东海鑫乐一年定开债发起式基金净值查询(017682)
今天最新净值
1.0968
0.0000 0.00%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0968
- 成立日期：2023-03-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.0620亿
- 最近资产：6.39亿
- 基金公司：东海基金
- 基金经理：邢烨 张浩硕
近一年,东海鑫乐一年定开债发起式(017682)基金累计收益率2.02%
| 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 |
| 2026-09-11 |
017682 |
东海鑫乐一年定开债发起式 |
1.0968 |
1.0968 |
1.0968 |
1.0968 |
0.0000 |
0.00% |
| 2026-09-04 |
017682 |
东海鑫乐一年定开债发起式 |
1.0968 |
1.0968 |
1.0959 |
1.0959 |
0.0009 |
0.08% |
| 2026-08-28 |
017682 |
东海鑫乐一年定开债发起式 |
1.0959 |
1.0959 |
1.0960 |
1.0960 |
-0.0001 |
-0.01% |
| 2026-08-21 |
017682 |
东海鑫乐一年定开债发起式 |
1.0960 |
1.0960 |
1.0960 |
1.0960 |
0.0000 |
0.00% |
| 2026-08-20 |
017682 |
东海鑫乐一年定开债发起式 |
1.0960 |
1.0960 |
1.0960 |
1.0960 |
0.0000 |
0.00% |
| 2026-08-14 |
017682 |
东海鑫乐一年定开债发起式 |
1.0960 |
1.0960 |
1.0953 |
1.0953 |
0.0007 |
0.06% |
| 2026-08-07 |
017682 |
东海鑫乐一年定开债发起式 |
1.0953 |
1.0953 |
1.0948 |
1.0948 |
0.0005 |
0.05% |
| 2026-07-31 |
017682 |
东海鑫乐一年定开债发起式 |
1.0948 |
1.0948 |
1.0942 |
1.0942 |
0.0006 |
0.05% |
| 2026-07-29 |
017682 |
东海鑫乐一年定开债发起式 |
1.0942 |
1.0942 |
1.0938 |
1.0938 |
0.0004 |
0.04% |
| 2026-07-24 |
017682 |
东海鑫乐一年定开债发起式 |
1.0938 |
1.0938 |
1.0931 |
1.0931 |
0.0007 |
0.06% |
|
|
| 2026-07-17 |
017682 |
东海鑫乐一年定开债发起式 |
1.0931 |
1.0931 |
1.0929 |
1.0929 |
0.0002 |
0.02% |
| 2026-07-10 |
017682 |
东海鑫乐一年定开债发起式 |
1.0929 |
1.0929 |
1.0921 |
1.0921 |
0.0008 |
0.07% |
| 2026-07-03 |
017682 |
东海鑫乐一年定开债发起式 |
1.0921 |
1.0921 |
1.0920 |
1.0920 |
0.0001 |
0.01% |
| 2026-07-01 |
017682 |
东海鑫乐一年定开债发起式 |
1.0920 |
1.0920 |
1.0924 |
1.0924 |
-0.0004 |
-0.04% |
| 2026-06-30 |
017682 |
东海鑫乐一年定开债发起式 |
1.0924 |
1.0924 |
1.0928 |
1.0928 |
-0.0004 |
-0.04% |
| 2026-06-29 |
017682 |
东海鑫乐一年定开债发起式 |
1.0928 |
1.0928 |
1.0923 |
1.0923 |
0.0005 |
0.05% |
| 2026-06-26 |
017682 |
东海鑫乐一年定开债发起式 |
1.0923 |
1.0923 |
1.0921 |
1.0921 |
0.0002 |
0.02% |
| 2026-06-25 |
017682 |
东海鑫乐一年定开债发起式 |
1.0921 |
1.0921 |
1.0917 |
1.0917 |
0.0004 |
0.04% |
| 2026-06-24 |
017682 |
东海鑫乐一年定开债发起式 |
1.0917 |
1.0917 |
1.0917 |
1.0917 |
0.0000 |
0.00% |
| 2026-06-23 |
017682 |
东海鑫乐一年定开债发起式 |
1.0917 |
1.0917 |
1.0919 |
1.0919 |
-0.0002 |
-0.02% |
| 2026-06-22 |
017682 |
东海鑫乐一年定开债发起式 |
1.0919 |
1.0919 |
1.0918 |
1.0918 |
0.0001 |
0.01% |
| 2026-06-18 |
017682 |
东海鑫乐一年定开债发起式 |
1.0918 |
1.0918 |
1.0915 |
1.0915 |
0.0003 |
0.03% |
| 2026-06-17 |
017682 |
东海鑫乐一年定开债发起式 |
1.0915 |
1.0915 |
1.0912 |
1.0912 |
0.0003 |
0.03% |
| 2026-06-16 |
017682 |
东海鑫乐一年定开债发起式 |
1.0912 |
1.0912 |
