东海鑫宁利率债三个月定开债(东海鑫宁利率债三个月定期开放债券)基金净值查询(015730)
今天最新净值
1.0738
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1386
- 成立日期：2022-08-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.7948亿
- 最近资产：6.23亿
- 基金公司：东海基金
- 基金经理：邢烨 渠淼
近一季东海鑫宁利率债三个月定开债|东海鑫宁利率债三个月定期开放债券基金净值查询
近一季,东海鑫宁利率债三个月定开债(015730)基金累计收益率0.53%
| 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 |
| 2026-09-16 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0740 |
1.1388 |
1.0738 |
1.1386 |
0.0002 |
0.02% |
| 2026-09-15 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0738 |
1.1386 |
1.0736 |
1.1384 |
0.0002 |
0.02% |
| 2026-09-14 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0736 |
1.1384 |
1.0734 |
1.1382 |
0.0002 |
0.02% |
| 2026-09-11 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0734 |
1.1382 |
1.0736 |
1.1384 |
-0.0002 |
-0.02% |
| 2026-09-10 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0736 |
1.1384 |
1.0736 |
1.1384 |
0.0000 |
0.00% |
| 2026-09-09 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0736 |
1.1384 |
1.0736 |
1.1384 |
0.0000 |
0.00% |
| 2026-09-08 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0736 |
1.1384 |
1.0737 |
1.1385 |
-0.0001 |
-0.01% |
| 2026-09-07 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0737 |
1.1385 |
1.0735 |
1.1383 |
0.0002 |
0.02% |
| 2026-09-04 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0735 |
1.1383 |
1.0736 |
1.1384 |
-0.0001 |
-0.01% |
| 2026-09-03 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0736 |
1.1384 |
1.0730 |
1.1378 |
0.0006 |
0.06% |
|
|
| 2026-09-02 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0730 |
1.1378 |
1.0732 |
1.1380 |
-0.0002 |
-0.02% |
| 2026-09-01 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0732 |
1.1380 |
1.0726 |
1.1374 |
0.0006 |
0.06% |
| 2026-08-31 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0726 |
1.1374 |
1.0722 |
1.1370 |
0.0004 |
0.04% |
| 2026-08-28 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0722 |
1.1370 |
1.0722 |
1.1370 |
0.0000 |
0.00% |
| 2026-08-27 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0722 |
1.1370 |
1.0729 |
1.1377 |
-0.0007 |
-0.07% |
| 2026-08-26 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0729 |
1.1377 |
1.0733 |
1.1381 |
-0.0004 |
-0.04% |
| 2026-08-25 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0733 |
1.1381 |
1.0734 |
1.1382 |
-0.0001 |
-0.01% |
| 2026-08-24 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0734 |
1.1382 |
1.0730 |
1.1378 |
0.0004 |
0.04% |
| 2026-08-21 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0730 |
1.1378 |
1.0731 |
1.1379 |
-0.0001 |
-0.01% |
| 2026-08-20 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0731 |
1.1379 |
1.0733 |
1.1381 |
-0.0002 |
-0.02% |
| 2026-08-19 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0733 |
1.1381 |
1.0737 |
1.1385 |
-0.0004 |
-0.04% |
| 2026-08-18 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0737 |
1.1385 |
1.0734 |
1.1382 |
0.0003 |
0.03% |
| 2026-08-17 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0734 |
1.1382 |
1.0728 |
1.1376 |
0.0006 |
0.06% |
| 2026-08-14 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0728 |
1.1376 |
1.0727 |
1.1375 |
0.0001 |
0.01% |
| 2026-08-13 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0727 |
1.1375 |
1.0724 |
1.1372 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0724 |
1.1372 |
1.0724 |
1.1372 |
0.0000 |
0.00% |
| 2026-08-11 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0724 |
1.1372 |
1.0727 |
1.1375 |
-0.0003 |
-0.03% |
| 2026-08-10 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0727 |
1.1375 |
1.0725 |
1.1373 |
0.0002 |
0.02% |
| 2026-08-07 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0725 |
1.1373 |
1.0723 |
1.1371 |
0.0002 |
0.02% |
| 2026-08-06 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0723 |
1.1371 |
1.0721 |
1.1369 |
0.0002 |
0.02% |
| 2026-08-05 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0721 |
1.1369 |
1.0721 |
1.1369 |
0.0000 |
0.00% |
