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
近一年,东兴连裕6个月滚动持有债C(015244)基金累计收益率3.51%
| 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% |
| 2024-11-08 |
015244 |
东兴连裕6个月滚动持有债C |
1.0784 |
1.0784 |
1.0781 |
1.0781 |
0.0003 |
0.03% |
| 2024-11-07 |
015244 |
东兴连裕6个月滚动持有债C |
1.0781 |
1.0781 |
1.0778 |
1.0778 |
0.0003 |
0.03% |
| 2024-11-06 |
015244 |
东兴连裕6个月滚动持有债C |
1.0778 |
1.0778 |
1.0776 |
1.0776 |
0.0002 |
0.02% |
| 2024-11-05 |
015244 |
东兴连裕6个月滚动持有债C |
1.0776 |
1.0776 |
1.0775 |
1.0775 |
0.0001 |
0.01% |
| 2024-11-04 |
015244 |
东兴连裕6个月滚动持有债C |
1.0775 |
1.0775 |
1.0772 |
1.0772 |
0.0003 |
0.03% |
| 2024-11-01 |
015244 |
东兴连裕6个月滚动持有债C |
1.0772 |
1.0772 |
1.0771 |
1.0771 |
0.0001 |
0.01% |
| 2024-10-31 |
015244 |
东兴连裕6个月滚动持有债C |
1.0771 |
1.0771 |
1.0773 |
1.0773 |
-0.0002 |
-0.02% |
| 2024-10-30 |
015244 |
东兴连裕6个月滚动持有债C |
1.0773 |
1.0773 |
1.0778 |
1.0778 |
-0.0005 |
-0.05% |
| 2024-10-29 |
015244 |
东兴连裕6个月滚动持有债C |
1.0778 |
1.0778 |
1.0782 |
1.0782 |
-0.0004 |
-0.04% |
| 2024-10-28 |
015244 |
东兴连裕6个月滚动持有债C |
1.0782 |
1.0782 |
1.0784 |
1.0784 |
-0.0002 |
-0.02% |
| 2024-10-25 |
015244 |
东兴连裕6个月滚动持有债C |
1.0784 |
1.0784 |
1.0788 |
1.0788 |
-0.0004 |
-0.04% |
| 2024-10-24 |
015244 |
东兴连裕6个月滚动持有债C |
1.0788 |
1.0788 |
1.0790 |
1.0790 |
-0.0002 |
-0.02% |
| 2024-10-23 |
015244 |
东兴连裕6个月滚动持有债C |
1.0790 |
1.0790 |
1.0797 |
1.0797 |
-0.0007 |
-0.06% |
| 2024-10-22 |
015244 |
东兴连裕6个月滚动持有债C |
1.0797 |
1.0797 |
1.0799 |
1.0799 |
-0.0002 |
-0.02% |
| 2024-10-21 |
015244 |
东兴连裕6个月滚动持有债C |
1.0799 |
1.0799 |
1.0797 |
1.0797 |
0.0002 |
0.02% |
| 2024-10-18 |
015244 |
东兴连裕6个月滚动持有债C |
1.0797 |
1.0797 |
1.0793 |
1.0793 |
0.0004 |
0.04% |
| 2024-10-17 |
015244 |
东兴连裕6个月滚动持有债C |
1.0793 |
1.0793 |
1.0787 |
1.0787 |
0.0006 |
0.06% |
| 2024-10-16 |
015244 |
东兴连裕6个月滚动持有债C |
1.0787 |
1.0787 |
1.0781 |
1.0781 |
0.0006 |
0.06% |
| 2024-10-15 |
015244 |
东兴连裕6个月滚动持有债C |
1.0781 |
1.0781 |
1.0771 |
1.0771 |
0.0010 |
0.09% |
| 2024-10-14 |
015244 |
东兴连裕6个月滚动持有债C |
1.0771 |
1.0771 |
1.0752 |
1.0752 |
0.0019 |
0.18% |
| 2024-10-11 |
015244 |
东兴连裕6个月滚动持有债C |
1.0752 |
