东海海鑫双悦3个月滚动持有债券A基金净值查询(970107)
今天最新净值
1.1314
0.0001 0.0100%
2025-02-13
- 累计净值：1.1314
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：12.5390亿
- 最近资产：2.33亿元
- 基金公司：
- 基金经理：潘一菲
近一年东海海鑫双悦3个月滚动持有债券A基金净值查询
近一年,东海海鑫双悦3个月滚动持有债券A(970107)基金累计收益率2.48%
| 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 |
| 2025-02-13 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1314 |
1.1314 |
1.1314 |
1.1314 |
0.0000 |
0.00% |
| 2025-02-12 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1314 |
1.1314 |
1.1313 |
1.1313 |
0.0001 |
0.01% |
| 2025-02-11 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1313 |
1.1313 |
1.1313 |
1.1313 |
0.0000 |
0.00% |
| 2025-02-10 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1313 |
1.1313 |
1.1311 |
1.1311 |
0.0002 |
0.02% |
| 2025-02-07 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1311 |
1.1311 |
1.1309 |
1.1309 |
0.0002 |
0.02% |
| 2025-02-06 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1309 |
1.1309 |
1.1308 |
1.1308 |
0.0001 |
0.01% |
| 2025-02-05 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1308 |
1.1308 |
1.1302 |
1.1302 |
0.0006 |
0.05% |
| 2025-01-27 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1302 |
1.1302 |
1.1298 |
1.1298 |
0.0004 |
0.04% |
| 2025-01-22 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1301 |
1.1301 |
1.1300 |
1.1300 |
0.0001 |
0.01% |
| 2025-01-14 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1307 |
1.1307 |
1.1309 |
1.1309 |
-0.0002 |
-0.02% |
|
|
| 2025-01-13 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1309 |
1.1309 |
1.1309 |
1.1309 |
0.0000 |
0.00% |
| 2025-01-10 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1309 |
1.1309 |
1.1311 |
1.1311 |
-0.0002 |
-0.02% |
| 2025-01-09 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1311 |
1.1311 |
1.1311 |
1.1311 |
0.0000 |
0.00% |
| 2025-01-08 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1311 |
1.1311 |
1.1311 |
1.1311 |
0.0000 |
0.00% |
| 2025-01-07 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1311 |
1.1311 |
1.1310 |
1.1310 |
0.0001 |
0.01% |
| 2025-01-06 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1310 |
1.1310 |
1.1306 |
1.1306 |
0.0004 |
0.04% |
| 2025-01-03 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1306 |
1.1306 |
1.1303 |
1.1303 |
0.0003 |
0.03% |
| 2025-01-02 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1303 |
1.1303 |
1.1299 |
1.1299 |
0.0004 |
0.04% |
| 2024-12-31 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1299 |
1.1299 |
1.1297 |
1.1297 |
0.0002 |
0.02% |
| 2024-12-26 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1294 |
1.1294 |
1.1295 |
1.1295 |
-0.0001 |
-0.01% |
| 2024-12-25 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1295 |
1.1295 |
1.1296 |
1.1296 |
-0.0001 |
-0.01% |
| 2024-12-24 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1296 |
1.1296 |
1.1297 |
1.1297 |
-0.0001 |
-0.01% |
| 2024-12-23 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1297 |
1.1297 |
1.1295 |
1.1295 |
0.0002 |
0.02% |
| 2024-12-20 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1295 |
1.1295 |
1.1292 |
1.1292 |
0.0003 |
0.03% |
| 2024-12-19 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1292 |
1.1292 |
1.1292 |
1.1292 |
0.0000 |
0.00% |
|
|
| 2024-12-18 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1292 |
1.1292 |
1.1291 |
1.1291 |
0.0001 |
0.01% |
| 2024-12-17 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1291 |
1.1291 |
1.1291 |
1.1291 |
0.0000 |
0.00% |
| 2024-12-16 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1291 |
1.1291 |
1.1288 |
1.1288 |
0.0003 |
0.03% |
| 2024-12-13 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1288 |
1.1288 |
1.1285 |
1.1285 |
0.0003 |
0.03% |
| 2024-12-12 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1285 |
1.1285 |
1.1284 |
1.1284 |
0.0001 |
0.01% |
| 2024-12-11 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1284 |
