东海鑫兴30天持有债券C基金净值查询(021825)
今天最新净值
1.0559
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0559
- 成立日期：2024-09-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.93亿元
- 基金公司：东海基金
- 基金经理：邢烨 张浩硕
近一季,东海鑫兴30天持有债券C(021825)基金累计收益率0.74%
| 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 |
021825 |
东海鑫兴30天持有债券C |
1.0559 |
1.0559 |
1.0559 |
1.0559 |
0.0000 |
0.00% |
| 2026-09-14 |
021825 |
东海鑫兴30天持有债券C |
1.0559 |
1.0559 |
1.0557 |
1.0557 |
0.0002 |
0.02% |
| 2026-09-11 |
021825 |
东海鑫兴30天持有债券C |
1.0557 |
1.0557 |
1.0557 |
1.0557 |
0.0000 |
0.00% |
| 2026-09-10 |
021825 |
东海鑫兴30天持有债券C |
1.0557 |
1.0557 |
1.0556 |
1.0556 |
0.0001 |
0.01% |
| 2026-09-09 |
021825 |
东海鑫兴30天持有债券C |
1.0556 |
1.0556 |
1.0556 |
1.0556 |
0.0000 |
0.00% |
| 2026-09-08 |
021825 |
东海鑫兴30天持有债券C |
1.0556 |
1.0556 |
1.0556 |
1.0556 |
0.0000 |
0.00% |
| 2026-09-07 |
021825 |
东海鑫兴30天持有债券C |
1.0556 |
1.0556 |
1.0555 |
1.0555 |
0.0001 |
0.01% |
| 2026-09-04 |
021825 |
东海鑫兴30天持有债券C |
1.0555 |
1.0555 |
1.0555 |
1.0555 |
0.0000 |
0.00% |
| 2026-09-03 |
021825 |
东海鑫兴30天持有债券C |
1.0555 |
1.0555 |
1.0553 |
1.0553 |
0.0002 |
0.02% |
| 2026-09-02 |
021825 |
东海鑫兴30天持有债券C |
1.0553 |
1.0553 |
1.0553 |
1.0553 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
021825 |
东海鑫兴30天持有债券C |
1.0553 |
1.0553 |
1.0552 |
1.0552 |
0.0001 |
0.01% |
| 2026-08-31 |
021825 |
东海鑫兴30天持有债券C |
1.0552 |
1.0552 |
1.0551 |
1.0551 |
0.0001 |
0.01% |
| 2026-08-28 |
021825 |
东海鑫兴30天持有债券C |
1.0551 |
1.0551 |
1.0551 |
1.0551 |
0.0000 |
0.00% |
| 2026-08-27 |
021825 |
东海鑫兴30天持有债券C |
1.0551 |
1.0551 |
1.0552 |
1.0552 |
-0.0001 |
-0.01% |
| 2026-08-26 |
021825 |
东海鑫兴30天持有债券C |
1.0552 |
1.0552 |
1.0552 |
1.0552 |
0.0000 |
0.00% |
| 2026-08-25 |
021825 |
东海鑫兴30天持有债券C |
1.0552 |
1.0552 |
1.0552 |
1.0552 |
0.0000 |
0.00% |
| 2026-08-24 |
021825 |
东海鑫兴30天持有债券C |
1.0552 |
1.0552 |
1.0552 |
1.0552 |
0.0000 |
0.00% |
| 2026-08-21 |
021825 |
东海鑫兴30天持有债券C |
1.0552 |
1.0552 |
1.0553 |
1.0553 |
-0.0001 |
-0.01% |
| 2026-08-20 |
021825 |
东海鑫兴30天持有债券C |
1.0553 |
1.0553 |
1.0547 |
1.0547 |
0.0006 |
0.06% |
| 2026-08-19 |
021825 |