1.0752 |
1.0746 |
1.0746 |
0.0006 |
0.06% |
| 2024-10-10 |
015244 |
东兴连裕6个月滚动持有债C |
1.0746 |
1.0746 |
1.0744 |
1.0744 |
0.0002 |
0.02% |
| 2024-10-09 |
015244 |
东兴连裕6个月滚动持有债C |
1.0744 |
1.0744 |
1.0767 |
1.0767 |
-0.0023 |
-0.21% |
| 2024-10-08 |
015244 |
东兴连裕6个月滚动持有债C |
1.0767 |
1.0767 |
1.0780 |
1.0780 |
-0.0013 |
-0.12% |
| 2024-09-30 |
015244 |
东兴连裕6个月滚动持有债C |
1.0780 |
1.0780 |
1.0830 |
1.0830 |
-0.0050 |
-0.46% |
| 2024-09-27 |
015244 |
东兴连裕6个月滚动持有债C |
1.0830 |
1.0830 |
1.0880 |
1.0880 |
-0.0050 |
-0.46% |
| 2024-09-26 |
015244 |
东兴连裕6个月滚动持有债C |
1.0880 |
1.0880 |
1.0904 |
1.0904 |
-0.0024 |
-0.22% |
| 2024-09-25 |
015244 |
东兴连裕6个月滚动持有债C |
1.0904 |
1.0904 |
1.0892 |
1.0892 |
0.0012 |
0.11% |
| 2024-09-24 |
015244 |
东兴连裕6个月滚动持有债C |
1.0892 |
1.0892 |
1.0896 |
1.0896 |
-0.0004 |
-0.04% |
| 2024-09-23 |
015244 |
东兴连裕6个月滚动持有债C |
1.0896 |
1.0896 |
1.0897 |
1.0897 |
-0.0001 |
-0.01% |
| 2024-09-20 |
015244 |
东兴连裕6个月滚动持有债C |
1.0897 |
1.0897 |
1.0897 |
1.0897 |
0.0000 |
0.00% |
| 2024-09-19 |
015244 |
东兴连裕6个月滚动持有债C |
1.0897 |
1.0897 |
1.0897 |
1.0897 |
0.0000 |
0.00% |
| 2024-09-18 |
015244 |
东兴连裕6个月滚动持有债C |
1.0897 |
1.0897 |
1.0893 |
1.0893 |
0.0004 |
0.04% |
| 2024-09-13 |
015244 |
东兴连裕6个月滚动持有债C |
1.0893 |
1.0893 |
1.0894 |
1.0894 |
-0.0001 |
-0.01% |
| 2024-09-12 |
015244 |
东兴连裕6个月滚动持有债C |
1.0894 |
1.0894 |
1.0895 |
1.0895 |
-0.0001 |
-0.01% |
| 2024-09-11 |
015244 |
东兴连裕6个月滚动持有债C |
1.0895 |
1.0895 |
1.0894 |
1.0894 |
0.0001 |
0.01% |
| 2024-09-10 |
015244 |
东兴连裕6个月滚动持有债C |
1.0894 |
1.0894 |
1.0895 |
1.0895 |
-0.0001 |
-0.01% |
| 2024-09-09 |
015244 |
东兴连裕6个月滚动持有债C |
1.0895 |
1.0895 |
1.0894 |
1.0894 |
0.0001 |
0.01% |
| 2024-09-06 |
015244 |
东兴连裕6个月滚动持有债C |
1.0894 |
1.0894 |
1.0893 |
1.0893 |
0.0001 |
0.01% |
| 2024-09-05 |
015244 |
东兴连裕6个月滚动持有债C |
1.0893 |
1.0893 |
1.0892 |
1.0892 |
0.0001 |
0.01% |
| 2024-09-04 |
015244 |
东兴连裕6个月滚动持有债C |
1.0892 |
1.0892 |
1.0891 |
1.0891 |
0.0001 |
0.01% |
| 2024-09-03 |
015244 |
东兴连裕6个月滚动持有债C |
1.0891 |
1.0891 |
1.0889 |
1.0889 |
0.0002 |
0.02% |
| 2024-09-02 |
015244 |
东兴连裕6个月滚动持有债C |
1.0889 |
