东海鑫兴30天持有债券A基金净值查询(021824)
今天最新净值
1.0599
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0599
- 成立日期：2024-09-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.25亿元
- 基金公司：东海基金
- 基金经理：邢烨 张浩硕
近一季,东海鑫兴30天持有债券A(021824)基金累计收益率0.78%
| 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 |
021824 |
东海鑫兴30天持有债券A |
1.0600 |
1.0600 |
1.0599 |
1.0599 |
0.0001 |
0.01% |
| 2026-09-15 |
021824 |
东海鑫兴30天持有债券A |
1.0599 |
1.0599 |
1.0599 |
1.0599 |
0.0000 |
0.00% |
| 2026-09-14 |
021824 |
东海鑫兴30天持有债券A |
1.0599 |
1.0599 |
1.0597 |
1.0597 |
0.0002 |
0.02% |
| 2026-09-11 |
021824 |
东海鑫兴30天持有债券A |
1.0597 |
1.0597 |
1.0597 |
1.0597 |
0.0000 |
0.00% |
| 2026-09-10 |
021824 |
东海鑫兴30天持有债券A |
1.0597 |
1.0597 |
1.0596 |
1.0596 |
0.0001 |
0.01% |
| 2026-09-09 |
021824 |
东海鑫兴30天持有债券A |
1.0596 |
1.0596 |
1.0596 |
1.0596 |
0.0000 |
0.00% |
| 2026-09-08 |
021824 |
东海鑫兴30天持有债券A |
1.0596 |
1.0596 |
1.0596 |
1.0596 |
0.0000 |
0.00% |
| 2026-09-07 |
021824 |
东海鑫兴30天持有债券A |
1.0596 |
1.0596 |
1.0594 |
1.0594 |
0.0002 |
0.02% |
| 2026-09-04 |
021824 |
东海鑫兴30天持有债券A |
1.0594 |
1.0594 |
1.0594 |
1.0594 |
0.0000 |
0.00% |
| 2026-09-03 |
021824 |
东海鑫兴30天持有债券A |
1.0594 |
1.0594 |
1.0593 |
1.0593 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
021824 |
东海鑫兴30天持有债券A |
1.0593 |
1.0593 |
1.0593 |
1.0593 |
0.0000 |
0.00% |
| 2026-09-01 |
021824 |
东海鑫兴30天持有债券A |
1.0593 |
1.0593 |
1.0591 |
1.0591 |
0.0002 |
0.02% |
| 2026-08-31 |
021824 |
东海鑫兴30天持有债券A |
1.0591 |
1.0591 |
1.0590 |
1.0590 |
0.0001 |
0.01% |
| 2026-08-28 |
021824 |
东海鑫兴30天持有债券A |
1.0590 |
1.0590 |
1.0590 |
1.0590 |
0.0000 |
0.00% |
| 2026-08-27 |
021824 |
东海鑫兴30天持有债券A |
1.0590 |
1.0590 |
1.0591 |
1.0591 |
-0.0001 |
-0.01% |
| 2026-08-26 |
021824 |
东海鑫兴30天持有债券A |
1.0591 |
1.0591 |
1.0591 |
1.0591 |
0.0000 |
0.00% |
| 2026-08-25 |
021824 |
东海鑫兴30天持有债券A |
1.0591 |
1.0591 |
1.0591 |
1.0591 |
0.0000 |
0.00% |
| 2026-08-24 |
021824 |
东海鑫兴30天持有债券A |
1.0591 |
1.0591 |
1.0591 |
1.0591 |
0.0000 |
0.00% |
| 2026-08-21 |
021824 |
东海鑫兴30天持有债券A |
1.0591 |
1.0591 |
1.0592 |
1.0592 |
-0.0001 |
-0.01% |
| 2026-08-20 |
021824 |
东海鑫兴30天持有债券A |
1.0592 |
1.0592 |
