东兴鑫远三年定开基金净值查询(008165)
今天最新净值
1.0153
0.0003 0.03%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1525
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.8298亿
- 最近资产：81.17亿元
- 基金公司：东兴证券
- 基金经理：陈工文 冯晨
今年以来,东兴鑫远三年定开(008165)基金累计收益率1.45%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-11 |
008165 |
东兴鑫远三年定开 |
1.0153 |
1.1525 |
1.0150 |
1.1522 |
0.0003 |
0.03% |
| 2026-09-04 |
008165 |
东兴鑫远三年定开 |
1.0150 |
1.1522 |
1.0148 |
1.1520 |
0.0002 |
0.02% |
| 2026-08-28 |
008165 |
东兴鑫远三年定开 |
1.0148 |
1.1520 |
1.0146 |
1.1518 |
0.0002 |
0.02% |
| 2026-08-21 |
008165 |
东兴鑫远三年定开 |
1.0146 |
1.1518 |
1.0144 |
1.1516 |
0.0002 |
0.02% |
| 2026-08-14 |
008165 |
东兴鑫远三年定开 |
1.0144 |
1.1516 |
1.0143 |
1.1515 |
0.0001 |
0.01% |
| 2026-08-07 |
008165 |
东兴鑫远三年定开 |
1.0143 |
1.1515 |
1.0141 |
1.1513 |
0.0002 |
0.02% |
| 2026-07-31 |
008165 |
东兴鑫远三年定开 |
1.0141 |
1.1513 |
1.0139 |
1.1511 |
0.0002 |
0.02% |
| 2026-07-24 |
008165 |
东兴鑫远三年定开 |
1.0139 |
1.1511 |
1.0137 |
1.1509 |
0.0002 |
0.02% |
| 2026-07-17 |
008165 |
东兴鑫远三年定开 |
1.0137 |
1.1509 |
1.0135 |
1.1507 |
0.0002 |
0.02% |
| 2026-07-10 |
008165 |
东兴鑫远三年定开 |
1.0135 |
1.1507 |
1.0132 |
1.1504 |
0.0003 |
0.03% |
|
|
| 2026-07-03 |
008165 |
东兴鑫远三年定开 |
1.0132 |
1.1504 |
1.0132 |
1.1504 |
0.0000 |
0.00% |
| 2026-06-30 |
008165 |
东兴鑫远三年定开 |
1.0132 |
1.1504 |
1.0130 |
1.1502 |
0.0002 |
0.02% |
| 2026-06-26 |
008165 |
东兴鑫远三年定开 |
1.0130 |
1.1502 |
1.0128 |
1.1500 |
0.0002 |
0.02% |
| 2026-06-18 |
008165 |
东兴鑫远三年定开 |
1.0128 |
1.1500 |
1.0126 |
1.1498 |
0.0002 |
0.02% |
| 2026-06-12 |
008165 |
东兴鑫远三年定开 |
1.0126 |
1.1498 |
1.0124 |
1.1496 |
0.0002 |
0.02% |
| 2026-06-05 |
008165 |
东兴鑫远三年定开 |
1.0124 |
1.1496 |
1.0122 |
1.1494 |
0.0002 |
0.02% |
| 2026-05-29 |
008165 |
东兴鑫远三年定开 |
1.0122 |
1.1494 |
1.0120 |
1.1492 |
0.0002 |
0.02% |
| 2026-05-25 |
008165 |
东兴鑫远三年定开 |
1.0120 |
1.1492 |
1.0120 |
1.1492 |
0.0000 |
0.00% |
| 2026-05-22 |
008165 |
东兴鑫远三年定开 |
1.0120 |
1.1492 |
1.0120 |
1.1492 |
0.0000 |
0.00% |
| 2026-05-21 |
008165 |
东兴鑫远三年定开 |
1.0120 |
1.1492 |
1.0119 |
1.1491 |
0.0001 |
0.01% |
| 2026-05-20 |
008165 |
东兴鑫远三年定开 |
1.0119 |
1.1491 |
1.0119 |
1.1491 |
0.0000 |
0.00% |
| 2026-05-19 |
008165 |
东兴鑫远三年定开 |
1.0119 |
1.1491 |
1.0119 |
1.1491 |
0.0000 |
0.00% |
| 2026-05-18 |
008165 |
东兴鑫远三年定开 |