1.1284 |
1.1283 |
1.1283 |
0.0001 |
0.01% |
| 2024-12-10 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1283 |
1.1283 |
1.1280 |
1.1280 |
0.0003 |
0.03% |
| 2024-12-09 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1280 |
1.1280 |
1.1278 |
1.1278 |
0.0002 |
0.02% |
| 2024-12-06 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1278 |
1.1278 |
1.1276 |
1.1276 |
0.0002 |
0.02% |
| 2024-12-05 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1276 |
1.1276 |
1.1274 |
1.1274 |
0.0002 |
0.02% |
| 2024-12-04 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1274 |
1.1274 |
1.1272 |
1.1272 |
0.0002 |
0.02% |
| 2024-12-03 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1272 |
1.1272 |
1.1269 |
1.1269 |
0.0003 |
0.03% |
| 2024-12-02 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1269 |
1.1269 |
1.1262 |
1.1262 |
0.0007 |
0.06% |
| 2024-11-29 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1262 |
1.1262 |
1.1259 |
1.1259 |
0.0003 |
0.03% |
| 2024-11-28 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1259 |
1.1259 |
1.1257 |
1.1257 |
0.0002 |
0.02% |
| 2024-11-27 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1257 |
1.1257 |
1.1255 |
1.1255 |
0.0002 |
0.02% |
| 2024-11-26 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1255 |
1.1255 |
1.1252 |
1.1252 |
0.0003 |
0.03% |
| 2024-11-25 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1252 |
1.1252 |
1.1248 |
1.1248 |
0.0004 |
0.04% |
| 2024-11-22 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1248 |
1.1248 |
1.1246 |
1.1246 |
0.0002 |
0.02% |
| 2024-11-21 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1246 |
1.1246 |
1.1245 |
1.1245 |
0.0001 |
0.01% |
| 2024-11-20 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1245 |
1.1245 |
1.1243 |
1.1243 |
0.0002 |
0.02% |
| 2024-11-19 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1243 |
1.1243 |
1.1242 |
1.1242 |
0.0001 |
0.01% |
| 2024-11-18 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1242 |
1.1242 |
1.1239 |
1.1239 |
0.0003 |
0.03% |
| 2024-11-15 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1239 |
1.1239 |
1.1237 |
1.1237 |
0.0002 |
0.02% |
| 2024-11-14 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1237 |
1.1237 |
1.1235 |
1.1235 |
0.0002 |
0.02% |
| 2024-11-13 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1235 |
1.1235 |
1.1233 |
1.1233 |
0.0002 |
0.02% |
| 2024-11-12 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1233 |
1.1233 |
1.1230 |
1.1230 |
0.0003 |
0.03% |
| 2024-11-11 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1230 |
1.1230 |
1.1227 |
1.1227 |
0.0003 |
0.03% |
| 2024-11-08 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1227 |
1.1227 |
1.1226 |
1.1226 |
0.0001 |
0.01% |
| 2024-11-07 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1226 |
1.1226 |
1.1223 |
1.1223 |
0.0003 |
0.03% |
| 2024-11-06 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1223 |
1.1223 |
1.1222 |
1.1222 |
0.0001 |
0.01% |
| 2024-11-05 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1222 |
1.1222 |
1.1221 |
1.1221 |
0.0001 |
0.01% |
| 2024-11-04 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1221 |
1.1221 |
1.1219 |
1.1219 |
0.0002 |
0.02% |
| 2024-11-01 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1219 |
1.1219 |
1.1216 |
1.1216 |
0.0003 |
0.03% |
| 2024-10-31 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1216 |
1.1216 |
1.1217 |
1.1217 |
-0.0001 |
-0.01% |
| 2024-10-30 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1217 |
1.1217 |
1.1219 |
1.1219 |
-0.0002 |
-0.02% |
| 2024-10-29 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1219 |
1.1219 |
1.1220 |
1.1220 |
-0.0001 |
-0.01% |
| 2024-10-28 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1220 |
1.1220 |
1.1221 |
1.1221 |
-0.0001 |
-0.01% |
| 2024-10-25 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1221 |
