东海鑫宁利率债三个月定开债(东海鑫宁利率债三个月定期开放债券)基金净值查询(015730)
今天最新净值
1.0738
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1386
- 成立日期：2022-08-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.7948亿
- 最近资产：6.23亿
- 基金公司：东海基金
- 基金经理：邢烨 渠淼
近一年东海鑫宁利率债三个月定开债|东海鑫宁利率债三个月定期开放债券基金净值查询
近一年,东海鑫宁利率债三个月定开债(015730)基金累计收益率2.41%
| 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 |
| 2026-09-16 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0740 |
1.1388 |
1.0738 |
1.1386 |
0.0002 |
0.02% |
| 2026-09-15 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0738 |
1.1386 |
1.0736 |
1.1384 |
0.0002 |
0.02% |
| 2026-09-14 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0736 |
1.1384 |
1.0734 |
1.1382 |
0.0002 |
0.02% |
| 2026-09-11 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0734 |
1.1382 |
1.0736 |
1.1384 |
-0.0002 |
-0.02% |
| 2026-09-10 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0736 |
1.1384 |
1.0736 |
1.1384 |
0.0000 |
0.00% |
| 2026-09-09 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0736 |
1.1384 |
1.0736 |
1.1384 |
0.0000 |
0.00% |
| 2026-09-08 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0736 |
1.1384 |
1.0737 |
1.1385 |
-0.0001 |
-0.01% |
| 2026-09-07 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0737 |
1.1385 |
1.0735 |
1.1383 |
0.0002 |
0.02% |
| 2026-09-04 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0735 |
1.1383 |
1.0736 |
1.1384 |
-0.0001 |
-0.01% |
| 2026-09-03 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0736 |
1.1384 |
1.0730 |
1.1378 |
0.0006 |
0.06% |
|
|
| 2026-09-02 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0730 |
1.1378 |
1.0732 |
1.1380 |
-0.0002 |
-0.02% |
| 2026-09-01 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0732 |
1.1380 |
1.0726 |
1.1374 |
0.0006 |
0.06% |
| 2026-08-31 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0726 |
1.1374 |
1.0722 |
1.1370 |
0.0004 |
0.04% |
| 2026-08-28 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0722 |
1.1370 |
1.0722 |
1.1370 |
0.0000 |
0.00% |
| 2026-08-27 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0722 |
1.1370 |
1.0729 |
1.1377 |
-0.0007 |
-0.07% |
| 2026-08-26 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0729 |
1.1377 |
1.0733 |
1.1381 |
-0.0004 |
-0.04% |
| 2026-08-25 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0733 |
1.1381 |
1.0734 |
1.1382 |
-0.0001 |
-0.01% |
| 2026-08-24 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0734 |
1.1382 |
1.0730 |
1.1378 |
0.0004 |
0.04% |
| 2026-08-21 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0730 |
1.1378 |
1.0731 |
1.1379 |
-0.0001 |
-0.01% |
| 2026-08-20 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0731 |
1.1379 |
1.0733 |
1.1381 |
-0.0002 |
-0.02% |
| 2026-08-19 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0733 |
1.1381 |
1.0737 |
1.1385 |
-0.0004 |
-0.04% |
| 2026-08-18 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0737 |
1.1385 |
1.0734 |
1.1382 |
0.0003 |
0.03% |
| 2026-08-17 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0734 |
1.1382 |
1.0728 |
1.1376 |
0.0006 |
0.06% |
| 2026-08-14 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0728 |
1.1376 |
1.0727 |
1.1375 |
0.0001 |
0.01% |
| 2026-08-13 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0727 |
1.1375 |
1.0724 |
1.1372 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0724 |
1.1372 |
1.0724 |
1.1372 |
0.0000 |
0.00% |
| 2026-08-11 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0724 |
1.1372 |
1.0727 |
1.1375 |
-0.0003 |
-0.03% |
| 2026-08-10 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0727 |
1.1375 |
1.0725 |
1.1373 |
0.0002 |
0.02% |
| 2026-08-07 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0725 |
1.1373 |
1.0723 |
1.1371 |
0.0002 |
0.02% |
| 2026-08-06 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0723 |
1.1371 |
