近一年东海合益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% |
| 2025-11-17 |
东海合益3个月定开债券发起式D |
1.0765 |
-0.04% |
| 2025-11-14 |
东海合益3个月定开债券发起式D |
1.0769 |
-0.02% |
| 2025-11-13 |
东海合益3个月定开债券发起式D |
1.0771 |
-0.06% |
| 2025-11-12 |
东海合益3个月定开债券发起式D |
1.0777 |
0.03% |
| 2025-11-11 |
东海合益3个月定开债券发起式D |
1.0774 |
0.03% |
| 2025-11-10 |
东海合益3个月定开债券发起式D |
1.0771 |
0.12% |
| 2025-11-07 |
东海合益3个月定开债券发起式D |
1.0758 |
0.00% |
| 2025-11-06 |
东海合益3个月定开债券发起式D |
1.0758 |
-0.01% |
| 2025-11-05 |
东海合益3个月定开债券发起式D |
1.0759 |
-0.02% |
| 2025-11-04 |
东海合益3个月定开债券发起式D |
1.0761 |
0.07% |
| 2025-11-03 |
东海合益3个月定开债券发起式D |
1.0754 |
0.10% |
| 2025-10-31 |
东海合益3个月定开债券发起式D |
1.0743 |
0.01% |
| 2025-10-30 |
东海合益3个月定开债券发起式D |
1.0742 |
0.02% |
| 2025-10-29 |
东海合益3个月定开债券发起式D |
1.0740 |
-0.01% |
| 2025-10-28 |
东海合益3个月定开债券发起式D |
1.0741 |
0.10% |
| 2025-10-27 |
东海合益3个月定开债券发起式D |
1.0730 |
0.06% |
| 2025-10-24 |
东海合益3个月定开债券发起式D |
1.0724 |
-0.03% |
| 2025-10-23 |
东海合益3个月定开债券发起式D |
1.0727 |
0.01% |
| 2025-10-22 |
东海合益3个月定开债券发起式D |
1.0726 |
0.07% |
| 2025-10-21 |
东海合益3个月定开债券发起式D |
1.0719 |
-0.01% |
| 2025-10-20 |
东海合益3个月定开债券发起式D |
1.0720 |
-0.04% |
| 2025-10-17 |
东海合益3个月定开债券发起式D |
1.0724 |
0.04% |
| 2025-10-16 |
东海合益3个月定开债券发起式D |
1.0720 |
0.09% |
| 2025-10-15 |
东海合益3个月定开债券发起式D |
1.0710 |
0.00% |
| 2025-10-14 |
东海合益3个月定开债券发起式D |
1.0710 |
0.08% |
| 2025-10-13 |
东海合益3个月定开债券发起式D |
1.0701 |
0.05% |
| 2025-10-10 |
东海合益3个月定开债券发起式D |
1.0696 |
0.04% |
| 2025-10-09 |
东海合益3个月定开债券发起式D |
1.0692 |
0.12% |
| 2025-09-30 |
东海合益3个月定开债券发起式D |
1.0679 |
-0.02% |
| 2025-09-29 |
东海合益3个月定开债券发起式D |
1.0681 |
0.03% |
| 2025-09-26 |
东海合益3个月定开债券发起式D |
1.0678 |
0.04% |
| 2025-09-25 |
东海合益3个月定开债券发起式D |
1.0674 |
-0.03% |
| 2025-09-24 |
东海合益3个月定开债券发起式D |
1.0677 |
0.00% |
| 2025-09-22 |
东海合益3个月定开债券发起式D |
1.0678 |
-0.05% |
| 2025-09-19 |
东海合益3个月定开债券发起式D |
1.0683 |
0.00% |
| 2025-09-12 |
东海合益3个月定开债券发起式D |
1.0721 |
0.00% |
| 2025-09-05 |
东海合益3个月定开债券发起式D |
1.0745 |
0.00% |
| 2025-08-29 |
东海合益3个月定开债券发起式D |
1.0759 |
0.00% |
| 2025-08-22 |
东海合益3个月定开债券发起式D |
1.0779 |
0.00% |
| 2025-08-15 |
东海合益3个月定开债券发起式D |
1.0780 |
0.00% |
| 2025-08-08 |
东海合益3个月定开债券发起式D |
1.0818 |
0.00% |
| 2025-08-01 |
东海合益3个月定开债券发起式D |
1.0799 |
0.00% |
| 2025-07-25 |
东海合益3个月定开债券发起式D |
1.0817 |
0.00% |
| 2025-07-18 |
东海合益3个月定开债券发起式D |
1.0837 |
0.00% |
| 2025-07-11 |
东海合益3个月定开债券发起式D |
1.0843 |
0.08% |
| 2025-07-10 |
东海合益3个月定开债券发起式D |
1.0834 |
0.03% |
| 2025-07-09 |
东海合益3个月定开债券发起式D |
1.0831 |
0.00% |
| 2025-07-08 |
东海合益3个月定开债券发起式D |
1.0831 |
0.00% |
| 2025-07-07 |
东海合益3个月定开债券发起式D |
1.0831 |
0.00% |
