东海鑫宁利率债三个月定开债基金净值查询(015730)
今天最新净值
1.0558
-0.0018 -0.1700%
2024-04-26
- 累计净值:1.0558
- 成立日期:2022-08-12
- 基金类型:
- 成立份额:
- 最近份额:
- 最近资产:
- 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(015730)基金累计收益率2.14%
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 |
2024-04-26 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0558 |
1.0558 |
1.0576 |
1.0576 |
-0.0018 |
-0.17% |
2024-04-19 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0576 |
1.0576 |
1.0554 |
1.0554 |
0.0022 |
0.21% |
2024-04-12 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0554 |
1.0554 |
1.0523 |
1.0523 |
0.0031 |
0.29% |
2024-04-03 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0523 |
1.0523 |
1.0512 |
1.0512 |
0.0011 |
0.10% |
2024-03-15 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0492 |
1.0492 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-03-11 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0491 |
1.0491 |
1.0491 |
1.0491 |
0.0000 |
0.00% |
2024-03-08 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0491 |
1.0491 |
1.0490 |
1.0490 |
0.0001 |
0.01% |
2024-03-07 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0490 |
1.0490 |
1.0490 |
1.0490 |
0.0000 |
0.00% |
2024-03-06 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0490 |
1.0490 |
1.0489 |
1.0489 |
0.0001 |
0.01% |
2024-03-05 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0489 |
1.0489 |
1.0489 |
1.0489 |
0.0000 |
0.00% |
|
2024-03-04 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0489 |
1.0489 |
1.0488 |
1.0488 |
0.0001 |
0.01% |
2024-03-01 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0488 |
1.0488 |
1.0490 |
1.0490 |
-0.0002 |
-0.02% |
2024-02-29 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0490 |
1.0490 |
1.0491 |
1.0491 |
-0.0001 |
-0.01% |
2024-02-28 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0491 |
1.0491 |
1.0481 |
1.0481 |
0.0010 |
0.10% |
2024-02-27 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0481 |
1.0481 |
1.0479 |
1.0479 |
0.0002 |
0.02% |
2024-02-26 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0479 |
1.0479 |
1.0472 |
1.0472 |
0.0007 |
0.07% |
2024-02-23 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0472 |
1.0472 |
1.0462 |
1.0462 |
0.0010 |
0.10% |
2024-02-22 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0462 |
1.0462 |
1.0451 |
1.0451 |
0.0011 |
0.11% |
2024-02-21 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0451 |
1.0451 |
1.0449 |
1.0449 |
0.0002 |
0.02% |
2024-02-20 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0449 |
1.0449 |
1.0435 |
1.0435 |
0.0014 |
0.13% |
2024-02-19 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0435 |
1.0435 |
1.0428 |
1.0428 |
0.0007 |
0.07% |
2024-02-08 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0428 |
1.0428 |
1.0428 |
1.0428 |
0.0000 |
0.00% |
2024-02-07 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0428 |
1.0428 |
1.0413 |
1.0413 |
0.0015 |
0.14% |
2024-02-06 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0413 |
1.0413 |
1.0434 |
1.0434 |
-0.0021 |
-0.20% |
2024-02-05 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0434 |
1.0434 |
1.0420 |
1.0420 |
0.0014 |
0.13% |
|
2024-02-02 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0420 |
1.0420 |
0.0000 |
0.0000 |
0.0000 |
0.00% |