東莞德鑫3個月定開債券基金凈值查詢(970160)
今天最新凈值
1.1220
0.0000 0.0000%
2025-05-22
- 累計凈值：1.1936
- 成立日期：
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：6.1631億
- 最近資產(chǎn)：6.78億
- 基金公司：
- 基金經(jīng)理：余聰
近半年,東莞德鑫3個月定開債券(970160)基金累計收益率1.52%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
970160 |
東莞德鑫3個月定開債券 |
1.1220 |
1.1936 |
1.1220 |
1.1936 |
0.0000 |
0.00% |
| 2025-05-21 |
970160 |
東莞德鑫3個月定開債券 |
1.1220 |
1.1936 |
1.1221 |
1.1937 |
-0.0001 |
-0.01% |
| 2025-05-20 |
970160 |
東莞德鑫3個月定開債券 |
1.1221 |
1.1937 |
1.1222 |
1.1938 |
-0.0001 |
-0.01% |
| 2025-05-19 |
970160 |
東莞德鑫3個月定開債券 |
1.1222 |
1.1938 |
1.1220 |
1.1936 |
0.0002 |
0.02% |
| 2025-05-16 |
970160 |
東莞德鑫3個月定開債券 |
1.1220 |
1.1936 |
1.1221 |
1.1937 |
-0.0001 |
-0.01% |
| 2025-05-15 |
970160 |
東莞德鑫3個月定開債券 |
1.1221 |
1.1937 |
1.1223 |
1.1940 |
-0.0002 |
-0.02% |
| 2025-05-14 |
970160 |
東莞德鑫3個月定開債券 |
1.1223 |
1.1940 |
1.1222 |
1.1938 |
0.0001 |
0.01% |
| 2025-05-13 |
970160 |
東莞德鑫3個月定開債券 |
1.1222 |
1.1938 |
1.1221 |
1.1937 |
0.0001 |
0.01% |
| 2025-05-12 |
970160 |
東莞德鑫3個月定開債券 |
1.1221 |
1.1937 |
1.1220 |
1.1936 |
0.0001 |
0.01% |
| 2025-05-09 |
970160 |
東莞德鑫3個月定開債券 |
1.1220 |
1.1936 |
1.1216 |
1.1932 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
970160 |
東莞德鑫3個月定開債券 |
1.1216 |
1.1932 |
1.1209 |
1.1925 |
0.0007 |
0.06% |
| 2025-05-07 |
970160 |
東莞德鑫3個月定開債券 |
1.1209 |
1.1925 |
1.1208 |
1.1924 |
0.0001 |
0.01% |
| 2025-05-06 |
970160 |
東莞德鑫3個月定開債券 |
1.1208 |
1.1924 |
1.1203 |
1.1919 |
0.0005 |
0.04% |
| 2025-04-30 |
970160 |
東莞德鑫3個月定開債券 |
1.1203 |
1.1919 |
1.1201 |
1.1917 |
0.0002 |
0.02% |
| 2025-04-29 |
970160 |
東莞德鑫3個月定開債券 |
1.1201 |
1.1917 |
1.1197 |
1.1912 |
0.0004 |
0.04% |
| 2025-04-28 |
970160 |
東莞德鑫3個月定開債券 |
1.1197 |
1.1912 |
1.1198 |
1.1913 |
-0.0001 |
-0.01% |
| 2025-04-25 |
970160 |
東莞德鑫3個月定開債券 |
1.1198 |
1.1913 |
1.1199 |
1.1914 |
-0.0001 |
-0.01% |
| 2025-04-24 |
970160 |
東莞德鑫3個月定開債券 |
1.1199 |
1.1914 |
1.1201 |
1.1917 |
-0.0002 |
-0.02% |
| 2025-04-23 |
970160 |
東莞德鑫3個月定開債券 |
1.1201 |
1.1917 |
1.1204 |
1.1920 |
-0.0003 |
-0.03% |
| 2025-04-22 |
970160 |
