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
近半年东海海鑫双悦3个月滚动持有债券A基金净值查询
近半年,东海海鑫双悦3个月滚动持有债券A(970107)基金累计收益率0.86%
| 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% |
