东兴鑫远三年定开基金净值查询(008165)
今天最新净值
1.0185
0.0002 0.0200%
2025-01-27
- 累计净值：1.1110
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.8298亿
- 最近资产：81.16亿元
- 基金公司：东兴证券
- 基金经理：张琳娜 司马义买买提 任祺
近一年,东兴鑫远三年定开(008165)基金累计收益率2.76%
| 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 |
| 2025-01-27 |
008165 |
东兴鑫远三年定开 |
1.0185 |
1.1110 |
1.0183 |
1.1108 |
0.0002 |
0.02% |
| 2025-01-17 |
008165 |
东兴鑫远三年定开 |
1.0178 |
1.1103 |
1.0173 |
1.1098 |
0.0005 |
0.05% |
| 2025-01-10 |
008165 |
东兴鑫远三年定开 |
1.0173 |
1.1098 |
1.0169 |
1.1094 |
0.0004 |
0.04% |
| 2025-01-03 |
008165 |
东兴鑫远三年定开 |
1.0169 |
1.1094 |
1.0166 |
1.1091 |
0.0003 |
0.03% |
| 2024-12-31 |
008165 |
东兴鑫远三年定开 |
1.0166 |
1.1091 |
1.0164 |
1.1089 |
0.0002 |
0.02% |
| 2024-12-20 |
008165 |
东兴鑫远三年定开 |
1.0159 |
1.1084 |
1.0154 |
1.1079 |
0.0005 |
0.05% |
| 2024-12-13 |
008165 |
东兴鑫远三年定开 |
1.0154 |
1.1079 |
1.0149 |
1.1074 |
0.0005 |
0.05% |
| 2024-12-06 |
008165 |
东兴鑫远三年定开 |
1.0149 |
1.1074 |
1.0145 |
1.1070 |
0.0004 |
0.04% |
| 2024-11-29 |
008165 |
东兴鑫远三年定开 |
1.0145 |
1.1070 |
1.0140 |
1.1065 |
0.0005 |
0.05% |
| 2024-11-22 |
008165 |
东兴鑫远三年定开 |
1.0140 |
1.1065 |
1.0135 |
1.1060 |
0.0005 |
0.05% |
|
|
| 2024-11-15 |
008165 |
东兴鑫远三年定开 |
1.0135 |
1.1060 |
1.0130 |
1.1055 |
0.0005 |
0.05% |
| 2024-11-08 |
008165 |
东兴鑫远三年定开 |
1.0130 |
1.1055 |
1.0125 |
1.1050 |
0.0005 |
0.05% |
| 2024-11-01 |
008165 |
东兴鑫远三年定开 |
1.0125 |
1.1050 |
1.0121 |
1.1046 |
0.0004 |
0.04% |
| 2024-10-25 |
008165 |
东兴鑫远三年定开 |
1.0121 |
1.1046 |
1.0116 |
1.1041 |
0.0005 |
0.05% |
| 2024-10-18 |
008165 |
东兴鑫远三年定开 |
1.0116 |
1.1041 |
1.0111 |
1.1036 |
0.0005 |
0.05% |
| 2024-10-11 |
008165 |
东兴鑫远三年定开 |
1.0111 |
1.1036 |
1.0104 |
1.1029 |
0.0007 |
0.07% |
| 2024-09-30 |
008165 |
东兴鑫远三年定开 |
1.0104 |
1.1029 |
1.0102 |
1.1027 |
0.0002 |
0.02% |
| 2024-09-27 |
008165 |
东兴鑫远三年定开 |
1.0102 |
1.1027 |
1.0097 |
1.1022 |
0.0005 |
0.05% |
| 2024-09-20 |
008165 |
东兴鑫远三年定开 |
1.0097 |
1.1022 |
1.0093 |
1.1018 |
0.0004 |
0.04% |
| 2024-09-13 |
008165 |
东兴鑫远三年定开 |
1.0093 |
1.1018 |
1.0088 |
1.1013 |
0.0005 |
0.05% |
| 2024-09-06 |
008165 |
东兴鑫远三年定开 |
1.0088 |
1.1013 |
1.0083 |
1.1008 |
0.0005 |
0.05% |
| 2024-08-30 |
008165 |
东兴鑫远三年定开 |
1.0083 |
1.1008 |
1.0078 |
1.1003 |
0.0005 |
0.05% |
| 2024-08-23 |
008165 |
东兴鑫远三年定开 |
1.0078 |
1.1003 |
1.0073 |
1.0998 |
0.0005 |
0.05% |
| 2024-08-16 |
