东兴鑫颐3个月滚动持有纯债A基金净值查询(020913)
今天最新净值
1.0632
-0.0006 -0.06%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0632
- 成立日期：2024-07-09
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：10.4657亿
- 最近资产：0.95亿元
- 基金公司：东兴基金
- 基金经理：司马义买买提
近一年,东兴鑫颐3个月滚动持有纯债A(020913)基金累计收益率0.87%
| 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 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0631 |
1.0631 |
1.0632 |
1.0632 |
-0.0001 |
-0.01% |
| 2026-09-15 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0632 |
1.0632 |
1.0638 |
1.0638 |
-0.0006 |
-0.06% |
| 2026-09-14 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0638 |
1.0638 |
1.0634 |
1.0634 |
0.0004 |
0.04% |
| 2026-09-11 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0634 |
1.0634 |
1.0632 |
1.0632 |
0.0002 |
0.02% |
| 2026-09-10 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0632 |
1.0632 |
1.0638 |
1.0638 |
-0.0006 |
-0.06% |
| 2026-09-09 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0638 |
1.0638 |
1.0654 |
1.0654 |
-0.0016 |
-0.15% |
| 2026-09-08 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0654 |
1.0654 |
1.0652 |
1.0652 |
0.0002 |
0.02% |
| 2026-09-07 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0652 |
1.0652 |
1.0644 |
1.0644 |
0.0008 |
0.08% |
| 2026-09-04 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0644 |
1.0644 |
1.0659 |
1.0659 |
-0.0015 |
-0.14% |
| 2026-09-03 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0659 |
1.0659 |
1.0660 |
1.0660 |
-0.0001 |
-0.01% |
|
|
| 2026-09-02 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0660 |
1.0660 |
1.0668 |
1.0668 |
-0.0008 |
-0.07% |
| 2026-09-01 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0668 |
1.0668 |
1.0668 |
1.0668 |
0.0000 |
0.00% |
| 2026-08-31 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0668 |
1.0668 |
1.0677 |
1.0677 |
-0.0009 |
-0.08% |
| 2026-08-28 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0677 |
1.0677 |
1.0680 |
1.0680 |
-0.0003 |
-0.03% |
| 2026-08-27 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0680 |
1.0680 |
1.0677 |
1.0677 |
0.0003 |
0.03% |
| 2026-08-26 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0677 |
1.0677 |
1.0663 |
1.0663 |
0.0014 |
0.13% |
| 2026-08-25 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0663 |
1.0663 |
1.0651 |
1.0651 |
0.0012 |
0.11% |
| 2026-08-24 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0651 |
1.0651 |
1.0653 |
1.0653 |
-0.0002 |
-0.02% |
| 2026-08-21 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0653 |
1.0653 |
1.0653 |
1.0653 |
0.0000 |
0.00% |
| 2026-08-20 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0653 |
1.0653 |
1.0655 |
1.0655 |
-0.0002 |
-0.02% |
| 2026-08-19 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0655 |
1.0655 |
1.0668 |
1.0668 |
-0.0013 |
-0.12% |
| 2026-08-18 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0668 |
1.0668 |
1.0676 |
1.0676 |
-0.0008 |
-0.07% |
| 2026-08-17 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0676 |
1.0676 |
1.0669 |
1.0669 |
0.0007 |
0.07% |
| 2026-08-14 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0669 |
1.0669 |
1.0671 |
1.0671 |
-0.0002 |
-0.02% |
| 2026-08-13 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0671 |
1.0671 |
1.0691 |
1.0691 |
-0.0020 |
-0.19% |
|
|
| 2026-08-12 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0691 |
1.0691 |
1.0698 |
1.0698 |
-0.0007 |
-0.07% |
| 2026-08-11 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0698 |
1.0698 |
1.0705 |
1.0705 |
-0.0007 |
-0.07% |
| 2026-08-10 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0705 |
1.0705 |
1.0709 |
1.0709 |
-0.0004 |
-0.04% |
| 2026-08-07 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0709 |
1.0709 |
1.0714 |
1.0714 |
-0.0005 |
-0.05% |
| 2026-08-06 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0714 |
1.0714 |
1.0725 |
1.0725 |
-0.0011 |
-0.10% |
| 2026-08-05 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0725 |
1.0725 |
1.0726 |
1.0726 |
-0.0001 |
-0.01% |
| 2026-08-04 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0726 |
1.0726 |
1.0727 |
