东海证券海融月月鑫1号
(A0D340)集合理财债券型
1.0258
0.00%+0.0000
单位净值 [2025-08-29]
- 最近一月:0.03%
- 最近一季:0.21%
- 最近半年:0.46%
- 今年以来:0.67%
- 最近一年:0.68%
- 最近两年:---
- 最近三年:---
- 成立以来:2.58%
-
成立日期:2024-01-25
-
基金评级:
---
-
基金经理:
---
- 成立日期:2024-01-25
-
基金经理:
---
- 管理公司:东海证券股份
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2025-08-29 |
1.0258 |
1.0258 |
| 2025-08-28 |
1.0258 |
1.0258 |
| 2025-08-27 |
1.0258 |
1.0258 |
| 2025-08-26 |
1.0258 |
1.0258 |
| 2025-08-25 |
1.0258 |
1.0258 |
| 2025-08-22 |
1.0258 |
1.0258 |
| 2025-08-21 |
1.0258 |
1.0258 |
| 2025-08-20 |
1.0258 |
1.0258 |
| 2025-08-19 |
1.0258 |
1.0258 |
| 2025-08-18 |
1.0258 |
1.0258 |
| 2025-08-15 |
1.0258 |
1.0258 |
| 2025-08-14 |
1.0258 |
1.0258 |
| 2025-08-13 |
1.0258 |
1.0258 |
| 2025-08-12 |
1.0258 |
1.0258 |
| 2025-08-11 |
1.0258 |
1.0258 |
| 2025-08-08 |
1.0257 |
1.0257 |
| 2025-08-07 |
1.0257 |
1.0257 |
| 2025-08-06 |
1.0257 |
1.0257 |
| 2025-08-05 |
1.0257 |
1.0257 |
| 2025-08-04 |
1.0256 |
1.0256 |