1.1221 |
1.1223 |
1.1223 |
-0.0002 |
-0.02% |
| 2024-10-24 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1223 |
1.1223 |
1.1223 |
1.1223 |
0.0000 |
0.00% |
| 2024-10-23 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1223 |
1.1223 |
1.1229 |
1.1229 |
-0.0006 |
-0.05% |
| 2024-10-22 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1229 |
1.1229 |
1.1230 |
1.1230 |
-0.0001 |
-0.01% |
| 2024-10-21 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1230 |
1.1230 |
1.1228 |
1.1228 |
0.0002 |
0.02% |
| 2024-10-18 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1228 |
1.1228 |
1.1225 |
1.1225 |
0.0003 |
0.03% |
| 2024-10-17 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1225 |
1.1225 |
1.1221 |
1.1221 |
0.0004 |
0.04% |
| 2024-10-16 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1221 |
1.1221 |
1.1215 |
1.1215 |
0.0006 |
0.05% |
| 2024-10-15 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1215 |
1.1215 |
1.1206 |
1.1206 |
0.0009 |
0.08% |
| 2024-10-14 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1206 |
1.1206 |
1.1188 |
1.1188 |
0.0018 |
0.16% |
| 2024-10-11 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1188 |
1.1188 |
1.1180 |
1.1180 |
0.0008 |
0.07% |
| 2024-10-10 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1180 |
1.1180 |
1.1179 |
1.1179 |
0.0001 |
0.01% |
| 2024-10-09 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1179 |
1.1179 |
1.1201 |
1.1201 |
-0.0022 |
-0.20% |
| 2024-10-08 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1201 |
1.1201 |
1.1205 |
1.1205 |
-0.0004 |
-0.04% |
| 2024-09-30 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1205 |
1.1205 |
1.1222 |
1.1222 |
-0.0017 |
-0.15% |
| 2024-09-27 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1222 |
1.1222 |
1.1227 |
1.1227 |
-0.0005 |
-0.04% |
| 2024-09-26 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1227 |
1.1227 |
1.1227 |
1.1227 |
0.0000 |
0.00% |
| 2024-09-25 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1227 |
1.1227 |
1.1226 |
1.1226 |
0.0001 |
0.01% |
| 2024-09-24 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1226 |
1.1226 |
1.1227 |
1.1227 |
-0.0001 |
-0.01% |
| 2024-09-23 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1227 |
1.1227 |
1.1226 |
1.1226 |
0.0001 |
0.01% |
| 2024-09-20 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1226 |
1.1226 |
1.1226 |
1.1226 |
0.0000 |
0.00% |
| 2024-09-19 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1226 |
1.1226 |
1.1227 |
1.1227 |
-0.0001 |
-0.01% |
| 2024-09-18 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1227 |
1.1227 |
1.1224 |
1.1224 |
0.0003 |
0.03% |
| 2024-09-13 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1224 |
1.1224 |
1.1224 |
1.1224 |
0.0000 |
0.00% |
| 2024-09-12 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1224 |
1.1224 |
1.1224 |
1.1224 |
0.0000 |
0.00% |
| 2024-09-11 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1224 |
1.1224 |
1.1223 |
1.1223 |
0.0001 |
0.01% |
| 2024-09-10 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1223 |
1.1223 |
1.1223 |
1.1223 |
0.0000 |
0.00% |
| 2024-09-09 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1223 |
1.1223 |
1.1222 |
1.1222 |
0.0001 |
0.01% |
| 2024-09-06 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1222 |
1.1222 |
1.1221 |
1.1221 |
0.0001 |
0.01% |
| 2024-09-05 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1221 |
1.1221 |
1.1220 |
1.1220 |
0.0001 |
0.01% |
| 2024-09-04 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1220 |
1.1220 |
1.1218 |
1.1218 |
0.0002 |
0.02% |
| 2024-09-03 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1218 |
1.1218 |
1.1217 |
1.1217 |
0.0001 |
0.01% |
| 2024-09-02 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1217 |
1.1217 |
1.1213 |
1.1213 |
0.0004 |
0.04% |
| 2024-08-30 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1213 |