1.0908 |
1.0908 |
0.0004 |
0.04% |
| 2026-06-15 |
017682 |
东海鑫乐一年定开债发起式 |
1.0908 |
1.0908 |
1.0906 |
1.0906 |
0.0002 |
0.02% |
|
|
| 2026-06-12 |
017682 |
东海鑫乐一年定开债发起式 |
1.0906 |
1.0906 |
1.0906 |
1.0906 |
0.0000 |
0.00% |
| 2026-06-11 |
017682 |
东海鑫乐一年定开债发起式 |
1.0906 |
1.0906 |
1.0909 |
1.0909 |
-0.0003 |
-0.03% |
| 2026-06-10 |
017682 |
东海鑫乐一年定开债发起式 |
1.0909 |
1.0909 |
1.0911 |
1.0911 |
-0.0002 |
-0.02% |
| 2026-06-09 |
017682 |
东海鑫乐一年定开债发起式 |
1.0911 |
1.0911 |
1.0914 |
1.0914 |
-0.0003 |
-0.03% |
| 2026-06-08 |
017682 |
东海鑫乐一年定开债发起式 |
1.0914 |
1.0914 |
1.0916 |
1.0916 |
-0.0002 |
-0.02% |
| 2026-06-05 |
017682 |
东海鑫乐一年定开债发起式 |
1.0916 |
1.0916 |
1.0916 |
1.0916 |
0.0000 |
0.00% |
| 2026-06-04 |
017682 |
东海鑫乐一年定开债发起式 |
1.0916 |
1.0916 |
1.0916 |
1.0916 |
0.0000 |
0.00% |
| 2026-06-03 |
017682 |
东海鑫乐一年定开债发起式 |
1.0916 |
1.0916 |
1.0916 |
1.0916 |
0.0000 |
0.00% |
| 2026-06-02 |
017682 |
东海鑫乐一年定开债发起式 |
1.0916 |
1.0916 |
1.0916 |
1.0916 |
0.0000 |
0.00% |
| 2026-06-01 |
017682 |
东海鑫乐一年定开债发起式 |
1.0916 |
1.0916 |
1.0914 |
1.0914 |
0.0002 |
0.02% |
| 2026-05-29 |
017682 |
东海鑫乐一年定开债发起式 |
1.0914 |
1.0914 |
1.0913 |
1.0913 |
0.0001 |
0.01% |
| 2026-05-28 |
017682 |
东海鑫乐一年定开债发起式 |
1.0913 |
1.0913 |
1.0911 |
1.0911 |
0.0002 |
0.02% |
| 2026-05-27 |
017682 |
东海鑫乐一年定开债发起式 |
1.0911 |
1.0911 |
1.0908 |
1.0908 |
0.0003 |
0.03% |
| 2026-05-26 |
017682 |
东海鑫乐一年定开债发起式 |
1.0908 |
1.0908 |
1.0906 |
1.0906 |
0.0002 |
0.02% |
| 2026-05-25 |
017682 |
东海鑫乐一年定开债发起式 |
1.0906 |
1.0906 |
1.0904 |
1.0904 |
0.0002 |
0.02% |
| 2026-05-22 |
017682 |
东海鑫乐一年定开债发起式 |
1.0904 |
1.0904 |
1.0905 |
1.0905 |
-0.0001 |
-0.01% |
| 2026-05-21 |
017682 |
东海鑫乐一年定开债发起式 |
1.0905 |
1.0905 |
1.0904 |
1.0904 |
0.0001 |
0.01% |
| 2026-05-20 |
017682 |
东海鑫乐一年定开债发起式 |
1.0904 |
1.0904 |
1.0899 |
1.0899 |
0.0005 |
0.05% |
| 2026-05-15 |
017682 |
东海鑫乐一年定开债发起式 |
1.0899 |
1.0899 |
1.0891 |
1.0891 |
0.0008 |
0.07% |
| 2026-05-08 |
017682 |
东海鑫乐一年定开债发起式 |
1.0891 |
1.0891 |
1.0889 |
1.0889 |
0.0002 |
0.02% |
| 2026-04-30 |
017682 |
东海鑫乐一年定开债发起式 |
1.0889 |
1.0889 |
1.0885 |
1.0885 |
0.0004 |
0.04% |
| 2026-04-24 |
017682 |
东海鑫乐一年定开债发起式 |
1.0885 |
1.0885 |
1.0885 |
1.0885 |
0.0000 |
0.00% |
| 2026-04-22 |
017682 |
东海鑫乐一年定开债发起式 |
1.0885 |
1.0885 |
1.0880 |
1.0880 |
0.0005 |
0.05% |
| 2026-04-17 |
017682 |
东海鑫乐一年定开债发起式 |
1.0880 |
1.0880 |
1.0871 |
1.0871 |
0.0009 |
0.08% |
| 2026-04-10 |
017682 |
东海鑫乐一年定开债发起式 |
1.0871 |
1.0871 |
1.0869 |
1.0869 |
0.0002 |
0.02% |
| 2026-04-03 |
017682 |
东海鑫乐一年定开债发起式 |
1.0869 |
1.0869 |
1.0860 |
1.0860 |
