東海資管海鑫增利3個(gè)月定開債基金凈值查詢(970049)
今天最新凈值
1.0848
0.0002 0.0200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0836
-0.0012 -0.1088%
- 累計(jì)凈值：1.3048
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：0.1591億
- 最近資產(chǎn)：0.17億
- 基金公司：
- 基金經(jīng)理：潘一菲
近半年?yáng)|海資管海鑫增利3個(gè)月定開債基金凈值查詢
近半年,東海資管海鑫增利3個(gè)月定開債(970049)基金累計(jì)收益率1.07%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0838 |
1.3038 |
1.0848 |
1.3048 |
-0.0010 |
-0.09% |
| 2025-05-22 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0848 |
1.3048 |
1.0846 |
1.3046 |
0.0002 |
0.02% |
| 2025-05-21 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0846 |
1.3046 |
1.0847 |
1.3047 |
-0.0001 |
-0.01% |
| 2025-05-20 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0847 |
1.3047 |
1.0833 |
1.3033 |
0.0014 |
0.13% |
| 2025-05-19 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0833 |
1.3033 |
1.0817 |
1.3017 |
0.0016 |
0.15% |
| 2025-05-16 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0817 |
1.3017 |
1.0821 |
1.3021 |
-0.0004 |
-0.04% |
| 2025-05-15 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0821 |
1.3021 |
1.0816 |
1.3016 |
0.0005 |
0.05% |
| 2025-05-14 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0816 |
1.3016 |
1.0816 |
1.3016 |
0.0000 |
0.00% |
| 2025-05-13 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0816 |
1.3016 |
1.0813 |
1.3013 |
0.0003 |
0.03% |
| 2025-05-12 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0813 |
1.3013 |
1.0807 |
1.3007 |
0.0006 |
0.06% |
|
|
| 2025-05-09 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0807 |
1.3007 |
1.0810 |
1.3010 |
-0.0003 |
-0.03% |
| 2025-05-08 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0810 |
1.3010 |
1.0809 |
1.3009 |
0.0001 |
0.01% |
| 2025-05-07 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0809 |
1.3009 |
1.0801 |
1.3001 |
0.0008 |
0.07% |
| 2025-05-06 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0801 |
1.3001 |
1.0798 |
1.2998 |
0.0003 |
0.03% |
| 2025-04-30 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0798 |
1.2998 |
1.0804 |
1.3004 |
-0.0006 |
-0.06% |
| 2025-04-29 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0804 |
1.3004 |
1.0814 |
1.3014 |
-0.0010 |
-0.09% |
| 2025-04-28 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0814 |
1.3014 |
1.0818 |
1.3018 |
-0.0004 |
-0.04% |
| 2025-04-25 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0818 |
1.3018 |
1.0814 |
1.3014 |
0.0004 |
0.04% |
| 2025-04-24 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0814 |
1.3014 |
1.0800 |
1.3000 |
0.0014 |
0.13% |
| 2025-04-23 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0800 |
1.3000 |
1.0808 |
1.3008 |
-0.0008 |
-0.07% |
| 2025-04-22 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0808 |
1.3008 |
1.0813 |
1.3013 |
-0.0005 |
-0.05% |
| 2025-04-21 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0813 |
1.3013 |
1.0805 |
1.3005 |
0.0008 |
0.07% |
| 2025-04-18 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0805 |
1.3005 |
1.0816 |
1.3016 |
-0.0011 |
-0.10% |
| 2025-04-17 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0816 |
1.3016 |
1.0818 |
1.3018 |
-0.0002 |
-0.02% |
| 2025-04-16 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0818 |
1.3018 |
1.0811 |
1.3011 |
0.0007 |
0.06% |
|
|
| 2025-04-15 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0811 |
1.3011 |
1.0803 |
1.3003 |
0.0008 |
0.07% |
| 2025-04-14 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0803 |
1.3003 |
1.0795 |
1.2995 |
0.0008 |
0.07% |
| 2025-04-11 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0795 |
1.2995 |
1.0798 |
1.2998 |
-0.0003 |
-0.03% |
| 2025-04-10 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0798 |
1.2998 |
1.0789 |
1.2989 |
0.0009 |
0.08% |
| 2025-04-09 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0789 |
1.2989 |
1.0771 |
1.2971 |
0.0018 |
0.17% |
| 2025-04-08 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0771 |
1.2971 |
1.0742 |
1.2942 |
0.0029 |
0.27% |
| 2025-04-07 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0742 |
1.2942 |
1.0773 |
1.2973 |
-0.0031 |
-0.29% |
| 2025-04-03 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0773 |
1.2973 |
1.0759 |
1.2959 |
0.0014 |
0.13% |
| 2025-04-02 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0759 |
1.2959 |
1.0750 |
1.2950 |
0.0009 |
0.08% |
| 2025-04-01 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0750 |
1.2950 |
1.0747 |