东海鑫兴30天持有债券C |
1.0547 |
1.0547 |
1.0540 |
1.0540 |
0.0007 |
0.07% |
| 2026-08-18 |
021825 |
东海鑫兴30天持有债券C |
1.0540 |
1.0540 |
1.0546 |
1.0546 |
-0.0006 |
-0.06% |
| 2026-08-17 |
021825 |
东海鑫兴30天持有债券C |
1.0546 |
1.0546 |
1.0541 |
1.0541 |
0.0005 |
0.05% |
| 2026-08-14 |
021825 |
东海鑫兴30天持有债券C |
1.0541 |
1.0541 |
1.0542 |
1.0542 |
-0.0001 |
-0.01% |
| 2026-08-13 |
021825 |
东海鑫兴30天持有债券C |
1.0542 |
1.0542 |
1.0548 |
1.0548 |
-0.0006 |
-0.06% |
| 2026-08-12 |
021825 |
东海鑫兴30天持有债券C |
1.0548 |
1.0548 |
1.0546 |
1.0546 |
0.0002 |
0.02% |
|
|
| 2026-08-11 |
021825 |
东海鑫兴30天持有债券C |
1.0546 |
1.0546 |
1.0545 |
1.0545 |
0.0001 |
0.01% |
| 2026-08-10 |
021825 |
东海鑫兴30天持有债券C |
1.0545 |
1.0545 |
1.0548 |
1.0548 |
-0.0003 |
-0.03% |
| 2026-08-07 |
021825 |
东海鑫兴30天持有债券C |
1.0548 |
1.0548 |
1.0552 |
1.0552 |
-0.0004 |
-0.04% |
| 2026-08-06 |
021825 |
东海鑫兴30天持有债券C |
1.0552 |
1.0552 |
1.0551 |
1.0551 |
0.0001 |
0.01% |
| 2026-08-05 |
021825 |
东海鑫兴30天持有债券C |
1.0551 |
1.0551 |
1.0549 |
1.0549 |
0.0002 |
0.02% |
| 2026-08-04 |
021825 |
东海鑫兴30天持有债券C |
1.0549 |
1.0549 |
1.0549 |
1.0549 |
0.0000 |
0.00% |
| 2026-08-03 |
021825 |
东海鑫兴30天持有债券C |
1.0549 |
1.0549 |
1.0550 |
1.0550 |
-0.0001 |
-0.01% |
| 2026-07-31 |
021825 |
东海鑫兴30天持有债券C |
1.0550 |
1.0550 |
1.0552 |
1.0552 |
-0.0002 |
-0.02% |
| 2026-07-30 |
021825 |
东海鑫兴30天持有债券C |
1.0552 |
1.0552 |
1.0550 |
1.0550 |
0.0002 |
0.02% |
| 2026-07-29 |
021825 |
东海鑫兴30天持有债券C |
1.0550 |
1.0550 |
1.0549 |
1.0549 |
0.0001 |
0.01% |
| 2026-07-28 |
021825 |
东海鑫兴30天持有债券C |
1.0549 |
1.0549 |
1.0549 |
1.0549 |
0.0000 |
0.00% |
| 2026-07-27 |
021825 |
东海鑫兴30天持有债券C |
1.0549 |
1.0549 |
1.0551 |
1.0551 |
-0.0002 |
-0.02% |
| 2026-07-24 |
021825 |
东海鑫兴30天持有债券C |
1.0551 |
1.0551 |
1.0550 |
1.0550 |
0.0001 |
0.01% |
| 2026-07-23 |
021825 |
东海鑫兴30天持有债券C |
1.0550 |
1.0550 |
1.0550 |
1.0550 |
0.0000 |
0.00% |
| 2026-07-22 |
021825 |
东海鑫兴30天持有债券C |
1.0550 |
1.0550 |
1.0549 |
1.0549 |
0.0001 |
0.01% |
| 2026-07-21 |
021825 |
东海鑫兴30天持有债券C |
1.0549 |
1.0549 |
1.0548 |
1.0548 |
0.0001 |
0.01% |
| 2026-07-20 |
021825 |
东海鑫兴30天持有债券C |
1.0548 |
1.0548 |