1.1213 |
1.1212 |
1.1212 |
0.0001 |
0.01% |
| 2024-08-29 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1212 |
1.1212 |
1.1210 |
1.1210 |
0.0002 |
0.02% |
| 2024-08-28 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1210 |
1.1210 |
1.1211 |
1.1211 |
-0.0001 |
-0.01% |
| 2024-08-27 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1211 |
1.1211 |
1.1217 |
1.1217 |
-0.0006 |
-0.05% |
| 2024-08-26 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1217 |
1.1217 |
1.1219 |
1.1219 |
-0.0002 |
-0.02% |
| 2024-08-23 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1219 |
1.1219 |
1.1221 |
1.1221 |
-0.0002 |
-0.02% |
| 2024-08-22 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1221 |
1.1221 |
1.1221 |
1.1221 |
0.0000 |
0.00% |
| 2024-08-21 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1221 |
1.1221 |
1.1222 |
1.1222 |
-0.0001 |
-0.01% |
| 2024-08-20 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1222 |
1.1222 |
1.1223 |
1.1223 |
-0.0001 |
-0.01% |
| 2024-08-19 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1223 |
1.1223 |
1.1221 |
1.1221 |
0.0002 |
0.02% |
| 2024-08-16 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1221 |
1.1221 |
1.1221 |
1.1221 |
0.0000 |
0.00% |
| 2024-08-15 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1221 |
1.1221 |
1.1220 |
1.1220 |
0.0001 |
0.01% |
| 2024-08-14 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1220 |
1.1220 |
1.1217 |
1.1217 |
0.0003 |
0.03% |
| 2024-08-13 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1217 |
1.1217 |
1.1217 |
1.1217 |
0.0000 |
0.00% |
| 2024-08-12 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1217 |
1.1217 |
1.1221 |
1.1221 |
-0.0004 |
-0.04% |
| 2024-08-09 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1221 |
1.1221 |
1.1223 |
1.1223 |
-0.0002 |
-0.02% |
| 2024-08-08 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1223 |
1.1223 |
1.1224 |
1.1224 |
-0.0001 |
-0.01% |
| 2024-08-07 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1224 |
1.1224 |
1.1224 |
1.1224 |
0.0000 |
0.00% |
| 2024-08-06 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1224 |
1.1224 |
1.1224 |
1.1224 |
0.0000 |
0.00% |
| 2024-08-05 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1224 |
1.1224 |
1.1221 |
1.1221 |
0.0003 |
0.03% |
| 2024-08-02 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1221 |
1.1221 |
1.1220 |
1.1220 |
0.0001 |
0.01% |
| 2024-07-31 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1218 |
1.1218 |
1.1216 |
1.1216 |
0.0002 |
0.02% |
| 2024-07-30 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1216 |
1.1216 |
1.1214 |
1.1214 |
0.0002 |
0.02% |
| 2024-07-29 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1214 |
1.1214 |
1.1211 |
1.1211 |
0.0003 |
0.03% |
| 2024-07-26 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1211 |
1.1211 |
1.1209 |
1.1209 |
0.0002 |
0.02% |
| 2024-07-25 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1209 |
1.1209 |
1.1208 |
1.1208 |
0.0001 |
0.01% |
| 2024-07-24 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1208 |
1.1208 |
1.1207 |
1.1207 |
0.0001 |
0.01% |
| 2024-07-23 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1207 |
1.1207 |
1.1205 |
1.1205 |
0.0002 |
0.02% |
| 2024-07-22 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1205 |
1.1205 |
1.1203 |
1.1203 |
0.0002 |
0.02% |
| 2024-07-19 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1203 |
1.1203 |
1.1202 |
1.1202 |
0.0001 |
0.01% |
| 2024-07-18 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1202 |
1.1202 |
1.1202 |
1.1202 |
0.0000 |
0.00% |
| 2024-07-17 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1202 |
1.1202 |
1.1201 |
1.1201 |
0.0001 |
0.01% |
| 2024-07-16 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1201 |
1.1201 |
1.1200 |
1.1200 |
0.0001 |
0.01% |
| 2024-07-15 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1200 |
