东兴鑫享6个月滚动持有债券发起A基金净值查询(013428)
今天最新净值
1.1644
0.0002 0.0200%
2025-02-10
- 累计净值：1.1644
- 成立日期：2021-11-17
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：39.8356亿
- 最近资产：21.76亿元
- 基金公司：东兴基金管理
- 基金经理：宋立久 司马义买买提 任祺
近一季东兴鑫享6个月滚动持有债券发起A基金净值查询
近一季,东兴鑫享6个月滚动持有债券发起A(013428)基金累计收益率1.70%
| 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 |
| 2025-02-10 |
013428 |
东兴鑫享6个月滚动持有债券发起A |
1.1642 |
1.1642 |
1.1644 |
1.1644 |
-0.0002 |
-0.02% |
| 2025-02-07 |
013428 |
东兴鑫享6个月滚动持有债券发起A |
1.1644 |
1.1644 |
1.1642 |
1.1642 |
0.0002 |
0.02% |
| 2025-02-06 |
013428 |
东兴鑫享6个月滚动持有债券发起A |
1.1642 |
1.1642 |
1.1633 |
1.1633 |
0.0009 |
0.08% |
| 2025-02-05 |
013428 |
东兴鑫享6个月滚动持有债券发起A |
1.1633 |
1.1633 |
1.1624 |
1.1624 |
0.0009 |
0.08% |
| 2025-01-27 |
013428 |
东兴鑫享6个月滚动持有债券发起A |
1.1624 |
1.1624 |
1.1612 |
1.1612 |
0.0012 |
0.10% |
| 2025-01-22 |
013428 |
东兴鑫享6个月滚动持有债券发起A |
1.1616 |
1.1616 |
1.1617 |
1.1617 |
-0.0001 |
-0.01% |
| 2025-01-14 |
013428 |
东兴鑫享6个月滚动持有债券发起A |
1.1625 |
1.1625 |
1.1622 |
1.1622 |
0.0003 |
0.03% |
| 2025-01-13 |
013428 |
东兴鑫享6个月滚动持有债券发起A |
1.1622 |
1.1622 |
1.1628 |
1.1628 |
-0.0006 |
-0.05% |
| 2025-01-10 |
013428 |
东兴鑫享6个月滚动持有债券发起A |
1.1628 |
1.1628 |
1.1628 |
1.1628 |
0.0000 |
0.00% |
| 2025-01-09 |
013428 |
东兴鑫享6个月滚动持有债券发起A |
1.1628 |
1.1628 |
1.1631 |
1.1631 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
013428 |
东兴鑫享6个月滚动持有债券发起A |
1.1631 |
1.1631 |
1.1631 |
1.1631 |
0.0000 |
0.00% |
| 2025-01-07 |
013428 |
东兴鑫享6个月滚动持有债券发起A |
1.1631 |
1.1631 |
1.1633 |
1.1633 |
-0.0002 |
-0.02% |
| 2025-01-06 |
013428 |
东兴鑫享6个月滚动持有债券发起A |
1.1633 |
1.1633 |
1.1627 |
1.1627 |
0.0006 |
0.05% |
| 2025-01-03 |
013428 |
东兴鑫享6个月滚动持有债券发起A |
1.1627 |
1.1627 |
1.1623 |
1.1623 |
0.0004 |
0.03% |
| 2025-01-02 |
013428 |
东兴鑫享6个月滚动持有债券发起A |
1.1623 |
1.1623 |
1.1608 |
1.1608 |
0.0015 |
0.13% |
| 2024-12-31 |
013428 |
东兴鑫享6个月滚动持有债券发起A |
1.1608 |
1.1608 |
1.1600 |
1.1600 |
0.0008 |
0.07% |
| 2024-12-26 |
013428 |
东兴鑫享6个月滚动持有债券发起A |
1.1592 |
1.1592 |
1.1588 |
1.1588 |
0.0004 |
0.03% |
| 2024-12-25 |
013428 |
东兴鑫享6个月滚动持有债券发起A |
1.1588 |
1.1588 |
1.1592 |
1.1592 |
-0.0004 |
-0.03% |
| 2024-12-24 |
013428 |
东兴鑫享6个月滚动持有债券发起A |
1.1592 |
1.1592 |
1.1598 |
1.1598 |
-0.0006 |
-0.05% |
| 2024-12-23 |
013428 |
东兴鑫享6个月滚动持有债券发起A |
1.1598 |
1.1598 |
1.1596 |
1.1596 |
0.0002 |
0.02% |
| 2024-12-20 |
013428 |
东兴鑫享6个月滚动持有债券发起A |
1.1596 |
1.1596 |
1.1587 |
1.1587 |
0.0009 |
0.08% |
| 2024-12-19 |
013428 |
东兴鑫享6个月滚动持有债券发起A |
1.1587 |
1.1587 |
1.1588 |
1.1588 |
-0.0001 |
-0.01% |
| 2024-12-18 |
013428 |
东兴鑫享6个月滚动持有债券发起A |
1.1588 |
1.1588 |
1.1591 |
1.1591 |
-0.0003 |
-0.03% |
