基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
东海鑫宁利率债三个月定期开放债券(015730)
2024-04-30
1.0552
-0.0568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0552 | 1.0552 |
| 2024-04-26 | 1.0558 | 1.0558 |
| 2024-04-19 | 1.0576 | 1.0576 |
| 2024-04-12 | 1.0554 | 1.0554 |
| 2024-04-03 | 1.0523 | 1.0523 |
| 2024-03-29 | 1.0512 | 1.0512 |
| 2024-03-22 | 1.0501 | 1.0501 |
| 2024-03-15 | 1.0492 | 1.0492 |
| 2024-03-11 | 1.0491 | 1.0491 |
| 2024-03-08 | 1.0491 | 1.0491 |
| 2024-03-07 | 1.0490 | 1.0490 |
| 2024-03-06 | 1.0490 | 1.0490 |
| 2024-03-05 | 1.0489 | 1.0489 |
| 2024-03-04 | 1.0489 | 1.0489 |
| 2024-03-01 | 1.0488 | 1.0488 |
| 2024-02-29 | 1.0490 | 1.0490 |
| 2024-02-28 | 1.0491 | 1.0491 |
| 2024-02-27 | 1.0481 | 1.0481 |
| 2024-02-26 | 1.0479 | 1.0479 |
| 2024-02-23 | 1.0472 | 1.0472 |
| 2024-02-22 | 1.0462 | 1.0462 |
| 2024-02-21 | 1.0451 | 1.0451 |
| 2024-02-20 | 1.0449 | 1.0449 |
| 2024-02-19 | 1.0435 | 1.0435 |
| 2024-02-08 | 1.0428 | 1.0428 |
| 2024-02-07 | 1.0428 | 1.0428 |
| 2024-02-06 | 1.0413 | 1.0413 |
| 2024-02-05 | 1.0434 | 1.0434 |
| 2024-02-02 | 1.0420 | 1.0420 |
| 2024-01-26 | 1.0388 | 1.0388 |
| 2024-01-19 | 1.0364 | 1.0364 |
| 2024-01-12 | 1.0345 | 1.0345 |
| 2024-01-05 | 1.0350 | 1.0350 |
| 2023-12-31 | 1.0357 | 1.0357 |
| 2023-12-29 | 1.0352 | 1.0352 |
| 2023-12-22 | 1.0303 | 1.0303 |
| 2023-12-15 | 1.0272 | 1.0272 |
| 2023-12-08 | 1.0224 | 1.0224 |
| 2023-12-01 | 1.0225 | 1.0225 |
| 2023-11-24 | 1.0221 | 1.0221 |
| 2023-11-17 | 1.0238 | 1.0238 |
