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 |
2025-12-31 |
1.0715 |
1.1165 |
| 2 |
2025-12-26 |
1.0729 |
1.1179 |
| 3 |
2025-12-23 |
1.0731 |
1.1181 |
| 4 |
2025-12-22 |
1.0721 |
1.1171 |
| 5 |
2025-12-19 |
1.0729 |
1.1179 |
| 6 |
2025-12-18 |
1.0717 |
1.1167 |
| 7 |
2025-12-17 |
1.0717 |
1.1167 |
| 8 |
2025-12-16 |
1.0697 |
1.1147 |
| 9 |
2025-12-15 |
1.0695 |
1.1145 |
| 10 |
2025-12-12 |
1.0712 |
1.1162 |
| 11 |
2025-12-11 |
1.0727 |
1.1177 |
| 12 |
2025-12-10 |
1.0719 |
1.1169 |
| 13 |
2025-12-09 |
1.0705 |
1.1155 |
| 14 |
2025-12-08 |
1.0688 |
1.1138 |
| 15 |
2025-12-05 |
1.0687 |
1.1137 |
| 16 |
2025-12-04 |
1.0673 |
1.1123 |
| 17 |
2025-12-03 |
1.0707 |
1.1157 |
| 18 |
2025-12-02 |
1.0730 |
1.1180 |
| 19 |
2025-12-01 |
1.0742 |
1.1192 |
| 20 |
2025-11-28 |
1.0742 |
1.1192 |
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