1.0889 |
1.0886 |
1.0886 |
0.0003 |
0.03% |
| 2024-08-30 |
015244 |
东兴连裕6个月滚动持有债C |
1.0886 |
1.0886 |
1.0884 |
1.0884 |
0.0002 |
0.02% |
| 2024-08-29 |
015244 |
东兴连裕6个月滚动持有债C |
1.0884 |
1.0884 |
1.0883 |
1.0883 |
0.0001 |
0.01% |
| 2024-08-28 |
015244 |
东兴连裕6个月滚动持有债C |
1.0883 |
1.0883 |
1.0884 |
1.0884 |
-0.0001 |
-0.01% |
| 2024-08-27 |
015244 |
东兴连裕6个月滚动持有债C |
1.0884 |
1.0884 |
1.0890 |
1.0890 |
-0.0006 |
-0.06% |
| 2024-08-26 |
015244 |
东兴连裕6个月滚动持有债C |
1.0890 |
1.0890 |
1.0893 |
1.0893 |
-0.0003 |
-0.03% |
| 2024-08-23 |
015244 |
东兴连裕6个月滚动持有债C |
1.0893 |
1.0893 |
1.0894 |
1.0894 |
-0.0001 |
-0.01% |
| 2024-08-22 |
015244 |
东兴连裕6个月滚动持有债C |
1.0894 |
1.0894 |
1.0895 |
1.0895 |
-0.0001 |
-0.01% |
| 2024-08-21 |
015244 |
东兴连裕6个月滚动持有债C |
1.0895 |
1.0895 |
1.0897 |
1.0897 |
-0.0002 |
-0.02% |
| 2024-08-20 |
015244 |
东兴连裕6个月滚动持有债C |
1.0897 |
1.0897 |
1.0897 |
1.0897 |
0.0000 |
0.00% |
| 2024-08-19 |
015244 |
东兴连裕6个月滚动持有债C |
1.0897 |
1.0897 |
1.0895 |
1.0895 |
0.0002 |
0.02% |
| 2024-08-16 |
015244 |
东兴连裕6个月滚动持有债C |
1.0895 |
1.0895 |
1.0893 |
1.0893 |
0.0002 |
0.02% |
| 2024-08-15 |
015244 |
东兴连裕6个月滚动持有债C |
1.0893 |
1.0893 |
1.0894 |
1.0894 |
-0.0001 |
-0.01% |
| 2024-08-14 |
015244 |
东兴连裕6个月滚动持有债C |
1.0894 |
1.0894 |
1.0891 |
1.0891 |
0.0003 |
0.03% |
| 2024-08-13 |
015244 |
东兴连裕6个月滚动持有债C |
1.0891 |
1.0891 |
1.0890 |
1.0890 |
0.0001 |
0.01% |
| 2024-08-12 |
015244 |
东兴连裕6个月滚动持有债C |
1.0890 |
1.0890 |
1.0895 |
1.0895 |
-0.0005 |
-0.05% |
| 2024-08-09 |
015244 |
东兴连裕6个月滚动持有债C |
1.0895 |
1.0895 |
1.0898 |
1.0898 |
-0.0003 |
-0.03% |
| 2024-08-08 |
015244 |
东兴连裕6个月滚动持有债C |
1.0898 |
1.0898 |
1.0897 |
1.0897 |
0.0001 |
0.01% |
| 2024-08-07 |
015244 |
东兴连裕6个月滚动持有债C |
1.0897 |
1.0897 |
1.0896 |
1.0896 |
0.0001 |
0.01% |
| 2024-08-06 |
015244 |
东兴连裕6个月滚动持有债C |
1.0896 |
1.0896 |
1.0896 |
1.0896 |
0.0000 |
0.00% |
| 2024-08-05 |
015244 |
东兴连裕6个月滚动持有债C |
1.0896 |
1.0896 |
1.0894 |
1.0894 |
0.0002 |
0.02% |
| 2024-08-02 |
015244 |
东兴连裕6个月滚动持有债C |
1.0894 |
1.0894 |
1.0891 |
1.0891 |
0.0003 |
0.03% |
| 2024-07-31 |
015244 |
东兴连裕6个月滚动持有债C |
1.0889 |
1.0889 |
