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 |
2026-10-30 |
1.0784 |
1.1432 |
| 2 |
2026-10-29 |
1.0795 |
1.1443 |
| 3 |
2026-10-28 |
1.0791 |
1.1439 |
| 4 |
2026-10-27 |
1.0790 |
1.1438 |
| 5 |
2026-10-26 |
1.0787 |
1.1435 |
| 6 |
2026-10-23 |
1.0786 |
1.1434 |
| 7 |
2026-10-22 |
1.0785 |
1.1433 |
| 8 |
2026-10-21 |
1.0785 |
1.1433 |
| 9 |
2026-10-20 |
1.0788 |
1.1436 |
| 10 |
2026-10-19 |
1.0778 |
1.1426 |
| 11 |
2026-10-16 |
1.0774 |
1.1422 |
| 12 |
2026-10-15 |
1.0768 |
1.1416 |
| 13 |
2026-10-14 |
1.0769 |
1.1417 |
| 14 |
2026-10-13 |
1.0763 |
1.1411 |
| 15 |
2026-10-12 |
1.0761 |
1.1409 |
| 16 |
2026-10-09 |
1.0754 |
1.1402 |
| 17 |
2026-10-08 |
1.0752 |
1.1400 |
| 18 |
2026-09-30 |
1.0753 |
1.1401 |
| 19 |
2026-09-29 |
1.0760 |
1.1408 |
| 20 |
2026-09-28 |
1.0753 |
1.1401 |
微信公众号
证券之星APP
基本资料
