东海鑫宁利率债三个月定开债(015730)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0827 |
1.1277 |
| 2 |
2025-04-11 |
1.0824 |
1.1274 |
| 3 |
2025-04-03 |
1.0792 |
1.1242 |
| 4 |
2025-03-28 |
1.0666 |
1.1116 |
| 5 |
2025-03-21 |
1.0630 |
1.1080 |
| 6 |
2025-03-14 |
1.0636 |
1.1086 |
| 7 |
2025-03-07 |
1.1113 |
1.1113 |
| 8 |
2025-03-06 |
1.1162 |
1.1162 |
| 9 |
2025-03-05 |
1.1188 |
1.1188 |
| 10 |
2025-03-04 |
1.1186 |
1.1186 |
| 11 |
2025-03-03 |
1.1189 |
1.1189 |
| 12 |
2025-02-28 |
1.1164 |
1.1164 |
| 13 |
2025-02-27 |
1.1147 |
1.1147 |
| 14 |
2025-02-26 |
1.1170 |
1.1170 |
| 15 |
2025-02-25 |
1.1172 |
1.1172 |
| 16 |
2025-02-24 |
1.1159 |
1.1159 |
| 17 |
2025-02-21 |
1.1190 |
1.1190 |
| 18 |
2025-02-20 |
1.1216 |
1.1216 |
| 19 |
2025-02-19 |
1.1235 |
1.1235 |
| 20 |
2025-02-18 |
1.1225 |
1.1225 |
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