东海海鑫双悦3个月滚动持有债券C基金净值查询(970108)
今天最新净值
1.1106
0.0002 0.02%
2025-05-09
- 累计净值：1.1106
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：12.7913亿
- 最近资产：14.05亿
- 基金公司：
- 基金经理：潘一菲
近一年东海海鑫双悦3个月滚动持有债券C基金净值查询
近一年,东海海鑫双悦3个月滚动持有债券C(970108)基金累计收益率1.59%
| 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 |
| 2025-05-09 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1106 |
1.1106 |
1.1104 |
1.1104 |
0.0002 |
0.02% |
| 2025-05-08 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1104 |
1.1104 |
1.1103 |
1.1103 |
0.0001 |
0.01% |
| 2025-05-07 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1103 |
1.1103 |
1.1102 |
1.1102 |
0.0001 |
0.01% |
| 2025-05-06 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1102 |
1.1102 |
1.1102 |
1.1102 |
0.0000 |
0.00% |
| 2025-04-30 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1102 |
1.1102 |
1.1101 |
1.1101 |
0.0001 |
0.01% |
| 2025-04-29 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1101 |
1.1101 |
1.1101 |
1.1101 |
0.0000 |
0.00% |
| 2025-04-28 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1101 |
1.1101 |
1.1100 |
1.1100 |
0.0001 |
0.01% |
| 2025-04-25 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1100 |
1.1100 |
1.1100 |
1.1100 |
0.0000 |
0.00% |
| 2025-04-24 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1100 |
1.1100 |
1.1101 |
1.1101 |
-0.0001 |
-0.01% |
| 2025-04-23 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1101 |
1.1101 |
1.1102 |
1.1102 |
-0.0001 |
-0.01% |
|
|
| 2025-04-22 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1102 |
1.1102 |
1.1102 |
1.1102 |
0.0000 |
0.00% |
| 2025-04-21 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1102 |
1.1102 |
1.1101 |
1.1101 |
0.0001 |
0.01% |
| 2025-04-18 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1101 |
1.1101 |
1.1101 |
1.1101 |
0.0000 |
0.00% |
| 2025-04-17 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1101 |
1.1101 |
1.1102 |
1.1102 |
-0.0001 |
-0.01% |
| 2025-04-16 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1102 |
1.1102 |
1.1102 |
1.1102 |
0.0000 |
0.00% |
| 2025-04-15 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1102 |
1.1102 |
1.1101 |
1.1101 |
0.0001 |
0.01% |
| 2025-04-14 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1101 |
1.1101 |
1.1101 |
1.1101 |
0.0000 |
0.00% |
| 2025-04-11 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1101 |
1.1101 |
1.1100 |
1.1100 |
0.0001 |
0.01% |
| 2025-04-10 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1100 |
1.1100 |
1.1099 |
1.1099 |
0.0001 |
0.01% |
| 2025-04-09 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1099 |
1.1099 |
1.1099 |
1.1099 |
0.0000 |
0.00% |
| 2025-04-08 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1099 |
1.1099 |
1.1099 |
1.1099 |
0.0000 |
0.00% |
| 2025-04-07 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1099 |
1.1099 |
1.1092 |
1.1092 |
0.0007 |
0.06% |
| 2025-04-03 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1092 |
1.1092 |
1.1087 |
1.1087 |
0.0005 |
0.05% |
| 2025-04-02 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1087 |
1.1087 |
1.1086 |
1.1086 |
0.0001 |
0.01% |
| 2025-04-01 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1086 |
1.1086 |
1.1085 |
1.1085 |
0.0001 |
0.01% |
|
|
| 2025-03-31 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1085 |
1.1085 |
1.1084 |
1.1084 |
0.0001 |
0.01% |
| 2025-03-28 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1084 |
1.1084 |
1.1084 |
1.1084 |
0.0000 |
0.00% |
| 2025-03-27 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1084 |
1.1084 |
1.1083 |
1.1083 |
0.0001 |
0.01% |
| 2025-03-26 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1083 |
1.1083 |
1.1081 |
1.1081 |
0.0002 |
0.02% |
| 2025-03-25 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1081 |
1.1081 |
1.1079 |
1.1079 |
0.0002 |
0.02% |
| 2025-03-24 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1079 |
1.1079 |
1.1076 |
1.1076 |
0.0003 |
0.03% |
| 2025-03-21 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1076 |
1.1076 |
1.1073 |
1.1073 |
0.0003 |
0.03% |
| 2025-03-20 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1073 |
1.1073 |
1.1071 |
1.1071 |
0.0002 |
0.02% |
| 2025-03-19 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1071 |
1.1071 |
1.1069 |
1.1069 |
0.0002 |
0.02% |
| 2025-03-18 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1069 |
1.1069 |
1.1067 |
1.1067 |
0.0002 |
0.02% |
| 2025-03-17 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1067 |
1.1067 |
1.1066 |
1.1066 |
0.0001 |
0.01% |
| 2025-03-14 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1066 |
1.1066 |
