东海鑫享66个月定开基金净值查询(010794)
今天最新净值
1.1134
0.0004 0.04%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1894
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：73.0064亿
- 最近资产：78.00亿
- 基金公司：东海基金
- 基金经理：祝鸿玲 邢烨 渠淼
近一年,东海鑫享66个月定开(010794)基金累计收益率3.72%
| 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 |
| 2026-09-15 |
010794 |
东海鑫享66个月定开 |
1.1135 |
1.1895 |
1.1134 |
1.1894 |
0.0001 |
0.01% |
| 2026-09-14 |
010794 |
东海鑫享66个月定开 |
1.1134 |
1.1894 |
1.1130 |
1.1890 |
0.0004 |
0.04% |
| 2026-09-11 |
010794 |
东海鑫享66个月定开 |
1.1130 |
1.1890 |
1.1129 |
1.1889 |
0.0001 |
0.01% |
| 2026-09-10 |
010794 |
东海鑫享66个月定开 |
1.1129 |
1.1889 |
1.1128 |
1.1888 |
0.0001 |
0.01% |
| 2026-09-09 |
010794 |
东海鑫享66个月定开 |
1.1128 |
1.1888 |
1.1127 |
1.1887 |
0.0001 |
0.01% |
| 2026-09-08 |
010794 |
东海鑫享66个月定开 |
1.1127 |
1.1887 |
1.1126 |
1.1886 |
0.0001 |
0.01% |
| 2026-09-07 |
010794 |
东海鑫享66个月定开 |
1.1126 |
1.1886 |
1.1123 |
1.1883 |
0.0003 |
0.03% |
| 2026-09-04 |
010794 |
东海鑫享66个月定开 |
1.1123 |
1.1883 |
1.1122 |
1.1882 |
0.0001 |
0.01% |
| 2026-09-03 |
010794 |
东海鑫享66个月定开 |
1.1122 |
1.1882 |
1.1121 |
1.1881 |
0.0001 |
0.01% |
| 2026-09-02 |
010794 |
东海鑫享66个月定开 |
1.1121 |
1.1881 |
1.1119 |
1.1879 |
0.0002 |
0.02% |
|
|
| 2026-09-01 |
010794 |
东海鑫享66个月定开 |
1.1119 |
1.1879 |
1.1118 |
1.1878 |
0.0001 |
0.01% |
| 2026-08-31 |
010794 |
东海鑫享66个月定开 |
1.1118 |
1.1878 |
1.1115 |
1.1875 |
0.0003 |
0.03% |
| 2026-08-28 |
010794 |
东海鑫享66个月定开 |
1.1115 |
1.1875 |
1.1114 |
1.1874 |
0.0001 |
0.01% |
| 2026-08-27 |
010794 |
东海鑫享66个月定开 |
1.1114 |
1.1874 |
1.1113 |
1.1873 |
0.0001 |
0.01% |
| 2026-08-26 |
010794 |
东海鑫享66个月定开 |
1.1113 |
1.1873 |
1.1112 |
1.1872 |
0.0001 |
0.01% |
| 2026-08-25 |
010794 |
东海鑫享66个月定开 |
1.1112 |
1.1872 |
1.1111 |
1.1871 |
0.0001 |
0.01% |
| 2026-08-24 |
010794 |
东海鑫享66个月定开 |
1.1111 |
1.1871 |
1.1107 |
1.1867 |
0.0004 |
0.04% |
| 2026-08-21 |
010794 |
东海鑫享66个月定开 |
1.1107 |
1.1867 |
1.1106 |
1.1866 |
0.0001 |
0.01% |
| 2026-08-20 |
010794 |
东海鑫享66个月定开 |
1.1106 |
1.1866 |
1.1105 |
1.1865 |
0.0001 |
0.01% |
| 2026-08-19 |
010794 |
东海鑫享66个月定开 |
1.1105 |
1.1865 |
1.1104 |
1.1864 |
0.0001 |
0.01% |
| 2026-08-18 |
010794 |
