近一月东财30天滚动持有债券发起式A基金净值查询
查询指定日期范围东财30天滚动持有债券发起式A024308净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
东财30天滚动持有债券发起式A |
1.0065 |
0.01% |
| 2025-12-25 |
东财30天滚动持有债券发起式A |
1.0064 |
-0.01% |
| 2025-12-24 |
东财30天滚动持有债券发起式A |
1.0065 |
0.01% |
| 2025-12-23 |
东财30天滚动持有债券发起式A |
1.0064 |
0.00% |
| 2025-12-22 |
东财30天滚动持有债券发起式A |
1.0064 |
0.01% |
| 2025-12-19 |
东财30天滚动持有债券发起式A |
1.0063 |
0.02% |
| 2025-12-18 |
东财30天滚动持有债券发起式A |
1.0061 |
0.00% |
| 2025-12-17 |
东财30天滚动持有债券发起式A |
1.0061 |
0.06% |
| 2025-12-16 |
东财30天滚动持有债券发起式A |
1.0055 |
-0.01% |
| 2025-12-15 |
东财30天滚动持有债券发起式A |
1.0056 |
0.07% |
| 2025-12-12 |
东财30天滚动持有债券发起式A |
1.0049 |
0.04% |
| 2025-12-11 |
东财30天滚动持有债券发起式A |
1.0045 |
0.00% |
| 2025-12-10 |
东财30天滚动持有债券发起式A |
1.0045 |
0.03% |
| 2025-12-09 |
东财30天滚动持有债券发起式A |
1.0042 |
-0.01% |
| 2025-12-08 |
东财30天滚动持有债券发起式A |
1.0043 |
0.01% |
| 2025-12-05 |
东财30天滚动持有债券发起式A |
1.0042 |
-0.01% |
| 2025-12-04 |
东财30天滚动持有债券发起式A |
1.0043 |
-0.03% |
| 2025-12-03 |
东财30天滚动持有债券发起式A |
1.0046 |
-0.03% |
| 2025-12-02 |
东财30天滚动持有债券发起式A |
1.0049 |
-0.04% |
| 2025-12-01 |
东财30天滚动持有债券发起式A |
1.0053 |
0.01% |
| 2025-11-28 |
东财30天滚动持有债券发起式A |
1.0052 |
0.01% |