1.0721 |
1.1369 |
0.0002 |
0.02% |
| 2026-08-05 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0721 |
1.1369 |
1.0721 |
1.1369 |
0.0000 |
0.00% |
| 2026-08-04 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0721 |
1.1369 |
1.0718 |
1.1366 |
0.0003 |
0.03% |
| 2026-08-03 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0718 |
1.1366 |
1.0718 |
1.1366 |
0.0000 |
0.00% |
| 2026-07-31 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0718 |
1.1366 |
1.0716 |
1.1364 |
0.0002 |
0.02% |
| 2026-07-30 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0716 |
1.1364 |
1.0712 |
1.1360 |
0.0004 |
0.04% |
| 2026-07-29 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0712 |
1.1360 |
1.0711 |
1.1359 |
0.0001 |
0.01% |
| 2026-07-28 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0711 |
1.1359 |
1.0711 |
1.1359 |
0.0000 |
0.00% |
| 2026-07-27 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0711 |
1.1359 |
1.0712 |
1.1360 |
-0.0001 |
-0.01% |
| 2026-07-24 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0712 |
1.1360 |
1.0711 |
1.1359 |
0.0001 |
0.01% |
| 2026-07-23 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0711 |
1.1359 |
1.0714 |
1.1362 |
-0.0003 |
-0.03% |
| 2026-07-22 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0714 |
1.1362 |
1.0710 |
1.1358 |
0.0004 |
0.04% |
| 2026-07-21 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0710 |
1.1358 |
1.0709 |
1.1357 |
0.0001 |
0.01% |
| 2026-07-20 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0709 |
1.1357 |
1.0711 |
1.1359 |
-0.0002 |
-0.02% |
| 2026-07-17 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0711 |
1.1359 |
1.0707 |
1.1355 |
0.0004 |
0.04% |
| 2026-07-16 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0707 |
1.1355 |
1.0709 |
1.1357 |
-0.0002 |
-0.02% |
| 2026-07-15 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0709 |
1.1357 |
1.0707 |
1.1355 |
0.0002 |
0.02% |
| 2026-07-14 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0707 |
1.1355 |
1.0706 |
1.1354 |
0.0001 |
0.01% |
| 2026-07-13 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0706 |
1.1354 |
1.0708 |
1.1356 |
-0.0002 |
-0.02% |
| 2026-07-10 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0708 |
1.1356 |
1.0709 |
1.1357 |
-0.0001 |
-0.01% |
| 2026-07-09 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0709 |
1.1357 |
1.0710 |
1.1358 |
-0.0001 |
-0.01% |
| 2026-07-08 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0710 |
1.1358 |
1.0708 |
1.1356 |
0.0002 |
0.02% |
| 2026-07-07 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0708 |
1.1356 |
1.0707 |
1.1355 |
0.0001 |
0.01% |
| 2026-07-06 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0707 |
1.1355 |
1.0704 |
1.1352 |
0.0003 |
0.03% |
| 2026-07-03 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0704 |
1.1352 |
1.0703 |
1.1351 |
0.0001 |
0.01% |
| 2026-07-02 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0703 |
1.1351 |
1.0701 |
1.1349 |
0.0002 |
0.02% |
| 2026-07-01 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0701 |
1.1349 |
1.0707 |
1.1355 |
-0.0006 |
-0.06% |
| 2026-06-30 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0707 |
1.1355 |
1.0710 |
1.1358 |
-0.0003 |
-0.03% |
| 2026-06-29 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0710 |
1.1358 |
1.0702 |
1.1350 |
0.0008 |
0.07% |
| 2026-06-26 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0702 |
1.1350 |
1.0700 |
1.1348 |
0.0002 |
0.02% |
| 2026-06-25 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0700 |
1.1348 |
1.0696 |
1.1344 |
0.0004 |
0.04% |
| 2026-06-24 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0696 |
1.1344 |
1.0694 |
1.1342 |
0.0002 |
0.02% |
| 2026-06-23 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0694 |
1.1342 |
1.0696 |
1.1344 |
-0.0002 |
-0.02% |
| 2026-06-22 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0696 |