1.0727 |
-0.0001 |
-0.01% |
| 2026-08-03 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0727 |
1.0727 |
1.0736 |
1.0736 |
-0.0009 |
-0.08% |
| 2026-07-31 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0736 |
1.0736 |
1.0740 |
1.0740 |
-0.0004 |
-0.04% |
| 2026-07-30 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0740 |
1.0740 |
1.0748 |
1.0748 |
-0.0008 |
-0.07% |
| 2026-07-29 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0748 |
1.0748 |
1.0731 |
1.0731 |
0.0017 |
0.16% |
| 2026-07-28 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0731 |
1.0731 |
1.0747 |
1.0747 |
-0.0016 |
-0.15% |
| 2026-07-27 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0747 |
1.0747 |
1.0732 |
1.0732 |
0.0015 |
0.14% |
| 2026-07-24 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0732 |
1.0732 |
1.0746 |
1.0746 |
-0.0014 |
-0.13% |
| 2026-07-23 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0746 |
1.0746 |
1.0739 |
1.0739 |
0.0007 |
0.07% |
| 2026-07-22 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0739 |
1.0739 |
1.0750 |
1.0750 |
-0.0011 |
-0.10% |
| 2026-07-21 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0750 |
1.0750 |
1.0742 |
1.0742 |
0.0008 |
0.07% |
| 2026-07-20 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0742 |
1.0742 |
1.0716 |
1.0716 |
0.0026 |
0.24% |
| 2026-07-17 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0716 |
1.0716 |
1.0723 |
1.0723 |
-0.0007 |
-0.07% |
| 2026-07-16 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0723 |
1.0723 |
1.0723 |
1.0723 |
0.0000 |
0.00% |
| 2026-07-15 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0723 |
1.0723 |
1.0717 |
1.0717 |
0.0006 |
0.06% |
| 2026-07-14 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0717 |
1.0717 |
1.0694 |
1.0694 |
0.0023 |
0.22% |
| 2026-07-13 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0694 |
1.0694 |
1.0698 |
1.0698 |
-0.0004 |
-0.04% |
| 2026-07-10 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0698 |
1.0698 |
1.0703 |
1.0703 |
-0.0005 |
-0.05% |
| 2026-07-09 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0703 |
1.0703 |
1.0710 |
1.0710 |
-0.0007 |
-0.07% |
| 2026-07-08 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0710 |
1.0710 |
1.0709 |
1.0709 |
0.0001 |
0.01% |
| 2026-07-07 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0709 |
1.0709 |
1.0721 |
1.0721 |
-0.0012 |
-0.11% |
| 2026-07-06 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0721 |
1.0721 |
1.0711 |
1.0711 |
0.0010 |
0.09% |
| 2026-07-03 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0711 |
1.0711 |
1.0695 |
1.0695 |
0.0016 |
0.15% |
| 2026-07-02 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0695 |
1.0695 |
1.0695 |
1.0695 |
0.0000 |
0.00% |
| 2026-07-01 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0695 |
1.0695 |
1.0681 |
1.0681 |
0.0014 |
0.13% |
| 2026-06-30 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0681 |
1.0681 |
1.0677 |
1.0677 |
0.0004 |
0.04% |
| 2026-06-29 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0677 |
1.0677 |
1.0679 |
1.0679 |
-0.0002 |
-0.02% |
| 2026-06-26 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0679 |
1.0679 |
1.0696 |
1.0696 |
-0.0017 |
-0.16% |
| 2026-06-25 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0696 |
1.0696 |
1.0703 |
1.0703 |
-0.0007 |
-0.07% |
| 2026-06-24 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0703 |
1.0703 |
1.0703 |
1.0703 |
0.0000 |
0.00% |
| 2026-06-23 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0703 |
1.0703 |
1.0708 |
1.0708 |
-0.0005 |
-0.05% |
| 2026-06-22 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0708 |
1.0708 |
1.0702 |
1.0702 |
0.0006 |
0.06% |
| 2026-06-18 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0702 |
1.0702 |
1.0723 |
1.0723 |
-0.0021 |
-0.20% |
| 2026-06-17 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0723 |
1.0723 |
1.0727 |
1.0727 |
-0.0004 |
-0.04% |
| 2026-06-16 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0727 |
1.0727 |
1.0729 |
1.0729 |
-0.0002 |
-0.02% |
| 2026-06-15 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0729 |