1.1200 |
1.1198 |
1.1198 |
0.0002 |
0.02% |
| 2024-07-12 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1198 |
1.1198 |
1.1196 |
1.1196 |
0.0002 |
0.02% |
| 2024-07-11 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1196 |
1.1196 |
1.1196 |
1.1196 |
0.0000 |
0.00% |
| 2024-07-10 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1196 |
1.1196 |
1.1195 |
1.1195 |
0.0001 |
0.01% |
| 2024-07-09 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1195 |
1.1195 |
1.1194 |
1.1194 |
0.0001 |
0.01% |
| 2024-07-08 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1194 |
1.1194 |
1.1194 |
1.1194 |
0.0000 |
0.00% |
| 2024-07-05 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1194 |
1.1194 |
1.1193 |
1.1193 |
0.0001 |
0.01% |
| 2024-07-04 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1193 |
1.1193 |
1.1192 |
1.1192 |
0.0001 |
0.01% |
| 2024-07-03 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1192 |
1.1192 |
1.1191 |
1.1191 |
0.0001 |
0.01% |
| 2024-07-02 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1191 |
1.1191 |
1.1190 |
1.1190 |
0.0001 |
0.01% |
| 2024-07-01 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1190 |
1.1190 |
1.1189 |
1.1189 |
0.0001 |
0.01% |
| 2024-06-28 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1189 |
1.1189 |
1.1187 |
1.1187 |
0.0002 |
0.02% |
| 2024-06-27 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1187 |
1.1187 |
1.1186 |
1.1186 |
0.0001 |
0.01% |
| 2024-06-26 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1186 |
1.1186 |
1.1185 |
1.1185 |
0.0001 |
0.01% |
| 2024-06-25 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1185 |
1.1185 |
1.1184 |
1.1184 |
0.0001 |
0.01% |
| 2024-06-24 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1184 |
1.1184 |
1.1182 |
1.1182 |
0.0002 |
0.02% |
| 2024-06-21 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1182 |
1.1182 |
1.1182 |
1.1182 |
0.0000 |
0.00% |
| 2024-06-20 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1182 |
1.1182 |
1.1182 |
1.1182 |
0.0000 |
0.00% |
| 2024-06-19 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1182 |
1.1182 |
1.1182 |
1.1182 |
0.0000 |
0.00% |
| 2024-06-18 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1182 |
1.1182 |
1.1181 |
1.1181 |
0.0001 |
0.01% |
| 2024-06-17 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1181 |
1.1181 |
1.1179 |
1.1179 |
0.0002 |
0.02% |
| 2024-06-14 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1179 |
1.1179 |
1.1178 |
1.1178 |
0.0001 |
0.01% |
| 2024-06-13 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1178 |
1.1178 |
1.1177 |
1.1177 |
0.0001 |
0.01% |
| 2024-06-12 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1177 |
1.1177 |
1.1176 |
1.1176 |
0.0001 |
0.01% |
| 2024-06-11 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1176 |
1.1176 |
1.1173 |
1.1173 |
0.0003 |
0.03% |
| 2024-06-07 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1173 |
1.1173 |
1.1172 |
1.1172 |
0.0001 |
0.01% |
| 2024-06-06 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1172 |
1.1172 |
1.1170 |
1.1170 |
0.0002 |
0.02% |
| 2024-06-05 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1170 |
1.1170 |
1.1168 |
1.1168 |
0.0002 |
0.02% |
| 2024-06-04 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1168 |
1.1168 |
1.1167 |
1.1167 |
0.0001 |
0.01% |
| 2024-06-03 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1167 |
1.1167 |
1.1164 |
1.1164 |
0.0003 |
0.03% |
| 2024-05-31 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1164 |
1.1164 |
1.1162 |
1.1162 |
0.0002 |
0.02% |
| 2024-05-30 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1162 |
1.1162 |
1.1160 |
1.1160 |
0.0002 |
0.02% |
| 2024-05-29 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1160 |
1.1160 |
1.1159 |
1.1159 |
0.0001 |
0.01% |
| 2024-05-28 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1159 |
