东兴连裕6个月滚动持有债C基金净值查询(015244)
今天最新净值
1.1113
-0.0003 -0.0300%
2025-02-10
- 累计净值：1.1113
- 成立日期：2022-06-09
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：9.4156亿
- 最近资产：3.47亿元
- 基金公司：东兴基金管理
- 基金经理：司马义买买提
近一季,东兴连裕6个月滚动持有债C(015244)基金累计收益率2.96%
| 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 |
015244 |
东兴连裕6个月滚动持有债C |
1.1103 |
1.1103 |
1.1113 |
1.1113 |
-0.0010 |
-0.09% |
| 2025-02-07 |
015244 |
东兴连裕6个月滚动持有债C |
1.1113 |
1.1113 |
1.1116 |
1.1116 |
-0.0003 |
-0.03% |
| 2025-02-06 |
015244 |
东兴连裕6个月滚动持有债C |
1.1116 |
1.1116 |
1.1110 |
1.1110 |
0.0006 |
0.05% |
| 2025-02-05 |
015244 |
东兴连裕6个月滚动持有债C |
1.1110 |
1.1110 |
1.1093 |
1.1093 |
0.0017 |
0.15% |
| 2025-01-27 |
015244 |
东兴连裕6个月滚动持有债C |
1.1093 |
1.1093 |
1.1075 |
1.1075 |
0.0018 |
0.16% |
| 2025-01-22 |
015244 |
东兴连裕6个月滚动持有债C |
1.1077 |
1.1077 |
1.1079 |
1.1079 |
-0.0002 |
-0.02% |
| 2025-01-14 |
015244 |
东兴连裕6个月滚动持有债C |
1.1091 |
1.1091 |
1.1076 |
1.1076 |
0.0015 |
0.14% |
| 2025-01-13 |
015244 |
东兴连裕6个月滚动持有债C |
1.1076 |
1.1076 |
1.1092 |
1.1092 |
-0.0016 |
-0.14% |
| 2025-01-10 |
015244 |
东兴连裕6个月滚动持有债C |
1.1092 |
1.1092 |
1.1087 |
1.1087 |
0.0005 |
0.05% |
| 2025-01-09 |
015244 |
东兴连裕6个月滚动持有债C |
1.1087 |
1.1087 |
1.1097 |
1.1097 |
-0.0010 |
-0.09% |
|
|
| 2025-01-08 |
015244 |
东兴连裕6个月滚动持有债C |
1.1097 |
1.1097 |
1.1098 |
1.1098 |
-0.0001 |
-0.01% |
| 2025-01-07 |
015244 |
东兴连裕6个月滚动持有债C |
1.1098 |
1.1098 |
1.1109 |
1.1109 |
-0.0011 |
-0.10% |
| 2025-01-06 |
015244 |
东兴连裕6个月滚动持有债C |
1.1109 |
1.1109 |
1.1098 |
1.1098 |
0.0011 |
0.10% |
| 2025-01-03 |
015244 |
东兴连裕6个月滚动持有债C |
1.1098 |
1.1098 |
1.1097 |
1.1097 |
0.0001 |
0.01% |
| 2025-01-02 |
015244 |
东兴连裕6个月滚动持有债C |
1.1097 |
1.1097 |
1.1060 |
1.1060 |
0.0037 |
0.33% |
| 2024-12-31 |
015244 |
东兴连裕6个月滚动持有债C |
1.1060 |
1.1060 |
1.1041 |
1.1041 |
0.0019 |
0.17% |
| 2024-12-26 |
015244 |
东兴连裕6个月滚动持有债C |
1.1027 |
1.1027 |
1.1014 |
1.1014 |
0.0013 |
0.12% |
| 2024-12-25 |
015244 |
东兴连裕6个月滚动持有债C |
1.1014 |
1.1014 |
1.1021 |
1.1021 |
-0.0007 |
-0.06% |
| 2024-12-24 |
015244 |
东兴连裕6个月滚动持有债C |
1.1021 |
1.1021 |
1.1037 |
1.1037 |
-0.0016 |
-0.14% |
| 2024-12-23 |
015244 |
东兴连裕6个月滚动持有债C |
1.1037 |
1.1037 |
1.1035 |
1.1035 |
0.0002 |
0.02% |
| 2024-12-20 |
015244 |
东兴连裕6个月滚动持有债C |
1.1035 |
1.1035 |
1.1017 |
1.1017 |
0.0018 |
0.16% |
| 2024-12-19 |
015244 |
东兴连裕6个月滚动持有债C |
1.1017 |
1.1017 |
1.1018 |
1.1018 |
-0.0001 |
-0.01% |
| 2024-12-18 |
015244 |
东兴连裕6个月滚动持有债C |
1.1018 |
1.1018 |
1.1031 |
1.1031 |
-0.0013 |
-0.12% |
| 2024-12-17 |
015244 |
东兴连裕6个月滚动持有债C |
