东海鑫宁利率债三个月定开债(东海鑫宁利率债三个月定期开放债券)基金净值查询(015730)
今天最新净值
1.1289
0.0000 0.0000%
2025-02-10
- 累计净值：1.1289
- 成立日期：2022-08-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.7948亿
- 最近资产：6.23亿
- 基金公司：东海基金
- 基金经理：邢烨 渠淼
近一年东海鑫宁利率债三个月定开债|东海鑫宁利率债三个月定期开放债券基金净值查询
近一年,东海鑫宁利率债三个月定开债(015730)基金累计收益率8.26%
| 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 |
015730 |
东海鑫宁利率债三个月定开债 |
1.1274 |
1.1274 |
1.1289 |
1.1289 |
-0.0015 |
-0.13% |
| 2025-02-07 |
015730 |
东海鑫宁利率债三个月定开债 |
1.1289 |
1.1289 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-01-27 |
015730 |
东海鑫宁利率债三个月定开债 |
1.1261 |
1.1261 |
1.1239 |
1.1239 |
0.0022 |
0.20% |
| 2025-01-17 |
015730 |
东海鑫宁利率债三个月定开债 |
1.1240 |
1.1240 |
1.1246 |
1.1246 |
-0.0006 |
-0.05% |
| 2025-01-10 |
015730 |
东海鑫宁利率债三个月定开债 |
1.1246 |
1.1246 |
1.1261 |
1.1261 |
-0.0015 |
-0.13% |
| 2025-01-03 |
015730 |
东海鑫宁利率债三个月定开债 |
1.1261 |
1.1261 |
1.1207 |
1.1207 |
0.0054 |
0.48% |
| 2024-12-31 |
015730 |
东海鑫宁利率债三个月定开债 |
1.1207 |
1.1207 |
1.1199 |
1.1199 |
0.0008 |
0.07% |
| 2024-12-20 |
015730 |
东海鑫宁利率债三个月定开债 |
1.1190 |
1.1190 |
1.1124 |
1.1124 |
0.0066 |
0.59% |
| 2024-12-13 |
015730 |
东海鑫宁利率债三个月定开债 |
1.1124 |
1.1124 |
1.0958 |
1.0958 |
0.0166 |
1.51% |
| 2024-12-06 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0958 |
1.0958 |
1.0893 |
1.0893 |
0.0065 |
0.60% |
|
|
| 2024-11-29 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0893 |
1.0893 |
1.0842 |
1.0842 |
0.0051 |
0.47% |
| 2024-11-22 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0842 |
1.0842 |
1.0828 |
1.0828 |
0.0014 |
0.13% |
| 2024-11-15 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0828 |
1.0828 |
1.0806 |
1.0806 |
0.0022 |
0.20% |
| 2024-11-08 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0806 |
1.0806 |
1.0798 |
1.0798 |
0.0008 |
0.07% |
| 2024-11-06 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0798 |
1.0798 |
1.0802 |
1.0802 |
-0.0004 |
-0.04% |
| 2024-11-05 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0802 |
1.0802 |
1.0791 |
1.0791 |
0.0011 |
0.10% |
| 2024-11-04 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0791 |
1.0791 |
1.0789 |
1.0789 |
0.0002 |
0.02% |
| 2024-11-01 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0789 |
1.0789 |
1.0770 |
1.0770 |
0.0019 |
0.18% |
| 2024-10-31 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0770 |
1.0770 |
1.0764 |
1.0764 |
0.0006 |
0.06% |
| 2024-10-30 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0764 |
1.0764 |
1.0763 |
1.0763 |
0.0001 |
0.01% |
| 2024-10-29 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0763 |
1.0763 |
1.0760 |
1.0760 |
0.0003 |
0.03% |
| 2024-10-28 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0760 |
1.0760 |
1.0764 |
1.0764 |
-0.0004 |
-0.04% |
| 2024-10-25 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0764 |
1.0764 |
1.0763 |
1.0763 |
0.0001 |
0.01% |
| 2024-10-24 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0763 |
1.0763 |
1.0768 |
1.0768 |
-0.0005 |
-0.05% |
| 2024-10-23 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0768 |
1.0768 |
1.0774 |
1.0774 |
-0.0006 |
-0.06% |
|
|
| 2024-10-22 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0774 |
1.0774 |
1.0793 |
1.0793 |
-0.0019 |
-0.18% |
| 2024-10-21 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0793 |
1.0793 |
1.0793 |
1.0793 |
0.0000 |
0.00% |
| 2024-10-18 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0793 |
1.0793 |
1.0799 |
1.0799 |
-0.0006 |
-0.06% |
| 2024-10-17 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0799 |
1.0799 |
1.0788 |
1.0788 |
0.0011 |
0.10% |
| 2024-10-16 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0788 |
1.0788 |
1.0796 |
1.0796 |
-0.0008 |
-0.07% |
| 2024-10-15 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0796 |
1.0796 |
1.0792 |
1.0792 |
