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 |
2026-07-27 |
1.0711 |
1.1359 |
| 2 |
2026-07-24 |
1.0712 |
1.1360 |
| 3 |
2026-07-23 |
1.0711 |
1.1359 |
| 4 |
2026-07-22 |
1.0714 |
1.1362 |
| 5 |
2026-07-21 |
1.0710 |
1.1358 |
| 6 |
2026-07-20 |
1.0709 |
1.1357 |
| 7 |
2026-07-17 |
1.0711 |
1.1359 |
| 8 |
2026-07-16 |
1.0707 |
1.1355 |
| 9 |
2026-07-15 |
1.0709 |
1.1357 |
| 10 |
2026-07-14 |
1.0707 |
1.1355 |
| 11 |
2026-07-13 |
1.0706 |
1.1354 |
| 12 |
2026-07-10 |
1.0708 |
1.1356 |
| 13 |
2026-07-09 |
1.0709 |
1.1357 |
| 14 |
2026-07-08 |
1.0710 |
1.1358 |
| 15 |
2026-07-07 |
1.0708 |
1.1356 |
| 16 |
2026-07-06 |
1.0707 |
1.1355 |
| 17 |
2026-07-03 |
1.0704 |
1.1352 |
| 18 |
2026-07-02 |
1.0703 |
1.1351 |
| 19 |
2026-07-01 |
1.0701 |
1.1349 |
| 20 |
2026-06-30 |
1.0707 |
1.1355 |
微信公众号
证券之星APP
基本资料