| 2026-08-04 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0721 |
1.1369 |
1.0718 |
1.1366 |
0.0003 |
0.03% |
| 2026-08-03 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0718 |
1.1366 |
1.0718 |
1.1366 |
0.0000 |
0.00% |
| 2026-07-31 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0718 |
1.1366 |
1.0716 |
1.1364 |
0.0002 |
0.02% |
| 2026-07-30 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0716 |
1.1364 |
1.0712 |
1.1360 |
0.0004 |
0.04% |
| 2026-07-29 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0712 |
1.1360 |
1.0711 |
1.1359 |
0.0001 |
0.01% |
| 2026-07-28 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0711 |
1.1359 |
1.0711 |
1.1359 |
0.0000 |
0.00% |
| 2026-07-27 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0711 |
1.1359 |
1.0712 |
1.1360 |
-0.0001 |
-0.01% |
| 2026-07-24 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0712 |
1.1360 |
1.0711 |
1.1359 |
0.0001 |
0.01% |
| 2026-07-23 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0711 |
1.1359 |
1.0714 |
1.1362 |
-0.0003 |
-0.03% |
| 2026-07-22 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0714 |
1.1362 |
1.0710 |
1.1358 |
0.0004 |
0.04% |
| 2026-07-21 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0710 |
1.1358 |
1.0709 |
1.1357 |
0.0001 |
0.01% |
| 2026-07-20 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0709 |
1.1357 |
1.0711 |
1.1359 |
-0.0002 |
-0.02% |
| 2026-07-17 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0711 |
1.1359 |
1.0707 |
1.1355 |
0.0004 |
0.04% |
| 2026-07-16 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0707 |
1.1355 |
1.0709 |
1.1357 |
-0.0002 |
-0.02% |
| 2026-07-15 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0709 |
1.1357 |
1.0707 |
1.1355 |
0.0002 |
0.02% |
| 2026-07-14 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0707 |
1.1355 |
1.0706 |
1.1354 |
0.0001 |
0.01% |
| 2026-07-13 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0706 |
1.1354 |
1.0708 |
1.1356 |
-0.0002 |
-0.02% |
| 2026-07-10 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0708 |
1.1356 |
1.0709 |
1.1357 |
-0.0001 |
-0.01% |
| 2026-07-09 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0709 |
1.1357 |
1.0710 |
1.1358 |
-0.0001 |
-0.01% |
| 2026-07-08 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0710 |
1.1358 |
1.0708 |
1.1356 |
0.0002 |
0.02% |
| 2026-07-07 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0708 |
1.1356 |
1.0707 |
1.1355 |
0.0001 |
0.01% |
| 2026-07-06 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0707 |
1.1355 |
1.0704 |
1.1352 |
0.0003 |
0.03% |
| 2026-07-03 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0704 |
1.1352 |
1.0703 |
1.1351 |
0.0001 |
0.01% |
| 2026-07-02 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0703 |
1.1351 |
1.0701 |
1.1349 |
0.0002 |
0.02% |
| 2026-07-01 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0701 |
1.1349 |
1.0707 |
1.1355 |
-0.0006 |
-0.06% |
| 2026-06-30 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0707 |
1.1355 |
1.0710 |
1.1358 |
-0.0003 |
-0.03% |
| 2026-06-29 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0710 |
1.1358 |
1.0702 |
1.1350 |
0.0008 |
0.07% |
| 2026-06-26 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0702 |
1.1350 |
1.0700 |
1.1348 |
0.0002 |
0.02% |
| 2026-06-25 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0700 |
1.1348 |
1.0696 |
1.1344 |
0.0004 |
0.04% |
| 2026-06-24 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0696 |
1.1344 |
1.0694 |
1.1342 |
0.0002 |
0.02% |
| 2026-06-23 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0694 |
1.1342 |
1.0696 |
1.1344 |
-0.0002 |
-0.02% |
| 2026-06-22 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0696 |
1.1344 |
1.0697 |
1.1345 |
-0.0001 |
-0.01% |
| 2026-06-18 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0697 |
1.1345 |
1.0695 |
1.1343 |
0.0002 |
0.02% |
| 2026-06-17 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0695 |
1.1343 |
1.0690 |
1.1338 |
0.0005 |
0.05% |
