| 序 | 代码 | 基金 | 类 | 最新结算日 | 涨幅 | 一年 费率 | 规 模 | 发 行 | 对 比 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 涨 | 净值 | 日期 | 近1月 | 近6月 | 今年来 | 近3年 | ||||||||
| 1 | F013428 | 东兴鑫享6个月滚动持有债券发起A | 债券型 | +0.02% | 1.134 | 04.18 | +0.30% | +2.02% | +1.02% | - | 0.46% | 37.0 | 2021.11 | |
| 2 | F013429 | 东兴鑫享6个月滚动持有债券发起C | 债券型 | +0.02% | 1.127 | 04.18 | +0.28% | +1.90% | +0.95% | - | 0.65% | 19.7 | 2021.11 | |
| 3 | F013164 | 东兴兴盈三个月定开债A | 债券型 | +0.26% | 1.061 | 04.12 | +0.89% | +3.05% | +2.13% | - | 0.46% | 3.4 | 2021.12 | |
| 4 | F013165 | 东兴兴盈三个月定开债C | 债券型 | +0.26% | 1.060 | 04.12 | +0.89% | +3.05% | +2.13% | - | 0.41% | 0.0 | 2021.12 | |
| 5 | F015542 | 东兴兴福一年定开债券C | 债券型 | +0.16% | 1.271 | 04.12 | +0.35% | +4.83% | +1.86% | - | 0.90% | 3.1 | 2022.05 | |
| 6 | F007091 | 东兴兴福一年定开债券A | 债券型 | +0.16% | 1.273 | 04.12 | +0.36% | +4.88% | +1.88% | +14.98% | 0.86% | 4.3 | 2019.04 | |