东兴鑫颐3个月滚动持有纯债C基金净值查询(020914)
今天最新净值
1.0561
-0.0006 -0.06%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0561
- 成立日期：2024-07-09
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：10.4719亿
- 最近资产：10.54亿
- 基金公司：东兴基金
- 基金经理：司马义买买提
近一季,东兴鑫颐3个月滚动持有纯债C(020914)基金累计收益率-0.98%
| 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 |
020914 |
东兴鑫颐3个月滚动持有纯债C |
1.0560 |
1.0560 |
1.0561 |
1.0561 |
-0.0001 |
-0.01% |
| 2026-09-15 |
020914 |
东兴鑫颐3个月滚动持有纯债C |
1.0561 |
1.0561 |
1.0567 |
1.0567 |
-0.0006 |
-0.06% |
| 2026-09-14 |
020914 |
东兴鑫颐3个月滚动持有纯债C |
1.0567 |
1.0567 |
1.0563 |
1.0563 |
0.0004 |
0.04% |
| 2026-09-11 |
020914 |
东兴鑫颐3个月滚动持有纯债C |
1.0563 |
1.0563 |
1.0561 |
1.0561 |
0.0002 |
0.02% |
| 2026-09-10 |
020914 |
东兴鑫颐3个月滚动持有纯债C |
1.0561 |
1.0561 |
1.0568 |
1.0568 |
-0.0007 |
-0.07% |
| 2026-09-09 |
020914 |
东兴鑫颐3个月滚动持有纯债C |
1.0568 |
1.0568 |
1.0583 |
1.0583 |
-0.0015 |
-0.14% |
| 2026-09-08 |
020914 |
东兴鑫颐3个月滚动持有纯债C |
1.0583 |
1.0583 |
1.0581 |
1.0581 |
0.0002 |
0.02% |
| 2026-09-07 |
020914 |
东兴鑫颐3个月滚动持有纯债C |
1.0581 |
1.0581 |
1.0574 |
1.0574 |
0.0007 |
0.07% |
| 2026-09-04 |
020914 |
东兴鑫颐3个月滚动持有纯债C |
1.0574 |
1.0574 |
1.0589 |
1.0589 |
-0.0015 |
-0.14% |
| 2026-09-03 |
020914 |
东兴鑫颐3个月滚动持有纯债C |
1.0589 |
1.0589 |
1.0590 |
1.0590 |
-0.0001 |
-0.01% |
|
|
| 2026-09-02 |
020914 |
东兴鑫颐3个月滚动持有纯债C |
1.0590 |
1.0590 |
1.0597 |
1.0597 |
-0.0007 |
-0.07% |
| 2026-09-01 |
020914 |
东兴鑫颐3个月滚动持有纯债C |
1.0597 |
1.0597 |
1.0598 |
1.0598 |
-0.0001 |
-0.01% |
| 2026-08-31 |
020914 |
东兴鑫颐3个月滚动持有纯债C |
1.0598 |
1.0598 |
1.0607 |
1.0607 |
-0.0009 |
-0.08% |
| 2026-08-28 |
020914 |
东兴鑫颐3个月滚动持有纯债C |
1.0607 |
1.0607 |
1.0610 |
1.0610 |
-0.0003 |
-0.03% |
| 2026-08-27 |
020914 |
东兴鑫颐3个月滚动持有纯债C |
1.0610 |
1.0610 |
1.0608 |
1.0608 |
0.0002 |
0.02% |
| 2026-08-26 |
020914 |
东兴鑫颐3个月滚动持有纯债C |
1.0608 |
1.0608 |
1.0594 |
1.0594 |
0.0014 |
0.13% |
| 2026-08-25 |
020914 |
东兴鑫颐3个月滚动持有纯债C |
1.0594 |
1.0594 |
1.0581 |
1.0581 |
0.0013 |
0.12% |
| 2026-08-24 |
020914 |
东兴鑫颐3个月滚动持有纯债C |
1.0581 |
1.0581 |
1.0584 |
1.0584 |
-0.0003 |
-0.03% |
| 2026-08-21 |
020914 |
东兴鑫颐3个月滚动持有纯债C |
1.0584 |
1.0584 |
1.0584 |
1.0584 |
0.0000 |
0.00% |
| 2026-08-20 |
020914 |
东兴鑫颐3个月滚动持有纯债C |