东海鑫享66个月定开 |
1.1104 |
1.1864 |
1.1103 |
1.1863 |
0.0001 |
0.01% |
| 2026-08-17 |
010794 |
东海鑫享66个月定开 |
1.1103 |
1.1863 |
1.1100 |
1.1860 |
0.0003 |
0.03% |
| 2026-08-14 |
010794 |
东海鑫享66个月定开 |
1.1100 |
1.1860 |
1.1099 |
1.1859 |
0.0001 |
0.01% |
| 2026-08-13 |
010794 |
东海鑫享66个月定开 |
1.1099 |
1.1859 |
1.1098 |
1.1858 |
0.0001 |
0.01% |
| 2026-08-12 |
010794 |
东海鑫享66个月定开 |
1.1098 |
1.1858 |
1.1097 |
1.1857 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
010794 |
东海鑫享66个月定开 |
1.1097 |
1.1857 |
1.1095 |
1.1855 |
0.0002 |
0.02% |
| 2026-08-10 |
010794 |
东海鑫享66个月定开 |
1.1095 |
1.1855 |
1.1092 |
1.1852 |
0.0003 |
0.03% |
| 2026-08-07 |
010794 |
东海鑫享66个月定开 |
1.1092 |
1.1852 |
1.1091 |
1.1851 |
0.0001 |
0.01% |
| 2026-08-06 |
010794 |
东海鑫享66个月定开 |
1.1091 |
1.1851 |
1.1090 |
1.1850 |
0.0001 |
0.01% |
| 2026-08-05 |
010794 |
东海鑫享66个月定开 |
1.1090 |
1.1850 |
1.1089 |
1.1849 |
0.0001 |
0.01% |
| 2026-08-04 |
010794 |
东海鑫享66个月定开 |
1.1089 |
1.1849 |
1.1088 |
1.1848 |
0.0001 |
0.01% |
| 2026-08-03 |
010794 |
东海鑫享66个月定开 |
1.1088 |
1.1848 |
1.1085 |
1.1845 |
0.0003 |
0.03% |
| 2026-07-31 |
010794 |
东海鑫享66个月定开 |
1.1085 |
1.1845 |
1.1083 |
1.1843 |
0.0002 |
0.02% |
| 2026-07-30 |
010794 |
东海鑫享66个月定开 |
1.1083 |
1.1843 |
1.1082 |
1.1842 |
0.0001 |
0.01% |
| 2026-07-29 |
010794 |
东海鑫享66个月定开 |
1.1082 |
1.1842 |
1.1081 |
1.1841 |
0.0001 |
0.01% |
| 2026-07-28 |
010794 |
东海鑫享66个月定开 |
1.1081 |
1.1841 |
1.1080 |
1.1840 |
0.0001 |
0.01% |
| 2026-07-27 |
010794 |
东海鑫享66个月定开 |
1.1080 |
1.1840 |
1.1077 |
1.1837 |
0.0003 |
0.03% |
| 2026-07-24 |
010794 |
东海鑫享66个月定开 |
1.1077 |
1.1837 |
1.1076 |
1.1836 |
0.0001 |
0.01% |
| 2026-07-23 |
010794 |
东海鑫享66个月定开 |
1.1076 |
1.1836 |
1.1075 |
1.1835 |
0.0001 |
0.01% |
| 2026-07-22 |
010794 |
东海鑫享66个月定开 |
1.1075 |
1.1835 |
1.1074 |
1.1834 |
0.0001 |
0.01% |
| 2026-07-21 |
010794 |
东海鑫享66个月定开 |
1.1074 |
1.1834 |
1.1073 |
1.1833 |
0.0001 |
0.01% |
| 2026-07-20 |
010794 |
东海鑫享66个月定开 |
1.1073 |
1.1833 |
1.1069 |
1.1829 |
0.0004 |
0.04% |
| 2026-07-17 |
010794 |
东海鑫享66个月定开 |
1.1069 |
1.1829 |
1.1068 |
1.1828 |
0.0001 |
0.01% |
| 2026-07-16 |
010794 |
东海鑫享66个月定开 |
1.1068 |
1.1828 |
1.1067 |
1.1827 |
0.0001 |
