东兴兴盈三个月定开债C(013165)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.1330 |
1.1540 |
| 2 |
2025-07-18 |
1.1426 |
1.1636 |
| 3 |
2025-07-11 |
1.1415 |
1.1625 |
| 4 |
2025-07-04 |
1.1449 |
1.1659 |
| 5 |
2025-06-30 |
1.1416 |
1.1626 |
| 6 |
2025-06-27 |
1.1427 |
1.1637 |
| 7 |
2025-06-20 |
1.1443 |
1.1653 |
| 8 |
2025-06-13 |
1.1411 |
1.1621 |
| 9 |
2025-06-06 |
1.1397 |
1.1607 |
| 10 |
2025-05-30 |
1.1373 |
1.1583 |
| 11 |
2025-05-26 |
1.1381 |
1.1591 |
| 12 |
2025-05-23 |
1.1377 |
1.1587 |
| 13 |
2025-05-22 |
1.1373 |
1.1583 |
| 14 |
2025-05-21 |
1.1375 |
1.1585 |
| 15 |
2025-05-20 |
1.1383 |
1.1593 |
| 16 |
2025-05-19 |
1.1390 |
1.1600 |
| 17 |
2025-05-16 |
1.1369 |
1.1579 |
| 18 |
2025-05-15 |
1.1367 |
1.1577 |
| 19 |
2025-05-14 |
1.1376 |
1.1586 |
| 20 |
2025-05-13 |
1.1380 |
1.1590 |
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