东莞德鑫3个月定开债券基金净值查询(970160)
今天最新净值
1.1185
0.0006 0.0500%
2025-02-10
- 累计净值：1.1900
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：6.1631亿
- 最近资产：6.78亿
- 基金公司：
- 基金经理：余聪
近一季,东莞德鑫3个月定开债券(970160)基金累计收益率1.33%
| 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 |
970160 |
东莞德鑫3个月定开债券 |
1.1185 |
1.1900 |
1.1185 |
1.1900 |
0.0000 |
0.00% |
| 2025-02-07 |
970160 |
东莞德鑫3个月定开债券 |
1.1185 |
1.1900 |
1.1179 |
1.1894 |
0.0006 |
0.05% |
| 2025-02-06 |
970160 |
东莞德鑫3个月定开债券 |
1.1179 |
1.1894 |
1.1172 |
1.1886 |
0.0007 |
0.06% |
| 2025-02-05 |
970160 |
东莞德鑫3个月定开债券 |
1.1172 |
1.1886 |
1.1165 |
1.1879 |
0.0007 |
0.06% |
| 2025-01-27 |
970160 |
东莞德鑫3个月定开债券 |
1.1165 |
1.1879 |
1.1160 |
1.1874 |
0.0005 |
0.04% |
| 2025-01-22 |
970160 |
东莞德鑫3个月定开债券 |
1.1162 |
1.1876 |
1.1161 |
1.1875 |
0.0001 |
0.01% |
| 2025-01-14 |
970160 |
东莞德鑫3个月定开债券 |
1.1165 |
1.1879 |
1.1162 |
1.1876 |
0.0003 |
0.03% |
| 2025-01-13 |
970160 |
东莞德鑫3个月定开债券 |
1.1162 |
1.1876 |
1.1164 |
1.1878 |
-0.0002 |
-0.02% |
| 2025-01-10 |
970160 |
东莞德鑫3个月定开债券 |
1.1164 |
1.1878 |
1.1168 |
1.1882 |
-0.0004 |
-0.04% |
| 2025-01-09 |
970160 |
东莞德鑫3个月定开债券 |
1.1168 |
1.1882 |
1.1168 |
1.1882 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
970160 |
东莞德鑫3个月定开债券 |
1.1168 |
1.1882 |
1.1168 |
1.1882 |
0.0000 |
0.00% |
| 2025-01-07 |
970160 |
东莞德鑫3个月定开债券 |
1.1168 |
1.1882 |
1.1165 |
1.1879 |
0.0003 |
0.03% |
| 2025-01-06 |
970160 |
东莞德鑫3个月定开债券 |
1.1165 |
1.1879 |
1.1161 |
1.1875 |
0.0004 |
0.04% |
| 2025-01-03 |
970160 |
东莞德鑫3个月定开债券 |
1.1161 |
1.1875 |
1.1157 |
1.1871 |
0.0004 |
0.04% |
| 2025-01-02 |
970160 |
东莞德鑫3个月定开债券 |
1.1157 |
1.1871 |
1.1154 |
1.1868 |
0.0003 |
0.03% |
| 2024-12-31 |
970160 |
东莞德鑫3个月定开债券 |
1.1154 |
1.1868 |
1.1153 |
1.1867 |
0.0001 |
0.01% |
| 2024-12-26 |
970160 |
东莞德鑫3个月定开债券 |
1.1145 |
1.1858 |
1.1146 |
1.1859 |
-0.0001 |
-0.01% |
| 2024-12-25 |
970160 |
东莞德鑫3个月定开债券 |
1.1146 |
1.1859 |
1.1148 |
1.1861 |
-0.0002 |
-0.02% |
| 2024-12-24 |
970160 |
东莞德鑫3个月定开债券 |
1.1148 |
1.1861 |
1.1147 |
1.1860 |
0.0001 |
0.01% |
| 2024-12-23 |
970160 |
东莞德鑫3个月定开债券 |
1.1147 |
1.1860 |
1.1146 |
1.1859 |
0.0001 |
0.01% |
| 2024-12-20 |
970160 |
东莞德鑫3个月定开债券 |
1.1146 |
1.1859 |
1.1142 |
1.1855 |
0.0004 |
0.04% |
| 2024-12-19 |
970160 |
东莞德鑫3个月定开债券 |
1.1142 |
1.1855 |
1.1145 |
1.1858 |
-0.0003 |
-0.03% |
| 2024-12-18 |
970160 |
东莞德鑫3个月定开债券 |
1.1145 |
1.1858 |
1.1144 |
1.1857 |
0.0001 |
0.01% |
| 2024-12-17 |
970160 |
东莞德鑫3个月定开债券 |
1.1144 |
