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 |
2026-04-21 |
1.0654 |
1.1302 |
| 2 |
2026-04-20 |
1.0652 |
1.1300 |
| 3 |
2026-04-17 |
1.0651 |
1.1299 |
| 4 |
2026-04-16 |
1.0646 |
1.1294 |
| 5 |
2026-04-15 |
1.0642 |
1.1290 |
| 6 |
2026-04-14 |
1.0639 |
1.1287 |
| 7 |
2026-04-13 |
1.0638 |
1.1286 |
| 8 |
2026-04-10 |
1.0636 |
1.1284 |
| 9 |
2026-04-03 |
1.0634 |
1.1282 |
| 10 |
2026-03-27 |
1.0619 |
1.1267 |
| 11 |
2026-03-20 |
1.0815 |
1.1265 |
| 12 |
2026-03-17 |
1.0807 |
1.1257 |
| 13 |
2026-03-16 |
1.0804 |
1.1254 |
| 14 |
2026-03-13 |
1.0807 |
1.1257 |
| 15 |
2026-03-12 |
1.0803 |
1.1253 |
| 16 |
2026-03-11 |
1.0794 |
1.1244 |
| 17 |
2026-03-10 |
1.0795 |
1.1245 |
| 18 |
2026-03-09 |
1.0793 |
1.1243 |
| 19 |
2026-03-06 |
1.0804 |
1.1254 |
| 20 |
2026-03-05 |
1.0805 |
1.1255 |
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