东海鑫兴30天持有债券A基金净值查询(021824)
今天最新净值
1.0600
0.0000 0.00%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0600
- 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
近半年,东海鑫兴30天持有债券A(021824)基金累计收益率2.53%
| 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 |
| 2026-09-18 |
021824 |
东海鑫兴30天持有债券A |
1.0598 |
1.0598 |
1.0600 |
1.0600 |
-0.0002 |
-0.02% |
| 2026-09-17 |
021824 |
东海鑫兴30天持有债券A |
1.0600 |
1.0600 |
1.0600 |
1.0600 |
0.0000 |
0.00% |
| 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% |
| 2026-06-16 |
021824 |
东海鑫兴30天持有债券A |
1.0532 |
1.0532 |
1.0517 |
1.0517 |
0.0015 |
0.14% |
| 2026-06-15 |
021824 |
东海鑫兴30天持有债券A |
1.0517 |
1.0517 |
1.0505 |
1.0505 |
0.0012 |
0.11% |
| 2026-06-12 |
021824 |
东海鑫兴30天持有债券A |
1.0505 |
1.0505 |
1.0490 |
1.0490 |
0.0015 |
0.14% |
| 2026-06-11 |
021824 |
东海鑫兴30天持有债券A |
1.0490 |
1.0490 |
1.0500 |
1.0500 |
-0.0010 |
-0.10% |
| 2026-06-10 |
021824 |
东海鑫兴30天持有债券A |
1.0500 |
1.0500 |
1.0512 |
1.0512 |
-0.0012 |
-0.11% |
| 2026-06-09 |
021824 |
东海鑫兴30天持有债券A |
1.0512 |
1.0512 |
1.0524 |
1.0524 |
-0.0012 |
-0.11% |
| 2026-06-08 |
021824 |
东海鑫兴30天持有债券A |
1.0524 |
1.0524 |
1.0532 |
1.0532 |
-0.0008 |
-0.08% |
| 2026-06-05 |
021824 |
东海鑫兴30天持有债券A |
1.0532 |
1.0532 |
1.0540 |
1.0540 |
-0.0008 |
-0.08% |
| 2026-06-04 |
021824 |
东海鑫兴30天持有债券A |
1.0540 |
1.0540 |
1.0526 |
1.0526 |
0.0014 |
0.13% |
| 2026-06-03 |
021824 |
东海鑫兴30天持有债券A |
1.0526 |
1.0526 |
1.0531 |
1.0531 |
-0.0005 |
-0.05% |
| 2026-06-02 |
021824 |
东海鑫兴30天持有债券A |
1.0531 |
1.0531 |
1.0528 |
1.0528 |
0.0003 |
0.03% |
| 2026-06-01 |
021824 |
东海鑫兴30天持有债券A |
1.0528 |
1.0528 |
1.0512 |
1.0512 |
0.0016 |
0.15% |
| 2026-05-29 |
021824 |
东海鑫兴30天持有债券A |
1.0512 |
1.0512 |
1.0505 |
1.0505 |
0.0007 |
0.07% |
| 2026-05-28 |
021824 |
东海鑫兴30天持有债券A |
1.0505 |
1.0505 |
1.0500 |
1.0500 |
0.0005 |
0.05% |
| 2026-05-27 |
021824 |
东海鑫兴30天持有债券A |
1.0500 |
1.0500 |
1.0483 |
1.0483 |
0.0017 |
0.16% |
| 2026-05-26 |
021824 |
东海鑫兴30天持有债券A |
1.0483 |
1.0483 |
1.0473 |
1.0473 |
0.0010 |
0.10% |
| 2026-05-25 |
021824 |
东海鑫兴30天持有债券A |
1.0473 |
1.0473 |
1.0458 |
1.0458 |
0.0015 |
0.14% |
| 2026-05-22 |
021824 |
东海鑫兴30天持有债券A |
1.0458 |
1.0458 |
1.0456 |
1.0456 |
0.0002 |
0.02% |
| 2026-05-21 |
021824 |
东海鑫兴30天持有债券A |
1.0456 |
1.0456 |
1.0458 |
1.0458 |
-0.0002 |
-0.02% |
| 2026-05-20 |
021824 |
东海鑫兴30天持有债券A |
1.0458 |
1.0458 |
1.0458 |
1.0458 |
0.0000 |
0.00% |
| 2026-05-19 |
021824 |
东海鑫兴30天持有债券A |
1.0458 |
1.0458 |
1.0429 |
1.0429 |
0.0029 |
0.28% |
| 2026-05-18 |
021824 |
东海鑫兴30天持有债券A |
1.0429 |
1.0429 |
1.0424 |
1.0424 |
0.0005 |
0.05% |
| 2026-05-15 |
021824 |
东海鑫兴30天持有债券A |
1.0424 |
1.0424 |
1.0426 |
1.0426 |
-0.0002 |
-0.02% |
| 2026-05-14 |
021824 |
东海鑫兴30天持有债券A |
1.0426 |
1.0426 |
1.0430 |
1.0430 |
-0.0004 |
-0.04% |
| 2026-05-13 |
021824 |
东海鑫兴30天持有债券A |
1.0430 |
1.0430 |
1.0426 |
1.0426 |
0.0004 |
0.04% |
| 2026-05-12 |
021824 |
东海鑫兴30天持有债券A |
1.0426 |
1.0426 |
1.0419 |
1.0419 |
0.0007 |
0.07% |
| 2026-05-11 |
021824 |