1.0887 |
1.0887 |
0.0002 |
0.02% |
| 2024-07-30 |
015244 |
东兴连裕6个月滚动持有债C |
1.0887 |
1.0887 |
1.0885 |
1.0885 |
0.0002 |
0.02% |
| 2024-07-29 |
015244 |
东兴连裕6个月滚动持有债C |
1.0885 |
1.0885 |
1.0882 |
1.0882 |
0.0003 |
0.03% |
| 2024-07-26 |
015244 |
东兴连裕6个月滚动持有债C |
1.0882 |
1.0882 |
1.0880 |
1.0880 |
0.0002 |
0.02% |
| 2024-07-25 |
015244 |
东兴连裕6个月滚动持有债C |
1.0880 |
1.0880 |
1.0878 |
1.0878 |
0.0002 |
0.02% |
| 2024-07-24 |
015244 |
东兴连裕6个月滚动持有债C |
1.0878 |
1.0878 |
1.0876 |
1.0876 |
0.0002 |
0.02% |
| 2024-07-23 |
015244 |
东兴连裕6个月滚动持有债C |
1.0876 |
1.0876 |
1.0873 |
1.0873 |
0.0003 |
0.03% |
| 2024-07-22 |
015244 |
东兴连裕6个月滚动持有债C |
1.0873 |
1.0873 |
1.0869 |
1.0869 |
0.0004 |
0.04% |
| 2024-07-19 |
015244 |
东兴连裕6个月滚动持有债C |
1.0869 |
1.0869 |
1.0869 |
1.0869 |
0.0000 |
0.00% |
| 2024-07-18 |
015244 |
东兴连裕6个月滚动持有债C |
1.0869 |
1.0869 |
1.0868 |
1.0868 |
0.0001 |
0.01% |
| 2024-07-17 |
015244 |
东兴连裕6个月滚动持有债C |
1.0868 |
1.0868 |
1.0867 |
1.0867 |
0.0001 |
0.01% |
| 2024-07-16 |
015244 |
东兴连裕6个月滚动持有债C |
1.0867 |
1.0867 |
1.0866 |
1.0866 |
0.0001 |
0.01% |
| 2024-07-15 |
015244 |
东兴连裕6个月滚动持有债C |
1.0866 |
1.0866 |
1.0863 |
1.0863 |
0.0003 |
0.03% |
| 2024-07-12 |
015244 |
东兴连裕6个月滚动持有债C |
1.0863 |
1.0863 |
1.0862 |
1.0862 |
0.0001 |
0.01% |
| 2024-07-11 |
015244 |
东兴连裕6个月滚动持有债C |
1.0862 |
1.0862 |
1.0861 |
1.0861 |
0.0001 |
0.01% |
| 2024-07-10 |
015244 |
东兴连裕6个月滚动持有债C |
1.0861 |
1.0861 |
1.0860 |
1.0860 |
0.0001 |
0.01% |
| 2024-07-09 |
015244 |
东兴连裕6个月滚动持有债C |
1.0860 |
1.0860 |
1.0858 |
1.0858 |
0.0002 |
0.02% |
| 2024-07-08 |
015244 |
东兴连裕6个月滚动持有债C |
1.0858 |
1.0858 |
1.0858 |
1.0858 |
0.0000 |
0.00% |
| 2024-07-05 |
015244 |
东兴连裕6个月滚动持有债C |
1.0858 |
1.0858 |
1.0857 |
1.0857 |
0.0001 |
0.01% |
| 2024-07-04 |
015244 |
东兴连裕6个月滚动持有债C |
1.0857 |
1.0857 |
1.0856 |
1.0856 |
0.0001 |
0.01% |
| 2024-07-03 |
015244 |
东兴连裕6个月滚动持有债C |
1.0856 |
1.0856 |
1.0854 |
1.0854 |
0.0002 |
0.02% |
| 2024-07-02 |
015244 |
东兴连裕6个月滚动持有债C |
1.0854 |
1.0854 |
1.0854 |
1.0854 |
0.0000 |
0.00% |
| 2024-07-01 |
015244 |
东兴连裕6个月滚动持有债C |
1.0854 |
1.0854 |
1.0853 |
1.0853 |
0.0001 |