0.01% |
| 2026-07-15 |
010794 |
东海鑫享66个月定开 |
1.1067 |
1.1827 |
1.1066 |
1.1826 |
0.0001 |
0.01% |
| 2026-07-14 |
010794 |
东海鑫享66个月定开 |
1.1066 |
1.1826 |
1.1065 |
1.1825 |
0.0001 |
0.01% |
| 2026-07-13 |
010794 |
东海鑫享66个月定开 |
1.1065 |
1.1825 |
1.1062 |
1.1822 |
0.0003 |
0.03% |
| 2026-07-10 |
010794 |
东海鑫享66个月定开 |
1.1062 |
1.1822 |
1.1061 |
1.1821 |
0.0001 |
0.01% |
| 2026-07-09 |
010794 |
东海鑫享66个月定开 |
1.1061 |
1.1821 |
1.1059 |
1.1819 |
0.0002 |
0.02% |
| 2026-07-08 |
010794 |
东海鑫享66个月定开 |
1.1059 |
1.1819 |
1.1058 |
1.1818 |
0.0001 |
0.01% |
| 2026-07-07 |
010794 |
东海鑫享66个月定开 |
1.1058 |
1.1818 |
1.1057 |
1.1817 |
0.0001 |
0.01% |
| 2026-07-06 |
010794 |
东海鑫享66个月定开 |
1.1057 |
1.1817 |
1.1054 |
1.1814 |
0.0003 |
0.03% |
| 2026-07-03 |
010794 |
东海鑫享66个月定开 |
1.1054 |
1.1814 |
1.1053 |
1.1813 |
0.0001 |
0.01% |
| 2026-07-02 |
010794 |
东海鑫享66个月定开 |
1.1053 |
1.1813 |
1.1052 |
1.1812 |
0.0001 |
0.01% |
| 2026-07-01 |
010794 |
东海鑫享66个月定开 |
1.1052 |
1.1812 |
1.1051 |
1.1811 |
0.0001 |
0.01% |
| 2026-06-30 |
010794 |
东海鑫享66个月定开 |
1.1051 |
1.1811 |
1.1050 |
1.1810 |
0.0001 |
0.01% |
| 2026-06-29 |
010794 |
东海鑫享66个月定开 |
1.1050 |
1.1810 |
1.1046 |
1.1806 |
0.0004 |
0.04% |
| 2026-06-26 |
010794 |
东海鑫享66个月定开 |
1.1046 |
1.1806 |
1.1045 |
1.1805 |
0.0001 |
0.01% |
| 2026-06-25 |
010794 |
东海鑫享66个月定开 |
1.1045 |
1.1805 |
1.1044 |
1.1804 |
0.0001 |
0.01% |
| 2026-06-24 |
010794 |
东海鑫享66个月定开 |
1.1044 |
1.1804 |
1.1043 |
1.1803 |
0.0001 |
0.01% |
| 2026-06-23 |
010794 |
东海鑫享66个月定开 |
1.1043 |
1.1803 |
1.1042 |
1.1802 |
0.0001 |
0.01% |
| 2026-06-22 |
010794 |
东海鑫享66个月定开 |
1.1042 |
1.1802 |
1.1038 |
1.1798 |
0.0004 |
0.04% |
| 2026-06-18 |
010794 |
东海鑫享66个月定开 |
1.1038 |
1.1798 |
1.1036 |
1.1796 |
0.0002 |
0.02% |
| 2026-06-17 |
010794 |
东海鑫享66个月定开 |
1.1036 |
1.1796 |
1.1035 |
1.1795 |
0.0001 |
0.01% |
| 2026-06-16 |
010794 |
东海鑫享66个月定开 |
1.1035 |
1.1795 |
1.1034 |
1.1794 |
0.0001 |
0.01% |
| 2026-06-15 |
010794 |
东海鑫享66个月定开 |
1.1034 |
1.1794 |
1.1031 |
1.1791 |
0.0003 |
0.03% |
| 2026-06-12 |
010794 |
东海鑫享66个月定开 |
1.1031 |
1.1791 |
1.1030 |
1.1790 |
0.0001 |
0.01% |
| 2026-06-11 |
010794 |
东海鑫享66个月定开 |
1.1030 |
1.1790 |
1.1029 |
