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 |
2025-11-14 |
1.0764 |
1.1214 |
| 2 |
2025-11-13 |
1.0765 |
1.1215 |
| 3 |
2025-11-12 |
1.0769 |
1.1219 |
| 4 |
2025-11-11 |
1.0762 |
1.1212 |
| 5 |
2025-11-10 |
1.0759 |
1.1209 |
| 6 |
2025-11-07 |
1.0756 |
1.1206 |
| 7 |
2025-11-06 |
1.0765 |
1.1215 |
| 8 |
2025-11-05 |
1.0783 |
1.1233 |
| 9 |
2025-11-04 |
1.0783 |
1.1233 |
| 10 |
2025-11-03 |
1.0781 |
1.1231 |
| 11 |
2025-10-31 |
1.0773 |
1.1223 |
| 12 |
2025-10-30 |
1.0748 |
1.1198 |
| 13 |
2025-10-29 |
1.0736 |
1.1186 |
| 14 |
2025-10-28 |
1.0735 |
1.1185 |
| 15 |
2025-10-27 |
1.0715 |
1.1165 |
| 16 |
2025-10-24 |
1.0708 |
1.1158 |
| 17 |
2025-10-23 |
1.0715 |
1.1165 |
| 18 |
2025-10-22 |
1.0721 |
1.1171 |
| 19 |
2025-10-21 |
1.0720 |
1.1170 |
| 20 |
2025-10-20 |
1.0710 |
1.1160 |
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