1.0587 |
1.0587 |
0.0005 |
0.05% |
| 2026-08-19 |
021824 |
东海鑫兴30天持有债券A |
1.0587 |
1.0587 |
1.0579 |
1.0579 |
0.0008 |
0.08% |
| 2026-08-18 |
021824 |
东海鑫兴30天持有债券A |
1.0579 |
1.0579 |
1.0585 |
1.0585 |
-0.0006 |
-0.06% |
| 2026-08-17 |
021824 |
东海鑫兴30天持有债券A |
1.0585 |
1.0585 |
1.0581 |
1.0581 |
0.0004 |
0.04% |
| 2026-08-14 |
021824 |
东海鑫兴30天持有债券A |
1.0581 |
1.0581 |
1.0581 |
1.0581 |
0.0000 |
0.00% |
| 2026-08-13 |
021824 |
东海鑫兴30天持有债券A |
1.0581 |
1.0581 |
1.0587 |
1.0587 |
-0.0006 |
-0.06% |
|
|
| 2026-08-12 |
021824 |
东海鑫兴30天持有债券A |
1.0587 |
1.0587 |
1.0585 |
1.0585 |
0.0002 |
0.02% |
| 2026-08-11 |
021824 |
东海鑫兴30天持有债券A |
1.0585 |
1.0585 |
1.0584 |
1.0584 |
0.0001 |
0.01% |
| 2026-08-10 |
021824 |
东海鑫兴30天持有债券A |
1.0584 |
1.0584 |
1.0587 |
1.0587 |
-0.0003 |
-0.03% |
| 2026-08-07 |
021824 |
东海鑫兴30天持有债券A |
1.0587 |
1.0587 |
1.0591 |
1.0591 |
-0.0004 |
-0.04% |
| 2026-08-06 |
021824 |
东海鑫兴30天持有债券A |
1.0591 |
1.0591 |
1.0590 |
1.0590 |
0.0001 |
0.01% |
| 2026-08-05 |
021824 |
东海鑫兴30天持有债券A |
1.0590 |
1.0590 |
1.0588 |
1.0588 |
0.0002 |
0.02% |
| 2026-08-04 |
021824 |
东海鑫兴30天持有债券A |
1.0588 |
1.0588 |
1.0588 |
1.0588 |
0.0000 |
0.00% |
| 2026-08-03 |
021824 |
东海鑫兴30天持有债券A |
1.0588 |
1.0588 |
1.0588 |
1.0588 |
0.0000 |
0.00% |
| 2026-07-31 |
021824 |
东海鑫兴30天持有债券A |
1.0588 |
1.0588 |
1.0591 |
1.0591 |
-0.0003 |
-0.03% |
| 2026-07-30 |
021824 |
东海鑫兴30天持有债券A |
1.0591 |
1.0591 |
1.0588 |
1.0588 |
0.0003 |
0.03% |
| 2026-07-29 |
021824 |
东海鑫兴30天持有债券A |
1.0588 |
1.0588 |
1.0588 |
1.0588 |
0.0000 |
0.00% |
| 2026-07-28 |
021824 |
东海鑫兴30天持有债券A |
1.0588 |
1.0588 |
1.0587 |
1.0587 |
0.0001 |
0.01% |
| 2026-07-27 |
021824 |
东海鑫兴30天持有债券A |
1.0587 |
1.0587 |
1.0589 |
1.0589 |
-0.0002 |
-0.02% |
| 2026-07-24 |
021824 |
东海鑫兴30天持有债券A |
1.0589 |
1.0589 |
1.0588 |
1.0588 |
0.0001 |
0.01% |
| 2026-07-23 |
021824 |
东海鑫兴30天持有债券A |
1.0588 |
1.0588 |
1.0588 |
1.0588 |
0.0000 |
0.00% |
| 2026-07-22 |
021824 |
东海鑫兴30天持有债券A |
1.0588 |
1.0588 |
1.0587 |
1.0587 |
0.0001 |
0.01% |
| 2026-07-21 |
021824 |
东海鑫兴30天持有债券A |
1.0587 |
1.0587 |
1.0586 |
1.0586 |
0.0001 |
0.01% |
| 2026-07-20 |
021824 |
