东海海鑫双悦3个月持有债券C(023708)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-09 |
1.1129 |
1.1129 |
2 |
2025-07-08 |
1.1129 |
1.1129 |
3 |
2025-07-07 |
1.1130 |
1.1130 |
4 |
2025-07-04 |
1.1129 |
1.1129 |
5 |
2025-07-03 |
1.1127 |
1.1127 |
6 |
2025-07-02 |
1.1124 |
1.1124 |
7 |
2025-07-01 |
1.1122 |
1.1122 |
8 |
2025-06-30 |
1.1120 |
1.1120 |
9 |
2025-06-27 |
1.1113 |
1.1113 |
10 |
2025-06-26 |
1.1112 |
1.1112 |
11 |
2025-06-25 |
1.1112 |
1.1112 |
12 |
2025-06-24 |
1.1113 |
1.1113 |
13 |
2025-06-23 |
1.1114 |
1.1114 |
14 |
2025-06-20 |
1.1113 |
1.1113 |
15 |
2025-06-19 |
1.1112 |
1.1112 |
16 |
2025-06-18 |
1.1111 |
1.1111 |
17 |
2025-06-17 |
1.1110 |
1.1110 |
18 |
2025-06-16 |
1.1109 |
1.1109 |
19 |
2025-06-13 |
1.1108 |
1.1108 |
20 |
2025-06-12 |
1.1108 |
1.1108 |