1.0729 |
1.0711 |
1.0711 |
0.0018 |
0.17% |
| 2026-06-12 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0711 |
1.0711 |
1.0699 |
1.0699 |
0.0012 |
0.11% |
| 2026-06-11 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0699 |
1.0699 |
1.0701 |
1.0701 |
-0.0002 |
-0.02% |
| 2026-06-10 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0701 |
1.0701 |
1.0726 |
1.0726 |
-0.0025 |
-0.23% |
| 2026-06-09 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0726 |
1.0726 |
1.0726 |
1.0726 |
0.0000 |
0.00% |
| 2026-06-08 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0726 |
1.0726 |
1.0735 |
1.0735 |
-0.0009 |
-0.08% |
| 2026-06-05 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0735 |
1.0735 |
1.0743 |
1.0743 |
-0.0008 |
-0.07% |
| 2026-06-04 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0743 |
1.0743 |
1.0748 |
1.0748 |
-0.0005 |
-0.05% |
| 2026-06-03 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0748 |
1.0748 |
1.0756 |
1.0756 |
-0.0008 |
-0.07% |
| 2026-06-02 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0756 |
1.0756 |
1.0754 |
1.0754 |
0.0002 |
0.02% |
| 2026-06-01 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0754 |
1.0754 |
1.0739 |
1.0739 |
0.0015 |
0.14% |
| 2026-05-29 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0739 |
1.0739 |
1.0729 |
1.0729 |
0.0010 |
0.09% |
| 2026-05-28 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0729 |
1.0729 |
1.0715 |
1.0715 |
0.0014 |
0.13% |
| 2026-05-27 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0715 |
1.0715 |
1.0721 |
1.0721 |
-0.0006 |
-0.06% |
| 2026-05-26 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0721 |
1.0721 |
1.0728 |
1.0728 |
-0.0007 |
-0.07% |
| 2026-05-25 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0728 |
1.0728 |
1.0720 |
1.0720 |
0.0008 |
0.07% |
| 2026-05-22 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0720 |
1.0720 |
1.0720 |
1.0720 |
0.0000 |
0.00% |
| 2026-05-21 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0720 |
1.0720 |
1.0737 |
1.0737 |
-0.0017 |
-0.16% |
| 2026-05-20 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0737 |
1.0737 |
1.0748 |
1.0748 |
-0.0011 |
-0.10% |
| 2026-05-19 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0748 |
1.0748 |
1.0723 |
1.0723 |
0.0025 |
0.23% |
| 2026-05-18 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0723 |
1.0723 |
1.0717 |
1.0717 |
0.0006 |
0.06% |
| 2026-05-15 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0717 |
1.0717 |
1.0723 |
1.0723 |
-0.0006 |
-0.06% |
| 2026-05-14 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0723 |
1.0723 |
1.0751 |
1.0751 |
-0.0028 |
-0.26% |
| 2026-05-13 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0751 |
1.0751 |
1.0745 |
1.0745 |
0.0006 |
0.06% |
| 2026-05-12 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0745 |
1.0745 |
1.0769 |
1.0769 |
-0.0024 |
-0.22% |
| 2026-05-11 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0769 |
1.0769 |
1.0760 |
1.0760 |
0.0009 |
0.08% |
| 2026-05-08 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0760 |
1.0760 |
1.0756 |
1.0756 |
0.0004 |
0.04% |
| 2026-04-30 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0745 |
1.0745 |
1.0751 |
1.0751 |
-0.0006 |
-0.06% |
| 2026-04-29 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0751 |
1.0751 |
1.0743 |
1.0743 |
0.0008 |
0.07% |
| 2026-04-28 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0743 |
1.0743 |
1.0747 |
1.0747 |
-0.0004 |
-0.04% |
| 2026-04-27 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0747 |
1.0747 |
1.0738 |
1.0738 |
0.0009 |
0.08% |
| 2026-04-24 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0738 |
1.0738 |
1.0746 |
1.0746 |
-0.0008 |
-0.07% |
| 2026-04-23 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0746 |
1.0746 |
1.0754 |
1.0754 |
-0.0008 |
-0.07% |
| 2026-04-22 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0754 |
1.0754 |
1.0736 |
1.0736 |
0.0018 |
0.17% |
| 2026-04-21 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0736 |
1.0736 |
1.0727 |
1.0727 |
0.0009 |
0.08% |
