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
1.0697
0.0002 0.02%
2025-12-17
- 累计净值：1.1147
- 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0.29%
| 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 |
| 2025-12-17 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0717 |
1.1167 |
1.0697 |
1.1147 |
0.0020 |
0.19% |
| 2025-12-16 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0697 |
1.1147 |
1.0695 |
1.1145 |
0.0002 |
0.02% |
| 2025-12-15 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0695 |
1.1145 |
1.0712 |
1.1162 |
-0.0017 |
-0.16% |
| 2025-12-12 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0712 |
1.1162 |
1.0727 |
1.1177 |
-0.0015 |
-0.14% |
| 2025-12-11 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0727 |
1.1177 |
1.0719 |
1.1169 |
0.0008 |
0.07% |
| 2025-12-10 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0719 |
1.1169 |
1.0705 |
1.1155 |
0.0014 |
0.13% |
| 2025-12-09 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0705 |
1.1155 |
1.0688 |
1.1138 |
0.0017 |
0.16% |
| 2025-12-08 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0688 |
1.1138 |
1.0687 |
1.1137 |
0.0001 |
0.01% |
| 2025-12-05 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0687 |
1.1137 |
1.0673 |
1.1123 |
0.0014 |
0.13% |
| 2025-12-04 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0673 |
1.1123 |
1.0707 |
1.1157 |
-0.0034 |
-0.32% |
|
|
| 2025-12-03 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0707 |
1.1157 |
1.0730 |
1.1180 |
-0.0023 |
-0.21% |
| 2025-12-02 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0730 |
1.1180 |
1.0742 |
1.1192 |
-0.0012 |
-0.11% |
| 2025-12-01 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0742 |
1.1192 |
1.0742 |
1.1192 |
0.0000 |
0.00% |
| 2025-11-28 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0742 |
1.1192 |
1.0731 |
1.1181 |
0.0011 |
0.10% |
| 2025-11-27 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0731 |
1.1181 |
1.0741 |
1.1191 |
-0.0010 |
-0.09% |
| 2025-11-26 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0741 |
1.1191 |
1.0759 |
1.1209 |
-0.0018 |
-0.17% |
| 2025-11-21 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0771 |
1.1221 |
1.0773 |
1.1223 |
-0.0002 |
-0.02% |
| 2025-11-20 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0773 |
1.1223 |
1.0772 |
1.1222 |
0.0001 |
0.01% |
| 2025-11-19 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0772 |
1.1222 |
1.0777 |
1.1227 |
-0.0005 |
-0.05% |
| 2025-11-18 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0777 |
1.1227 |
1.0772 |
1.1222 |
0.0005 |
0.05% |
| 2025-11-17 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0772 |
1.1222 |
1.0764 |
1.1214 |
0.0008 |
0.07% |
| 2025-11-14 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0764 |
1.1214 |
1.0765 |
1.1215 |
-0.0001 |
-0.01% |
| 2025-11-13 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0765 |
1.1215 |
1.0769 |
1.1219 |
-0.0004 |
-0.04% |
| 2025-11-12 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0769 |
1.1219 |
1.0762 |
1.1212 |
0.0007 |
0.07% |
| 2025-11-11 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0762 |
1.1212 |
1.0759 |
1.1209 |
0.0003 |
0.03% |
|
|
| 2025-11-10 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0759 |
1.1209 |
1.0756 |
1.1206 |
0.0003 |
0.03% |
| 2025-11-07 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0756 |
1.1206 |
1.0765 |
1.1215 |
-0.0009 |
-0.08% |
| 2025-11-05 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0783 |
1.1233 |
1.0783 |
1.1233 |
0.0000 |
0.00% |
| 2025-11-04 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0783 |
1.1233 |
1.0781 |
1.1231 |
0.0002 |
0.02% |
| 2025-11-03 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0781 |
1.1231 |
1.0773 |
1.1223 |
0.0008 |
0.07% |
| 2025-10-31 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0773 |
1.1223 |
1.0748 |
1.1198 |
0.0025 |
0.23% |
| 2025-10-30 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0748 |
1.1198 |
1.0736 |
1.1186 |
0.0012 |
0.11% |
| 2025-10-29 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0736 |
1.1186 |
1.0735 |
1.1185 |
0.0001 |
0.01% |
| 2025-10-28 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0735 |
1.1185 |
1.0715 |
1.1165 |
0.0020 |
0.19% |
| 2025-10-27 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0715 |
1.1165 |
1.0708 |
1.1158 |
0.0007 |
0.07% |
| 2025-10-24 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0708 |
1.1158 |
1.0715 |
1.1165 |
-0.0007 |
-0.07% |
| 2025-10-23 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0715 |
1.1165 |
1.0721 |
1.1171 |
-0.0006 |
-0.06% |
| 2025-10-22 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0721 |
1.1171 |
1.0720 |
1.1170 |
0.0001 |
0.01% |
| 2025-10-21 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0720 |
1.1170 |
1.0710 |
1.1160 |
0.0010 |
0.09% |
| 2025-10-20 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0710 |
1.1160 |
1.0720 |
1.1170 |
-0.0010 |
-0.09% |
| 2025-10-17 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0720 |
1.1170 |
1.0698 |
1.1148 |
0.0022 |
0.21% |
| 2025-10-16 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0698 |
1.1148 |
1.0686 |
1.1136 |
0.0012 |
0.11% |
| 2025-10-15 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0686 |
1.1136 |
1.0690 |
1.1140 |
-0.0004 |
-0.04% |
| 2025-10-14 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0690 |
1.1140 |
1.0679 |
1.1129 |
0.0011 |
0.10% |
| 2025-10-13 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0679 |
1.1129 |
1.0667 |
1.1117 |
0.0012 |
0.11% |
| 2025-10-10 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0667 |
1.1117 |
1.0674 |
1.1124 |
-0.0007 |
-0.07% |
| 2025-10-09 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0674 |
1.1124 |
1.0658 |
1.1108 |
0.0016 |
0.15% |
| 2025-09-30 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0658 |
1.1108 |
1.0657 |
1.1107 |
0.0001 |
0.00% |
| 2025-09-26 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0657 |
1.1107 |
1.0684 |
1.1134 |
-0.0027 |
0.00% |
| 2025-09-19 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0684 |
1.1134 |
1.0681 |
1.1131 |
0.0003 |
0.00% |