0.0004 |
0.04% |
| 2024-10-14 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0792 |
1.0792 |
1.0781 |
1.0781 |
0.0011 |
0.10% |
| 2024-10-11 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0781 |
1.0781 |
1.0773 |
1.0773 |
0.0008 |
0.07% |
| 2024-10-10 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0773 |
1.0773 |
1.0751 |
1.0751 |
0.0022 |
0.20% |
| 2024-09-30 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0751 |
1.0751 |
1.0758 |
1.0758 |
-0.0007 |
-0.07% |
| 2024-09-27 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0758 |
1.0758 |
1.0802 |
1.0802 |
-0.0044 |
-0.41% |
| 2024-09-20 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0802 |
1.0802 |
1.0793 |
1.0793 |
0.0009 |
0.08% |
| 2024-09-13 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0793 |
1.0793 |
1.0763 |
1.0763 |
0.0030 |
0.28% |
| 2024-09-06 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0763 |
1.0763 |
1.0726 |
1.0726 |
0.0037 |
0.34% |
| 2024-08-30 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0726 |
1.0726 |
1.0731 |
1.0731 |
-0.0005 |
-0.05% |
| 2024-08-23 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0731 |
1.0731 |
1.0719 |
1.0719 |
0.0012 |
0.11% |
| 2024-08-16 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0719 |
1.0719 |
1.0727 |
1.0727 |
-0.0008 |
-0.07% |
| 2024-08-09 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0727 |
1.0727 |
1.0745 |
1.0745 |
-0.0018 |
-0.17% |
| 2024-08-02 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0745 |
1.0745 |
1.0718 |
1.0718 |
0.0027 |
0.25% |
| 2024-07-26 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0718 |
1.0718 |
1.0682 |
1.0682 |
0.0036 |
0.34% |
| 2024-07-19 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0682 |
1.0682 |
1.0668 |
1.0668 |
0.0014 |
0.13% |
| 2024-07-12 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0668 |
1.0668 |
1.0656 |
1.0656 |
0.0012 |
0.11% |
| 2024-07-09 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0656 |
1.0656 |
1.0645 |
1.0645 |
0.0011 |
0.10% |
| 2024-07-08 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0645 |
1.0645 |
1.0657 |
1.0657 |
-0.0012 |
-0.11% |
| 2024-07-05 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0657 |
1.0657 |
1.0667 |
1.0667 |
-0.0010 |
-0.09% |
| 2024-07-04 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0667 |
1.0667 |
1.0669 |
1.0669 |
-0.0002 |
-0.02% |
| 2024-07-03 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0669 |
1.0669 |
1.0658 |
1.0658 |
0.0011 |
0.10% |
| 2024-07-02 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0658 |
1.0658 |
1.0651 |
1.0651 |
0.0007 |
0.07% |
| 2024-07-01 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0651 |
1.0651 |
1.0662 |
1.0662 |
-0.0011 |
-0.10% |
| 2024-06-28 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0662 |
1.0662 |
1.0662 |
1.0662 |
0.0000 |
0.00% |
| 2024-06-27 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0662 |
1.0662 |
1.0655 |
1.0655 |
0.0007 |
0.07% |
| 2024-06-26 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0655 |
1.0655 |
1.0652 |
1.0652 |
0.0003 |
0.03% |
| 2024-06-25 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0652 |
1.0652 |
1.0645 |
1.0645 |
0.0007 |
0.07% |
| 2024-06-24 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0645 |
1.0645 |
1.0639 |
1.0639 |
0.0006 |
0.06% |
| 2024-06-21 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0639 |
1.0639 |
1.0643 |
1.0643 |
-0.0004 |
-0.04% |
| 2024-06-20 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0643 |
1.0643 |
1.0640 |
1.0640 |
0.0003 |
0.03% |
| 2024-06-19 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0640 |
1.0640 |
1.0631 |
1.0631 |
0.0009 |
0.08% |
| 2024-06-18 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0631 |
1.0631 |
1.0626 |
1.0626 |
0.0005 |