1.1159 |
1.1157 |
1.1157 |
0.0002 |
0.02% |
| 2024-05-27 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1157 |
1.1157 |
1.1155 |
1.1155 |
0.0002 |
0.02% |
| 2024-05-24 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1155 |
1.1155 |
1.1154 |
1.1154 |
0.0001 |
0.01% |
| 2024-05-23 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1154 |
1.1154 |
1.1152 |
1.1152 |
0.0002 |
0.02% |
| 2024-05-22 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1152 |
1.1152 |
1.1150 |
1.1150 |
0.0002 |
0.02% |
| 2024-05-21 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1150 |
1.1150 |
1.1150 |
1.1150 |
0.0000 |
0.00% |
| 2024-05-20 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1150 |
1.1150 |
1.1148 |
1.1148 |
0.0002 |
0.02% |
| 2024-05-17 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1148 |
1.1148 |
1.1147 |
1.1147 |
0.0001 |
0.01% |
| 2024-05-16 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1147 |
1.1147 |
1.1146 |
1.1146 |
0.0001 |
0.01% |
| 2024-05-15 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1146 |
1.1146 |
1.1144 |
1.1144 |
0.0002 |
0.02% |
| 2024-05-14 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1144 |
1.1144 |
1.1142 |
1.1142 |
0.0002 |
0.02% |
| 2024-05-13 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1142 |
1.1142 |
1.1139 |
1.1139 |
0.0003 |
0.03% |
| 2024-05-10 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1139 |
1.1139 |
1.1138 |
1.1138 |
0.0001 |
0.01% |
| 2024-05-09 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1138 |
1.1138 |
1.1137 |
1.1137 |
0.0001 |
0.01% |
| 2024-05-08 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1137 |
1.1137 |
1.1134 |
1.1134 |
0.0003 |
0.03% |
| 2024-05-07 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1134 |
1.1134 |
1.1130 |
1.1130 |
0.0004 |
0.04% |
| 2024-05-06 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1130 |
1.1130 |
1.1125 |
1.1125 |
0.0005 |
0.04% |
| 2024-04-30 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1125 |
1.1125 |
1.1123 |
1.1123 |
0.0002 |
0.02% |
| 2024-04-29 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1123 |
1.1123 |
1.1129 |
1.1129 |
-0.0006 |
-0.05% |
| 2024-04-26 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1129 |
1.1129 |
1.1132 |
1.1132 |
-0.0003 |
-0.03% |
| 2024-04-25 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1132 |
1.1132 |
1.1133 |
1.1133 |
-0.0001 |
-0.01% |
| 2024-04-24 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1133 |
1.1133 |
1.1134 |
1.1134 |
-0.0001 |
-0.01% |
| 2024-04-23 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1134 |
1.1134 |
1.1130 |
1.1130 |
0.0004 |
0.04% |
| 2024-04-22 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1130 |
1.1130 |
1.1126 |
1.1126 |
0.0004 |
0.04% |
| 2024-04-19 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1126 |
1.1126 |
1.1123 |
1.1123 |
0.0003 |
0.03% |
| 2024-04-18 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1123 |
1.1123 |
1.1120 |
1.1120 |
0.0003 |
0.03% |
| 2024-04-17 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1120 |
1.1120 |
1.1117 |
1.1117 |
0.0003 |
0.03% |
| 2024-04-16 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1117 |
1.1117 |
1.1115 |
1.1115 |
0.0002 |
0.02% |
| 2024-04-15 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1115 |
1.1115 |
1.1111 |
1.1111 |
0.0004 |
0.04% |
| 2024-04-12 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1111 |
1.1111 |
1.1107 |
1.1107 |
0.0004 |
0.04% |
| 2024-04-11 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1107 |
1.1107 |
1.1103 |
1.1103 |
0.0004 |
0.04% |
| 2024-04-10 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1103 |
1.1103 |
1.1100 |
1.1100 |
0.0003 |
0.03% |
| 2024-04-09 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1100 |
1.1100 |
1.1095 |
1.1095 |
0.0005 |
0.05% |
| 2024-04-08 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1095 |
1.1095 |