1.1789 |
0.0001 |
0.01% |
| 2026-06-10 |
010794 |
东海鑫享66个月定开 |
1.1029 |
1.1789 |
1.1028 |
1.1788 |
0.0001 |
0.01% |
| 2026-06-09 |
010794 |
东海鑫享66个月定开 |
1.1028 |
1.1788 |
1.1027 |
1.1787 |
0.0001 |
0.01% |
| 2026-06-08 |
010794 |
东海鑫享66个月定开 |
1.1027 |
1.1787 |
1.1023 |
1.1783 |
0.0004 |
0.04% |
| 2026-06-05 |
010794 |
东海鑫享66个月定开 |
1.1023 |
1.1783 |
1.1022 |
1.1782 |
0.0001 |
0.01% |
| 2026-06-04 |
010794 |
东海鑫享66个月定开 |
1.1022 |
1.1782 |
1.1021 |
1.1781 |
0.0001 |
0.01% |
| 2026-06-03 |
010794 |
东海鑫享66个月定开 |
1.1021 |
1.1781 |
1.1020 |
1.1780 |
0.0001 |
0.01% |
| 2026-06-02 |
010794 |
东海鑫享66个月定开 |
1.1020 |
1.1780 |
1.1019 |
1.1779 |
0.0001 |
0.01% |
| 2026-06-01 |
010794 |
东海鑫享66个月定开 |
1.1019 |
1.1779 |
1.1015 |
1.1775 |
0.0004 |
0.04% |
| 2026-05-29 |
010794 |
东海鑫享66个月定开 |
1.1015 |
1.1775 |
1.1014 |
1.1774 |
0.0001 |
0.01% |
| 2026-05-28 |
010794 |
东海鑫享66个月定开 |
1.1014 |
1.1774 |
1.1013 |
1.1773 |
0.0001 |
0.01% |
| 2026-05-27 |
010794 |
东海鑫享66个月定开 |
1.1013 |
1.1773 |
1.1012 |
1.1772 |
0.0001 |
0.01% |
| 2026-05-26 |
010794 |
东海鑫享66个月定开 |
1.1012 |
1.1772 |
1.1011 |
1.1771 |
0.0001 |
0.01% |
| 2026-05-25 |
010794 |
东海鑫享66个月定开 |
1.1011 |
1.1771 |
1.1008 |
1.1768 |
0.0003 |
0.03% |
| 2026-05-22 |
010794 |
东海鑫享66个月定开 |
1.1008 |
1.1768 |
1.1007 |
1.1767 |
0.0001 |
0.01% |
| 2026-05-21 |
010794 |
东海鑫享66个月定开 |
1.1007 |
1.1767 |
1.1005 |
1.1765 |
0.0002 |
0.02% |
| 2026-05-20 |
010794 |
东海鑫享66个月定开 |
1.1005 |
1.1765 |
1.1004 |
1.1764 |
0.0001 |
0.01% |
| 2026-05-19 |
010794 |
东海鑫享66个月定开 |
1.1004 |
1.1764 |
1.1003 |
1.1763 |
0.0001 |
0.01% |
| 2026-05-18 |
010794 |
东海鑫享66个月定开 |
1.1003 |
1.1763 |
1.1000 |
1.1760 |
0.0003 |
0.03% |
| 2026-05-15 |
010794 |
东海鑫享66个月定开 |
1.1000 |
1.1760 |
1.0999 |
1.1759 |
0.0001 |
0.01% |
| 2026-05-14 |
010794 |
东海鑫享66个月定开 |
1.0999 |
1.1759 |
1.0998 |
1.1758 |
0.0001 |
0.01% |
| 2026-05-13 |
010794 |
东海鑫享66个月定开 |
1.0998 |
1.1758 |
1.0997 |
1.1757 |
0.0001 |
0.01% |
| 2026-05-12 |
010794 |
东海鑫享66个月定开 |
1.0997 |
1.1757 |
1.0995 |
1.1755 |
0.0002 |
0.02% |
| 2026-05-11 |
010794 |
东海鑫享66个月定开 |
1.0995 |
1.1755 |
1.0992 |
1.1752 |
0.0003 |
0.03% |
| 2026-05-08 |
010794 |
东海鑫享66个月定开 |
