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 |
| 2025-12-17 |
东海合益3个月定开债券发起式D |
1.0726 |
0.03% |
| 2025-12-16 |
东海合益3个月定开债券发起式D |
1.0723 |
-0.02% |
| 2025-12-15 |
东海合益3个月定开债券发起式D |
1.0725 |
-0.03% |
| 2025-12-12 |
东海合益3个月定开债券发起式D |
1.0728 |
-0.05% |
| 2025-12-11 |
东海合益3个月定开债券发起式D |
1.0733 |
0.00% |
| 2025-12-10 |
东海合益3个月定开债券发起式D |
1.0733 |
0.03% |
| 2025-12-09 |
东海合益3个月定开债券发起式D |
1.0730 |
0.00% |
| 2025-12-08 |
东海合益3个月定开债券发起式D |
1.0730 |
-0.08% |
| 2025-12-05 |
东海合益3个月定开债券发起式D |
1.0739 |
-0.06% |
| 2025-12-04 |
东海合益3个月定开债券发起式D |
1.0745 |
-0.11% |
| 2025-12-03 |
东海合益3个月定开债券发起式D |
1.0757 |
0.00% |
| 2025-12-02 |
东海合益3个月定开债券发起式D |
1.0757 |
-0.01% |
| 2025-12-01 |
东海合益3个月定开债券发起式D |
1.0758 |
0.04% |
| 2025-11-28 |
东海合益3个月定开债券发起式D |
1.0754 |
0.01% |
| 2025-11-27 |
东海合益3个月定开债券发起式D |
1.0753 |
0.01% |
| 2025-11-26 |
东海合益3个月定开债券发起式D |
1.0752 |
-0.03% |
| 2025-11-21 |
东海合益3个月定开债券发起式D |
1.0754 |
-0.09% |
| 2025-11-20 |
东海合益3个月定开债券发起式D |
1.0764 |
0.00% |
| 2025-11-19 |
东海合益3个月定开债券发起式D |
1.0764 |
-0.02% |
| 2025-11-18 |
东海合益3个月定开债券发起式D |
1.0766 |
0.01% |