1.1344 |
1.0697 |
1.1345 |
-0.0001 |
-0.01% |
| 2026-06-18 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0697 |
1.1345 |
1.0695 |
1.1343 |
0.0002 |
0.02% |
| 2026-06-17 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0695 |
1.1343 |
1.0690 |
1.1338 |
0.0005 |
0.05% |
| 2026-06-16 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0690 |
1.1338 |
1.0681 |
1.1329 |
0.0009 |
0.08% |
| 2026-06-15 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0681 |
1.1329 |
1.0680 |
1.1328 |
0.0001 |
0.01% |
| 2026-06-12 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0680 |
1.1328 |
1.0678 |
1.1326 |
0.0002 |
0.02% |
| 2026-06-11 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0678 |
1.1326 |
1.0682 |
1.1330 |
-0.0004 |
-0.04% |
| 2026-06-10 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0682 |
1.1330 |
1.0687 |
1.1335 |
-0.0005 |
-0.05% |
| 2026-06-09 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0687 |
1.1335 |
1.0691 |
1.1339 |
-0.0004 |
-0.04% |
| 2026-06-08 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0691 |
1.1339 |
1.0693 |
1.1341 |
-0.0002 |
-0.02% |
| 2026-06-05 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0693 |
1.1341 |
1.0696 |
1.1344 |
-0.0003 |
-0.03% |
| 2026-06-04 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0696 |
1.1344 |
1.0693 |
1.1341 |
0.0003 |
0.03% |
| 2026-06-03 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0693 |
1.1341 |
1.0695 |
1.1343 |
-0.0002 |
-0.02% |
| 2026-06-02 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0695 |
1.1343 |
1.0694 |
1.1342 |
0.0001 |
0.01% |
| 2026-06-01 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0694 |
1.1342 |
1.0692 |
1.1340 |
0.0002 |
0.02% |
| 2026-05-29 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0692 |
1.1340 |
1.0692 |
1.1340 |
0.0000 |
0.00% |
| 2026-05-28 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0692 |
1.1340 |
1.0690 |
1.1338 |
0.0002 |
0.02% |
| 2026-05-27 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0690 |
1.1338 |
1.0684 |
1.1332 |
0.0006 |
0.06% |
| 2026-05-26 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0684 |
1.1332 |
1.0677 |
1.1325 |
0.0007 |
0.07% |
| 2026-05-25 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0677 |
1.1325 |
1.0674 |
1.1322 |
0.0003 |
0.03% |
| 2026-05-22 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0674 |
1.1322 |
1.0675 |
1.1323 |
-0.0001 |
-0.01% |
| 2026-05-21 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0675 |
1.1323 |
1.0676 |
1.1324 |
-0.0001 |
-0.01% |
| 2026-05-20 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0676 |
1.1324 |
1.0675 |
1.1323 |
0.0001 |
0.01% |
| 2026-05-19 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0675 |
1.1323 |
1.0671 |
1.1319 |
0.0004 |
0.04% |
| 2026-05-18 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0671 |
1.1319 |
1.0667 |
1.1315 |
0.0004 |
0.04% |
| 2026-05-15 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0667 |
1.1315 |
1.0667 |
1.1315 |
0.0000 |
0.00% |
| 2026-05-14 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0667 |
1.1315 |
1.0667 |
1.1315 |
0.0000 |
0.00% |
| 2026-05-13 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0667 |
1.1315 |
1.0665 |
1.1313 |
0.0002 |
0.02% |
| 2026-05-12 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0665 |
1.1313 |
1.0662 |
1.1310 |
0.0003 |
0.03% |
| 2026-05-08 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0659 |
1.1307 |
1.0657 |
1.1305 |
0.0002 |
0.02% |
| 2026-04-30 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0655 |
1.1303 |
1.0657 |
1.1305 |
-0.0002 |
-0.02% |
| 2026-04-29 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0657 |
1.1305 |
1.0652 |
1.1300 |
0.0005 |
0.05% |
| 2026-04-28 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0652 |
1.1300 |
1.0647 |
1.1295 |
0.0005 |
0.05% |
