東海鑫興30天持有債券A基金凈值查詢(021824)
今天最新凈值
1.0320
-0.0001 -0.0100%
2025-05-21
- 累計凈值：1.0320
- 成立日期：2024-09-11
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.49億元
- 基金公司：東?；?/a>
- 基金經(jīng)理：邢燁 張浩碩
近一季,東海鑫興30天持有債券A(021824)基金累計收益率0.81%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
021824 |
東海鑫興30天持有債券A |
1.0320 |
1.0320 |
1.0321 |
1.0321 |
-0.0001 |
-0.01% |
| 2025-05-20 |
021824 |
東海鑫興30天持有債券A |
1.0321 |
1.0321 |
1.0320 |
1.0320 |
0.0001 |
0.01% |
| 2025-05-19 |
021824 |
東海鑫興30天持有債券A |
1.0320 |
1.0320 |
1.0308 |
1.0308 |
0.0012 |
0.12% |
| 2025-05-16 |
021824 |
東海鑫興30天持有債券A |
1.0308 |
1.0308 |
1.0312 |
1.0312 |
-0.0004 |
-0.04% |
| 2025-05-15 |
021824 |
東海鑫興30天持有債券A |
1.0312 |
1.0312 |
1.0308 |
1.0308 |
0.0004 |
0.04% |
| 2025-05-14 |
021824 |
東海鑫興30天持有債券A |
1.0308 |
1.0308 |
1.0313 |
1.0313 |
-0.0005 |
-0.05% |
| 2025-05-13 |
021824 |
東海鑫興30天持有債券A |
1.0313 |
1.0313 |
1.0308 |
1.0308 |
0.0005 |
0.05% |
| 2025-05-12 |
021824 |
東海鑫興30天持有債券A |
1.0308 |
1.0308 |
1.0325 |
1.0325 |
-0.0017 |
-0.16% |
| 2025-05-09 |
021824 |
東海鑫興30天持有債券A |
1.0325 |
1.0325 |
1.0320 |
1.0320 |
0.0005 |
0.05% |
| 2025-05-08 |
021824 |
東海鑫興30天持有債券A |
1.0320 |
1.0320 |
1.0310 |
1.0310 |
0.0010 |
0.10% |
|
|
| 2025-05-07 |
021824 |
東海鑫興30天持有債券A |
1.0310 |
1.0310 |
1.0311 |
1.0311 |
-0.0001 |
-0.01% |
| 2025-05-06 |
021824 |
東海鑫興30天持有債券A |
1.0311 |
1.0311 |
1.0307 |
1.0307 |
0.0004 |
0.04% |
| 2025-04-30 |
021824 |
東海鑫興30天持有債券A |
1.0307 |
1.0307 |
1.0305 |
1.0305 |
0.0002 |
0.02% |
| 2025-04-29 |
021824 |
東海鑫興30天持有債券A |
1.0305 |
1.0305 |
1.0298 |
1.0298 |
0.0007 |
0.07% |
| 2025-04-28 |
021824 |
東海鑫興30天持有債券A |
1.0298 |
1.0298 |
1.0294 |
1.0294 |
0.0004 |
0.04% |
| 2025-04-25 |
021824 |
東海鑫興30天持有債券A |
1.0294 |
1.0294 |
1.0288 |
1.0288 |
0.0006 |
0.06% |
| 2025-04-24 |
021824 |
東海鑫興30天持有債券A |
1.0288 |
1.0288 |
1.0289 |
1.0289 |
-0.0001 |
-0.01% |
| 2025-04-23 |
021824 |
東海鑫興30天持有債券A |
1.0289 |
1.0289 |
1.0293 |
1.0293 |
-0.0004 |
-0.04% |
| 2025-04-22 |
021824 |
東海鑫興30天持有債券A |
1.0293 |
1.0293 |
1.0286 |
1.0286 |
0.0007 |
0.07% |
| 2025-04-21 |
021824 |
東海鑫興30天持有債券A |
1.0286 |
1.0286 |
1.0290 |
1.0290 |
-0.0004 |
-0.04% |
| 2025-04-18 |
021824 |
東海鑫興30天持有債券A |
1.0290 |
1.0290 |
1.0287 |
1.0287 |
0.0003 |
0.03% |
| 2025-04-17 |
021824 |
東海鑫興30天持有債券A |
1.0287 |
1.0287 |
1.0291 |
1.0291 |
-0.0004 |
-0.04% |
| 2025-04-16 |
021824 |
東海鑫興30天持有債券A |
1.0291 |
1.0291 |
1.0287 |
1.0287 |
0.0004 |
0.04% |
| 2025-04-15 |
021824 |
東海鑫興30天持有債券A |
1.0287 |
1.0287 |
1.0285 |
1.0285 |
0.0002 |
0.02% |
| 2025-04-14 |
021824 |
東海鑫興30天持有債券A |
1.0285 |
1.0285 |
1.0282 |
1.0282 |
0.0003 |
0.03% |
|
|
| 2025-04-11 |
021824 |
東海鑫興30天持有債券A |
1.0282 |
1.0282 |
1.0282 |
1.0282 |
0.0000 |
0.00% |
| 2025-04-10 |
021824 |
東海鑫興30天持有債券A |
1.0282 |
1.0282 |
1.0282 |
1.0282 |
0.0000 |
0.00% |
| 2025-04-09 |
021824 |
東海鑫興30天持有債券A |
1.0282 |
1.0282 |
1.0282 |
1.0282 |
0.0000 |
0.00% |