1.0992 |
1.1752 |
1.0991 |
1.1751 |
0.0001 |
0.01% |
| 2026-04-30 |
010794 |
东海鑫享66个月定开 |
1.0983 |
1.1743 |
1.0982 |
1.1742 |
0.0001 |
0.01% |
| 2026-04-29 |
010794 |
东海鑫享66个月定开 |
1.0982 |
1.1742 |
1.0981 |
1.1741 |
0.0001 |
0.01% |
| 2026-04-28 |
010794 |
东海鑫享66个月定开 |
1.0981 |
1.1741 |
1.0980 |
1.1740 |
0.0001 |
0.01% |
| 2026-04-27 |
010794 |
东海鑫享66个月定开 |
1.0980 |
1.1740 |
1.0976 |
1.1736 |
0.0004 |
0.04% |
| 2026-04-24 |
010794 |
东海鑫享66个月定开 |
1.0976 |
1.1736 |
1.0975 |
1.1735 |
0.0001 |
0.01% |
| 2026-04-23 |
010794 |
东海鑫享66个月定开 |
1.0975 |
1.1735 |
1.0974 |
1.1734 |
0.0001 |
0.01% |
| 2026-04-22 |
010794 |
东海鑫享66个月定开 |
1.0974 |
1.1734 |
1.0973 |
1.1733 |
0.0001 |
0.01% |
| 2026-04-21 |
010794 |
东海鑫享66个月定开 |
1.0973 |
1.1733 |
1.0972 |
1.1732 |
0.0001 |
0.01% |
| 2026-04-20 |
010794 |
东海鑫享66个月定开 |
1.0972 |
1.1732 |
1.0969 |
1.1729 |
0.0003 |
0.03% |
| 2026-04-17 |
010794 |
东海鑫享66个月定开 |
1.0969 |
1.1729 |
1.0968 |
1.1728 |
0.0001 |
0.01% |
| 2026-04-16 |
010794 |
东海鑫享66个月定开 |
1.0968 |
1.1728 |
1.0966 |
1.1726 |
0.0002 |
0.02% |
| 2026-04-15 |
010794 |
东海鑫享66个月定开 |
1.0966 |
1.1726 |
1.0965 |
1.1725 |
0.0001 |
0.01% |
| 2026-04-14 |
010794 |
东海鑫享66个月定开 |
1.0965 |
1.1725 |
1.0964 |
1.1724 |
0.0001 |
0.01% |
| 2026-04-13 |
010794 |
东海鑫享66个月定开 |
1.0964 |
1.1724 |
1.0961 |
1.1721 |
0.0003 |
0.03% |
| 2026-04-10 |
010794 |
东海鑫享66个月定开 |
1.0961 |
1.1721 |
1.0960 |
1.1720 |
0.0001 |
0.01% |
| 2026-04-09 |
010794 |
东海鑫享66个月定开 |
1.0960 |
1.1720 |
1.0959 |
1.1719 |
0.0001 |
0.01% |
| 2026-04-08 |
010794 |
东海鑫享66个月定开 |
1.0959 |
1.1719 |
1.0957 |
1.1717 |
0.0002 |
0.02% |
| 2026-04-07 |
010794 |
东海鑫享66个月定开 |
1.0957 |
1.1717 |
1.0953 |
1.1713 |
0.0004 |
0.04% |
| 2026-04-03 |
010794 |
东海鑫享66个月定开 |
1.0953 |
1.1713 |
1.0952 |
1.1712 |
0.0001 |
0.01% |
| 2026-04-02 |
010794 |
东海鑫享66个月定开 |
1.0952 |
1.1712 |
1.0945 |
1.1705 |
0.0007 |
0.06% |
| 2026-03-27 |
010794 |
东海鑫享66个月定开 |
1.0945 |
1.1705 |
1.0937 |
1.1697 |
0.0008 |
0.07% |
| 2026-03-20 |
010794 |
东海鑫享66个月定开 |
1.0937 |
1.1697 |
1.0930 |
1.1690 |
0.0007 |
0.06% |
| 2026-03-13 |
010794 |
东海鑫享66个月定开 |
1.0930 |
1.1690 |
1.0922 |
1.1682 |
0.0008 |
0.07% |
| 2026-03-06 |
010794 |