| 2026-04-20 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0727 |
1.0727 |
1.0720 |
1.0720 |
0.0007 |
0.07% |
| 2026-04-17 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0720 |
1.0720 |
1.0713 |
1.0713 |
0.0007 |
0.07% |
| 2026-04-16 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0713 |
1.0713 |
1.0702 |
1.0702 |
0.0011 |
0.10% |
| 2026-04-15 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0702 |
1.0702 |
1.0699 |
1.0699 |
0.0003 |
0.03% |
| 2026-04-14 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0699 |
1.0699 |
1.0690 |
1.0690 |
0.0009 |
0.08% |
| 2026-04-13 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0690 |
1.0690 |
1.0700 |
1.0700 |
-0.0010 |
-0.09% |
| 2026-04-10 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0700 |
1.0700 |
1.0705 |
1.0705 |
-0.0005 |
-0.05% |
| 2026-04-09 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0705 |
1.0705 |
1.0717 |
1.0717 |
-0.0012 |
-0.11% |
| 2026-04-08 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0717 |
1.0717 |
1.0665 |
1.0665 |
0.0052 |
0.49% |
| 2026-04-07 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0665 |
1.0665 |
1.0661 |
1.0661 |
0.0004 |
0.04% |
| 2026-04-03 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0661 |
1.0661 |
1.0656 |
1.0656 |
0.0005 |
0.05% |
| 2026-04-02 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0656 |
1.0656 |
1.0667 |
1.0667 |
-0.0011 |
-0.10% |
| 2026-04-01 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0667 |
1.0667 |
1.0646 |
1.0646 |
0.0021 |
0.20% |
| 2026-03-31 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0646 |
1.0646 |
1.0665 |
1.0665 |
-0.0019 |
-0.18% |
| 2026-03-30 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0665 |
1.0665 |
1.0675 |
1.0675 |
-0.0010 |
-0.09% |
| 2026-03-27 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0675 |
1.0675 |
1.0668 |
1.0668 |
0.0007 |
0.07% |
| 2026-03-26 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0668 |
1.0668 |
1.0681 |
1.0681 |
-0.0013 |
-0.12% |
| 2026-03-25 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0681 |
1.0681 |
1.0669 |
1.0669 |
0.0012 |
0.11% |
| 2026-03-24 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0669 |
1.0669 |
1.0642 |
1.0642 |
0.0027 |
0.25% |
| 2026-03-23 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0642 |
1.0642 |
1.0656 |
1.0656 |
-0.0014 |
-0.13% |
| 2026-03-20 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0656 |
1.0656 |
1.0658 |
1.0658 |
-0.0002 |
-0.02% |
| 2026-03-19 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0658 |
1.0658 |
1.0673 |
1.0673 |
-0.0015 |
-0.14% |
| 2026-03-18 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0673 |
1.0673 |
1.0659 |
1.0659 |
0.0014 |
0.13% |
| 2026-03-17 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0659 |
1.0659 |
1.0672 |
1.0672 |
-0.0013 |
-0.12% |
| 2026-03-16 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0672 |
1.0672 |
1.0687 |
1.0687 |
-0.0015 |
-0.14% |
| 2026-03-13 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0687 |
1.0687 |
1.0705 |
1.0705 |
-0.0018 |
-0.17% |
| 2026-03-12 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0705 |
1.0705 |
1.0718 |
1.0718 |
-0.0013 |
-0.12% |
| 2026-03-11 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0718 |
1.0718 |
1.0716 |
1.0716 |
0.0002 |
0.02% |
| 2026-03-10 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0716 |
1.0716 |
1.0708 |
1.0708 |
0.0008 |
0.07% |
| 2026-03-09 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0708 |
1.0708 |
1.0718 |
1.0718 |
-0.0010 |
-0.09% |
| 2026-03-06 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0718 |
1.0718 |
1.0711 |
1.0711 |
0.0007 |
0.07% |
| 2026-03-05 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0711 |
1.0711 |
1.0711 |
1.0711 |
0.0000 |
0.00% |
| 2026-03-04 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0711 |
1.0711 |
1.0708 |
1.0708 |
0.0003 |
0.03% |
| 2026-03-03 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0708 |
1.0708 |
1.0720 |
1.0720 |
-0.0012 |
-0.11% |
| 2026-03-02 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0720 |
1.0720 |