東莞德鑫3個月定開債券 |
1.1204 |
1.1920 |
1.1200 |
1.1916 |
0.0004 |
0.04% |
| 2025-04-21 |
970160 |
東莞德鑫3個月定開債券 |
1.1200 |
1.1916 |
1.1199 |
1.1914 |
0.0001 |
0.01% |
| 2025-04-18 |
970160 |
東莞德鑫3個月定開債券 |
1.1199 |
1.1914 |
1.1199 |
1.1914 |
0.0000 |
0.00% |
| 2025-04-17 |
970160 |
東莞德鑫3個月定開債券 |
1.1199 |
1.1914 |
1.1199 |
1.1914 |
0.0000 |
0.00% |
| 2025-04-16 |
970160 |
東莞德鑫3個月定開債券 |
1.1199 |
1.1914 |
1.1199 |
1.1914 |
0.0000 |
0.00% |
| 2025-04-15 |
970160 |
東莞德鑫3個月定開債券 |
1.1199 |
1.1914 |
1.1201 |
1.1917 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
970160 |
東莞德鑫3個月定開債券 |
1.1201 |
1.1917 |
1.1199 |
1.1914 |
0.0002 |
0.02% |
| 2025-04-11 |
970160 |
東莞德鑫3個月定開債券 |
1.1199 |
1.1914 |
1.1199 |
1.1914 |
0.0000 |
0.00% |
| 2025-04-10 |
970160 |
東莞德鑫3個月定開債券 |
1.1199 |
1.1914 |
1.1197 |
1.1912 |
0.0002 |
0.02% |
| 2025-04-09 |
970160 |
東莞德鑫3個月定開債券 |
1.1197 |
1.1912 |
1.1194 |
1.1909 |
0.0003 |
0.03% |
| 2025-04-08 |
970160 |
東莞德鑫3個月定開債券 |
1.1194 |
1.1909 |
1.1191 |
1.1906 |
0.0003 |
0.03% |
| 2025-04-07 |
970160 |
東莞德鑫3個月定開債券 |
1.1191 |
1.1906 |
1.1196 |
1.1911 |
-0.0005 |
-0.04% |
| 2025-04-03 |
970160 |
東莞德鑫3個月定開債券 |
1.1196 |
1.1911 |
1.1187 |
1.1902 |
0.0009 |
0.08% |
| 2025-04-02 |
970160 |
東莞德鑫3個月定開債券 |
1.1187 |
1.1902 |
1.1183 |
1.1898 |
0.0004 |
0.04% |
| 2025-04-01 |
970160 |
東莞德鑫3個月定開債券 |
1.1183 |
1.1898 |
1.1181 |
1.1896 |
0.0002 |
0.02% |
| 2025-03-31 |
970160 |
東莞德鑫3個月定開債券 |
1.1181 |
1.1896 |
1.1181 |
1.1896 |
0.0000 |
0.00% |
| 2025-03-28 |
970160 |
東莞德鑫3個月定開債券 |
1.1181 |
1.1896 |
1.1180 |
1.1895 |
0.0001 |
0.01% |
| 2025-03-27 |
970160 |
東莞德鑫3個月定開債券 |
1.1180 |
1.1895 |
1.1178 |
1.1893 |
0.0002 |
0.02% |
| 2025-03-26 |
970160 |
東莞德鑫3個月定開債券 |
1.1178 |
1.1893 |
1.1174 |
1.1888 |
0.0004 |
0.04% |
| 2025-03-25 |
970160 |
東莞德鑫3個月定開債券 |
1.1174 |
1.1888 |
1.1167 |
1.1881 |
0.0007 |
0.06% |
| 2025-03-24 |
970160 |
東莞德鑫3個月定開債券 |
1.1167 |
1.1881 |
1.1164 |
1.1878 |
0.0003 |
0.03% |
| 2025-03-21 |
970160 |
東莞德鑫3個月定開債券 |
1.1164 |
1.1878 |
1.1165 |
1.1879 |
-0.0001 |
-0.01% |
| 2025-03-20 |
970160 |
東莞德鑫3個月定開債券 |
1.1165 |
1.1879 |
