东兴连裕6个月滚动持有债C
(015244.jj)东兴基金管理有限公司持有人户数1.10万
成立日期2022-06-09
总资产规模
5.17亿 (2024-09-30)
基金类型债券型当前净值1.1035基金经理司马义买买提管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率3.97%
备注 (0): 双击编辑备注
发表讨论

东兴连裕6个月滚动持有债C(015244) - 历史基金净值数据曲线

最后更新于:2024-12-20

数据选项
加载中......
东兴连裕6个月滚动持有债C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.10351.1035
2024-12-191.10171.1017
2024-12-181.10181.1018
2024-12-171.10311.1031
2024-12-161.10321.1032
2024-12-131.10061.1006
2024-12-121.09861.0986
2024-12-111.09851.0985
2024-12-101.09781.0978
2024-12-091.09481.0948
2024-12-061.09271.0927
2024-12-051.09271.0927
2024-12-041.09221.0922
2024-12-031.09051.0905
2024-12-021.08981.0898
2024-11-291.08701.0870
2024-11-281.08601.0860
2024-11-271.08431.0843
2024-11-261.08401.0840
2024-11-251.08361.0836
2024-11-221.08221.0822
2024-11-211.08121.0812
2024-11-201.08001.0800
2024-11-191.08021.0802
2024-11-181.07911.0791
2024-11-151.07991.0799
2024-11-141.08031.0803
2024-11-131.07991.0799
2024-11-121.07941.0794
2024-11-111.07881.0788
2024-11-081.07841.0784
2024-11-071.07811.0781
2024-11-061.07781.0778
2024-11-051.07761.0776
2024-11-041.07751.0775
2024-11-011.07721.0772
2024-10-311.07711.0771
2024-10-301.07731.0773
2024-10-291.07781.0778
2024-10-281.07821.0782
2024-10-251.07841.0784
2024-10-241.07881.0788
2024-10-231.07901.0790
2024-10-221.07971.0797
2024-10-211.07991.0799
2024-10-181.07971.0797
2024-10-171.07931.0793
2024-10-161.07871.0787
2024-10-151.07811.0781
2024-10-141.07711.0771