1.0706 |
1.0706 |
0.0014 |
0.13% |
| 2026-02-27 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0706 |
1.0706 |
1.0706 |
1.0706 |
0.0000 |
0.00% |
| 2026-02-26 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0706 |
1.0706 |
1.0724 |
1.0724 |
-0.0018 |
-0.17% |
| 2026-02-25 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0724 |
1.0724 |
1.0722 |
1.0722 |
0.0002 |
0.02% |
| 2026-02-24 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0722 |
1.0722 |
1.0709 |
1.0709 |
0.0013 |
0.12% |
| 2026-02-13 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0709 |
1.0709 |
1.0712 |
1.0712 |
-0.0003 |
-0.03% |
| 2026-02-12 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0712 |
1.0712 |
1.0707 |
1.0707 |
0.0005 |
0.05% |
| 2026-02-11 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0707 |
1.0707 |
1.0702 |
1.0702 |
0.0005 |
0.05% |
| 2026-02-10 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0702 |
1.0702 |
1.0697 |
1.0697 |
0.0005 |
0.05% |
| 2026-02-09 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0697 |
1.0697 |
1.0684 |
1.0684 |
0.0013 |
0.12% |
| 2026-02-06 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0684 |
1.0684 |
1.0680 |
1.0680 |
0.0004 |
0.04% |
| 2026-02-05 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0680 |
1.0680 |
1.0676 |
1.0676 |
0.0004 |
0.04% |
| 2026-02-04 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0676 |
1.0676 |
1.0673 |
1.0673 |
0.0003 |
0.03% |
| 2026-02-03 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0673 |
1.0673 |
1.0652 |
1.0652 |
0.0021 |
0.20% |
| 2026-02-02 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0652 |
1.0652 |
1.0669 |
1.0669 |
-0.0017 |
-0.16% |
| 2026-01-30 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0669 |
1.0669 |
1.0674 |
1.0674 |
-0.0005 |
-0.05% |
| 2026-01-29 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0674 |
1.0674 |
1.0685 |
1.0685 |
-0.0011 |
-0.10% |
| 2026-01-28 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0685 |
1.0685 |
1.0675 |
1.0675 |
0.0010 |
0.09% |
| 2026-01-27 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0675 |
1.0675 |
1.0676 |
1.0676 |
-0.0001 |
-0.01% |
| 2026-01-26 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0676 |
1.0676 |
1.0673 |
1.0673 |
0.0003 |
0.03% |
| 2026-01-23 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0673 |
1.0673 |
1.0660 |
1.0660 |
0.0013 |
0.12% |
| 2026-01-22 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0660 |
1.0660 |
1.0652 |
1.0652 |
0.0008 |
0.08% |
| 2026-01-21 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0652 |
1.0652 |
1.0646 |
1.0646 |
0.0006 |
0.06% |
| 2026-01-20 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0646 |
1.0646 |
1.0647 |
1.0647 |
-0.0001 |
-0.01% |
| 2026-01-19 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0647 |
1.0647 |
1.0641 |
1.0641 |
0.0006 |
0.06% |
| 2026-01-16 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0641 |
1.0641 |
1.0625 |
1.0625 |
0.0016 |
0.15% |
| 2026-01-15 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0625 |
1.0625 |
1.0616 |
1.0616 |
0.0009 |
0.08% |
| 2026-01-14 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0616 |
1.0616 |
1.0617 |
1.0617 |
-0.0001 |
-0.01% |
| 2026-01-13 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0617 |
1.0617 |
1.0620 |
1.0620 |
-0.0003 |
-0.03% |
| 2026-01-12 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0620 |
1.0620 |
1.0607 |
1.0607 |
0.0013 |
0.12% |
| 2026-01-09 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0607 |
1.0607 |
1.0599 |
1.0599 |
0.0008 |
0.08% |
| 2026-01-08 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0599 |
1.0599 |
1.0593 |
1.0593 |
0.0006 |
0.06% |
| 2026-01-07 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0593 |
1.0593 |
1.0604 |
1.0604 |
-0.0011 |
-0.10% |
| 2026-01-06 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0604 |
1.0604 |
1.0612 |
1.0612 |
-0.0008 |
-0.08% |
| 2026-01-05 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0612 |
1.0612 |
1.0604 |
1.0604 |
0.0008 |
0.08% |
| 2025-12-31 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0604 |