1.0584 |
1.0584 |
1.0586 |
1.0586 |
-0.0002 |
-0.02% |
| 2026-08-19 |
020914 |
东兴鑫颐3个月滚动持有纯债C |
1.0586 |
1.0586 |
1.0599 |
1.0599 |
-0.0013 |
-0.12% |
| 2026-08-18 |
020914 |
东兴鑫颐3个月滚动持有纯债C |
1.0599 |
1.0599 |
1.0607 |
1.0607 |
-0.0008 |
-0.08% |
| 2026-08-17 |
020914 |
东兴鑫颐3个月滚动持有纯债C |
1.0607 |
1.0607 |
1.0601 |
1.0601 |
0.0006 |
0.06% |
| 2026-08-14 |
020914 |
东兴鑫颐3个月滚动持有纯债C |
1.0601 |
1.0601 |
1.0602 |
1.0602 |
-0.0001 |
-0.01% |
| 2026-08-13 |
020914 |
东兴鑫颐3个月滚动持有纯债C |
1.0602 |
1.0602 |
1.0623 |
1.0623 |
-0.0021 |
-0.20% |
|
|
| 2026-08-12 |
020914 |
东兴鑫颐3个月滚动持有纯债C |
1.0623 |
1.0623 |
1.0629 |
1.0629 |
-0.0006 |
-0.06% |
| 2026-08-11 |
020914 |
东兴鑫颐3个月滚动持有纯债C |
1.0629 |
1.0629 |
1.0636 |
1.0636 |
-0.0007 |
-0.07% |
| 2026-08-10 |
020914 |
东兴鑫颐3个月滚动持有纯债C |
1.0636 |
1.0636 |
1.0641 |
1.0641 |
-0.0005 |
-0.05% |
| 2026-08-07 |
020914 |
东兴鑫颐3个月滚动持有纯债C |
1.0641 |
1.0641 |
1.0646 |
1.0646 |
-0.0005 |
-0.05% |
| 2026-08-06 |
020914 |
东兴鑫颐3个月滚动持有纯债C |
1.0646 |
1.0646 |
1.0657 |
1.0657 |
-0.0011 |
-0.10% |
| 2026-08-05 |
020914 |
东兴鑫颐3个月滚动持有纯债C |
1.0657 |
1.0657 |
1.0658 |
1.0658 |
-0.0001 |
-0.01% |
| 2026-08-04 |
020914 |
东兴鑫颐3个月滚动持有纯债C |
1.0658 |
1.0658 |
1.0659 |
1.0659 |
-0.0001 |
-0.01% |
| 2026-08-03 |
020914 |
东兴鑫颐3个月滚动持有纯债C |
1.0659 |
1.0659 |
1.0668 |
1.0668 |
-0.0009 |
-0.08% |
| 2026-07-31 |
020914 |
东兴鑫颐3个月滚动持有纯债C |
1.0668 |
1.0668 |
1.0672 |
1.0672 |
-0.0004 |
-0.04% |
| 2026-07-30 |
020914 |
东兴鑫颐3个月滚动持有纯债C |
1.0672 |
1.0672 |
1.0680 |
1.0680 |
-0.0008 |
-0.07% |
| 2026-07-29 |
020914 |
东兴鑫颐3个月滚动持有纯债C |
1.0680 |
1.0680 |
1.0664 |
1.0664 |
0.0016 |
0.15% |
| 2026-07-28 |
020914 |
东兴鑫颐3个月滚动持有纯债C |
1.0664 |
1.0664 |
1.0679 |
1.0679 |
-0.0015 |
-0.14% |
| 2026-07-27 |
020914 |
东兴鑫颐3个月滚动持有纯债C |
1.0679 |
1.0679 |
1.0665 |
1.0665 |
0.0014 |
0.13% |
| 2026-07-24 |
020914 |
东兴鑫颐3个月滚动持有纯债C |
1.0665 |
1.0665 |
1.0679 |
1.0679 |
-0.0014 |
-0.13% |
| 2026-07-23 |
020914 |
东兴鑫颐3个月滚动持有纯债C |
1.0679 |
1.0679 |
1.0673 |
1.0673 |
0.0006 |
0.06% |
| 2026-07-22 |
020914 |
东兴鑫颐3个月滚动持有纯债C |
1.0673 |
1.0673 |
1.0683 |
1.0683 |
-0.0010 |
-0.09% |
| 2026-07-21 |
020914 |
东兴鑫颐3个月滚动持有纯债C |
1.0683 |
1.0683 |
1.0675 |
1.0675 |
0.0008 |
0.07% |
| 2026-07-20 |
