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C(021825)
2025-01-17
1.0205
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 1.0205 | 1.0205 |
| 2025-01-16 | 1.0205 | 1.0205 |
| 2025-01-15 | 1.0206 | 1.0206 |
| 2025-01-14 | 1.0206 | 1.0206 |
| 2025-01-13 | 1.0205 | 1.0205 |
| 2025-01-10 | 1.0208 | 1.0208 |
| 2025-01-09 | 1.0204 | 1.0204 |
| 2025-01-08 | 1.0204 | 1.0204 |
| 2025-01-07 | 1.0204 | 1.0204 |
| 2025-01-06 | 1.0205 | 1.0205 |
| 2025-01-03 | 1.0203 | 1.0203 |
| 2025-01-02 | 1.0202 | 1.0202 |
| 2024-12-31 | 1.0199 | 1.0199 |
| 2024-12-30 | 1.0195 | 1.0195 |
| 2024-12-27 | 1.0192 | 1.0192 |
| 2024-12-26 | 1.0189 | 1.0189 |
| 2024-12-25 | 1.0188 | 1.0188 |
| 2024-12-24 | 1.0190 | 1.0190 |
| 2024-12-23 | 1.0189 | 1.0189 |
| 2024-12-20 | 1.0186 | 1.0186 |
| 2024-12-19 | 1.0184 | 1.0184 |
| 2024-12-18 | 1.0184 | 1.0184 |
| 2024-12-17 | 1.0184 | 1.0184 |
| 2024-12-16 | 1.0185 | 1.0185 |
| 2024-12-13 | 1.0183 | 1.0183 |
| 2024-12-12 | 1.0179 | 1.0179 |
| 2024-12-11 | 1.0177 | 1.0177 |
| 2024-12-10 | 1.0178 | 1.0178 |
| 2024-12-09 | 1.0171 | 1.0171 |
| 2024-12-06 | 1.0169 | 1.0169 |
| 2024-12-05 | 1.0168 | 1.0168 |
| 2024-12-04 | 1.0165 | 1.0165 |
| 2024-12-03 | 1.0161 | 1.0161 |
| 2024-12-02 | 1.0160 | 1.0160 |
| 2024-11-29 | 1.0149 | 1.0149 |
| 2024-11-28 | 1.0144 | 1.0144 |
| 2024-11-27 | 1.0142 | 1.0142 |
| 2024-11-26 | 1.0140 | 1.0140 |
| 2024-11-25 | 1.0137 | 1.0137 |
| 2024-11-22 | 1.0127 | 1.0127 |
| 2024-11-21 | 1.0123 | 1.0123 |
| 2024-11-20 | 1.0117 | 1.0117 |
| 2024-11-19 | 1.0116 | 1.0116 |
| 2024-11-18 | 1.0113 | 1.0113 |
| 2024-11-15 | 1.0117 | 1.0117 |
| 2024-11-14 | 1.0115 | 1.0115 |
| 2024-11-13 | 1.0115 | 1.0115 |
| 2024-11-12 | 1.0118 | 1.0118 |
| 2024-11-11 | 1.0110 | 1.0110 |
| 2024-11-08 | 1.0103 | 1.0103 |
| 2024-11-07 | 1.0099 | 1.0099 |
| 2024-11-06 | 1.0092 | 1.0092 |
| 2024-11-05 | 1.0091 | 1.0091 |
| 2024-11-04 | 1.0090 | 1.0090 |
| 2024-11-01 | 1.0088 | 1.0088 |
| 2024-10-31 | 1.0079 | 1.0079 |
| 2024-10-30 | 1.0066 | 1.0066 |
| 2024-10-29 | 1.0064 | 1.0064 |
| 2024-10-28 | 1.0062 | 1.0062 |
| 2024-10-25 | 1.0067 | 1.0067 |
| 2024-10-24 | 1.0067 | 1.0067 |
| 2024-10-23 | 1.0067 | 1.0067 |
| 2024-10-22 | 1.0082 | 1.0082 |
| 2024-10-21 | 1.0088 | 1.0088 |
| 2024-10-18 | 1.0080 | 1.0080 |
| 2024-10-17 | 1.0079 | 1.0079 |
| 2024-10-16 | 1.0076 | 1.0076 |
| 2024-10-15 | 1.0074 | 1.0074 |
| 2024-10-14 | 1.0066 | 1.0066 |
| 2024-10-11 | 1.0045 | 1.0045 |
| 2024-09-30 | 1.0005 | 1.0005 |
| 2024-09-27 | 1.0004 | 1.0004 |
| 2024-09-20 | 1.0002 | 1.0002 |
| 2024-09-13 | 1.0000 | 1.0000 |
| 2024-09-11 | 1.0000 | 1.0000 |
