东兴兴盈三个月定开债A(013164)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1386 |
1.1596 |
| 2 |
2025-04-11 |
1.1386 |
1.1596 |
| 3 |
2025-04-03 |
1.1319 |
1.1529 |
| 4 |
2025-03-28 |
1.1162 |
1.1372 |
| 5 |
2025-03-21 |
1.1099 |
1.1309 |
| 6 |
2025-03-14 |
1.1122 |
1.1332 |
| 7 |
2025-03-07 |
1.1181 |
1.1391 |
| 8 |
2025-02-28 |
1.1280 |
1.1490 |
| 9 |
2025-02-21 |
1.1277 |
1.1487 |
| 10 |
2025-02-14 |
1.1400 |
1.1610 |
| 11 |
2025-02-12 |
1.1430 |
1.1640 |
| 12 |
2025-02-11 |
1.1436 |
1.1646 |
| 13 |
2025-02-10 |
1.1424 |
1.1634 |
| 14 |
2025-02-07 |
1.1461 |
1.1671 |
| 15 |
2025-02-06 |
1.1471 |
1.1681 |
| 16 |
2025-02-05 |
1.1447 |
1.1657 |
| 17 |
2025-01-27 |
1.1413 |
1.1623 |
| 18 |
2025-01-24 |
1.1374 |
1.1584 |
| 19 |
2025-01-23 |
1.1360 |
1.1570 |
| 20 |
2025-01-22 |
1.1369 |
1.1579 |
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