0.01% |
| 2024-06-28 |
015244 |
东兴连裕6个月滚动持有债C |
1.0853 |
1.0853 |
1.0851 |
1.0851 |
0.0002 |
0.02% |
| 2024-06-27 |
015244 |
东兴连裕6个月滚动持有债C |
1.0851 |
1.0851 |
1.0848 |
1.0848 |
0.0003 |
0.03% |
| 2024-06-26 |
015244 |
东兴连裕6个月滚动持有债C |
1.0848 |
1.0848 |
1.0848 |
1.0848 |
0.0000 |
0.00% |
| 2024-06-25 |
015244 |
东兴连裕6个月滚动持有债C |
1.0848 |
1.0848 |
1.0846 |
1.0846 |
0.0002 |
0.02% |
| 2024-06-24 |
015244 |
东兴连裕6个月滚动持有债C |
1.0846 |
1.0846 |
1.0844 |
1.0844 |
0.0002 |
0.02% |
| 2024-06-21 |
015244 |
东兴连裕6个月滚动持有债C |
1.0844 |
1.0844 |
1.0843 |
1.0843 |
0.0001 |
0.01% |
| 2024-06-20 |
015244 |
东兴连裕6个月滚动持有债C |
1.0843 |
1.0843 |
1.0843 |
1.0843 |
0.0000 |
0.00% |
| 2024-06-19 |
015244 |
东兴连裕6个月滚动持有债C |
1.0843 |
1.0843 |
1.0841 |
1.0841 |
0.0002 |
0.02% |
| 2024-06-18 |
015244 |
东兴连裕6个月滚动持有债C |
1.0841 |
1.0841 |
1.0839 |
1.0839 |
0.0002 |
0.02% |
| 2024-06-17 |
015244 |
东兴连裕6个月滚动持有债C |
1.0839 |
1.0839 |
1.0838 |
1.0838 |
0.0001 |
0.01% |
| 2024-06-14 |
015244 |
东兴连裕6个月滚动持有债C |
1.0838 |
1.0838 |
1.0836 |
1.0836 |
0.0002 |
0.02% |
| 2024-06-13 |
015244 |
东兴连裕6个月滚动持有债C |
1.0836 |
1.0836 |
1.0834 |
1.0834 |
0.0002 |
0.02% |
| 2024-06-12 |
015244 |
东兴连裕6个月滚动持有债C |
1.0834 |
1.0834 |
1.0834 |
1.0834 |
0.0000 |
0.00% |
| 2024-06-11 |
015244 |
东兴连裕6个月滚动持有债C |
1.0834 |
1.0834 |
1.0831 |
1.0831 |
0.0003 |
0.03% |
| 2024-06-07 |
015244 |
东兴连裕6个月滚动持有债C |
1.0831 |
1.0831 |
1.0828 |
1.0828 |
0.0003 |
0.03% |
| 2024-06-06 |
015244 |
东兴连裕6个月滚动持有债C |
1.0828 |
1.0828 |
1.0826 |
1.0826 |
0.0002 |
0.02% |
| 2024-06-05 |
015244 |
东兴连裕6个月滚动持有债C |
1.0826 |
1.0826 |
1.0822 |
1.0822 |
0.0004 |
0.04% |
| 2024-06-04 |
015244 |
东兴连裕6个月滚动持有债C |
1.0822 |
1.0822 |
1.0821 |
1.0821 |
0.0001 |
0.01% |
| 2024-06-03 |
015244 |
东兴连裕6个月滚动持有债C |
1.0821 |
1.0821 |
1.0818 |
1.0818 |
0.0003 |
0.03% |
| 2024-05-31 |
015244 |
东兴连裕6个月滚动持有债C |
1.0818 |
1.0818 |
1.0817 |
1.0817 |
0.0001 |
0.01% |
| 2024-05-30 |
015244 |
东兴连裕6个月滚动持有债C |
1.0817 |
1.0817 |
1.0814 |
1.0814 |
0.0003 |
0.03% |
| 2024-05-29 |
015244 |
东兴连裕6个月滚动持有债C |
1.0814 |
1.0814 |
1.0811 |
1.0811 |
0.0003 |
0.03% |
| 2024-05-28 |
015244 |