1.1031 |
1.1031 |
1.1032 |
1.1032 |
-0.0001 |
-0.01% |
| 2024-12-16 |
015244 |
东兴连裕6个月滚动持有债C |
1.1032 |
1.1032 |
1.1006 |
1.1006 |
0.0026 |
0.24% |
|
|
| 2024-12-13 |
015244 |
东兴连裕6个月滚动持有债C |
1.1006 |
1.1006 |
1.0986 |
1.0986 |
0.0020 |
0.18% |
| 2024-12-12 |
015244 |
东兴连裕6个月滚动持有债C |
1.0986 |
1.0986 |
1.0985 |
1.0985 |
0.0001 |
0.01% |
| 2024-12-11 |
015244 |
东兴连裕6个月滚动持有债C |
1.0985 |
1.0985 |
1.0978 |
1.0978 |
0.0007 |
0.06% |
| 2024-12-10 |
015244 |
东兴连裕6个月滚动持有债C |
1.0978 |
1.0978 |
1.0948 |
1.0948 |
0.0030 |
0.27% |
| 2024-12-09 |
015244 |
东兴连裕6个月滚动持有债C |
1.0948 |
1.0948 |
1.0927 |
1.0927 |
0.0021 |
0.19% |
| 2024-12-06 |
015244 |
东兴连裕6个月滚动持有债C |
1.0927 |
1.0927 |
1.0927 |
1.0927 |
0.0000 |
0.00% |
| 2024-12-05 |
015244 |
东兴连裕6个月滚动持有债C |
1.0927 |
1.0927 |
1.0922 |
1.0922 |
0.0005 |
0.05% |
| 2024-12-04 |
015244 |
东兴连裕6个月滚动持有债C |
1.0922 |
1.0922 |
1.0905 |
1.0905 |
0.0017 |
0.16% |
| 2024-12-03 |
015244 |
东兴连裕6个月滚动持有债C |
1.0905 |
1.0905 |
1.0898 |
1.0898 |
0.0007 |
0.06% |
| 2024-12-02 |
015244 |
东兴连裕6个月滚动持有债C |
1.0898 |
1.0898 |
1.0870 |
1.0870 |
0.0028 |
0.26% |
| 2024-11-29 |
015244 |
东兴连裕6个月滚动持有债C |
1.0870 |
1.0870 |
1.0860 |
1.0860 |
0.0010 |
0.09% |
| 2024-11-28 |
015244 |
东兴连裕6个月滚动持有债C |
1.0860 |
1.0860 |
1.0843 |
1.0843 |
0.0017 |
0.16% |
| 2024-11-27 |
015244 |
东兴连裕6个月滚动持有债C |
1.0843 |
1.0843 |
1.0840 |
1.0840 |
0.0003 |
0.03% |
| 2024-11-26 |
015244 |
东兴连裕6个月滚动持有债C |
1.0840 |
1.0840 |
1.0836 |
1.0836 |
0.0004 |
0.04% |
| 2024-11-25 |
015244 |
东兴连裕6个月滚动持有债C |
1.0836 |
1.0836 |
1.0822 |
1.0822 |
0.0014 |
0.13% |
| 2024-11-22 |
015244 |
东兴连裕6个月滚动持有债C |
1.0822 |
1.0822 |
1.0812 |
1.0812 |
0.0010 |
0.09% |
| 2024-11-21 |
015244 |
东兴连裕6个月滚动持有债C |
1.0812 |
1.0812 |
1.0800 |
1.0800 |
0.0012 |
0.11% |
| 2024-11-20 |
015244 |
东兴连裕6个月滚动持有债C |
1.0800 |
1.0800 |
1.0802 |
1.0802 |
-0.0002 |
-0.02% |
| 2024-11-19 |
015244 |
东兴连裕6个月滚动持有债C |
1.0802 |
1.0802 |
1.0791 |
1.0791 |
0.0011 |
0.10% |
| 2024-11-18 |
015244 |
东兴连裕6个月滚动持有债C |
1.0791 |
1.0791 |
1.0799 |
1.0799 |
-0.0008 |
-0.07% |
| 2024-11-15 |
015244 |
东兴连裕6个月滚动持有债C |
1.0799 |
1.0799 |
1.0803 |
1.0803 |
-0.0004 |
-0.04% |
| 2024-11-14 |
015244 |
东兴连裕6个月滚动持有债C |
1.0803 |
1.0803 |
1.0799 |
1.0799 |
0.0004 |
0.04% |
| 2024-11-13 |
015244 |
东兴连裕6个月滚动持有债C |
1.0799 |
1.0799 |
1.0794 |
1.0794 |
0.0005 |
0.05% |
| 2024-11-12 |
015244 |
东兴连裕6个月滚动持有债C |
1.0794 |
1.0794 |
1.0788 |
1.0788 |
0.0006 |
0.06% |
| 2024-11-11 |
015244 |
东兴连裕6个月滚动持有债C |
1.0788 |
1.0788 |
1.0784 |
1.0784 |
0.0004 |
0.04% |
