东兴鑫远三年定开基金净值查询(008165)
今天最新净值
1.0184
0.0005 0.05%
2026-01-30
- 累计净值：1.1396
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.8298亿
- 最近资产：81.17亿元
- 基金公司：东兴证券
- 基金经理：张琳娜 司马义买买提 任祺
近一年,东兴鑫远三年定开(008165)基金累计收益率2.90%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-01-30 |
008165 |
东兴鑫远三年定开 |
1.0189 |
1.1401 |
1.0184 |
1.1396 |
0.0005 |
0.05% |
| 2026-01-23 |
008165 |
东兴鑫远三年定开 |
1.0184 |
1.1396 |
1.0179 |
1.1391 |
0.0005 |
0.05% |
| 2026-01-16 |
008165 |
东兴鑫远三年定开 |
1.0179 |
1.1391 |
1.0174 |
1.1386 |
0.0005 |
0.05% |
| 2026-01-09 |
008165 |
东兴鑫远三年定开 |
1.0174 |
1.1386 |
1.0167 |
1.1379 |
0.0007 |
0.07% |
| 2025-12-31 |
008165 |
东兴鑫远三年定开 |
1.0167 |
1.1379 |
1.0163 |
1.1375 |
0.0004 |
0.04% |
| 2025-12-26 |
008165 |
东兴鑫远三年定开 |
1.0163 |
1.1375 |
1.0158 |
1.1370 |
0.0005 |
0.05% |
| 2025-12-19 |
008165 |
东兴鑫远三年定开 |
1.0158 |
1.1370 |
1.0153 |
1.1365 |
0.0005 |
0.05% |
| 2025-12-12 |
008165 |
东兴鑫远三年定开 |
1.0153 |
1.1365 |
1.0148 |
1.1360 |
0.0005 |
0.05% |
| 2025-12-05 |
008165 |
东兴鑫远三年定开 |
1.0148 |
1.1360 |
1.0143 |
1.1355 |
0.0005 |
0.05% |
| 2025-11-28 |
008165 |
东兴鑫远三年定开 |
1.0143 |
1.1355 |
1.0138 |
1.1350 |
0.0005 |
0.05% |
|
|
| 2025-11-21 |
008165 |
东兴鑫远三年定开 |
1.0138 |
1.1350 |
1.0133 |
1.1345 |
0.0005 |
0.05% |
| 2025-11-14 |
008165 |
东兴鑫远三年定开 |
1.0133 |
1.1345 |
1.0128 |
1.1340 |
0.0005 |
0.05% |
| 2025-11-07 |
008165 |
东兴鑫远三年定开 |
1.0128 |
1.1340 |
1.0123 |
1.1335 |
0.0005 |
0.05% |
| 2025-10-31 |
008165 |
东兴鑫远三年定开 |
1.0123 |
1.1335 |
1.0118 |
1.1330 |
0.0005 |
0.05% |
| 2025-10-24 |
008165 |
东兴鑫远三年定开 |
1.0118 |
1.1330 |
1.0113 |
1.1325 |
0.0005 |
0.05% |
| 2025-10-17 |
008165 |
东兴鑫远三年定开 |
1.0113 |
1.1325 |
1.0107 |
1.1319 |
0.0006 |
0.06% |
| 2025-10-10 |
008165 |
东兴鑫远三年定开 |
1.0107 |
1.1319 |
1.0100 |
1.1312 |
0.0007 |
0.07% |
| 2025-09-30 |
008165 |
东兴鑫远三年定开 |
1.0100 |
1.1312 |
1.0097 |
1.1309 |
0.0003 |
0.00% |
| 2025-09-26 |
008165 |
东兴鑫远三年定开 |
1.0097 |
1.1309 |
1.0092 |
1.1304 |
0.0005 |
0.00% |
| 2025-09-19 |
008165 |
东兴鑫远三年定开 |
1.0092 |
1.1304 |
1.0087 |
1.1299 |
0.0005 |
0.00% |
| 2025-09-12 |
008165 |
东兴鑫远三年定开 |
1.0087 |
1.1299 |
1.0082 |
1.1294 |
0.0005 |
0.00% |
| 2025-09-05 |
008165 |
东兴鑫远三年定开 |
1.0082 |
1.1294 |
1.0077 |
1.1289 |
0.0005 |
0.00% |
| 2025-08-29 |
008165 |
东兴鑫远三年定开 |
1.0077 |
1.1289 |
1.0072 |
1.1284 |
0.0005 |
0.00% |
| 2025-08-22 |
008165 |
东兴鑫远三年定开 |
1.0072 |
1.1284 |
1.0067 |
1.1279 |
0.0005 |
0.00% |
| 2025-08-15 |
008165 |
东兴鑫远三年定开 |
1.0067 |
1.1279 |
1.0062 |
1.1274 |
0.0005 |
0.00% |