| 2025-04-08 |
021824 |
東海鑫興30天持有債券A |
1.0282 |
1.0282 |
1.0284 |
1.0284 |
-0.0002 |
-0.02% |
| 2025-04-07 |
021824 |
東海鑫興30天持有債券A |
1.0284 |
1.0284 |
1.0267 |
1.0267 |
0.0017 |
0.17% |
| 2025-04-03 |
021824 |
東海鑫興30天持有債券A |
1.0267 |
1.0267 |
1.0250 |
1.0250 |
0.0017 |
0.17% |
| 2025-04-02 |
021824 |
東海鑫興30天持有債券A |
1.0250 |
1.0250 |
1.0239 |
1.0239 |
0.0011 |
0.11% |
| 2025-04-01 |
021824 |
東海鑫興30天持有債券A |
1.0239 |
1.0239 |
1.0238 |
1.0238 |
0.0001 |
0.01% |
| 2025-03-31 |
021824 |
東海鑫興30天持有債券A |
1.0238 |
1.0238 |
1.0235 |
1.0235 |
0.0003 |
0.03% |
| 2025-03-28 |
021824 |
東海鑫興30天持有債券A |
1.0235 |
1.0235 |
1.0234 |
1.0234 |
0.0001 |
0.01% |
| 2025-03-27 |
021824 |
東海鑫興30天持有債券A |
1.0234 |
1.0234 |
1.0233 |
1.0233 |
0.0001 |
0.01% |
| 2025-03-26 |
021824 |
東海鑫興30天持有債券A |
1.0233 |
1.0233 |
1.0227 |
1.0227 |
0.0006 |
0.06% |
| 2025-03-25 |
021824 |
東海鑫興30天持有債券A |
1.0227 |
1.0227 |
1.0222 |
1.0222 |
0.0005 |
0.05% |
| 2025-03-24 |
021824 |
東海鑫興30天持有債券A |
1.0222 |
1.0222 |
1.0217 |
1.0217 |
0.0005 |
0.05% |
| 2025-03-21 |
021824 |
東海鑫興30天持有債券A |
1.0217 |
1.0217 |
1.0213 |
1.0213 |
0.0004 |
0.04% |
| 2025-03-20 |
021824 |
東海鑫興30天持有債券A |
1.0213 |
1.0213 |
1.0194 |
1.0194 |
0.0019 |
0.19% |
| 2025-03-19 |
021824 |
東海鑫興30天持有債券A |
1.0194 |
1.0194 |
1.0190 |
1.0190 |
0.0004 |
0.04% |
| 2025-03-18 |
021824 |
東海鑫興30天持有債券A |
1.0190 |
1.0190 |
1.0182 |
1.0182 |
0.0008 |
0.08% |
| 2025-03-17 |
021824 |
東海鑫興30天持有債券A |
1.0182 |
1.0182 |
1.0204 |
1.0204 |
-0.0022 |
-0.22% |
| 2025-03-14 |
021824 |
東海鑫興30天持有債券A |
1.0204 |
1.0204 |
1.0203 |
1.0203 |
0.0001 |
0.01% |
| 2025-03-13 |
021824 |
東海鑫興30天持有債券A |
1.0203 |
1.0203 |
1.0195 |
1.0195 |
0.0008 |
0.08% |
| 2025-03-12 |
021824 |
東海鑫興30天持有債券A |
1.0195 |
1.0195 |
1.0179 |
1.0179 |
0.0016 |
0.16% |
| 2025-03-11 |
021824 |
東海鑫興30天持有債券A |
1.0179 |
1.0179 |
1.0198 |
1.0198 |
-0.0019 |
-0.19% |
| 2025-03-10 |
021824 |
東海鑫興30天持有債券A |
1.0198 |
1.0198 |
1.0202 |
1.0202 |
-0.0004 |
-0.04% |
| 2025-03-07 |
021824 |
東海鑫興30天持有債券A |
1.0202 |
1.0202 |
1.0213 |
1.0213 |
-0.0011 |
-0.11% |
| 2025-03-06 |
021824 |
東海鑫興30天持有債券A |
1.0213 |
1.0213 |
1.0217 |
1.0217 |
-0.0004 |
-0.04% |
| 2025-03-05 |
021824 |
東海鑫興30天持有債券A |
1.0217 |
1.0217 |
1.0216 |
1.0216 |
0.0001 |
0.01% |
| 2025-03-04 |
021824 |
東海鑫興30天持有債券A |
1.0216 |
1.0216 |
1.0216 |
1.0216 |
0.0000 |
0.00% |
| 2025-03-03 |
021824 |
東海鑫興30天持有債券A |
1.0216 |
1.0216 |
1.0209 |
1.0209 |
0.0007 |
0.07% |
| 2025-02-28 |
021824 |
東海鑫興30天持有債券A |
1.0209 |
1.0209 |
1.0207 |
1.0207 |
0.0002 |
0.02% |
| 2025-02-27 |
021824 |
東海鑫興30天持有債券A |
1.0207 |
1.0207 |
1.0210 |
1.0210 |
-0.0003 |
-0.03% |
| 2025-02-26 |
021824 |
東海鑫興30天持有債券A |
1.0210 |
1.0210 |
1.0207 |
1.0207 |
0.0003 |
0.03% |
| 2025-02-25 |
021824 |
東海鑫興30天持有債券A |
1.0207 |
1.0207 |
1.0204 |
1.0204 |
0.0003 |
0.03% |
| 2025-02-24 |
021824 |
東海鑫興30天持有債券A |
1.0204 |
1.0204 |
1.0213 |
1.0213 |
-0.0009 |
-0.09% |