东兴连裕6个月滚动持有债C |
1.0811 |
1.0811 |
1.0809 |
1.0809 |
0.0002 |
0.02% |
| 2024-05-27 |
015244 |
东兴连裕6个月滚动持有债C |
1.0809 |
1.0809 |
1.0807 |
1.0807 |
0.0002 |
0.02% |
| 2024-05-24 |
015244 |
东兴连裕6个月滚动持有债C |
1.0807 |
1.0807 |
1.0806 |
1.0806 |
0.0001 |
0.01% |
| 2024-05-23 |
015244 |
东兴连裕6个月滚动持有债C |
1.0806 |
1.0806 |
1.0803 |
1.0803 |
0.0003 |
0.03% |
| 2024-05-22 |
015244 |
东兴连裕6个月滚动持有债C |
1.0803 |
1.0803 |
1.0802 |
1.0802 |
0.0001 |
0.01% |
| 2024-05-21 |
015244 |
东兴连裕6个月滚动持有债C |
1.0802 |
1.0802 |
1.0801 |
1.0801 |
0.0001 |
0.01% |
| 2024-05-20 |
015244 |
东兴连裕6个月滚动持有债C |
1.0801 |
1.0801 |
1.0798 |
1.0798 |
0.0003 |
0.03% |
| 2024-05-17 |
015244 |
东兴连裕6个月滚动持有债C |
1.0798 |
1.0798 |
1.0798 |
1.0798 |
0.0000 |
0.00% |
| 2024-05-16 |
015244 |
东兴连裕6个月滚动持有债C |
1.0798 |
1.0798 |
1.0798 |
1.0798 |
0.0000 |
0.00% |
| 2024-05-15 |
015244 |
东兴连裕6个月滚动持有债C |
1.0798 |
1.0798 |
1.0795 |
1.0795 |
0.0003 |
0.03% |
| 2024-05-14 |
015244 |
东兴连裕6个月滚动持有债C |
1.0795 |
1.0795 |
1.0793 |
1.0793 |
0.0002 |
0.02% |
| 2024-05-13 |
015244 |
东兴连裕6个月滚动持有债C |
1.0793 |
1.0793 |
1.0790 |
1.0790 |
0.0003 |
0.03% |
| 2024-05-10 |
015244 |
东兴连裕6个月滚动持有债C |
1.0790 |
1.0790 |
1.0789 |
1.0789 |
0.0001 |
0.01% |
| 2024-05-09 |
015244 |
东兴连裕6个月滚动持有债C |
1.0789 |
1.0789 |
1.0789 |
1.0789 |
0.0000 |
0.00% |
| 2024-05-08 |
015244 |
东兴连裕6个月滚动持有债C |
1.0789 |
1.0789 |
1.0787 |
1.0787 |
0.0002 |
0.02% |
| 2024-05-07 |
015244 |
东兴连裕6个月滚动持有债C |
1.0787 |
1.0787 |
1.0784 |
1.0784 |
0.0003 |
0.03% |
| 2024-05-06 |
015244 |
东兴连裕6个月滚动持有债C |
1.0784 |
1.0784 |
1.0780 |
1.0780 |
0.0004 |
0.04% |
| 2024-04-30 |
015244 |
东兴连裕6个月滚动持有债C |
1.0780 |
1.0780 |
1.0777 |
1.0777 |
0.0003 |
0.03% |
| 2024-04-29 |
015244 |
东兴连裕6个月滚动持有债C |
1.0777 |
1.0777 |
1.0780 |
1.0780 |
-0.0003 |
-0.03% |
| 2024-04-26 |
015244 |
东兴连裕6个月滚动持有债C |
1.0780 |
1.0780 |
1.0782 |
1.0782 |
-0.0002 |
-0.02% |
| 2024-04-25 |
015244 |
东兴连裕6个月滚动持有债C |
1.0782 |
1.0782 |
1.0783 |
1.0783 |
-0.0001 |
-0.01% |
| 2024-04-24 |
015244 |
东兴连裕6个月滚动持有债C |
1.0783 |
1.0783 |
1.0784 |
1.0784 |
-0.0001 |
-0.01% |
| 2024-04-23 |
015244 |
东兴连裕6个月滚动持有债C |