| 2026-04-27 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0647 |
1.1295 |
1.0651 |
1.1299 |
-0.0004 |
-0.04% |
| 2026-04-24 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0651 |
1.1299 |
1.0654 |
1.1302 |
-0.0003 |
-0.03% |
| 2026-04-23 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0654 |
1.1302 |
1.0656 |
1.1304 |
-0.0002 |
-0.02% |
| 2026-04-22 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0656 |
1.1304 |
1.0654 |
1.1302 |
0.0002 |
0.02% |
| 2026-04-21 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0654 |
1.1302 |
1.0652 |
1.1300 |
0.0002 |
0.02% |
| 2026-04-20 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0652 |
1.1300 |
1.0651 |
1.1299 |
0.0001 |
0.01% |
| 2026-04-17 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0651 |
1.1299 |
1.0646 |
1.1294 |
0.0005 |
0.05% |
| 2026-04-16 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0646 |
1.1294 |
1.0642 |
1.1290 |
0.0004 |
0.04% |
| 2026-04-15 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0642 |
1.1290 |
1.0639 |
1.1287 |
0.0003 |
0.03% |
| 2026-04-14 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0639 |
1.1287 |
1.0638 |
1.1286 |
0.0001 |
0.01% |
| 2026-04-13 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0638 |
1.1286 |
1.0636 |
1.1284 |
0.0002 |
0.02% |
| 2026-04-10 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0636 |
1.1284 |
1.0634 |
1.1282 |
0.0002 |
0.02% |
| 2026-04-03 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0634 |
1.1282 |
1.0619 |
1.1267 |
0.0015 |
0.14% |
| 2026-03-27 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0619 |
1.1267 |
1.0815 |
1.1265 |
-0.0196 |
-1.85% |
| 2026-03-20 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0815 |
1.1265 |
1.0807 |
1.1257 |
0.0008 |
0.07% |
| 2026-03-17 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0807 |
1.1257 |
1.0804 |
1.1254 |
0.0003 |
0.03% |
| 2026-03-16 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0804 |
1.1254 |
1.0807 |
1.1257 |
-0.0003 |
-0.03% |
| 2026-03-13 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0807 |
1.1257 |
1.0803 |
1.1253 |
0.0004 |
0.04% |
| 2026-03-12 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0803 |
1.1253 |
1.0794 |
1.1244 |
0.0009 |
0.08% |
| 2026-03-11 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0794 |
1.1244 |
1.0795 |
1.1245 |
-0.0001 |
-0.01% |
| 2026-03-10 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0795 |
1.1245 |
1.0793 |
1.1243 |
0.0002 |
0.02% |
| 2026-03-09 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0793 |
1.1243 |
1.0804 |
1.1254 |
-0.0011 |
-0.10% |
| 2026-03-06 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0804 |
1.1254 |
1.0805 |
1.1255 |
-0.0001 |
-0.01% |
| 2026-03-05 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0805 |
1.1255 |
1.0804 |
1.1254 |
0.0001 |
0.01% |
| 2026-03-04 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0804 |
1.1254 |
1.0796 |
1.1246 |
0.0008 |
0.07% |
| 2026-03-03 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0796 |
1.1246 |
1.0796 |
1.1246 |
0.0000 |
0.00% |
| 2026-03-02 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0796 |
1.1246 |
1.0787 |
1.1237 |
0.0009 |
0.08% |
| 2026-02-27 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0787 |
1.1237 |
1.0780 |
1.1230 |
0.0007 |
0.06% |
| 2026-02-26 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0780 |
1.1230 |
1.0791 |
1.1241 |
-0.0011 |
-0.10% |
| 2026-02-25 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0791 |
1.1241 |
1.0799 |
1.1249 |
-0.0008 |
-0.07% |
| 2026-02-24 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0799 |
1.1249 |
1.0793 |
1.1243 |
0.0006 |
0.06% |
| 2026-02-13 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0793 |
1.1243 |
1.0795 |
1.1245 |
-0.0002 |
-0.02% |
| 2026-02-12 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0795 |