0.05% |
| 2024-06-17 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0626 |
1.0626 |
1.0627 |
1.0627 |
-0.0001 |
-0.01% |
| 2024-06-14 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0627 |
1.0627 |
1.0624 |
1.0624 |
0.0003 |
0.03% |
| 2024-06-13 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0624 |
1.0624 |
1.0623 |
1.0623 |
0.0001 |
0.01% |
| 2024-06-12 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0623 |
1.0623 |
1.0627 |
1.0627 |
-0.0004 |
-0.04% |
| 2024-06-11 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0627 |
1.0627 |
1.0621 |
1.0621 |
0.0006 |
0.06% |
| 2024-06-07 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0621 |
1.0621 |
1.0598 |
1.0598 |
0.0023 |
0.22% |
| 2024-05-31 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0598 |
1.0598 |
1.0584 |
1.0584 |
0.0014 |
0.13% |
| 2024-05-24 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0584 |
1.0584 |
1.0574 |
1.0574 |
0.0010 |
0.09% |
| 2024-05-17 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0574 |
1.0574 |
1.0565 |
1.0565 |
0.0009 |
0.09% |
| 2024-05-10 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0565 |
1.0565 |
1.0552 |
1.0552 |
0.0013 |
0.12% |
| 2024-04-30 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0552 |
1.0552 |
1.0558 |
1.0558 |
-0.0006 |
-0.06% |
| 2024-04-26 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0558 |
1.0558 |
1.0576 |
1.0576 |
-0.0018 |
-0.17% |
| 2024-04-19 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0576 |
1.0576 |
1.0554 |
1.0554 |
0.0022 |
0.21% |
| 2024-04-12 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0554 |
1.0554 |
1.0523 |
1.0523 |
0.0031 |
0.29% |
| 2024-04-03 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0523 |
1.0523 |
1.0512 |
1.0512 |
0.0011 |
0.10% |
| 2024-03-15 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0492 |
1.0492 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-11 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0491 |
1.0491 |
1.0491 |
1.0491 |
0.0000 |
0.00% |
| 2024-03-08 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0491 |
1.0491 |
1.0490 |
1.0490 |
0.0001 |
0.01% |
| 2024-03-07 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0490 |
1.0490 |
1.0490 |
1.0490 |
0.0000 |
0.00% |
| 2024-03-06 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0490 |
1.0490 |
1.0489 |
1.0489 |
0.0001 |
0.01% |
| 2024-03-05 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0489 |
1.0489 |
1.0489 |
1.0489 |
0.0000 |
0.00% |
| 2024-03-04 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0489 |
1.0489 |
1.0488 |
1.0488 |
0.0001 |
0.01% |
| 2024-03-01 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0488 |
1.0488 |
1.0490 |
1.0490 |
-0.0002 |
-0.02% |
| 2024-02-29 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0490 |
1.0490 |
1.0491 |
1.0491 |
-0.0001 |
-0.01% |
| 2024-02-28 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0491 |
1.0491 |
1.0481 |
1.0481 |
0.0010 |
0.10% |
| 2024-02-27 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0481 |
1.0481 |
1.0479 |
1.0479 |
0.0002 |
0.02% |
| 2024-02-26 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0479 |
1.0479 |
1.0472 |
1.0472 |
0.0007 |
0.07% |
| 2024-02-23 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0472 |
1.0472 |
1.0462 |
1.0462 |
0.0010 |
0.10% |
| 2024-02-22 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0462 |
1.0462 |
1.0451 |
1.0451 |
0.0011 |
0.11% |
| 2024-02-21 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0451 |
1.0451 |
1.0449 |
1.0449 |
0.0002 |
0.02% |
| 2024-02-20 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0449 |
1.0449 |
1.0435 |
1.0435 |
0.0014 |
0.13% |
| 2024-02-19 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0435 |
1.0435 |
1.0428 |
1.0428 |
0.0007 |
0.07% |
