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A(020913)
2025-01-16
1.0484
-0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-16 | 1.0484 | 1.0484 |
| 2025-01-15 | 1.0487 | 1.0487 |
| 2025-01-14 | 1.0480 | 1.0480 |
| 2025-01-13 | 1.0446 | 1.0446 |
| 2025-01-10 | 1.0474 | 1.0474 |
| 2025-01-09 | 1.0468 | 1.0468 |
| 2025-01-08 | 1.0483 | 1.0483 |
| 2025-01-07 | 1.0484 | 1.0484 |
| 2025-01-06 | 1.0495 | 1.0495 |
| 2025-01-03 | 1.0488 | 1.0488 |
| 2025-01-02 | 1.0497 | 1.0497 |
| 2024-12-31 | 1.0447 | 1.0447 |
| 2024-12-30 | 1.0423 | 1.0423 |
| 2024-12-27 | 1.0406 | 1.0406 |
| 2024-12-26 | 1.0382 | 1.0382 |
| 2024-12-25 | 1.0364 | 1.0364 |
| 2024-12-24 | 1.0378 | 1.0378 |
| 2024-12-23 | 1.0394 | 1.0394 |
| 2024-12-20 | 1.0384 | 1.0384 |
| 2024-12-19 | 1.0361 | 1.0361 |
| 2024-12-18 | 1.0364 | 1.0364 |
| 2024-12-17 | 1.0378 | 1.0378 |
| 2024-12-16 | 1.0383 | 1.0383 |
| 2024-12-13 | 1.0345 | 1.0345 |
| 2024-12-12 | 1.0325 | 1.0325 |
| 2024-12-11 | 1.0318 | 1.0318 |
| 2024-12-10 | 1.0306 | 1.0306 |
| 2024-12-09 | 1.0261 | 1.0261 |
| 2024-12-06 | 1.0236 | 1.0236 |
| 2024-12-05 | 1.0232 | 1.0232 |
| 2024-12-04 | 1.0231 | 1.0231 |
| 2024-12-03 | 1.0205 | 1.0205 |
| 2024-12-02 | 1.0187 | 1.0187 |
| 2024-11-29 | 1.0156 | 1.0156 |
| 2024-11-28 | 1.0142 | 1.0142 |
| 2024-11-27 | 1.0122 | 1.0122 |
| 2024-11-26 | 1.0117 | 1.0117 |
| 2024-11-25 | 1.0117 | 1.0117 |
| 2024-11-22 | 1.0100 | 1.0100 |
| 2024-11-21 | 1.0106 | 1.0106 |
| 2024-11-20 | 1.0085 | 1.0085 |
| 2024-11-19 | 1.0087 | 1.0087 |
| 2024-11-18 | 1.0068 | 1.0068 |
| 2024-11-15 | 1.0089 | 1.0089 |
| 2024-11-14 | 1.0094 | 1.0094 |
| 2024-11-13 | 1.0095 | 1.0095 |
| 2024-11-12 | 1.0103 | 1.0103 |
| 2024-11-11 | 1.0096 | 1.0096 |
| 2024-11-08 | 1.0090 | 1.0090 |
| 2024-11-07 | 1.0098 | 1.0098 |
| 2024-11-06 | 1.0077 | 1.0077 |
| 2024-11-05 | 1.0083 | 1.0083 |
| 2024-11-04 | 1.0065 | 1.0065 |
| 2024-11-01 | 1.0060 | 1.0060 |
| 2024-10-31 | 1.0045 | 1.0045 |
| 2024-10-30 | 1.0044 | 1.0044 |
| 2024-10-29 | 1.0052 | 1.0052 |
| 2024-10-28 | 1.0053 | 1.0053 |
| 2024-10-25 | 1.0061 | 1.0061 |
| 2024-10-24 | 1.0069 | 1.0069 |
| 2024-10-23 | 1.0081 | 1.0081 |
| 2024-10-22 | 1.0095 | 1.0095 |
| 2024-10-21 | 1.0096 | 1.0096 |
| 2024-10-18 | 1.0092 | 1.0092 |
| 2024-10-17 | 1.0084 | 1.0084 |
| 2024-10-16 | 1.0077 | 1.0077 |
| 2024-10-15 | 1.0077 | 1.0077 |
| 2024-10-14 | 1.0086 | 1.0086 |
| 2024-10-11 | 1.0054 | 1.0054 |
| 2024-10-10 | 1.0060 | 1.0060 |
| 2024-10-09 | 1.0041 | 1.0041 |
| 2024-10-08 | 1.0054 | 1.0054 |
| 2024-09-30 | 1.0071 | 1.0071 |
| 2024-09-27 | 1.0101 | 1.0101 |
| 2024-09-26 | 1.0192 | 1.0192 |
| 2024-09-25 | 1.0222 | 1.0222 |
| 2024-09-24 | 1.0196 | 1.0196 |
| 2024-09-23 | 1.0213 | 1.0213 |
| 2024-09-20 | 1.0204 | 1.0204 |
| 2024-09-19 | 1.0199 | 1.0199 |
| 2024-09-18 | 1.0194 | 1.0194 |
| 2024-09-13 | 1.0156 | 1.0156 |
| 2024-09-12 | 1.0134 | 1.0134 |
| 2024-09-11 | 1.0127 | 1.0127 |
| 2024-09-10 | 1.0126 | 1.0126 |
| 2024-09-09 | 1.0111 | 1.0111 |
| 2024-09-06 | 1.0097 | 1.0097 |
| 2024-09-05 | 1.0095 | 1.0095 |
| 2024-09-04 | 1.0091 | 1.0091 |
| 2024-09-03 | 1.0078 | 1.0078 |
| 2024-09-02 | 1.0073 | 1.0073 |
| 2024-08-30 | 1.0054 | 1.0054 |
| 2024-08-29 | 1.0042 | 1.0042 |
| 2024-08-28 | 1.0057 | 1.0057 |
| 2024-08-27 | 1.0033 | 1.0033 |
| 2024-08-26 | 1.0055 | 1.0055 |
| 2024-08-23 | 1.0066 | 1.0066 |
| 2024-08-22 | 1.0060 | 1.0060 |
| 2024-08-21 | 1.0057 | 1.0057 |
| 2024-08-20 | 1.0059 | 1.0059 |
| 2024-08-19 | 1.0062 | 1.0062 |
| 2024-08-16 | 1.0040 | 1.0040 |
| 2024-08-15 | 1.0045 | 1.0045 |
| 2024-08-14 | 1.0051 | 1.0051 |
| 2024-08-13 | 1.0038 | 1.0038 |
| 2024-08-12 | 1.0038 | 1.0038 |
| 2024-08-09 | 1.0042 | 1.0042 |
| 2024-08-08 | 1.0040 | 1.0040 |
| 2024-08-02 | 1.0037 | 1.0037 |
| 2024-07-26 | 1.0006 | 1.0006 |