1.0604 |
1.0600 |
1.0600 |
0.0004 |
0.04% |
| 2025-12-30 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0600 |
1.0600 |
1.0606 |
1.0606 |
-0.0006 |
-0.06% |
| 2025-12-29 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0606 |
1.0606 |
1.0628 |
1.0628 |
-0.0022 |
-0.21% |
| 2025-12-26 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0628 |
1.0628 |
1.0630 |
1.0630 |
-0.0002 |
-0.02% |
| 2025-12-25 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0630 |
1.0630 |
1.0631 |
1.0631 |
-0.0001 |
-0.01% |
| 2025-12-24 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0631 |
1.0631 |
1.0626 |
1.0626 |
0.0005 |
0.05% |
| 2025-12-23 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0626 |
1.0626 |
1.0624 |
1.0624 |
0.0002 |
0.02% |
| 2025-12-22 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0624 |
1.0624 |
1.0624 |
1.0624 |
0.0000 |
0.00% |
| 2025-12-19 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0624 |
1.0624 |
1.0619 |
1.0619 |
0.0005 |
0.05% |
| 2025-12-18 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0619 |
1.0619 |
1.0621 |
1.0621 |
-0.0002 |
-0.02% |
| 2025-12-17 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0621 |
1.0621 |
1.0603 |
1.0603 |
0.0018 |
0.17% |
| 2025-12-16 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0603 |
1.0603 |
1.0605 |
1.0605 |
-0.0002 |
-0.02% |
| 2025-12-15 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0605 |
1.0605 |
1.0617 |
1.0617 |
-0.0012 |
-0.11% |
| 2025-12-12 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0617 |
1.0617 |
1.0624 |
1.0624 |
-0.0007 |
-0.07% |
| 2025-12-11 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0624 |
1.0624 |
1.0618 |
1.0618 |
0.0006 |
0.06% |
| 2025-12-10 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0618 |
1.0618 |
1.0616 |
1.0616 |
0.0002 |
0.02% |
| 2025-12-09 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0616 |
1.0616 |
1.0614 |
1.0614 |
0.0002 |
0.02% |
| 2025-12-08 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0614 |
1.0614 |
1.0619 |
1.0619 |
-0.0005 |
-0.05% |
| 2025-12-05 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0619 |
1.0619 |
1.0602 |
1.0602 |
0.0017 |
0.16% |
| 2025-12-04 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0602 |
1.0602 |
1.0627 |
1.0627 |
-0.0025 |
-0.24% |
| 2025-12-03 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0627 |
1.0627 |
1.0634 |
1.0634 |
-0.0007 |
-0.07% |
| 2025-12-02 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0634 |
1.0634 |
1.0642 |
1.0642 |
-0.0008 |
-0.08% |
| 2025-12-01 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0642 |
1.0642 |
1.0636 |
1.0636 |
0.0006 |
0.06% |
| 2025-11-28 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0636 |
1.0636 |
1.0622 |
1.0622 |
0.0014 |
0.13% |
| 2025-11-27 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0622 |
1.0622 |
1.0638 |
1.0638 |
-0.0016 |
-0.15% |
| 2025-11-26 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0638 |
1.0638 |
1.0656 |
1.0656 |
-0.0018 |
-0.17% |
| 2025-11-25 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0656 |
1.0656 |
1.0661 |
1.0661 |
-0.0005 |
-0.05% |
| 2025-11-24 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0661 |
1.0661 |
1.0661 |
1.0661 |
0.0000 |
0.00% |
| 2025-11-21 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0661 |
1.0661 |
1.0668 |
1.0668 |
-0.0007 |
-0.07% |
| 2025-11-20 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0668 |
1.0668 |
1.0669 |
1.0669 |
-0.0001 |
-0.01% |
| 2025-11-19 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0669 |
1.0669 |
1.0671 |
1.0671 |
-0.0002 |
-0.02% |
| 2025-11-18 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0671 |
1.0671 |
1.0672 |
1.0672 |
-0.0001 |
-0.01% |
| 2025-11-17 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0672 |
1.0672 |
1.0670 |
1.0670 |
0.0002 |
0.02% |
| 2025-11-14 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0670 |
1.0670 |
1.0674 |
1.0674 |
-0.0004 |
-0.04% |
| 2025-11-13 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0674 |
1.0674 |
1.0672 |
1.0672 |
0.0002 |
0.02% |