1.2947 |
0.0003 |
0.03% |
| 2025-03-31 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0747 |
1.2947 |
1.0760 |
1.2960 |
-0.0013 |
-0.12% |
| 2025-03-28 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0760 |
1.2960 |
1.0775 |
1.2975 |
-0.0015 |
-0.14% |
| 2025-03-27 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0775 |
1.2975 |
1.0778 |
1.2978 |
-0.0003 |
-0.03% |
| 2025-03-26 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0778 |
1.2978 |
1.0782 |
1.2982 |
-0.0004 |
-0.04% |
| 2025-03-25 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0782 |
1.2982 |
1.0782 |
1.2982 |
0.0000 |
0.00% |
| 2025-03-24 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0782 |
1.2982 |
1.0762 |
1.2962 |
0.0020 |
0.19% |
| 2025-03-21 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0762 |
1.2962 |
1.0783 |
1.2983 |
-0.0021 |
-0.19% |
| 2025-03-20 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0783 |
1.2983 |
1.0795 |
1.2995 |
-0.0012 |
-0.11% |
| 2025-03-19 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0795 |
1.2995 |
1.0794 |
1.2994 |
0.0001 |
0.01% |
| 2025-03-18 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0794 |
1.2994 |
1.0801 |
1.3001 |
-0.0007 |
-0.06% |
| 2025-03-17 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0801 |
1.3001 |
1.0809 |
1.3009 |
-0.0008 |
-0.07% |
| 2025-03-14 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0809 |
1.3009 |
1.0758 |
1.2958 |
0.0051 |
0.47% |
| 2025-03-13 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0758 |
1.2958 |
1.0761 |
1.2961 |
-0.0003 |
-0.03% |
| 2025-03-12 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0761 |
1.2961 |
1.0778 |
1.2978 |
-0.0017 |
-0.16% |
| 2025-03-11 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0778 |
1.2978 |
1.0763 |
1.2963 |
0.0015 |
0.14% |
| 2025-03-10 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0763 |
1.2963 |
1.0764 |
1.2964 |
-0.0001 |
-0.01% |
| 2025-03-07 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0764 |
1.2964 |
1.0765 |
1.2965 |
-0.0001 |
-0.01% |
| 2025-03-06 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0765 |
1.2965 |
1.0751 |
1.2951 |
0.0014 |
0.13% |
| 2025-03-05 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0751 |
1.2951 |
1.0743 |
1.2943 |
0.0008 |
0.07% |
| 2025-03-04 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0743 |
1.2943 |
1.0763 |
1.2963 |
-0.0020 |
-0.19% |
| 2025-03-03 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0763 |
1.2963 |
1.0789 |
1.2989 |
-0.0026 |
-0.24% |
| 2025-02-28 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0789 |
1.2989 |
1.0786 |
1.2986 |
0.0003 |
0.03% |
| 2025-02-27 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0786 |
1.2986 |
1.0756 |
1.2956 |
0.0030 |
0.28% |
| 2025-02-26 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0756 |
1.2956 |
1.0737 |
1.2937 |
0.0019 |
0.18% |
| 2025-02-25 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0737 |
1.2937 |
1.0750 |
1.2950 |
-0.0013 |
-0.12% |
| 2025-02-24 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0750 |
1.2950 |
1.0757 |
1.2957 |
-0.0007 |
-0.07% |
| 2025-02-21 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0757 |
1.2957 |
1.0762 |
1.2962 |
-0.0005 |
-0.05% |
| 2025-02-20 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0762 |
1.2962 |
1.0744 |
1.2944 |
0.0018 |
0.17% |
| 2025-02-19 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0744 |
1.2944 |
1.0743 |
1.2943 |
0.0001 |
0.01% |
| 2025-02-18 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0743 |
1.2943 |
1.0771 |
1.2971 |
-0.0028 |
-0.26% |
| 2025-02-17 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0771 |
1.2971 |
1.0769 |
1.2969 |
0.0002 |
0.02% |
| 2025-02-14 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0769 |
1.2969 |
1.0777 |
1.2977 |
-0.0008 |
-0.07% |
| 2025-02-13 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0777 |
1.2977 |
1.0786 |
1.2986 |
-0.0009 |
-0.08% |
| 2025-02-12 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0786 |
1.2986 |
1.0780 |
1.2980 |
0.0006 |
0.06% |
| 2025-02-11 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0780 |
1.2980 |
1.0781 |
1.2981 |
-0.0001 |
-0.01% |
| 2025-02-10 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0781 |
1.2981 |
1.0765 |
1.2965 |
0.0016 |
0.15% |
| 2025-02-07 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0765 |
1.2965 |
1.0754 |
1.2954 |
0.0011 |
0.10% |
