东兴鑫颐3个月滚动持有纯债A(020913)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-04 |
1.0547 |
1.0547 |
2 |
2025-06-03 |
1.0538 |
1.0538 |
3 |
2025-05-30 |
1.0544 |
1.0544 |
4 |
2025-05-29 |
1.0528 |
1.0528 |
5 |
2025-05-28 |
1.0533 |
1.0533 |
6 |
2025-05-27 |
1.0533 |
1.0533 |
7 |
2025-05-26 |
1.0539 |
1.0539 |
8 |
2025-05-23 |
1.0537 |
1.0537 |
9 |
2025-05-22 |
1.0541 |
1.0541 |
10 |
2025-05-21 |
1.0550 |
1.0550 |
11 |
2025-05-20 |
1.0556 |
1.0556 |
12 |
2025-05-19 |
1.0561 |
1.0561 |
13 |
2025-05-16 |
1.0540 |
1.0540 |
14 |
2025-05-15 |
1.0539 |
1.0539 |
15 |
2025-05-14 |
1.0549 |
1.0549 |
16 |
2025-05-13 |
1.0550 |
1.0550 |
17 |
2025-05-12 |
1.0531 |
1.0531 |
18 |
2025-05-09 |
1.0574 |
1.0574 |
19 |
2025-05-08 |
1.0576 |
1.0576 |
20 |
2025-05-07 |
1.0558 |
1.0558 |