东兴兴福一年定开债券A(007091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.3776 |
1.3776 |
| 2 |
2025-07-18 |
1.3855 |
1.3855 |
| 3 |
2025-07-11 |
1.3834 |
1.3834 |
| 4 |
2025-07-10 |
1.3841 |
1.3841 |
| 5 |
2025-07-09 |
1.3850 |
1.3850 |
| 6 |
2025-07-08 |
1.3852 |
1.3852 |
| 7 |
2025-07-07 |
1.3855 |
1.3855 |
| 8 |
2025-07-04 |
1.3848 |
1.3848 |
| 9 |
2025-06-30 |
1.3808 |
1.3808 |
| 10 |
2025-06-27 |
1.3811 |
1.3811 |
| 11 |
2025-06-20 |
1.3815 |
1.3815 |
| 12 |
2025-06-13 |
1.3762 |
1.3762 |
| 13 |
2025-06-06 |
1.3727 |
1.3727 |
| 14 |
2025-05-30 |
1.3702 |
1.3702 |
| 15 |
2025-05-23 |
1.3678 |
1.3678 |
| 16 |
2025-05-16 |
1.3632 |
1.3632 |
| 17 |
2025-05-09 |
1.3641 |
1.3641 |
| 18 |
2025-04-30 |
1.3626 |
1.3626 |
| 19 |
2025-04-25 |
1.3582 |
1.3582 |
| 20 |
2025-04-18 |
1.3584 |
1.3584 |
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