| 2024-12-17 |
013428 |
东兴鑫享6个月滚动持有债券发起A |
1.1591 |
1.1591 |
1.1591 |
1.1591 |
0.0000 |
0.00% |
| 2024-12-16 |
013428 |
东兴鑫享6个月滚动持有债券发起A |
1.1591 |
1.1591 |
1.1582 |
1.1582 |
0.0009 |
0.08% |
|
|
| 2024-12-13 |
013428 |
东兴鑫享6个月滚动持有债券发起A |
1.1582 |
1.1582 |
1.1573 |
1.1573 |
0.0009 |
0.08% |
| 2024-12-12 |
013428 |
东兴鑫享6个月滚动持有债券发起A |
1.1573 |
1.1573 |
1.1571 |
1.1571 |
0.0002 |
0.02% |
| 2024-12-11 |
013428 |
东兴鑫享6个月滚动持有债券发起A |
1.1571 |
1.1571 |
1.1569 |
1.1569 |
0.0002 |
0.02% |
| 2024-12-10 |
013428 |
东兴鑫享6个月滚动持有债券发起A |
1.1569 |
1.1569 |
1.1556 |
1.1556 |
0.0013 |
0.11% |
| 2024-12-09 |
013428 |
东兴鑫享6个月滚动持有债券发起A |
1.1556 |
1.1556 |
1.1548 |
1.1548 |
0.0008 |
0.07% |
| 2024-12-06 |
013428 |
东兴鑫享6个月滚动持有债券发起A |
1.1548 |
1.1548 |
1.1544 |
1.1544 |
0.0004 |
0.03% |
| 2024-12-05 |
013428 |
东兴鑫享6个月滚动持有债券发起A |
1.1544 |
1.1544 |
1.1539 |
1.1539 |
0.0005 |
0.04% |
| 2024-12-04 |
013428 |
东兴鑫享6个月滚动持有债券发起A |
1.1539 |
1.1539 |
1.1531 |
1.1531 |
0.0008 |
0.07% |
| 2024-12-03 |
013428 |
东兴鑫享6个月滚动持有债券发起A |
1.1531 |
1.1531 |
1.1526 |
1.1526 |
0.0005 |
0.04% |
| 2024-12-02 |
013428 |
东兴鑫享6个月滚动持有债券发起A |
1.1526 |
1.1526 |
1.1511 |
1.1511 |
0.0015 |
0.13% |
| 2024-11-29 |
013428 |
东兴鑫享6个月滚动持有债券发起A |
1.1511 |
1.1511 |
1.1504 |
1.1504 |
0.0007 |
0.06% |
| 2024-11-28 |
013428 |
东兴鑫享6个月滚动持有债券发起A |
1.1504 |
1.1504 |
1.1496 |
1.1496 |
0.0008 |
0.07% |
| 2024-11-27 |
013428 |
东兴鑫享6个月滚动持有债券发起A |
1.1496 |
1.1496 |
1.1492 |
1.1492 |
0.0004 |
0.03% |
| 2024-11-26 |
013428 |
东兴鑫享6个月滚动持有债券发起A |
1.1492 |
1.1492 |
1.1487 |
1.1487 |
0.0005 |
0.04% |
| 2024-11-25 |
013428 |
东兴鑫享6个月滚动持有债券发起A |
1.1487 |
1.1487 |
1.1480 |
1.1480 |
0.0007 |
0.06% |
| 2024-11-22 |
013428 |
东兴鑫享6个月滚动持有债券发起A |
1.1480 |
1.1480 |
1.1475 |
1.1475 |
0.0005 |
0.04% |
| 2024-11-21 |
013428 |
东兴鑫享6个月滚动持有债券发起A |
1.1475 |
1.1475 |
1.1469 |
1.1469 |
0.0006 |
0.05% |
| 2024-11-20 |
013428 |
东兴鑫享6个月滚动持有债券发起A |
1.1469 |
1.1469 |
1.1467 |
1.1467 |
0.0002 |
0.02% |
| 2024-11-19 |
013428 |
东兴鑫享6个月滚动持有债券发起A |
1.1467 |
1.1467 |
1.1463 |
1.1463 |
0.0004 |
0.03% |
| 2024-11-18 |
013428 |
东兴鑫享6个月滚动持有债券发起A |
1.1463 |
1.1463 |
1.1464 |
1.1464 |
-0.0001 |
-0.01% |
| 2024-11-15 |
013428 |
东兴鑫享6个月滚动持有债券发起A |
1.1464 |
1.1464 |
1.1463 |
1.1463 |
0.0001 |
0.01% |
| 2024-11-14 |
013428 |
东兴鑫享6个月滚动持有债券发起A |
1.1463 |
1.1463 |
1.1461 |
1.1461 |
0.0002 |
0.02% |
| 2024-11-13 |
013428 |
东兴鑫享6个月滚动持有债券发起A |
1.1461 |
1.1461 |
1.1459 |
1.1459 |
0.0002 |
0.02% |
| 2024-11-12 |
013428 |
东兴鑫享6个月滚动持有债券发起A |
1.1459 |
1.1459 |
1.1456 |
1.1456 |
0.0003 |
0.03% |
| 2024-11-11 |
013428 |
东兴鑫享6个月滚动持有债券发起A |
1.1456 |
1.1456 |
1.1451 |
1.1451 |
0.0005 |
0.04% |