1.0548 |
1.0548 |
0.0000 |
0.00% |
| 2026-07-17 |
021825 |
东海鑫兴30天持有债券C |
1.0548 |
1.0548 |
1.0547 |
1.0547 |
0.0001 |
0.01% |
| 2026-07-16 |
021825 |
东海鑫兴30天持有债券C |
1.0547 |
1.0547 |
1.0547 |
1.0547 |
0.0000 |
0.00% |
| 2026-07-15 |
021825 |
东海鑫兴30天持有债券C |
1.0547 |
1.0547 |
1.0546 |
1.0546 |
0.0001 |
0.01% |
| 2026-07-14 |
021825 |
东海鑫兴30天持有债券C |
1.0546 |
1.0546 |
1.0545 |
1.0545 |
0.0001 |
0.01% |
| 2026-07-13 |
021825 |
东海鑫兴30天持有债券C |
1.0545 |
1.0545 |
1.0548 |
1.0548 |
-0.0003 |
-0.03% |
| 2026-07-10 |
021825 |
东海鑫兴30天持有债券C |
1.0548 |
1.0548 |
1.0547 |
1.0547 |
0.0001 |
0.01% |
| 2026-07-09 |
021825 |
东海鑫兴30天持有债券C |
1.0547 |
1.0547 |
1.0547 |
1.0547 |
0.0000 |
0.00% |
| 2026-07-08 |
021825 |
东海鑫兴30天持有债券C |
1.0547 |
1.0547 |
1.0527 |
1.0527 |
0.0020 |
0.19% |
| 2026-07-07 |
021825 |
东海鑫兴30天持有债券C |
1.0527 |
1.0527 |
1.0523 |
1.0523 |
0.0004 |
0.04% |
| 2026-07-06 |
021825 |
东海鑫兴30天持有债券C |
1.0523 |
1.0523 |
1.0498 |
1.0498 |
0.0025 |
0.24% |
| 2026-07-03 |
021825 |
东海鑫兴30天持有债券C |
1.0498 |
1.0498 |
1.0507 |
1.0507 |
-0.0009 |
-0.09% |
| 2026-07-02 |
021825 |
东海鑫兴30天持有债券C |
1.0507 |
1.0507 |
1.0503 |
1.0503 |
0.0004 |
0.04% |
| 2026-07-01 |
021825 |
东海鑫兴30天持有债券C |
1.0503 |
1.0503 |
1.0519 |
1.0519 |
-0.0016 |
-0.15% |
| 2026-06-30 |
021825 |
东海鑫兴30天持有债券C |
1.0519 |
1.0519 |
1.0540 |
1.0540 |
-0.0021 |
-0.20% |
| 2026-06-29 |
021825 |
东海鑫兴30天持有债券C |
1.0540 |
1.0540 |
1.0528 |
1.0528 |
0.0012 |
0.11% |
| 2026-06-26 |
021825 |
东海鑫兴30天持有债券C |
1.0528 |
1.0528 |
1.0522 |
1.0522 |
0.0006 |
0.06% |
| 2026-06-25 |
021825 |
东海鑫兴30天持有债券C |
1.0522 |
1.0522 |
1.0505 |
1.0505 |
0.0017 |
0.16% |
| 2026-06-24 |
021825 |
东海鑫兴30天持有债券C |
1.0505 |
1.0505 |
1.0509 |
1.0509 |
-0.0004 |
-0.04% |
| 2026-06-23 |
021825 |
东海鑫兴30天持有债券C |
1.0509 |
1.0509 |
1.0520 |
1.0520 |
-0.0011 |
-0.10% |
| 2026-06-22 |
021825 |
东海鑫兴30天持有债券C |
1.0520 |
1.0520 |
1.0518 |
1.0518 |
0.0002 |
0.02% |
| 2026-06-18 |
021825 |
东海鑫兴30天持有债券C |
1.0518 |
1.0518 |
1.0512 |
1.0512 |
0.0006 |
0.06% |
| 2026-06-17 |
021825 |
东海鑫兴30天持有债券C |
1.0512 |
1.0512 |
1.0496 |
1.0496 |
0.0016 |
0.15% |