1.0784 |
1.0784 |
1.0781 |
1.0781 |
0.0003 |
0.03% |
| 2024-04-22 |
015244 |
东兴连裕6个月滚动持有债C |
1.0781 |
1.0781 |
1.0779 |
1.0779 |
0.0002 |
0.02% |
| 2024-04-19 |
015244 |
东兴连裕6个月滚动持有债C |
1.0779 |
1.0779 |
1.0777 |
1.0777 |
0.0002 |
0.02% |
| 2024-04-18 |
015244 |
东兴连裕6个月滚动持有债C |
1.0777 |
1.0777 |
1.0775 |
1.0775 |
0.0002 |
0.02% |
| 2024-04-17 |
015244 |
东兴连裕6个月滚动持有债C |
1.0775 |
1.0775 |
1.0774 |
1.0774 |
0.0001 |
0.01% |
| 2024-04-16 |
015244 |
东兴连裕6个月滚动持有债C |
1.0774 |
1.0774 |
1.0773 |
1.0773 |
0.0001 |
0.01% |
| 2024-04-15 |
015244 |
东兴连裕6个月滚动持有债C |
1.0773 |
1.0773 |
1.0770 |
1.0770 |
0.0003 |
0.03% |
| 2024-04-12 |
015244 |
东兴连裕6个月滚动持有债C |
1.0770 |
1.0770 |
1.0769 |
1.0769 |
0.0001 |
0.01% |
| 2024-04-11 |
015244 |
东兴连裕6个月滚动持有债C |
1.0769 |
1.0769 |
1.0768 |
1.0768 |
0.0001 |
0.01% |
| 2024-04-10 |
015244 |
东兴连裕6个月滚动持有债C |
1.0768 |
1.0768 |
1.0767 |
1.0767 |
0.0001 |
0.01% |
| 2024-04-09 |
015244 |
东兴连裕6个月滚动持有债C |
1.0767 |
1.0767 |
1.0765 |
1.0765 |
0.0002 |
0.02% |
| 2024-04-08 |
015244 |
东兴连裕6个月滚动持有债C |
1.0765 |
1.0765 |
1.0761 |
1.0761 |
0.0004 |
0.04% |
| 2024-04-03 |
015244 |
东兴连裕6个月滚动持有债C |
1.0761 |
1.0761 |
1.0760 |
1.0760 |
0.0001 |
0.01% |
| 2024-04-02 |
015244 |
东兴连裕6个月滚动持有债C |
1.0760 |
1.0760 |
1.0758 |
1.0758 |
0.0002 |
0.02% |
| 2024-04-01 |
015244 |
东兴连裕6个月滚动持有债C |
1.0758 |
1.0758 |
1.0757 |
1.0757 |
0.0001 |
0.01% |
| 2024-03-29 |
015244 |
东兴连裕6个月滚动持有债C |
1.0757 |
1.0757 |
1.0756 |
1.0756 |
0.0001 |
0.01% |
| 2024-03-28 |
015244 |
东兴连裕6个月滚动持有债C |
1.0756 |
1.0756 |
1.0755 |
1.0755 |
0.0001 |
0.01% |
| 2024-03-27 |
015244 |
东兴连裕6个月滚动持有债C |
1.0755 |
1.0755 |
1.0755 |
1.0755 |
0.0000 |
0.00% |
| 2024-03-26 |
015244 |
东兴连裕6个月滚动持有债C |
1.0755 |
1.0755 |
1.0755 |
1.0755 |
0.0000 |
0.00% |
| 2024-03-25 |
015244 |
东兴连裕6个月滚动持有债C |
1.0755 |
1.0755 |
1.0753 |
1.0753 |
0.0002 |
0.02% |
| 2024-03-22 |
015244 |
东兴连裕6个月滚动持有债C |
1.0753 |
1.0753 |
1.0753 |
1.0753 |
0.0000 |
0.00% |
| 2024-03-21 |
015244 |
东兴连裕6个月滚动持有债C |
1.0753 |
1.0753 |
1.0752 |
1.0752 |
0.0001 |
0.01% |
| 2024-03-20 |
015244 |
东兴连裕6个月滚动持有债C |
1.0752 |
1.0752 |
1.0751 |