1.0119 |
1.1491 |
1.0118 |
1.1490 |
0.0001 |
0.01% |
| 2026-05-15 |
008165 |
东兴鑫远三年定开 |
1.0118 |
1.1490 |
1.0118 |
1.1490 |
0.0000 |
0.00% |
| 2026-05-14 |
008165 |
东兴鑫远三年定开 |
1.0118 |
1.1490 |
1.0118 |
1.1490 |
0.0000 |
0.00% |
|
|
| 2026-05-13 |
008165 |
东兴鑫远三年定开 |
1.0118 |
1.1490 |
1.0118 |
1.1490 |
0.0000 |
0.00% |
| 2026-05-12 |
008165 |
东兴鑫远三年定开 |
1.0118 |
1.1490 |
1.0118 |
1.1490 |
0.0000 |
0.00% |
| 2026-05-11 |
008165 |
东兴鑫远三年定开 |
1.0118 |
1.1490 |
1.0117 |
1.1489 |
0.0001 |
0.01% |
| 2026-05-08 |
008165 |
东兴鑫远三年定开 |
1.0117 |
1.1489 |
1.0117 |
1.1489 |
0.0000 |
0.00% |
| 2026-04-30 |
008165 |
东兴鑫远三年定开 |
1.0116 |
1.1488 |
1.0115 |
1.1487 |
0.0001 |
0.01% |
| 2026-04-29 |
008165 |
东兴鑫远三年定开 |
1.0115 |
1.1487 |
1.0115 |
1.1487 |
0.0000 |
0.00% |
| 2026-04-28 |
008165 |
东兴鑫远三年定开 |
1.0115 |
1.1487 |
1.0115 |
1.1487 |
0.0000 |
0.00% |
| 2026-04-27 |
008165 |
东兴鑫远三年定开 |
1.0115 |
1.1487 |
1.0106 |
1.1478 |
0.0009 |
0.09% |
| 2026-04-24 |
008165 |
东兴鑫远三年定开 |
1.0106 |
1.1478 |
1.0099 |
1.1471 |
0.0007 |
0.07% |
| 2026-04-17 |
008165 |
东兴鑫远三年定开 |
1.0099 |
1.1471 |
1.0085 |
1.1457 |
0.0014 |
0.14% |
| 2026-04-10 |
008165 |
东兴鑫远三年定开 |
1.0085 |
1.1457 |
1.0076 |
1.1448 |
0.0009 |
0.09% |
| 2026-04-03 |
008165 |
东兴鑫远三年定开 |
1.0076 |
1.1448 |
1.0069 |
1.1441 |
0.0007 |
0.07% |
| 2026-03-27 |
008165 |
东兴鑫远三年定开 |
1.0069 |
1.1441 |
1.0224 |
1.1436 |
-0.0155 |
-1.54% |
| 2026-03-20 |
008165 |
东兴鑫远三年定开 |
1.0224 |
1.1436 |
1.0219 |
1.1431 |
0.0005 |
0.05% |
| 2026-03-13 |
008165 |
东兴鑫远三年定开 |
1.0219 |
1.1431 |
1.0214 |
1.1426 |
0.0005 |
0.05% |
| 2026-03-06 |
008165 |
东兴鑫远三年定开 |
1.0214 |
1.1426 |
1.0209 |
1.1421 |
0.0005 |
0.05% |
| 2026-02-27 |
008165 |
东兴鑫远三年定开 |
1.0209 |
1.1421 |
1.0199 |
1.1411 |
0.0010 |
0.10% |
| 2026-02-13 |
008165 |
东兴鑫远三年定开 |
1.0199 |
1.1411 |
1.0194 |
1.1406 |
0.0005 |
0.05% |
| 2026-02-06 |
008165 |
东兴鑫远三年定开 |
1.0194 |
1.1406 |
1.0189 |
1.1401 |
0.0005 |
0.05% |
| 2026-01-30 |
008165 |
东兴鑫远三年定开 |
1.0189 |
1.1401 |
1.0184 |
1.1396 |
0.0005 |
0.05% |
| 2026-01-23 |
008165 |
东兴鑫远三年定开 |
1.0184 |
1.1396 |
1.0179 |
1.1391 |
0.0005 |
0.05% |
| 2026-01-16 |
008165 |
东兴鑫远三年定开 |
1.0179 |
1.1391 |
1.0174 |
1.1386 |
0.0005 |
0.05% |
| 2026-01-09 |
008165 |
东兴鑫远三年定开 |
1.0174 |
1.1386 |
1.0167 |
1.1379 |
0.0007 |
0.07% |
