
0.00% |
| 2026-08-27 |
东海合益3个月定开债券发起式D |
1.0866 |
0.01% |
| 2026-08-26 |
东海合益3个月定开债券发起式D |
1.0865 |
0.05% |
| 2026-08-25 |
东海合益3个月定开债券发起式D |
1.0860 |
0.05% |
| 2026-08-24 |
东海合益3个月定开债券发起式D |
1.0855 |
-0.04% |
| 2026-08-21 |
东海合益3个月定开债券发起式D |
1.0859 |
-0.03% |
| 2026-08-20 |
东海合益3个月定开债券发起式D |
1.0862 |
0.01% |
| 2026-08-19 |
东海合益3个月定开债券发起式D |
1.0861 |
-0.18% |
| 2026-08-18 |
东海合益3个月定开债券发起式D |
1.0881 |
0.05% |
| 2026-08-17 |
东海合益3个月定开债券发起式D |
1.0876 |
0.08% |
