近一月东财鑫享30天滚动持有中短债A基金净值查询
查询指定日期范围东财鑫享30天滚动持有中短债A026008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 |
东财鑫享30天滚动持有中短债A |
1.1525 |
0.00% |
| 2026-09-15 |
东财鑫享30天滚动持有中短债A |
1.1525 |
0.01% |
| 2026-09-14 |
东财鑫享30天滚动持有中短债A |
1.1524 |
0.01% |
| 2026-09-11 |
东财鑫享30天滚动持有中短债A |
1.1523 |
0.01% |
| 2026-09-10 |
东财鑫享30天滚动持有中短债A |
1.1522 |
0.01% |
| 2026-09-09 |
东财鑫享30天滚动持有中短债A |
1.1521 |
0.01% |
| 2026-09-08 |
东财鑫享30天滚动持有中短债A |
1.1520 |
0.00% |
| 2026-09-07 |
东财鑫享30天滚动持有中短债A |
1.1520 |
0.03% |
| 2026-09-04 |
东财鑫享30天滚动持有中短债A |
1.1517 |
0.01% |
| 2026-09-03 |
东财鑫享30天滚动持有中短债A |
1.1516 |
0.00% |
| 2026-09-02 |
东财鑫享30天滚动持有中短债A |
1.1516 |
0.01% |
| 2026-09-01 |
东财鑫享30天滚动持有中短债A |
1.1515 |
0.01% |
| 2026-08-31 |
东财鑫享30天滚动持有中短债A |
1.1514 |
0.01% |
| 2026-08-28 |
东财鑫享30天滚动持有中短债A |
1.1513 |
0.00% |
| 2026-08-27 |
东财鑫享30天滚动持有中短债A |
1.1513 |
0.00% |
| 2026-08-26 |
东财鑫享30天滚动持有中短债A |
1.1513 |
0.00% |
| 2026-08-25 |
东财鑫享30天滚动持有中短债A |
1.1513 |
0.01% |
| 2026-08-24 |
东财鑫享30天滚动持有中短债A |
1.1512 |
0.01% |
| 2026-08-21 |
东财鑫享30天滚动持有中短债A |
1.1511 |
0.00% |
| 2026-08-20 |
东财鑫享30天滚动持有中短债A |
1.1511 |
0.00% |
| 2026-08-19 |
东财鑫享30天滚动持有中短债A |
1.1511 |
0.01% |
| 2026-08-18 |
东财鑫享30天滚动持有中短债A |
1.1510 |
0.01% |
| 2026-08-17 |
东财鑫享30天滚动持有中短债A |
1.1509 |
0.01% |