东海鑫兴30天持有债券A |
1.0586 |
1.0586 |
1.0586 |
1.0586 |
0.0000 |
0.00% |
| 2026-07-17 |
021824 |
东海鑫兴30天持有债券A |
1.0586 |
1.0586 |
1.0585 |
1.0585 |
0.0001 |
0.01% |
| 2026-07-16 |
021824 |
东海鑫兴30天持有债券A |
1.0585 |
1.0585 |
1.0585 |
1.0585 |
0.0000 |
0.00% |
| 2026-07-15 |
021824 |
东海鑫兴30天持有债券A |
1.0585 |
1.0585 |
1.0584 |
1.0584 |
0.0001 |
0.01% |
| 2026-07-14 |
021824 |
东海鑫兴30天持有债券A |
1.0584 |
1.0584 |
1.0582 |
1.0582 |
0.0002 |
0.02% |
| 2026-07-13 |
021824 |
东海鑫兴30天持有债券A |
1.0582 |
1.0582 |
1.0585 |
1.0585 |
-0.0003 |
-0.03% |
| 2026-07-10 |
021824 |
东海鑫兴30天持有债券A |
1.0585 |
1.0585 |
1.0584 |
1.0584 |
0.0001 |
0.01% |
| 2026-07-09 |
021824 |
东海鑫兴30天持有债券A |
1.0584 |
1.0584 |
1.0585 |
1.0585 |
-0.0001 |
-0.01% |
| 2026-07-08 |
021824 |
东海鑫兴30天持有债券A |
1.0585 |
1.0585 |
1.0564 |
1.0564 |
0.0021 |
0.20% |
| 2026-07-07 |
021824 |
东海鑫兴30天持有债券A |
1.0564 |
1.0564 |
1.0560 |
1.0560 |
0.0004 |
0.04% |
| 2026-07-06 |
021824 |
东海鑫兴30天持有债券A |
1.0560 |
1.0560 |
1.0535 |
1.0535 |
0.0025 |
0.24% |
| 2026-07-03 |
021824 |
东海鑫兴30天持有债券A |
1.0535 |
1.0535 |
1.0544 |
1.0544 |
-0.0009 |
-0.09% |
| 2026-07-02 |
021824 |
东海鑫兴30天持有债券A |
1.0544 |
1.0544 |
1.0540 |
1.0540 |
0.0004 |
0.04% |
| 2026-07-01 |
021824 |
东海鑫兴30天持有债券A |
1.0540 |
1.0540 |
1.0556 |
1.0556 |
-0.0016 |
-0.15% |
| 2026-06-30 |
021824 |
东海鑫兴30天持有债券A |
1.0556 |
1.0556 |
1.0576 |
1.0576 |
-0.0020 |
-0.19% |
| 2026-06-29 |
021824 |
东海鑫兴30天持有债券A |
1.0576 |
1.0576 |
1.0565 |
1.0565 |
0.0011 |
0.10% |
| 2026-06-26 |
021824 |
东海鑫兴30天持有债券A |
1.0565 |
1.0565 |
1.0559 |
1.0559 |
0.0006 |
0.06% |
| 2026-06-25 |
021824 |
东海鑫兴30天持有债券A |
1.0559 |
1.0559 |
1.0541 |
1.0541 |
0.0018 |
0.17% |
| 2026-06-24 |
021824 |
东海鑫兴30天持有债券A |
1.0541 |
1.0541 |
1.0545 |
1.0545 |
-0.0004 |
-0.04% |
| 2026-06-23 |
021824 |
东海鑫兴30天持有债券A |
1.0545 |
1.0545 |
1.0556 |
1.0556 |
-0.0011 |
-0.10% |
| 2026-06-22 |
021824 |
东海鑫兴30天持有债券A |
1.0556 |
1.0556 |
1.0554 |
1.0554 |
0.0002 |
0.02% |
| 2026-06-18 |
021824 |
东海鑫兴30天持有债券A |
1.0554 |
1.0554 |
1.0548 |
1.0548 |
0.0006 |
0.06% |
| 2026-06-17 |
021824 |
东海鑫兴30天持有债券A |
1.0548 |
1.0548 |
1.0532 |
1.0532 |
0.0016 |
0.15% |
