基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
东兴鑫颐3个月滚动持有纯债C(020914)
2024-11-22
1.0089
-0.0594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0089 | 1.0089 |
| 2024-11-21 | 1.0095 | 1.0095 |
| 2024-11-20 | 1.0074 | 1.0074 |
| 2024-11-19 | 1.0076 | 1.0076 |
| 2024-11-18 | 1.0058 | 1.0058 |
| 2024-11-15 | 1.0079 | 1.0079 |
| 2024-11-14 | 1.0084 | 1.0084 |
| 2024-11-13 | 1.0085 | 1.0085 |
| 2024-11-12 | 1.0093 | 1.0093 |
| 2024-11-11 | 1.0086 | 1.0086 |
| 2024-11-08 | 1.0080 | 1.0080 |
| 2024-11-07 | 1.0088 | 1.0088 |
| 2024-11-06 | 1.0067 | 1.0067 |
| 2024-11-05 | 1.0074 | 1.0074 |
| 2024-11-04 | 1.0055 | 1.0055 |
| 2024-11-01 | 1.0050 | 1.0050 |
| 2024-10-31 | 1.0036 | 1.0036 |
| 2024-10-30 | 1.0034 | 1.0034 |
| 2024-10-29 | 1.0043 | 1.0043 |
| 2024-10-28 | 1.0044 | 1.0044 |
| 2024-10-25 | 1.0052 | 1.0052 |
| 2024-10-24 | 1.0061 | 1.0061 |
| 2024-10-23 | 1.0072 | 1.0072 |
| 2024-10-22 | 1.0086 | 1.0086 |
| 2024-10-21 | 1.0088 | 1.0088 |
| 2024-10-18 | 1.0084 | 1.0084 |
| 2024-10-17 | 1.0076 | 1.0076 |
| 2024-10-16 | 1.0069 | 1.0069 |
| 2024-10-15 | 1.0069 | 1.0069 |
| 2024-10-14 | 1.0078 | 1.0078 |
| 2024-10-11 | 1.0046 | 1.0046 |
| 2024-10-10 | 1.0052 | 1.0052 |
| 2024-10-09 | 1.0035 | 1.0035 |
| 2024-10-08 | 1.0047 | 1.0047 |
| 2024-09-30 | 1.0065 | 1.0065 |
| 2024-09-27 | 1.0095 | 1.0095 |
| 2024-09-26 | 1.0185 | 1.0185 |
| 2024-09-25 | 1.0215 | 1.0215 |
| 2024-09-24 | 1.0190 | 1.0190 |
| 2024-09-23 | 1.0207 | 1.0207 |
| 2024-09-20 | 1.0198 | 1.0198 |
| 2024-09-19 | 1.0193 | 1.0193 |
| 2024-09-18 | 1.0188 | 1.0188 |
| 2024-09-13 | 1.0151 | 1.0151 |
| 2024-09-12 | 1.0129 | 1.0129 |
| 2024-09-11 | 1.0122 | 1.0122 |
| 2024-09-10 | 1.0121 | 1.0121 |
| 2024-09-09 | 1.0106 | 1.0106 |
| 2024-09-06 | 1.0092 | 1.0092 |
| 2024-09-05 | 1.0091 | 1.0091 |
| 2024-09-04 | 1.0086 | 1.0086 |
| 2024-09-03 | 1.0073 | 1.0073 |
| 2024-09-02 | 1.0068 | 1.0068 |
| 2024-08-30 | 1.0050 | 1.0050 |
| 2024-08-29 | 1.0037 | 1.0037 |
| 2024-08-28 | 1.0053 | 1.0053 |
| 2024-08-27 | 1.0029 | 1.0029 |
| 2024-08-26 | 1.0051 | 1.0051 |
| 2024-08-23 | 1.0062 | 1.0062 |
| 2024-08-22 | 1.0057 | 1.0057 |
| 2024-08-21 | 1.0053 | 1.0053 |
| 2024-08-20 | 1.0056 | 1.0056 |
| 2024-08-19 | 1.0058 | 1.0058 |
| 2024-08-16 | 1.0037 | 1.0037 |
| 2024-08-15 | 1.0042 | 1.0042 |
| 2024-08-14 | 1.0048 | 1.0048 |
| 2024-08-13 | 1.0035 | 1.0035 |
| 2024-08-12 | 1.0035 | 1.0035 |
| 2024-08-09 | 1.0039 | 1.0039 |
| 2024-08-08 | 1.0037 | 1.0037 |
| 2024-08-02 | 1.0035 | 1.0035 |
| 2024-07-26 | 1.0005 | 1.0005 |
| 2024-07-19 | 1.0001 | 1.0001 |
| 2024-07-12 | 1.0000 | 1.0000 |
| 2024-07-09 | 1.0000 | 1.0000 |