1.1162 |
1.1876 |
0.0003 |
0.03% |
| 2025-03-19 |
970160 |
東莞德鑫3個月定開債券 |
1.1162 |
1.1876 |
1.1161 |
1.1875 |
0.0001 |
0.01% |
| 2025-03-18 |
970160 |
東莞德鑫3個月定開債券 |
1.1161 |
1.1875 |
1.1159 |
1.1873 |
0.0002 |
0.02% |
| 2025-03-17 |
970160 |
東莞德鑫3個月定開債券 |
1.1159 |
1.1873 |
1.1162 |
1.1876 |
-0.0003 |
-0.03% |
| 2025-03-14 |
970160 |
東莞德鑫3個月定開債券 |
1.1162 |
1.1876 |
1.1153 |
1.1867 |
0.0009 |
0.08% |
| 2025-03-13 |
970160 |
東莞德鑫3個月定開債券 |
1.1153 |
1.1867 |
1.1151 |
1.1864 |
0.0002 |
0.02% |
| 2025-03-12 |
970160 |
東莞德鑫3個月定開債券 |
1.1151 |
1.1864 |
1.1149 |
1.1862 |
0.0002 |
0.02% |
| 2025-03-11 |
970160 |
東莞德鑫3個月定開債券 |
1.1149 |
1.1862 |
1.1155 |
1.1869 |
-0.0006 |
-0.05% |
| 2025-03-10 |
970160 |
東莞德鑫3個月定開債券 |
1.1155 |
1.1869 |
1.1155 |
1.1869 |
0.0000 |
0.00% |
| 2025-03-07 |
970160 |
東莞德鑫3個月定開債券 |
1.1155 |
1.1869 |
1.1160 |
1.1874 |
-0.0005 |
-0.04% |
| 2025-03-06 |
970160 |
東莞德鑫3個月定開債券 |
1.1160 |
1.1874 |
1.1157 |
1.1871 |
0.0003 |
0.03% |
| 2025-03-05 |
970160 |
東莞德鑫3個月定開債券 |
1.1157 |
1.1871 |
1.1155 |
1.1869 |
0.0002 |
0.02% |
| 2025-03-04 |
970160 |
東莞德鑫3個月定開債券 |
1.1155 |
1.1869 |
1.1153 |
1.1867 |
0.0002 |
0.02% |
| 2025-03-03 |
970160 |
東莞德鑫3個月定開債券 |
1.1153 |
1.1867 |
1.1153 |
1.1867 |
0.0000 |
0.00% |
| 2025-02-28 |
970160 |
東莞德鑫3個月定開債券 |
1.1153 |
1.1867 |
1.1160 |
1.1874 |
-0.0007 |
-0.06% |
| 2025-02-27 |
970160 |
東莞德鑫3個月定開債券 |
1.1160 |
1.1874 |
1.1162 |
1.1876 |
-0.0002 |
-0.02% |
| 2025-02-26 |
970160 |
東莞德鑫3個月定開債券 |
1.1162 |
1.1876 |
1.1159 |
1.1873 |
0.0003 |
0.03% |
| 2025-02-25 |
970160 |
東莞德鑫3個月定開債券 |
1.1159 |
1.1873 |
1.1162 |
1.1876 |
-0.0003 |
-0.03% |
| 2025-02-24 |
970160 |
東莞德鑫3個月定開債券 |
1.1162 |
1.1876 |
1.1170 |
1.1884 |
-0.0008 |
-0.07% |
| 2025-02-21 |
970160 |
東莞德鑫3個月定開債券 |
1.1170 |
1.1884 |
1.1173 |
1.1887 |
-0.0003 |
-0.03% |
| 2025-02-20 |
970160 |
東莞德鑫3個月定開債券 |
1.1173 |
1.1887 |
1.1176 |
1.1891 |
-0.0003 |
-0.03% |
| 2025-02-19 |
970160 |
東莞德鑫3個月定開債券 |
1.1176 |
1.1891 |
1.1172 |
1.1886 |
0.0004 |
0.04% |
| 2025-02-18 |
970160 |
東莞德鑫3個月定開債券 |
1.1172 |
1.1886 |
1.1181 |
1.1896 |
-0.0009 |
-0.08% |