|
|
| 2025-08-08 |
008165 |
东兴鑫远三年定开 |
1.0062 |
1.1274 |
1.0057 |
1.1269 |
0.0005 |
0.00% |
| 2025-08-01 |
008165 |
东兴鑫远三年定开 |
1.0057 |
1.1269 |
1.0051 |
1.1263 |
0.0006 |
0.00% |
| 2025-07-25 |
008165 |
东兴鑫远三年定开 |
1.0051 |
1.1263 |
1.0046 |
1.1258 |
0.0005 |
0.00% |
| 2025-07-18 |
008165 |
东兴鑫远三年定开 |
1.0046 |
1.1258 |
1.0041 |
1.1253 |
0.0005 |
0.00% |
| 2025-07-11 |
008165 |
东兴鑫远三年定开 |
1.0041 |
1.1253 |
1.0036 |
1.1248 |
0.0005 |
0.00% |
| 2025-07-04 |
008165 |
东兴鑫远三年定开 |
1.0036 |
1.1248 |
1.0033 |
1.1245 |
0.0003 |
0.00% |
| 2025-06-30 |
008165 |
东兴鑫远三年定开 |
1.0033 |
1.1245 |
1.0031 |
1.1243 |
0.0002 |
0.02% |
| 2025-06-27 |
008165 |
东兴鑫远三年定开 |
1.0031 |
1.1243 |
1.0313 |
1.1238 |
0.0005 |
0.00% |
| 2025-06-20 |
008165 |
东兴鑫远三年定开 |
1.0313 |
1.1238 |
1.0308 |
1.1233 |
0.0005 |
0.00% |
| 2025-06-13 |
008165 |
东兴鑫远三年定开 |
1.0308 |
1.1233 |
1.0303 |
1.1228 |
0.0005 |
0.00% |
| 2025-06-06 |
008165 |
东兴鑫远三年定开 |
1.0303 |
1.1228 |
1.0298 |
1.1223 |
0.0005 |
0.00% |
| 2025-05-30 |
008165 |
东兴鑫远三年定开 |
1.0298 |
1.1223 |
1.0293 |
1.1218 |
0.0005 |
0.00% |
| 2025-05-23 |
008165 |
东兴鑫远三年定开 |
1.0293 |
1.1218 |
1.0288 |
1.1213 |
0.0005 |
0.00% |
| 2025-05-16 |
008165 |
东兴鑫远三年定开 |
1.0288 |
1.1213 |
1.0283 |
1.1208 |
0.0005 |
0.00% |
| 2025-05-09 |
008165 |
东兴鑫远三年定开 |
1.0283 |
1.1208 |
1.0276 |
1.1201 |
0.0007 |
0.00% |
| 2025-04-30 |
008165 |
东兴鑫远三年定开 |
1.0276 |
1.1201 |
1.0264 |
1.1189 |
0.0012 |
0.00% |
| 2025-04-25 |
008165 |
东兴鑫远三年定开 |
1.0264 |
1.1189 |
1.0255 |
1.1180 |
0.0009 |
0.00% |
| 2025-04-18 |
008165 |
东兴鑫远三年定开 |
1.0255 |
1.1180 |
1.0240 |
1.1165 |
0.0015 |
0.00% |
| 2025-04-11 |
008165 |
东兴鑫远三年定开 |
1.0240 |
1.1165 |
1.0230 |
1.1155 |
0.0010 |
0.00% |
| 2025-04-03 |
008165 |
东兴鑫远三年定开 |
1.0230 |
1.1155 |
1.0225 |
1.1150 |
0.0005 |
0.00% |
| 2025-03-28 |
008165 |
东兴鑫远三年定开 |
1.0225 |
1.1150 |
1.0220 |
1.1145 |
0.0005 |
0.00% |
| 2025-03-21 |
008165 |
东兴鑫远三年定开 |
1.0220 |
1.1145 |
1.0216 |
1.1141 |
0.0004 |
0.00% |
| 2025-03-14 |
008165 |
东兴鑫远三年定开 |
1.0216 |
1.1141 |
1.0211 |
1.1136 |
0.0005 |
0.00% |
| 2025-03-07 |
008165 |
东兴鑫远三年定开 |
1.0211 |
1.1136 |
1.0206 |
1.1131 |
0.0005 |
0.00% |
| 2025-02-28 |
008165 |
东兴鑫远三年定开 |
1.0206 |
1.1131 |
1.0202 |
1.1127 |
0.0004 |
0.00% |
| 2025-02-21 |
008165 |
东兴鑫远三年定开 |
1.0202 |
1.1127 |
1.0197 |
1.1122 |
0.0005 |
0.00% |
| 2025-02-14 |
008165 |
东兴鑫远三年定开 |
1.0197 |
1.1122 |
1.0192 |
1.1117 |
0.0005 |
0.00% |
| 2025-02-07 |
008165 |
东兴鑫远三年定开 |
1.0192 |
1.1117 |
1.0185 |
1.1110 |
0.0007 |
0.00% |