东海鑫享66个月定开 |
1.0922 |
1.1682 |
1.0914 |
1.1674 |
0.0008 |
0.07% |
| 2026-02-27 |
010794 |
东海鑫享66个月定开 |
1.0914 |
1.1674 |
1.0899 |
1.1659 |
0.0015 |
0.14% |
| 2026-02-13 |
010794 |
东海鑫享66个月定开 |
1.0899 |
1.1659 |
1.0892 |
1.1652 |
0.0007 |
0.06% |
| 2026-02-06 |
010794 |
东海鑫享66个月定开 |
1.0892 |
1.1652 |
1.0884 |
1.1644 |
0.0008 |
0.07% |
| 2026-01-30 |
010794 |
东海鑫享66个月定开 |
1.0884 |
1.1644 |
1.0876 |
1.1636 |
0.0008 |
0.07% |
| 2026-01-23 |
010794 |
东海鑫享66个月定开 |
1.0876 |
1.1636 |
1.0869 |
1.1629 |
0.0007 |
0.06% |
| 2026-01-16 |
010794 |
东海鑫享66个月定开 |
1.0869 |
1.1629 |
1.0861 |
1.1621 |
0.0008 |
0.07% |
| 2026-01-09 |
010794 |
东海鑫享66个月定开 |
1.0861 |
1.1621 |
1.0851 |
1.1611 |
0.0010 |
0.09% |
| 2025-12-31 |
010794 |
东海鑫享66个月定开 |
1.0851 |
1.1611 |
1.0846 |
1.1606 |
0.0005 |
0.05% |
| 2025-12-26 |
010794 |
东海鑫享66个月定开 |
1.0846 |
1.1606 |
1.0839 |
1.1599 |
0.0007 |
0.06% |
| 2025-12-19 |
010794 |
东海鑫享66个月定开 |
1.0839 |
1.1599 |
1.0831 |
1.1591 |
0.0008 |
0.07% |
| 2025-12-12 |
010794 |
东海鑫享66个月定开 |
1.0831 |
1.1591 |
1.0823 |
1.1583 |
0.0008 |
0.07% |
| 2025-12-05 |
010794 |
东海鑫享66个月定开 |
1.0823 |
1.1583 |
1.0816 |
1.1576 |
0.0007 |
0.06% |
| 2025-11-28 |
010794 |
东海鑫享66个月定开 |
1.0816 |
1.1576 |
1.0808 |
1.1568 |
0.0008 |
0.07% |
| 2025-11-21 |
010794 |
东海鑫享66个月定开 |
1.0808 |
1.1568 |
1.1001 |
1.1561 |
-0.0193 |
-1.79% |
| 2025-11-14 |
010794 |
东海鑫享66个月定开 |
1.1001 |
1.1561 |
1.0993 |
1.1553 |
0.0008 |
0.07% |
| 2025-11-07 |
010794 |
东海鑫享66个月定开 |
1.0993 |
1.1553 |
1.0985 |
1.1545 |
0.0008 |
0.07% |
| 2025-10-31 |
010794 |
东海鑫享66个月定开 |
1.0985 |
1.1545 |
1.0978 |
1.1538 |
0.0007 |
0.06% |
| 2025-10-24 |
010794 |
东海鑫享66个月定开 |
1.0978 |
1.1538 |
1.0970 |
1.1530 |
0.0008 |
0.07% |
| 2025-10-17 |
010794 |
东海鑫享66个月定开 |
1.0970 |
1.1530 |
1.0963 |
1.1523 |
0.0007 |
0.06% |
| 2025-10-10 |
010794 |
东海鑫享66个月定开 |
1.0963 |
1.1523 |
1.0952 |
1.1512 |
0.0011 |
0.10% |
| 2025-09-30 |
010794 |
东海鑫享66个月定开 |
1.0952 |
1.1512 |
1.0948 |
1.1508 |
0.0004 |
0.04% |
| 2025-09-26 |
010794 |
东海鑫享66个月定开 |
1.0948 |
1.1508 |
1.0940 |
1.1500 |
0.0008 |
0.07% |
| 2025-09-19 |
010794 |
东海鑫享66个月定开 |
1.0940 |
1.1500 |
1.0933 |
1.1493 |
0.0007 |
0.06% |