1.1245 |
1.0791 |
1.1241 |
0.0004 |
0.04% |
| 2026-02-11 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0791 |
1.1241 |
1.0788 |
1.1238 |
0.0003 |
0.03% |
| 2026-02-10 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0788 |
1.1238 |
1.0789 |
1.1239 |
-0.0001 |
-0.01% |
| 2026-02-09 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0789 |
1.1239 |
1.0780 |
1.1230 |
0.0009 |
0.08% |
| 2026-02-06 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0780 |
1.1230 |
1.0770 |
1.1220 |
0.0010 |
0.09% |
| 2026-02-05 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0770 |
1.1220 |
1.0761 |
1.1211 |
0.0009 |
0.08% |
| 2026-01-30 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0761 |
1.1211 |
1.0760 |
1.1210 |
0.0001 |
0.01% |
| 2026-01-23 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0760 |
1.1210 |
1.0728 |
1.1178 |
0.0032 |
0.30% |
| 2026-01-16 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0728 |
1.1178 |
1.0703 |
1.1153 |
0.0025 |
0.23% |
| 2026-01-09 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0703 |
1.1153 |
1.0715 |
1.1165 |
-0.0012 |
-0.11% |
| 2025-12-31 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0715 |
1.1165 |
1.0729 |
1.1179 |
-0.0014 |
-0.13% |
| 2025-12-26 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0729 |
1.1179 |
1.0731 |
1.1181 |
-0.0002 |
-0.02% |
| 2025-12-23 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0731 |
1.1181 |
1.0721 |
1.1171 |
0.0010 |
0.09% |
| 2025-12-22 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0721 |
1.1171 |
1.0729 |
1.1179 |
-0.0008 |
-0.07% |
| 2025-12-19 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0729 |
1.1179 |
1.0717 |
1.1167 |
0.0012 |
0.11% |
| 2025-12-18 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0717 |
1.1167 |
1.0717 |
1.1167 |
0.0000 |
0.00% |
| 2025-12-17 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0717 |
1.1167 |
1.0697 |
1.1147 |
0.0020 |
0.19% |
| 2025-12-16 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0697 |
1.1147 |
1.0695 |
1.1145 |
0.0002 |
0.02% |
| 2025-12-15 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0695 |
1.1145 |
1.0712 |
1.1162 |
-0.0017 |
-0.16% |
| 2025-12-12 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0712 |
1.1162 |
1.0727 |
1.1177 |
-0.0015 |
-0.14% |
| 2025-12-11 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0727 |
1.1177 |
1.0719 |
1.1169 |
0.0008 |
0.07% |
| 2025-12-10 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0719 |
1.1169 |
1.0705 |
1.1155 |
0.0014 |
0.13% |
| 2025-12-09 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0705 |
1.1155 |
1.0688 |
1.1138 |
0.0017 |
0.16% |
| 2025-12-08 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0688 |
1.1138 |
1.0687 |
1.1137 |
0.0001 |
0.01% |
| 2025-12-05 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0687 |
1.1137 |
1.0673 |
1.1123 |
0.0014 |
0.13% |
| 2025-12-04 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0673 |
1.1123 |
1.0707 |
1.1157 |
-0.0034 |
-0.32% |
| 2025-12-03 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0707 |
1.1157 |
1.0730 |
1.1180 |
-0.0023 |
-0.21% |
| 2025-12-02 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0730 |
1.1180 |
1.0742 |
1.1192 |
-0.0012 |
-0.11% |
| 2025-12-01 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0742 |
1.1192 |
1.0742 |
1.1192 |
0.0000 |
0.00% |
| 2025-11-28 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0742 |
1.1192 |
1.0731 |
1.1181 |
0.0011 |
0.10% |
| 2025-11-27 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0731 |
1.1181 |
1.0741 |
1.1191 |
-0.0010 |
-0.09% |
| 2025-11-26 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0741 |
1.1191 |
1.0759 |
1.1209 |
-0.0018 |
-0.17% |
| 2025-11-21 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0771 |
1.1221 |
1.0773 |
1.1223 |
-0.0002 |
-0.02% |
