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
- 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
东海鑫兴30天持有债券A(021824)
2025-01-13
1.0211
-0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-13 | 1.0211 | 1.0211 |
| 2025-01-10 | 1.0214 | 1.0214 |
| 2025-01-09 | 1.0210 | 1.0210 |
| 2025-01-08 | 1.0210 | 1.0210 |
| 2025-01-07 | 1.0210 | 1.0210 |
| 2025-01-06 | 1.0210 | 1.0210 |
| 2025-01-03 | 1.0209 | 1.0209 |
| 2025-01-02 | 1.0207 | 1.0207 |
| 2024-12-31 | 1.0204 | 1.0204 |
| 2024-12-30 | 1.0200 | 1.0200 |
| 2024-12-27 | 1.0197 | 1.0197 |
| 2024-12-26 | 1.0194 | 1.0194 |
| 2024-12-25 | 1.0193 | 1.0193 |
| 2024-12-24 | 1.0194 | 1.0194 |
| 2024-12-23 | 1.0193 | 1.0193 |
| 2024-12-20 | 1.0190 | 1.0190 |
| 2024-12-19 | 1.0188 | 1.0188 |
| 2024-12-18 | 1.0189 | 1.0189 |
| 2024-12-17 | 1.0188 | 1.0188 |
| 2024-12-16 | 1.0189 | 1.0189 |
| 2024-12-13 | 1.0187 | 1.0187 |
| 2024-12-12 | 1.0183 | 1.0183 |
| 2024-12-11 | 1.0181 | 1.0181 |
| 2024-12-10 | 1.0182 | 1.0182 |
| 2024-12-09 | 1.0175 | 1.0175 |
| 2024-12-06 | 1.0173 | 1.0173 |
| 2024-12-05 | 1.0171 | 1.0171 |
| 2024-12-04 | 1.0168 | 1.0168 |
| 2024-12-03 | 1.0165 | 1.0165 |
| 2024-12-02 | 1.0164 | 1.0164 |
| 2024-11-29 | 1.0152 | 1.0152 |
| 2024-11-28 | 1.0147 | 1.0147 |
| 2024-11-27 | 1.0146 | 1.0146 |
| 2024-11-26 | 1.0144 | 1.0144 |
| 2024-11-25 | 1.0140 | 1.0140 |
| 2024-11-22 | 1.0130 | 1.0130 |
| 2024-11-21 | 1.0126 | 1.0126 |
| 2024-11-20 | 1.0120 | 1.0120 |
| 2024-11-19 | 1.0119 | 1.0119 |
| 2024-11-18 | 1.0116 | 1.0116 |
| 2024-11-15 | 1.0119 | 1.0119 |
| 2024-11-14 | 1.0117 | 1.0117 |
| 2024-11-13 | 1.0118 | 1.0118 |
| 2024-11-12 | 1.0121 | 1.0121 |
| 2024-11-11 | 1.0113 | 1.0113 |
| 2024-11-08 | 1.0105 | 1.0105 |
| 2024-11-07 | 1.0101 | 1.0101 |
| 2024-11-06 | 1.0094 | 1.0094 |
| 2024-11-05 | 1.0093 | 1.0093 |
| 2024-11-04 | 1.0092 | 1.0092 |
| 2024-11-01 | 1.0090 | 1.0090 |
| 2024-10-31 | 1.0081 | 1.0081 |
| 2024-10-30 | 1.0067 | 1.0067 |
| 2024-10-29 | 1.0066 | 1.0066 |
| 2024-10-28 | 1.0064 | 1.0064 |
| 2024-10-25 | 1.0068 | 1.0068 |
| 2024-10-24 | 1.0068 | 1.0068 |
| 2024-10-23 | 1.0068 | 1.0068 |
| 2024-10-22 | 1.0083 | 1.0083 |
| 2024-10-21 | 1.0089 | 1.0089 |
| 2024-10-18 | 1.0081 | 1.0081 |
| 2024-10-17 | 1.0080 | 1.0080 |
| 2024-10-16 | 1.0077 | 1.0077 |
| 2024-10-15 | 1.0075 | 1.0075 |
| 2024-10-14 | 1.0066 | 1.0066 |
| 2024-10-11 | 1.0046 | 1.0046 |
| 2024-09-30 | 1.0006 | 1.0006 |
| 2024-09-27 | 1.0005 | 1.0005 |
| 2024-09-20 | 1.0003 | 1.0003 |
| 2024-09-13 | 1.0001 | 1.0001 |
| 2024-09-11 | 1.0000 | 1.0000 |