1.0751 |
0.0001 |
0.01% |
| 2024-03-19 |
015244 |
东兴连裕6个月滚动持有债C |
1.0751 |
1.0751 |
1.0750 |
1.0750 |
0.0001 |
0.01% |
| 2024-03-18 |
015244 |
东兴连裕6个月滚动持有债C |
1.0750 |
1.0750 |
1.0749 |
1.0749 |
0.0001 |
0.01% |
| 2024-03-15 |
015244 |
东兴连裕6个月滚动持有债C |
1.0749 |
1.0749 |
1.0748 |
1.0748 |
0.0001 |
0.01% |
| 2024-03-14 |
015244 |
东兴连裕6个月滚动持有债C |
1.0748 |
1.0748 |
1.0748 |
1.0748 |
0.0000 |
0.00% |
| 2024-03-13 |
015244 |
东兴连裕6个月滚动持有债C |
1.0748 |
1.0748 |
1.0749 |
1.0749 |
-0.0001 |
-0.01% |
| 2024-03-12 |
015244 |
东兴连裕6个月滚动持有债C |
1.0749 |
1.0749 |
1.0749 |
1.0749 |
0.0000 |
0.00% |
| 2024-03-11 |
015244 |
东兴连裕6个月滚动持有债C |
1.0749 |
1.0749 |
1.0747 |
1.0747 |
0.0002 |
0.02% |
| 2024-03-08 |
015244 |
东兴连裕6个月滚动持有债C |
1.0747 |
1.0747 |
1.0746 |
1.0746 |
0.0001 |
0.01% |
| 2024-03-07 |
015244 |
东兴连裕6个月滚动持有债C |
1.0746 |
1.0746 |
1.0746 |
1.0746 |
0.0000 |
0.00% |
| 2024-03-06 |
015244 |
东兴连裕6个月滚动持有债C |
1.0746 |
1.0746 |
1.0745 |
1.0745 |
0.0001 |
0.01% |
| 2024-03-05 |
015244 |
东兴连裕6个月滚动持有债C |
1.0745 |
1.0745 |
1.0744 |
1.0744 |
0.0001 |
0.01% |
| 2024-03-04 |
015244 |
东兴连裕6个月滚动持有债C |
1.0744 |
1.0744 |
1.0743 |
1.0743 |
0.0001 |
0.01% |
| 2024-03-01 |
015244 |
东兴连裕6个月滚动持有债C |
1.0743 |
1.0743 |
1.0743 |
1.0743 |
0.0000 |
0.00% |
| 2024-02-29 |
015244 |
东兴连裕6个月滚动持有债C |
1.0743 |
1.0743 |
1.0742 |
1.0742 |
0.0001 |
0.01% |
| 2024-02-28 |
015244 |
东兴连裕6个月滚动持有债C |
1.0742 |
1.0742 |
1.0741 |
1.0741 |
0.0001 |
0.01% |
| 2024-02-27 |
015244 |
东兴连裕6个月滚动持有债C |
1.0741 |
1.0741 |
1.0740 |
1.0740 |
0.0001 |
0.01% |
| 2024-02-26 |
015244 |
东兴连裕6个月滚动持有债C |
1.0740 |
1.0740 |
1.0737 |
1.0737 |
0.0003 |
0.03% |
| 2024-02-23 |
015244 |
东兴连裕6个月滚动持有债C |
1.0737 |
1.0737 |
1.0736 |
1.0736 |
0.0001 |
0.01% |
| 2024-02-22 |
015244 |
东兴连裕6个月滚动持有债C |
1.0736 |
1.0736 |
1.0735 |
1.0735 |
0.0001 |
0.01% |
| 2024-02-21 |
015244 |
东兴连裕6个月滚动持有债C |
1.0735 |
1.0735 |
1.0734 |
1.0734 |
0.0001 |
0.01% |
| 2024-02-20 |
015244 |
东兴连裕6个月滚动持有债C |
1.0734 |
1.0734 |
1.0732 |
1.0732 |
0.0002 |
0.02% |
| 2024-02-19 |
015244 |
东兴连裕6个月滚动持有债C |
1.0732 |
1.0732 |
1.0726 |
1.0726 |
0.0006 |
0.06% |
