东海鑫兴30天持有债券C基金净值查询(021825)
今天最新净值
1.0219
0.0001 0.0100%
2025-02-10
- 累计净值：1.0219
- 成立日期：2024-09-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：3.35亿元
- 基金公司：东海基金
- 基金经理：邢烨 张浩硕
近一季,东海鑫兴30天持有债券C(021825)基金累计收益率1.15%
| 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 |
021825 |
东海鑫兴30天持有债券C |
1.0219 |
1.0219 |
1.0219 |
1.0219 |
0.0000 |
0.00% |
| 2025-02-07 |
021825 |
东海鑫兴30天持有债券C |
1.0219 |
1.0219 |
1.0218 |
1.0218 |
0.0001 |
0.01% |
| 2025-02-06 |
021825 |
东海鑫兴30天持有债券C |
1.0218 |
1.0218 |
1.0216 |
1.0216 |
0.0002 |
0.02% |
| 2025-02-05 |
021825 |
东海鑫兴30天持有债券C |
1.0216 |
1.0216 |
1.0213 |
1.0213 |
0.0003 |
0.03% |
| 2025-01-27 |
021825 |
东海鑫兴30天持有债券C |
1.0213 |
1.0213 |
1.0206 |
1.0206 |
0.0007 |
0.07% |
| 2025-01-22 |
021825 |
东海鑫兴30天持有债券C |
1.0208 |
1.0208 |
1.0206 |
1.0206 |
0.0002 |
0.02% |
| 2025-01-14 |
021825 |
东海鑫兴30天持有债券C |
1.0206 |
1.0206 |
1.0205 |
1.0205 |
0.0001 |
0.01% |
| 2025-01-13 |
021825 |
东海鑫兴30天持有债券C |
1.0205 |
1.0205 |
1.0208 |
1.0208 |
-0.0003 |
-0.03% |
| 2025-01-10 |
021825 |
东海鑫兴30天持有债券C |
1.0208 |
1.0208 |
1.0204 |
1.0204 |
0.0004 |
0.04% |
| 2025-01-09 |
021825 |
东海鑫兴30天持有债券C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
021825 |
东海鑫兴30天持有债券C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2025-01-07 |
021825 |
东海鑫兴30天持有债券C |
1.0204 |
1.0204 |
1.0205 |
1.0205 |
-0.0001 |
-0.01% |
| 2025-01-06 |
021825 |
东海鑫兴30天持有债券C |
1.0205 |
1.0205 |
1.0203 |
1.0203 |
0.0002 |
0.02% |
| 2025-01-03 |
021825 |
东海鑫兴30天持有债券C |
1.0203 |
1.0203 |
1.0202 |
1.0202 |
0.0001 |
0.01% |
| 2025-01-02 |
021825 |
东海鑫兴30天持有债券C |
1.0202 |
1.0202 |
1.0199 |
1.0199 |
0.0003 |
0.03% |
| 2024-12-31 |
021825 |
东海鑫兴30天持有债券C |
1.0199 |
1.0199 |
1.0195 |
1.0195 |
0.0004 |
0.04% |
| 2024-12-26 |
021825 |
东海鑫兴30天持有债券C |
1.0189 |
1.0189 |
1.0188 |
1.0188 |
0.0001 |
0.01% |
| 2024-12-25 |
021825 |
东海鑫兴30天持有债券C |
1.0188 |
1.0188 |
1.0190 |
1.0190 |
-0.0002 |
-0.02% |
| 2024-12-24 |
021825 |
东海鑫兴30天持有债券C |
1.0190 |
1.0190 |
1.0189 |
1.0189 |
0.0001 |
0.01% |
| 2024-12-23 |
021825 |
东海鑫兴30天持有债券C |
1.0189 |
1.0189 |
1.0186 |
1.0186 |
0.0003 |
0.03% |
| 2024-12-20 |
021825 |
东海鑫兴30天持有债券C |
1.0186 |
1.0186 |
1.0184 |
1.0184 |
0.0002 |
0.02% |
| 2024-12-19 |
021825 |
东海鑫兴30天持有债券C |
1.0184 |
1.0184 |
1.0184 |
1.0184 |
0.0000 |
0.00% |
| 2024-12-18 |
021825 |
东海鑫兴30天持有债券C |
1.0184 |
1.0184 |
1.0184 |
1.0184 |
0.0000 |
0.00% |
| 2024-12-17 |
021825 |
东海鑫兴30天持有债券C |
1.0184 |
1.0184 |
1.0185 |