| 2025-11-20 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0773 |
1.1223 |
1.0772 |
1.1222 |
0.0001 |
0.01% |
| 2025-11-19 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0772 |
1.1222 |
1.0777 |
1.1227 |
-0.0005 |
-0.05% |
| 2025-11-18 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0777 |
1.1227 |
1.0772 |
1.1222 |
0.0005 |
0.05% |
| 2025-11-17 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0772 |
1.1222 |
1.0764 |
1.1214 |
0.0008 |
0.07% |
| 2025-11-14 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0764 |
1.1214 |
1.0765 |
1.1215 |
-0.0001 |
-0.01% |
| 2025-11-13 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0765 |
1.1215 |
1.0769 |
1.1219 |
-0.0004 |
-0.04% |
| 2025-11-12 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0769 |
1.1219 |
1.0762 |
1.1212 |
0.0007 |
0.07% |
| 2025-11-11 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0762 |
1.1212 |
1.0759 |
1.1209 |
0.0003 |
0.03% |
| 2025-11-10 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0759 |
1.1209 |
1.0756 |
1.1206 |
0.0003 |
0.03% |
| 2025-11-07 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0756 |
1.1206 |
1.0765 |
1.1215 |
-0.0009 |
-0.08% |
| 2025-11-05 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0783 |
1.1233 |
1.0783 |
1.1233 |
0.0000 |
0.00% |
| 2025-11-04 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0783 |
1.1233 |
1.0781 |
1.1231 |
0.0002 |
0.02% |
| 2025-11-03 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0781 |
1.1231 |
1.0773 |
1.1223 |
0.0008 |
0.07% |
| 2025-10-31 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0773 |
1.1223 |
1.0748 |
1.1198 |
0.0025 |
0.23% |
| 2025-10-30 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0748 |
1.1198 |
1.0736 |
1.1186 |
0.0012 |
0.11% |
| 2025-10-29 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0736 |
1.1186 |
1.0735 |
1.1185 |
0.0001 |
0.01% |
| 2025-10-28 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0735 |
1.1185 |
1.0715 |
1.1165 |
0.0020 |
0.19% |
| 2025-10-27 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0715 |
1.1165 |
1.0708 |
1.1158 |
0.0007 |
0.07% |
| 2025-10-24 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0708 |
1.1158 |
1.0715 |
1.1165 |
-0.0007 |
-0.07% |
| 2025-10-23 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0715 |
1.1165 |
1.0721 |
1.1171 |
-0.0006 |
-0.06% |
| 2025-10-22 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0721 |
1.1171 |
1.0720 |
1.1170 |
0.0001 |
0.01% |
| 2025-10-21 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0720 |
1.1170 |
1.0710 |
1.1160 |
0.0010 |
0.09% |
| 2025-10-20 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0710 |
1.1160 |
1.0720 |
1.1170 |
-0.0010 |
-0.09% |
| 2025-10-17 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0720 |
1.1170 |
1.0698 |
1.1148 |
0.0022 |
0.21% |
| 2025-10-16 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0698 |
1.1148 |
1.0686 |
1.1136 |
0.0012 |
0.11% |
| 2025-10-15 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0686 |
1.1136 |
1.0690 |
1.1140 |
-0.0004 |
-0.04% |
| 2025-10-14 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0690 |
1.1140 |
1.0679 |
1.1129 |
0.0011 |
0.10% |
| 2025-10-13 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0679 |
1.1129 |
1.0667 |
1.1117 |
0.0012 |
0.11% |
| 2025-10-10 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0667 |
1.1117 |
1.0674 |
1.1124 |
-0.0007 |
-0.07% |
| 2025-10-09 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0674 |
1.1124 |
1.0658 |
1.1108 |
0.0016 |
0.15% |
| 2025-09-30 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0658 |
1.1108 |
1.0657 |
1.1107 |
0.0001 |
0.00% |
| 2025-09-26 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0657 |
1.1107 |
1.0684 |
1.1134 |
-0.0027 |
0.00% |
| 2025-09-19 |
015730 |
东海鑫宁利率债三个月定开债 |
1.0684 |
1.1134 |
1.0681 |
1.1131 |
0.0003 |
0.00% |