| 2025-02-06 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0754 |
1.2954 |
1.0742 |
1.2942 |
0.0012 |
0.11% |
| 2025-02-05 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0742 |
1.2942 |
1.0787 |
1.2987 |
-0.0045 |
-0.42% |
| 2025-01-27 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0787 |
1.2987 |
1.0794 |
1.2994 |
-0.0007 |
-0.06% |
| 2025-01-22 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0792 |
1.2992 |
1.0820 |
1.3020 |
-0.0028 |
-0.26% |
| 2025-01-14 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0800 |
1.3000 |
1.0775 |
1.2975 |
0.0025 |
0.23% |
| 2025-01-13 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0775 |
1.2975 |
1.0760 |
1.2960 |
0.0015 |
0.14% |
| 2025-01-10 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0760 |
1.2960 |
1.0793 |
1.2993 |
-0.0033 |
-0.31% |
| 2025-01-09 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0793 |
1.2993 |
1.0786 |
1.2986 |
0.0007 |
0.06% |
| 2025-01-08 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0786 |
1.2986 |
1.0775 |
1.2975 |
0.0011 |
0.10% |
| 2025-01-07 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0775 |
1.2975 |
1.0793 |
1.2993 |
-0.0018 |
-0.17% |
| 2025-01-06 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0793 |
1.2993 |
1.0827 |
1.3027 |
-0.0034 |
-0.31% |
| 2025-01-03 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0827 |
1.3027 |
1.0859 |
1.3059 |
-0.0032 |
-0.29% |
| 2025-01-02 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0859 |
1.3059 |
1.0852 |
1.3052 |
0.0007 |
0.06% |
| 2024-12-31 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0852 |
1.3052 |
1.0863 |
1.3063 |
-0.0011 |
-0.10% |
| 2024-12-26 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0867 |
1.3067 |
1.0869 |
1.3069 |
-0.0002 |
-0.02% |
| 2024-12-25 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0869 |
1.3069 |
1.0888 |
1.3088 |
-0.0019 |
-0.17% |
| 2024-12-24 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0888 |
1.3088 |
1.0850 |
1.3050 |
0.0038 |
0.35% |
| 2024-12-23 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0850 |
1.3050 |
1.0839 |
1.3039 |
0.0011 |
0.10% |
| 2024-12-20 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0839 |
1.3039 |
1.0823 |
1.3023 |
0.0016 |
0.15% |
| 2024-12-19 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0823 |
1.3023 |
1.0805 |
1.3005 |
0.0018 |
0.17% |
| 2024-12-18 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0805 |
1.3005 |
1.0802 |
1.3002 |
0.0003 |
0.03% |
| 2024-12-17 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0802 |
1.3002 |
1.0813 |
1.3013 |
-0.0011 |
-0.10% |
| 2024-12-16 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0813 |
1.3013 |
1.0826 |
1.3026 |
-0.0013 |
-0.12% |
| 2024-12-13 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0826 |
1.3026 |
1.0846 |
1.3046 |
-0.0020 |
-0.18% |
| 2024-12-12 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0846 |
1.3046 |
1.0801 |
1.3001 |
0.0045 |
0.42% |
| 2024-12-11 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0801 |
1.3001 |
1.0785 |
1.2985 |
0.0016 |
0.15% |
| 2024-12-10 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0785 |
1.2985 |
1.0771 |
1.2971 |
0.0014 |
0.13% |
| 2024-12-09 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0771 |
1.2971 |
1.0772 |
1.2972 |
-0.0001 |
-0.01% |
| 2024-12-06 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0772 |
1.2972 |
1.0763 |
1.2963 |
0.0009 |
0.08% |
| 2024-12-05 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0763 |
1.2963 |
1.0769 |
1.2969 |
-0.0006 |
-0.06% |
| 2024-12-04 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0769 |
1.2969 |
1.0771 |
1.2971 |
-0.0002 |
-0.02% |
| 2024-12-03 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0771 |
1.2971 |
1.0785 |
1.2985 |
-0.0014 |
-0.13% |
| 2024-12-02 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0785 |
1.2985 |
1.0751 |
1.2951 |
0.0034 |
0.32% |
| 2024-11-29 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0751 |
1.2951 |
1.0730 |
1.2930 |
0.0021 |
0.20% |
| 2024-11-28 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0730 |
1.2930 |
1.0731 |
1.2931 |
-0.0001 |
-0.01% |
| 2024-11-27 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0731 |
1.2931 |
1.0710 |
1.2910 |
0.0021 |
0.20% |
| 2024-11-26 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0710 |
1.2910 |
1.0699 |
1.2899 |
0.0011 |
0.10% |
| 2024-11-25 |
970049 |
東海資管海鑫增利3個(gè)月定開債 |
1.0699 |
1.2899 |
1.0694 |
1.2894 |
0.0005 |
0.05% |