| 2025-02-17 |
970160 |
東莞德鑫3個月定開債券 |
1.1181 |
1.1896 |
1.1184 |
1.1899 |
-0.0003 |
-0.03% |
| 2025-02-14 |
970160 |
東莞德鑫3個月定開債券 |
1.1184 |
1.1899 |
1.1187 |
1.1902 |
-0.0003 |
-0.03% |
| 2025-02-13 |
970160 |
東莞德鑫3個月定開債券 |
1.1187 |
1.1902 |
1.1187 |
1.1902 |
0.0000 |
0.00% |
| 2025-02-12 |
970160 |
東莞德鑫3個月定開債券 |
1.1187 |
1.1902 |
1.1183 |
1.1898 |
0.0004 |
0.04% |
| 2025-02-11 |
970160 |
東莞德鑫3個月定開債券 |
1.1183 |
1.1898 |
1.1185 |
1.1900 |
-0.0002 |
-0.02% |
| 2025-02-10 |
970160 |
東莞德鑫3個月定開債券 |
1.1185 |
1.1900 |
1.1185 |
1.1900 |
0.0000 |
0.00% |
| 2025-02-07 |
970160 |
東莞德鑫3個月定開債券 |
1.1185 |
1.1900 |
1.1179 |
1.1894 |
0.0006 |
0.05% |
| 2025-02-06 |
970160 |
東莞德鑫3個月定開債券 |
1.1179 |
1.1894 |
1.1172 |
1.1886 |
0.0007 |
0.06% |
| 2025-02-05 |
970160 |
東莞德鑫3個月定開債券 |
1.1172 |
1.1886 |
1.1165 |
1.1879 |
0.0007 |
0.06% |
| 2025-01-27 |
970160 |
東莞德鑫3個月定開債券 |
1.1165 |
1.1879 |
1.1160 |
1.1874 |
0.0005 |
0.04% |
| 2025-01-22 |
970160 |
東莞德鑫3個月定開債券 |
1.1162 |
1.1876 |
1.1161 |
1.1875 |
0.0001 |
0.01% |
| 2025-01-14 |
970160 |
東莞德鑫3個月定開債券 |
1.1165 |
1.1879 |
1.1162 |
1.1876 |
0.0003 |
0.03% |
| 2025-01-13 |
970160 |
東莞德鑫3個月定開債券 |
1.1162 |
1.1876 |
1.1164 |
1.1878 |
-0.0002 |
-0.02% |
| 2025-01-10 |
970160 |
東莞德鑫3個月定開債券 |
1.1164 |
1.1878 |
1.1168 |
1.1882 |
-0.0004 |
-0.04% |
| 2025-01-09 |
970160 |
東莞德鑫3個月定開債券 |
1.1168 |
1.1882 |
1.1168 |
1.1882 |
0.0000 |
0.00% |
| 2025-01-08 |
970160 |
東莞德鑫3個月定開債券 |
1.1168 |
1.1882 |
1.1168 |
1.1882 |
0.0000 |
0.00% |
| 2025-01-07 |
970160 |
東莞德鑫3個月定開債券 |
1.1168 |
1.1882 |
1.1165 |
1.1879 |
0.0003 |
0.03% |
| 2025-01-06 |
970160 |
東莞德鑫3個月定開債券 |
1.1165 |
1.1879 |
1.1161 |
1.1875 |
0.0004 |
0.04% |
| 2025-01-03 |
970160 |
東莞德鑫3個月定開債券 |
1.1161 |
1.1875 |
1.1157 |
1.1871 |
0.0004 |
0.04% |
| 2025-01-02 |
970160 |
東莞德鑫3個月定開債券 |
1.1157 |
1.1871 |
1.1154 |
1.1868 |
0.0003 |
0.03% |
| 2024-12-31 |
970160 |
東莞德鑫3個月定開債券 |
1.1154 |
1.1868 |
1.1153 |
1.1867 |
0.0001 |
0.01% |
| 2024-12-26 |
970160 |
東莞德鑫3個月定開債券 |
1.1145 |
1.1858 |
1.1146 |
1.1859 |
-0.0001 |
-0.01% |
| 2024-12-25 |
970160 |
東莞德鑫3個月定開債券 |