1.1857 |
1.1145 |
1.1858 |
-0.0001 |
-0.01% |
| 2024-12-16 |
970160 |
东莞德鑫3个月定开债券 |
1.1145 |
1.1858 |
1.1144 |
1.1857 |
0.0001 |
0.01% |
|
|
| 2024-12-13 |
970160 |
东莞德鑫3个月定开债券 |
1.1144 |
1.1857 |
1.1140 |
1.1853 |
0.0004 |
0.04% |
| 2024-12-12 |
970160 |
东莞德鑫3个月定开债券 |
1.1140 |
1.1853 |
1.1136 |
1.1849 |
0.0004 |
0.04% |
| 2024-12-11 |
970160 |
东莞德鑫3个月定开债券 |
1.1136 |
1.1849 |
1.1131 |
1.1844 |
0.0005 |
0.04% |
| 2024-12-10 |
970160 |
东莞德鑫3个月定开债券 |
1.1131 |
1.1844 |
1.1119 |
1.1831 |
0.0012 |
0.11% |
| 2024-12-09 |
970160 |
东莞德鑫3个月定开债券 |
1.1119 |
1.1831 |
1.1115 |
1.1827 |
0.0004 |
0.04% |
| 2024-12-06 |
970160 |
东莞德鑫3个月定开债券 |
1.1115 |
1.1827 |
1.1109 |
1.1821 |
0.0006 |
0.05% |
| 2024-12-05 |
970160 |
东莞德鑫3个月定开债券 |
1.1109 |
1.1821 |
1.1105 |
1.1816 |
0.0004 |
0.04% |
| 2024-12-04 |
970160 |
东莞德鑫3个月定开债券 |
1.1105 |
1.1816 |
1.1103 |
1.1814 |
0.0002 |
0.02% |
| 2024-12-03 |
970160 |
东莞德鑫3个月定开债券 |
1.1103 |
1.1814 |
1.1099 |
1.1810 |
0.0004 |
0.04% |
| 2024-12-02 |
970160 |
东莞德鑫3个月定开债券 |
1.1099 |
1.1810 |
1.1086 |
1.1797 |
0.0013 |
0.12% |
| 2024-11-29 |
970160 |
东莞德鑫3个月定开债券 |
1.1086 |
1.1797 |
1.1079 |
1.1789 |
0.0007 |
0.06% |
| 2024-11-28 |
970160 |
东莞德鑫3个月定开债券 |
1.1079 |
1.1789 |
1.1076 |
1.1786 |
0.0003 |
0.03% |
| 2024-11-27 |
970160 |
东莞德鑫3个月定开债券 |
1.1076 |
1.1786 |
1.1070 |
1.1780 |
0.0006 |
0.05% |
| 2024-11-26 |
970160 |
东莞德鑫3个月定开债券 |
1.1070 |
1.1780 |
1.1067 |
1.1777 |
0.0003 |
0.03% |
| 2024-11-25 |
970160 |
东莞德鑫3个月定开债券 |
1.1067 |
1.1777 |
1.1063 |
1.1773 |
0.0004 |
0.04% |
| 2024-11-22 |
970160 |
东莞德鑫3个月定开债券 |
1.1063 |
1.1773 |
1.1062 |
1.1772 |
0.0001 |
0.01% |
| 2024-11-21 |
970160 |
东莞德鑫3个月定开债券 |
1.1062 |
1.1772 |
1.1059 |
1.1768 |
0.0003 |
0.03% |
| 2024-11-20 |
970160 |
东莞德鑫3个月定开债券 |
1.1059 |
1.1768 |
1.1056 |
1.1765 |
0.0003 |
0.03% |
| 2024-11-19 |
970160 |
东莞德鑫3个月定开债券 |
1.1056 |
1.1765 |
1.1053 |
1.1762 |
0.0003 |
0.03% |
| 2024-11-18 |
970160 |
东莞德鑫3个月定开债券 |
1.1053 |
1.1762 |
1.1052 |
1.1761 |
0.0001 |
0.01% |
| 2024-11-15 |
970160 |
东莞德鑫3个月定开债券 |
1.1052 |
1.1761 |
1.1051 |
1.1760 |
0.0001 |
0.01% |
| 2024-11-14 |
970160 |
东莞德鑫3个月定开债券 |
1.1051 |
1.1760 |
1.1052 |
1.1761 |
-0.0001 |
-0.01% |
| 2024-11-13 |
970160 |
东莞德鑫3个月定开债券 |
1.1052 |
1.1761 |
1.1050 |
1.1759 |
0.0002 |
0.02% |
| 2024-11-12 |
970160 |
东莞德鑫3个月定开债券 |
1.1050 |
1.1759 |
1.1047 |
1.1756 |
0.0003 |
0.03% |
| 2024-11-11 |
970160 |
东莞德鑫3个月定开债券 |
1.1047 |
1.1756 |
1.1039 |
1.1748 |
0.0008 |
0.07% |