020914 |
东兴鑫颐3个月滚动持有纯债C |
1.0675 |
1.0675 |
1.0650 |
1.0650 |
0.0025 |
0.23% |
| 2026-07-17 |
020914 |
东兴鑫颐3个月滚动持有纯债C |
1.0650 |
1.0650 |
1.0657 |
1.0657 |
-0.0007 |
-0.07% |
| 2026-07-16 |
020914 |
东兴鑫颐3个月滚动持有纯债C |
1.0657 |
1.0657 |
1.0657 |
1.0657 |
0.0000 |
0.00% |
| 2026-07-15 |
020914 |
东兴鑫颐3个月滚动持有纯债C |
1.0657 |
1.0657 |
1.0651 |
1.0651 |
0.0006 |
0.06% |
| 2026-07-14 |
020914 |
东兴鑫颐3个月滚动持有纯债C |
1.0651 |
1.0651 |
1.0628 |
1.0628 |
0.0023 |
0.22% |
| 2026-07-13 |
020914 |
东兴鑫颐3个月滚动持有纯债C |
1.0628 |
1.0628 |
1.0632 |
1.0632 |
-0.0004 |
-0.04% |
| 2026-07-10 |
020914 |
东兴鑫颐3个月滚动持有纯债C |
1.0632 |
1.0632 |
1.0637 |
1.0637 |
-0.0005 |
-0.05% |
| 2026-07-09 |
020914 |
东兴鑫颐3个月滚动持有纯债C |
1.0637 |
1.0637 |
1.0644 |
1.0644 |
-0.0007 |
-0.07% |
| 2026-07-08 |
020914 |
东兴鑫颐3个月滚动持有纯债C |
1.0644 |
1.0644 |
1.0643 |
1.0643 |
0.0001 |
0.01% |
| 2026-07-07 |
020914 |
东兴鑫颐3个月滚动持有纯债C |
1.0643 |
1.0643 |
1.0656 |
1.0656 |
-0.0013 |
-0.12% |
| 2026-07-06 |
020914 |
东兴鑫颐3个月滚动持有纯债C |
1.0656 |
1.0656 |
1.0645 |
1.0645 |
0.0011 |
0.10% |
| 2026-07-03 |
020914 |
东兴鑫颐3个月滚动持有纯债C |
1.0645 |
1.0645 |
1.0630 |
1.0630 |
0.0015 |
0.14% |
| 2026-07-02 |
020914 |
东兴鑫颐3个月滚动持有纯债C |
1.0630 |
1.0630 |
1.0630 |
1.0630 |
0.0000 |
0.00% |
| 2026-07-01 |
020914 |
东兴鑫颐3个月滚动持有纯债C |
1.0630 |
1.0630 |
1.0616 |
1.0616 |
0.0014 |
0.13% |
| 2026-06-30 |
020914 |
东兴鑫颐3个月滚动持有纯债C |
1.0616 |
1.0616 |
1.0612 |
1.0612 |
0.0004 |
0.04% |
| 2026-06-29 |
020914 |
东兴鑫颐3个月滚动持有纯债C |
1.0612 |
1.0612 |
1.0615 |
1.0615 |
-0.0003 |
-0.03% |
| 2026-06-26 |
020914 |
东兴鑫颐3个月滚动持有纯债C |
1.0615 |
1.0615 |
1.0631 |
1.0631 |
-0.0016 |
-0.15% |
| 2026-06-25 |
020914 |
东兴鑫颐3个月滚动持有纯债C |
1.0631 |
1.0631 |
1.0639 |
1.0639 |
-0.0008 |
-0.08% |
| 2026-06-24 |
020914 |
东兴鑫颐3个月滚动持有纯债C |
1.0639 |
1.0639 |
1.0638 |
1.0638 |
0.0001 |
0.01% |
| 2026-06-23 |
020914 |
东兴鑫颐3个月滚动持有纯债C |
1.0638 |
1.0638 |
1.0644 |
1.0644 |
-0.0006 |
-0.06% |
| 2026-06-22 |
020914 |
东兴鑫颐3个月滚动持有纯债C |
1.0644 |
1.0644 |
1.0638 |
1.0638 |
0.0006 |
0.06% |
| 2026-06-18 |
020914 |
东兴鑫颐3个月滚动持有纯债C |
1.0638 |
1.0638 |
1.0659 |
1.0659 |
-0.0021 |
-0.20% |
| 2026-06-17 |
020914 |
东兴鑫颐3个月滚动持有纯债C |
1.0659 |
1.0659 |
1.0663 |
1.0663 |
-0.0004 |
-0.04% |