东海鑫兴30天持有债券A |
1.0419 |
1.0419 |
1.0413 |
1.0413 |
0.0006 |
0.06% |
| 2026-05-08 |
021824 |
东海鑫兴30天持有债券A |
1.0413 |
1.0413 |
1.0412 |
1.0412 |
0.0001 |
0.01% |
| 2026-04-30 |
021824 |
东海鑫兴30天持有债券A |
1.0420 |
1.0420 |
1.0425 |
1.0425 |
-0.0005 |
-0.05% |
| 2026-04-29 |
021824 |
东海鑫兴30天持有债券A |
1.0425 |
1.0425 |
1.0416 |
1.0416 |
0.0009 |
0.09% |
| 2026-04-28 |
021824 |
东海鑫兴30天持有债券A |
1.0416 |
1.0416 |
1.0409 |
1.0409 |
0.0007 |
0.07% |
| 2026-04-27 |
021824 |
东海鑫兴30天持有债券A |
1.0409 |
1.0409 |
1.0417 |
1.0417 |
-0.0008 |
-0.08% |
| 2026-04-24 |
021824 |
东海鑫兴30天持有债券A |
1.0417 |
1.0417 |
1.0421 |
1.0421 |
-0.0004 |
-0.04% |
| 2026-04-23 |
021824 |
东海鑫兴30天持有债券A |
1.0421 |
1.0421 |
1.0425 |
1.0425 |
-0.0004 |
-0.04% |
| 2026-04-22 |
021824 |
东海鑫兴30天持有债券A |
1.0425 |
1.0425 |
1.0418 |
1.0418 |
0.0007 |
0.07% |
| 2026-04-21 |
021824 |
东海鑫兴30天持有债券A |
1.0418 |
1.0418 |
1.0409 |
1.0409 |
0.0009 |
0.09% |
| 2026-04-20 |
021824 |
东海鑫兴30天持有债券A |
1.0409 |
1.0409 |
1.0409 |
1.0409 |
0.0000 |
0.00% |
| 2026-04-17 |
021824 |
东海鑫兴30天持有债券A |
1.0409 |
1.0409 |
1.0396 |
1.0396 |
0.0013 |
0.13% |
| 2026-04-16 |
021824 |
东海鑫兴30天持有债券A |
1.0396 |
1.0396 |
1.0398 |
1.0398 |
-0.0002 |
-0.02% |
| 2026-04-15 |
021824 |
东海鑫兴30天持有债券A |
1.0398 |
1.0398 |
1.0398 |
1.0398 |
0.0000 |
0.00% |
| 2026-04-14 |
021824 |
东海鑫兴30天持有债券A |
1.0398 |
1.0398 |
1.0397 |
1.0397 |
0.0001 |
0.01% |
| 2026-04-13 |
021824 |
东海鑫兴30天持有债券A |
1.0397 |
1.0397 |
1.0390 |
1.0390 |
0.0007 |
0.07% |
| 2026-04-10 |
021824 |
东海鑫兴30天持有债券A |
1.0390 |
1.0390 |
1.0383 |
1.0383 |
0.0007 |
0.07% |
| 2026-04-09 |
021824 |
东海鑫兴30天持有债券A |
1.0383 |
1.0383 |
1.0382 |
1.0382 |
0.0001 |
0.01% |
| 2026-04-08 |
021824 |
东海鑫兴30天持有债券A |
1.0382 |
1.0382 |
1.0375 |
1.0375 |
0.0007 |
0.07% |
| 2026-04-07 |
021824 |
东海鑫兴30天持有债券A |
1.0375 |
1.0375 |
1.0368 |
1.0368 |
0.0007 |
0.07% |
| 2026-04-03 |
021824 |
东海鑫兴30天持有债券A |
1.0368 |
1.0368 |
1.0362 |
1.0362 |
0.0006 |
0.06% |
| 2026-04-02 |
021824 |
东海鑫兴30天持有债券A |
1.0362 |
1.0362 |
1.0363 |
1.0363 |
-0.0001 |
-0.01% |
| 2026-04-01 |
021824 |
东海鑫兴30天持有债券A |
1.0363 |
1.0363 |
1.0368 |
1.0368 |
-0.0005 |
-0.05% |
| 2026-03-31 |
021824 |
东海鑫兴30天持有债券A |
1.0368 |
1.0368 |
1.0369 |
1.0369 |
-0.0001 |
-0.01% |
| 2026-03-30 |
021824 |
东海鑫兴30天持有债券A |
1.0369 |
1.0369 |
1.0358 |
1.0358 |
0.0011 |
0.11% |
| 2026-03-27 |
021824 |
东海鑫兴30天持有债券A |
1.0358 |
1.0358 |
1.0359 |
1.0359 |
-0.0001 |
-0.01% |
| 2026-03-26 |
021824 |
东海鑫兴30天持有债券A |
1.0359 |
1.0359 |
1.0356 |
1.0356 |
0.0003 |
0.03% |
| 2026-03-25 |
021824 |
东海鑫兴30天持有债券A |
1.0356 |
1.0356 |
1.0355 |
1.0355 |
0.0001 |
0.01% |
| 2026-03-24 |
021824 |
东海鑫兴30天持有债券A |
1.0355 |
1.0355 |
1.0345 |
1.0345 |
0.0010 |
0.10% |
| 2026-03-23 |
021824 |
东海鑫兴30天持有债券A |
1.0345 |
1.0345 |
1.0344 |
1.0344 |
0.0001 |
0.01% |
| 2026-03-20 |
021824 |
东海鑫兴30天持有债券A |
1.0344 |
1.0344 |
1.0345 |
1.0345 |
-0.0001 |
-0.01% |
| 2026-03-19 |
021824 |
东海鑫兴30天持有债券A |
1.0345 |
1.0345 |
1.0344 |
1.0344 |
0.0001 |
0.01% |