0.0009 |
0.08% |
| 2026-03-27 |
017682 |
东海鑫乐一年定开债发起式 |
1.0860 |
1.0860 |
1.0856 |
1.0856 |
0.0004 |
0.04% |
| 2026-03-20 |
017682 |
东海鑫乐一年定开债发起式 |
1.0856 |
1.0856 |
1.0849 |
1.0849 |
0.0007 |
0.06% |
| 2026-03-13 |
017682 |
东海鑫乐一年定开债发起式 |
1.0849 |
1.0849 |
1.0845 |
1.0845 |
0.0004 |
0.04% |
| 2026-03-06 |
017682 |
东海鑫乐一年定开债发起式 |
1.0845 |
1.0845 |
1.0835 |
1.0835 |
0.0010 |
0.09% |
| 2026-02-27 |
017682 |
东海鑫乐一年定开债发起式 |
1.0835 |
1.0835 |
1.0832 |
1.0832 |
0.0003 |
0.03% |
| 2026-02-13 |
017682 |
东海鑫乐一年定开债发起式 |
1.0832 |
1.0832 |
1.0826 |
1.0826 |
0.0006 |
0.06% |
| 2026-02-06 |
017682 |
东海鑫乐一年定开债发起式 |
1.0826 |
1.0826 |
1.0819 |
1.0819 |
0.0007 |
0.06% |
| 2026-01-30 |
017682 |
东海鑫乐一年定开债发起式 |
1.0819 |
1.0819 |
1.0816 |
1.0816 |
0.0003 |
0.03% |
| 2026-01-23 |
017682 |
东海鑫乐一年定开债发起式 |
1.0816 |
1.0816 |
1.0810 |
1.0810 |
0.0006 |
0.06% |
| 2026-01-16 |
017682 |
东海鑫乐一年定开债发起式 |
1.0810 |
1.0810 |
1.0801 |
1.0801 |
0.0009 |
0.08% |
| 2026-01-09 |
017682 |
东海鑫乐一年定开债发起式 |
1.0801 |
1.0801 |
1.0800 |
1.0800 |
0.0001 |
0.01% |
| 2025-12-31 |
017682 |
东海鑫乐一年定开债发起式 |
1.0800 |
1.0800 |
1.0801 |
1.0801 |
-0.0001 |
-0.01% |
| 2025-12-26 |
017682 |
东海鑫乐一年定开债发起式 |
1.0801 |
1.0801 |
1.0796 |
1.0796 |
0.0005 |
0.05% |
| 2025-12-19 |
017682 |
东海鑫乐一年定开债发起式 |
1.0796 |
1.0796 |
1.0791 |
1.0791 |
0.0005 |
0.05% |
| 2025-12-12 |
017682 |
东海鑫乐一年定开债发起式 |
1.0791 |
1.0791 |
1.0786 |
1.0786 |
0.0005 |
0.05% |
| 2025-12-05 |
017682 |
东海鑫乐一年定开债发起式 |
1.0786 |
1.0786 |
1.0788 |
1.0788 |
-0.0002 |
-0.02% |
| 2025-11-28 |
017682 |
东海鑫乐一年定开债发起式 |
1.0788 |
1.0788 |
1.0788 |
1.0788 |
0.0000 |
0.00% |
| 2025-11-21 |
017682 |
东海鑫乐一年定开债发起式 |
1.0788 |
1.0788 |
1.0783 |
1.0783 |
0.0005 |
0.05% |
| 2025-11-14 |
017682 |
东海鑫乐一年定开债发起式 |
1.0783 |
1.0783 |
1.0778 |
1.0778 |
0.0005 |
0.05% |
| 2025-11-07 |
017682 |
东海鑫乐一年定开债发起式 |
1.0778 |
1.0778 |
1.0778 |
1.0778 |
0.0000 |
0.00% |
| 2025-10-31 |
017682 |
东海鑫乐一年定开债发起式 |
1.0778 |
1.0778 |
1.0765 |
1.0765 |
0.0013 |
0.12% |
| 2025-10-24 |
017682 |
东海鑫乐一年定开债发起式 |
1.0765 |
1.0765 |
1.0762 |
1.0762 |
0.0003 |
0.03% |
| 2025-10-17 |
017682 |
东海鑫乐一年定开债发起式 |
1.0762 |
1.0762 |
1.0757 |
1.0757 |
0.0005 |
0.05% |
| 2025-10-10 |
017682 |
东海鑫乐一年定开债发起式 |
1.0757 |
1.0757 |
1.0751 |
1.0751 |
0.0006 |
0.06% |
| 2025-09-30 |
017682 |
东海鑫乐一年定开债发起式 |
1.0751 |
1.0751 |
1.0746 |
1.0746 |
0.0005 |
0.05% |
| 2025-09-26 |
017682 |
东海鑫乐一年定开债发起式 |
1.0746 |
1.0746 |
1.0751 |
1.0751 |
-0.0005 |
-0.05% |
| 2025-09-19 |
017682 |
东海鑫乐一年定开债发起式 |
1.0751 |
1.0751 |
1.0746 |
1.0746 |
0.0005 |
0.05% |
