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 |
2025-07-18 |
1.0883 |
1.1333 |
| 2 |
2025-07-11 |
1.0877 |
1.1327 |
| 3 |
2025-07-04 |
1.0905 |
1.1355 |
| 4 |
2025-07-03 |
1.0903 |
1.1353 |
| 5 |
2025-07-02 |
1.0901 |
1.1351 |
| 6 |
2025-07-01 |
1.0887 |
1.1337 |
| 7 |
2025-06-30 |
1.0872 |
1.1322 |
| 8 |
2025-06-27 |
1.0878 |
1.1328 |
| 9 |
2025-06-26 |
1.0877 |
1.1327 |
| 10 |
2025-06-25 |
1.0872 |
1.1322 |
| 11 |
2025-06-24 |
1.0886 |
1.1336 |
| 12 |
2025-06-23 |
1.0896 |
1.1346 |
| 13 |
2025-06-20 |
1.0896 |
1.1346 |
| 14 |
2025-06-19 |
1.0891 |
1.1341 |
| 15 |
2025-06-18 |
1.0886 |
1.1336 |
| 16 |
2025-06-17 |
1.0883 |
1.1333 |
| 17 |
2025-06-16 |
1.0868 |
1.1318 |
| 18 |
2025-06-13 |
1.0867 |
1.1317 |
| 19 |
2025-06-12 |
1.0867 |
1.1317 |
| 20 |
2025-06-11 |
1.0868 |
1.1318 |
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