1.1064 |
1.1064 |
0.0002 |
0.02% |
| 2025-03-13 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1064 |
1.1064 |
1.1061 |
1.1061 |
0.0003 |
0.03% |
| 2025-03-12 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1061 |
1.1061 |
1.1061 |
1.1061 |
0.0000 |
0.00% |
| 2025-03-11 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1061 |
1.1061 |
1.1063 |
1.1063 |
-0.0002 |
-0.02% |
| 2025-03-10 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1063 |
1.1063 |
1.1064 |
1.1064 |
-0.0001 |
-0.01% |
| 2025-03-07 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1064 |
1.1064 |
1.1068 |
1.1068 |
-0.0004 |
-0.04% |
| 2025-03-06 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1068 |
1.1068 |
1.1067 |
1.1067 |
0.0001 |
0.01% |
| 2025-03-05 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1067 |
1.1067 |
1.1066 |
1.1066 |
0.0001 |
0.01% |
| 2025-03-04 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1066 |
1.1066 |
1.1064 |
1.1064 |
0.0002 |
0.02% |
| 2025-03-03 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1064 |
1.1064 |
1.1062 |
1.1062 |
0.0002 |
0.02% |
| 2025-02-28 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1062 |
1.1062 |
1.1063 |
1.1063 |
-0.0001 |
-0.01% |
| 2025-02-27 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1063 |
1.1063 |
1.1064 |
1.1064 |
-0.0001 |
-0.01% |
| 2025-02-26 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1064 |
1.1064 |
1.1064 |
1.1064 |
0.0000 |
0.00% |
| 2025-02-25 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1064 |
1.1064 |
1.1067 |
1.1067 |
-0.0003 |
-0.03% |
| 2025-02-24 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1067 |
1.1067 |
1.1070 |
1.1070 |
-0.0003 |
-0.03% |
| 2025-02-21 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1070 |
1.1070 |
1.1073 |
1.1073 |
-0.0003 |
-0.03% |
| 2025-02-20 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1073 |
1.1073 |
1.1074 |
1.1074 |
-0.0001 |
-0.01% |
| 2025-02-19 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1074 |
1.1074 |
1.1075 |
1.1075 |
-0.0001 |
-0.01% |
| 2025-02-18 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1075 |
1.1075 |
1.1078 |
1.1078 |
-0.0003 |
-0.03% |
| 2025-02-17 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1078 |
1.1078 |
1.1078 |
1.1078 |
0.0000 |
0.00% |
| 2025-02-14 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1078 |
1.1078 |
1.1079 |
1.1079 |
-0.0001 |
-0.01% |
| 2025-02-13 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1079 |
1.1079 |
1.1079 |
1.1079 |
0.0000 |
0.00% |
| 2025-02-12 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1079 |
1.1079 |
1.1078 |
1.1078 |
0.0001 |
0.01% |
| 2025-02-11 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1078 |
1.1078 |
1.1078 |
1.1078 |
0.0000 |
0.00% |
| 2025-02-10 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1078 |
1.1078 |
1.1077 |
1.1077 |
0.0001 |
0.01% |
| 2025-02-07 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1077 |
1.1077 |
1.1075 |
1.1075 |
0.0002 |
0.02% |
| 2025-02-06 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1075 |
1.1075 |
1.1073 |
1.1073 |
0.0002 |
0.02% |
| 2025-02-05 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1073 |
1.1073 |
1.1069 |
1.1069 |
0.0004 |
0.04% |
| 2025-01-27 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1069 |
1.1069 |
1.1065 |
1.1065 |
0.0004 |
0.04% |
| 2025-01-22 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1068 |
1.1068 |
1.1067 |
1.1067 |
0.0001 |
0.01% |
| 2025-01-14 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1074 |
1.1074 |
1.1076 |
1.1076 |
-0.0002 |
-0.02% |
| 2025-01-13 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1076 |
1.1076 |
1.1077 |
1.1077 |
-0.0001 |
-0.01% |
| 2025-01-10 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1077 |
1.1077 |
1.1079 |
1.1079 |
-0.0002 |
-0.02% |
| 2025-01-09 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1079 |
1.1079 |
1.1079 |
1.1079 |
0.0000 |
0.00% |
| 2025-01-08 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1079 |
1.1079 |
1.1079 |
1.1079 |
0.0000 |
0.00% |
| 2025-01-07 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1079 |
1.1079 |
1.1078 |
1.1078 |
0.0001 |
0.01% |
| 2025-01-06 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1078 |
1.1078 |
1.1075 |
1.1075 |
0.0003 |
0.03% |
| 2025-01-03 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1075 |
1.1075 |
1.1072 |
1.1072 |
0.0003 |
0.03% |
| 2025-01-02 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1072 |
1.1072 |
1.1068 |
1.1068 |
0.0004 |
0.04% |
| 2024-12-31 |
970108 |
东海海鑫双悦3个月滚动持有债券C |
1.1068 |
1.1068 |
1.1067 |
1.1067 |
0.0001 |
0.01% |