| 2025-11-12 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0672 |
1.0672 |
1.0669 |
1.0669 |
0.0003 |
0.03% |
| 2025-11-11 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0669 |
1.0669 |
1.0669 |
1.0669 |
0.0000 |
0.00% |
| 2025-11-10 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0669 |
1.0669 |
1.0660 |
1.0660 |
0.0009 |
0.08% |
| 2025-11-07 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0660 |
1.0660 |
1.0663 |
1.0663 |
-0.0003 |
-0.03% |
| 2025-11-06 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0663 |
1.0663 |
1.0669 |
1.0669 |
-0.0006 |
-0.06% |
| 2025-11-05 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0669 |
1.0669 |
1.0666 |
1.0666 |
0.0003 |
0.03% |
| 2025-11-04 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0666 |
1.0666 |
1.0663 |
1.0663 |
0.0003 |
0.03% |
| 2025-11-03 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0663 |
1.0663 |
1.0653 |
1.0653 |
0.0010 |
0.09% |
| 2025-10-31 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0653 |
1.0653 |
1.0638 |
1.0638 |
0.0015 |
0.14% |
| 2025-10-30 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0638 |
1.0638 |
1.0634 |
1.0634 |
0.0004 |
0.04% |
| 2025-10-29 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0634 |
1.0634 |
1.0634 |
1.0634 |
0.0000 |
0.00% |
| 2025-10-28 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0634 |
1.0634 |
1.0620 |
1.0620 |
0.0014 |
0.13% |
| 2025-10-27 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0620 |
1.0620 |
1.0607 |
1.0607 |
0.0013 |
0.12% |
| 2025-10-24 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0607 |
1.0607 |
1.0605 |
1.0605 |
0.0002 |
0.02% |
| 2025-10-23 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0605 |
1.0605 |
1.0607 |
1.0607 |
-0.0002 |
-0.02% |
| 2025-10-22 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0607 |
1.0607 |
1.0605 |
1.0605 |
0.0002 |
0.02% |
| 2025-10-21 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0605 |
1.0605 |
1.0593 |
1.0593 |
0.0012 |
0.11% |
| 2025-10-20 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0593 |
1.0593 |
1.0603 |
1.0603 |
-0.0010 |
-0.09% |
| 2025-10-17 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0603 |
1.0603 |
1.0593 |
1.0593 |
0.0010 |
0.09% |
| 2025-10-16 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0593 |
1.0593 |
1.0587 |
1.0587 |
0.0006 |
0.06% |
| 2025-10-15 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0587 |
1.0587 |
1.0585 |
1.0585 |
0.0002 |
0.02% |
| 2025-10-14 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0585 |
1.0585 |
1.0580 |
1.0580 |
0.0005 |
0.05% |
| 2025-10-13 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0580 |
1.0580 |
1.0566 |
1.0566 |
0.0014 |
0.13% |
| 2025-10-10 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0566 |
1.0566 |
1.0568 |
1.0568 |
-0.0002 |
-0.02% |
| 2025-10-09 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0568 |
1.0568 |
1.0552 |
1.0552 |
0.0016 |
0.15% |
| 2025-09-30 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0552 |
1.0552 |
1.0544 |
1.0544 |
0.0008 |
0.08% |
| 2025-09-29 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0544 |
1.0544 |
1.0541 |
1.0541 |
0.0003 |
0.03% |
| 2025-09-26 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0541 |
1.0541 |
1.0535 |
1.0535 |
0.0006 |
0.06% |
| 2025-09-25 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0535 |
1.0535 |
1.0530 |
1.0530 |
0.0005 |
0.05% |
| 2025-09-24 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0530 |
1.0530 |
1.0541 |
1.0541 |
-0.0011 |
-0.10% |
| 2025-09-23 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0541 |
1.0541 |
1.0555 |
1.0555 |
-0.0014 |
-0.13% |
| 2025-09-22 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0555 |
1.0555 |
1.0544 |
1.0544 |
0.0011 |
0.10% |
| 2025-09-19 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0544 |
1.0544 |
1.0553 |
1.0553 |
-0.0009 |
-0.09% |
| 2025-09-18 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0553 |
1.0553 |
1.0566 |
1.0566 |
-0.0013 |
-0.12% |
| 2025-09-17 |
020913 |
东兴鑫颐3个月滚动持有纯债A |
1.0566 |
1.0566 |
1.0557 |
1.0557 |
0.0009 |
0.09% |