1.0185 |
-0.0001 |
-0.01% |
| 2024-12-16 |
021825 |
东海鑫兴30天持有债券C |
1.0185 |
1.0185 |
1.0183 |
1.0183 |
0.0002 |
0.02% |
|
|
| 2024-12-13 |
021825 |
东海鑫兴30天持有债券C |
1.0183 |
1.0183 |
1.0179 |
1.0179 |
0.0004 |
0.04% |
| 2024-12-12 |
021825 |
东海鑫兴30天持有债券C |
1.0179 |
1.0179 |
1.0177 |
1.0177 |
0.0002 |
0.02% |
| 2024-12-11 |
021825 |
东海鑫兴30天持有债券C |
1.0177 |
1.0177 |
1.0178 |
1.0178 |
-0.0001 |
-0.01% |
| 2024-12-10 |
021825 |
东海鑫兴30天持有债券C |
1.0178 |
1.0178 |
1.0171 |
1.0171 |
0.0007 |
0.07% |
| 2024-12-09 |
021825 |
东海鑫兴30天持有债券C |
1.0171 |
1.0171 |
1.0169 |
1.0169 |
0.0002 |
0.02% |
| 2024-12-06 |
021825 |
东海鑫兴30天持有债券C |
1.0169 |
1.0169 |
1.0168 |
1.0168 |
0.0001 |
0.01% |
| 2024-12-05 |
021825 |
东海鑫兴30天持有债券C |
1.0168 |
1.0168 |
1.0165 |
1.0165 |
0.0003 |
0.03% |
| 2024-12-04 |
021825 |
东海鑫兴30天持有债券C |
1.0165 |
1.0165 |
1.0161 |
1.0161 |
0.0004 |
0.04% |
| 2024-12-03 |
021825 |
东海鑫兴30天持有债券C |
1.0161 |
1.0161 |
1.0160 |
1.0160 |
0.0001 |
0.01% |
| 2024-12-02 |
021825 |
东海鑫兴30天持有债券C |
1.0160 |
1.0160 |
1.0149 |
1.0149 |
0.0011 |
0.11% |
| 2024-11-29 |
021825 |
东海鑫兴30天持有债券C |
1.0149 |
1.0149 |
1.0144 |
1.0144 |
0.0005 |
0.05% |
| 2024-11-28 |
021825 |
东海鑫兴30天持有债券C |
1.0144 |
1.0144 |
1.0142 |
1.0142 |
0.0002 |
0.02% |
| 2024-11-27 |
021825 |
东海鑫兴30天持有债券C |
1.0142 |
1.0142 |
1.0140 |
1.0140 |
0.0002 |
0.02% |
| 2024-11-26 |
021825 |
东海鑫兴30天持有债券C |
1.0140 |
1.0140 |
1.0137 |
1.0137 |
0.0003 |
0.03% |
| 2024-11-25 |
021825 |
东海鑫兴30天持有债券C |
1.0137 |
1.0137 |
1.0127 |
1.0127 |
0.0010 |
0.10% |
| 2024-11-22 |
021825 |
东海鑫兴30天持有债券C |
1.0127 |
1.0127 |
1.0123 |
1.0123 |
0.0004 |
0.04% |
| 2024-11-21 |
021825 |
东海鑫兴30天持有债券C |
1.0123 |
1.0123 |
1.0117 |
1.0117 |
0.0006 |
0.06% |
| 2024-11-20 |
021825 |
东海鑫兴30天持有债券C |
1.0117 |
1.0117 |
1.0116 |
1.0116 |
0.0001 |
0.01% |
| 2024-11-19 |
021825 |
东海鑫兴30天持有债券C |
1.0116 |
1.0116 |
1.0113 |
1.0113 |
0.0003 |
0.03% |
| 2024-11-18 |
021825 |
东海鑫兴30天持有债券C |
1.0113 |
1.0113 |
1.0117 |
1.0117 |
-0.0004 |
-0.04% |
| 2024-11-15 |
021825 |
东海鑫兴30天持有债券C |
1.0117 |
1.0117 |
1.0115 |
1.0115 |
0.0002 |
0.02% |
| 2024-11-14 |
021825 |
东海鑫兴30天持有债券C |
1.0115 |
1.0115 |
1.0115 |
1.0115 |
0.0000 |
0.00% |
| 2024-11-13 |
021825 |
东海鑫兴30天持有债券C |
1.0115 |
1.0115 |
1.0118 |
1.0118 |
-0.0003 |
-0.03% |
| 2024-11-12 |
021825 |
东海鑫兴30天持有债券C |
1.0118 |
1.0118 |
1.0110 |
1.0110 |
0.0008 |
0.08% |
| 2024-11-11 |
021825 |
东海鑫兴30天持有债券C |
1.0110 |
1.0110 |
1.0103 |
1.0103 |
0.0007 |
0.07% |