1.1090 |
1.1090 |
0.0005 |
0.05% |
| 2024-04-03 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1090 |
1.1090 |
1.1087 |
1.1087 |
0.0003 |
0.03% |
| 2024-04-02 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1087 |
1.1087 |
1.1086 |
1.1086 |
0.0001 |
0.01% |
| 2024-04-01 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1086 |
1.1086 |
1.1084 |
1.1084 |
0.0002 |
0.02% |
| 2024-03-29 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1084 |
1.1084 |
1.1082 |
1.1082 |
0.0002 |
0.02% |
| 2024-03-28 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1082 |
1.1082 |
1.1081 |
1.1081 |
0.0001 |
0.01% |
| 2024-03-27 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1081 |
1.1081 |
1.1081 |
1.1081 |
0.0000 |
0.00% |
| 2024-03-26 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1081 |
1.1081 |
1.1080 |
1.1080 |
0.0001 |
0.01% |
| 2024-03-25 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1080 |
1.1080 |
1.1079 |
1.1079 |
0.0001 |
0.01% |
| 2024-03-22 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1079 |
1.1079 |
1.1077 |
1.1077 |
0.0002 |
0.02% |
| 2024-03-21 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1077 |
1.1077 |
1.1076 |
1.1076 |
0.0001 |
0.01% |
| 2024-03-20 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1076 |
1.1076 |
1.1076 |
1.1076 |
0.0000 |
0.00% |
| 2024-03-19 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1076 |
1.1076 |
1.1074 |
1.1074 |
0.0002 |
0.02% |
| 2024-03-18 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1074 |
1.1074 |
1.1072 |
1.1072 |
0.0002 |
0.02% |
| 2024-03-15 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1072 |
1.1072 |
1.1071 |
1.1071 |
0.0001 |
0.01% |
| 2024-03-14 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1071 |
1.1071 |
1.1072 |
1.1072 |
-0.0001 |
-0.01% |
| 2024-03-13 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1072 |
1.1072 |
1.1076 |
1.1076 |
-0.0004 |
-0.04% |
| 2024-03-12 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1076 |
1.1076 |
1.1077 |
1.1077 |
-0.0001 |
-0.01% |
| 2024-03-11 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1077 |
1.1077 |
1.1074 |
1.1074 |
0.0003 |
0.03% |
| 2024-03-08 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1074 |
1.1074 |
1.1073 |
1.1073 |
0.0001 |
0.01% |
| 2024-03-07 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1073 |
1.1073 |
1.1072 |
1.1072 |
0.0001 |
0.01% |
| 2024-03-06 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1072 |
1.1072 |
1.1071 |
1.1071 |
0.0001 |
0.01% |
| 2024-03-05 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1071 |
1.1071 |
1.1070 |
1.1070 |
0.0001 |
0.01% |
| 2024-03-04 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1070 |
1.1070 |
1.1068 |
1.1068 |
0.0002 |
0.02% |
| 2024-03-01 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1068 |
1.1068 |
1.1068 |
1.1068 |
0.0000 |
0.00% |
| 2024-02-29 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1068 |
1.1068 |
1.1066 |
1.1066 |
0.0002 |
0.02% |
| 2024-02-28 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1066 |
1.1066 |
1.1065 |
1.1065 |
0.0001 |
0.01% |
| 2024-02-27 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1065 |
1.1065 |
1.1062 |
1.1062 |
0.0003 |
0.03% |
| 2024-02-26 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1062 |
1.1062 |
1.1058 |
1.1058 |
0.0004 |
0.04% |
| 2024-02-23 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1058 |
1.1058 |
1.1056 |
1.1056 |
0.0002 |
0.02% |
| 2024-02-22 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1056 |
1.1056 |
1.1053 |
1.1053 |
0.0003 |
0.03% |
| 2024-02-21 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1053 |
1.1053 |
1.1051 |
1.1051 |
0.0002 |
0.02% |
| 2024-02-20 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1051 |
1.1051 |
1.1048 |
1.1048 |
0.0003 |
0.03% |
| 2024-02-19 |
970107 |
东海海鑫双悦3个月滚动持有债券A |
1.1048 |
1.1048 |
1.1040 |
1.1040 |
0.0008 |
0.07% |
