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 |
2026-03-04 |
1.0804 |
1.1254 |
| 2 |
2026-03-03 |
1.0796 |
1.1246 |
| 3 |
2026-03-02 |
1.0796 |
1.1246 |
| 4 |
2026-02-27 |
1.0787 |
1.1237 |
| 5 |
2026-02-26 |
1.0780 |
1.1230 |
| 6 |
2026-02-25 |
1.0791 |
1.1241 |
| 7 |
2026-02-24 |
1.0799 |
1.1249 |
| 8 |
2026-02-13 |
1.0793 |
1.1243 |
| 9 |
2026-02-12 |
1.0795 |
1.1245 |
| 10 |
2026-02-11 |
1.0791 |
1.1241 |
| 11 |
2026-02-10 |
1.0788 |
1.1238 |
| 12 |
2026-02-09 |
1.0789 |
1.1239 |
| 13 |
2026-02-06 |
1.0780 |
1.1230 |
| 14 |
2026-02-05 |
1.0770 |
1.1220 |
| 15 |
2026-01-30 |
1.0761 |
1.1211 |
| 16 |
2026-01-23 |
1.0760 |
1.1210 |
| 17 |
2026-01-16 |
1.0728 |
1.1178 |
| 18 |
2026-01-09 |
1.0703 |
1.1153 |
| 19 |
2025-12-31 |
1.0715 |
1.1165 |
| 20 |
2025-12-26 |
1.0729 |
1.1179 |
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