008165 |
东兴鑫远三年定开 |
1.0073 |
1.0998 |
1.0069 |
1.0994 |
0.0004 |
0.04% |
| 2024-08-09 |
008165 |
东兴鑫远三年定开 |
1.0069 |
1.0994 |
1.0064 |
1.0989 |
0.0005 |
0.05% |
|
|
| 2024-08-02 |
008165 |
东兴鑫远三年定开 |
1.0064 |
1.0989 |
1.0059 |
1.0984 |
0.0005 |
0.05% |
| 2024-07-26 |
008165 |
东兴鑫远三年定开 |
1.0059 |
1.0984 |
1.0054 |
1.0979 |
0.0005 |
0.05% |
| 2024-07-19 |
008165 |
东兴鑫远三年定开 |
1.0054 |
1.0979 |
1.0049 |
1.0974 |
0.0005 |
0.05% |
| 2024-07-12 |
008165 |
东兴鑫远三年定开 |
1.0049 |
1.0974 |
1.0044 |
1.0969 |
0.0005 |
0.05% |
| 2024-07-05 |
008165 |
东兴鑫远三年定开 |
1.0044 |
1.0969 |
1.0041 |
1.0966 |
0.0003 |
0.03% |
| 2024-06-30 |
008165 |
东兴鑫远三年定开 |
1.0041 |
1.0966 |
1.0040 |
1.0965 |
0.0001 |
0.01% |
| 2024-06-28 |
008165 |
东兴鑫远三年定开 |
1.0040 |
1.0965 |
1.0035 |
1.0960 |
0.0005 |
0.05% |
| 2024-06-21 |
008165 |
东兴鑫远三年定开 |
1.0035 |
1.0960 |
1.0325 |
1.0955 |
-0.0290 |
0.05% |
| 2024-06-14 |
008165 |
东兴鑫远三年定开 |
1.0325 |
1.0955 |
1.0320 |
1.0950 |
0.0005 |
0.05% |
| 2024-06-07 |
008165 |
东兴鑫远三年定开 |
1.0320 |
1.0950 |
1.0315 |
1.0945 |
0.0005 |
0.05% |
| 2024-05-31 |
008165 |
东兴鑫远三年定开 |
1.0315 |
1.0945 |
1.0310 |
1.0940 |
0.0005 |
0.05% |
| 2024-05-24 |
008165 |
东兴鑫远三年定开 |
1.0310 |
1.0940 |
1.0306 |
1.0936 |
0.0004 |
0.04% |
| 2024-05-17 |
008165 |
东兴鑫远三年定开 |
1.0306 |
1.0936 |
1.0301 |
1.0931 |
0.0005 |
0.05% |
| 2024-05-10 |
008165 |
东兴鑫远三年定开 |
1.0301 |
1.0931 |
1.0294 |
1.0924 |
0.0007 |
0.07% |
| 2024-04-30 |
008165 |
东兴鑫远三年定开 |
1.0294 |
1.0924 |
1.0291 |
1.0921 |
0.0003 |
0.03% |
| 2024-04-26 |
008165 |
东兴鑫远三年定开 |
1.0291 |
1.0921 |
1.0273 |
1.0903 |
0.0018 |
0.18% |
| 2024-04-19 |
008165 |
东兴鑫远三年定开 |
1.0273 |
1.0903 |
1.0262 |
1.0892 |
0.0011 |
0.11% |
| 2024-04-12 |
008165 |
东兴鑫远三年定开 |
1.0262 |
1.0892 |
1.0248 |
1.0878 |
0.0014 |
0.14% |
| 2024-04-03 |
008165 |
东兴鑫远三年定开 |
1.0248 |
1.0878 |
1.0243 |
1.0873 |
0.0005 |
0.05% |
| 2024-03-15 |
008165 |
东兴鑫远三年定开 |
1.0235 |
1.0865 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
008165 |
东兴鑫远三年定开 |
1.0230 |
1.0860 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
008165 |
东兴鑫远三年定开 |
1.0225 |
1.0855 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
008165 |
东兴鑫远三年定开 |
1.0221 |
1.0851 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-08 |
008165 |
东兴鑫远三年定开 |
1.0211 |
1.0841 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