1.1146 |
1.1859 |
1.1148 |
1.1861 |
-0.0002 |
-0.02% |
| 2024-12-24 |
970160 |
東莞德鑫3個月定開債券 |
1.1148 |
1.1861 |
1.1147 |
1.1860 |
0.0001 |
0.01% |
| 2024-12-23 |
970160 |
東莞德鑫3個月定開債券 |
1.1147 |
1.1860 |
1.1146 |
1.1859 |
0.0001 |
0.01% |
| 2024-12-20 |
970160 |
東莞德鑫3個月定開債券 |
1.1146 |
1.1859 |
1.1142 |
1.1855 |
0.0004 |
0.04% |
| 2024-12-19 |
970160 |
東莞德鑫3個月定開債券 |
1.1142 |
1.1855 |
1.1145 |
1.1858 |
-0.0003 |
-0.03% |
| 2024-12-18 |
970160 |
東莞德鑫3個月定開債券 |
1.1145 |
1.1858 |
1.1144 |
1.1857 |
0.0001 |
0.01% |
| 2024-12-17 |
970160 |
東莞德鑫3個月定開債券 |
1.1144 |
1.1857 |
1.1145 |
1.1858 |
-0.0001 |
-0.01% |
| 2024-12-16 |
970160 |
東莞德鑫3個月定開債券 |
1.1145 |
1.1858 |
1.1144 |
1.1857 |
0.0001 |
0.01% |
| 2024-12-13 |
970160 |
東莞德鑫3個月定開債券 |
1.1144 |
1.1857 |
1.1140 |
1.1853 |
0.0004 |
0.04% |
| 2024-12-12 |
970160 |
東莞德鑫3個月定開債券 |
1.1140 |
1.1853 |
1.1136 |
1.1849 |
0.0004 |
0.04% |
| 2024-12-11 |
970160 |
東莞德鑫3個月定開債券 |
1.1136 |
1.1849 |
1.1131 |
1.1844 |
0.0005 |
0.04% |
| 2024-12-10 |
970160 |
東莞德鑫3個月定開債券 |
1.1131 |
1.1844 |
1.1119 |
1.1831 |
0.0012 |
0.11% |
| 2024-12-09 |
970160 |
東莞德鑫3個月定開債券 |
1.1119 |
1.1831 |
1.1115 |
1.1827 |
0.0004 |
0.04% |
| 2024-12-06 |
970160 |
東莞德鑫3個月定開債券 |
1.1115 |
1.1827 |
1.1109 |
1.1821 |
0.0006 |
0.05% |
| 2024-12-05 |
970160 |
東莞德鑫3個月定開債券 |
1.1109 |
1.1821 |
1.1105 |
1.1816 |
0.0004 |
0.04% |
| 2024-12-04 |
970160 |
東莞德鑫3個月定開債券 |
1.1105 |
1.1816 |
1.1103 |
1.1814 |
0.0002 |
0.02% |
| 2024-12-03 |
970160 |
東莞德鑫3個月定開債券 |
1.1103 |
1.1814 |
1.1099 |
1.1810 |
0.0004 |
0.04% |
| 2024-12-02 |
970160 |
東莞德鑫3個月定開債券 |
1.1099 |
1.1810 |
1.1086 |
1.1797 |
0.0013 |
0.12% |
| 2024-11-29 |
970160 |
東莞德鑫3個月定開債券 |
1.1086 |
1.1797 |
1.1079 |
1.1789 |
0.0007 |
0.06% |
| 2024-11-28 |
970160 |
東莞德鑫3個月定開債券 |
1.1079 |
1.1789 |
1.1076 |
1.1786 |
0.0003 |
0.03% |
| 2024-11-27 |
970160 |
東莞德鑫3個月定開債券 |
1.1076 |
1.1786 |
1.1070 |
1.1780 |
0.0006 |
0.05% |
| 2024-11-26 |
970160 |
東莞德鑫3個月定開債券 |
1.1070 |
1.1780 |
1.1067 |
1.1777 |
0.0003 |
0.03% |
| 2024-11-25 |
970160 |
東莞德鑫3個月定開債券 |
1.1067 |
1.1777 |
1.1063 |
1.1773 |
0.0004 |
0.04% |
