东莞德鑫3个月定开债券(970160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1199 |
1.1914 |
| 2 |
2025-04-17 |
1.1199 |
1.1914 |
| 3 |
2025-04-16 |
1.1199 |
1.1914 |
| 4 |
2025-04-15 |
1.1199 |
1.1914 |
| 5 |
2025-04-14 |
1.1201 |
1.1917 |
| 6 |
2025-04-11 |
1.1199 |
1.1914 |
| 7 |
2025-04-10 |
1.1199 |
1.1914 |
| 8 |
2025-04-09 |
1.1197 |
1.1912 |
| 9 |
2025-04-08 |
1.1194 |
1.1909 |
| 10 |
2025-04-07 |
1.1191 |
1.1906 |
| 11 |
2025-04-03 |
1.1196 |
1.1911 |
| 12 |
2025-04-02 |
1.1187 |
1.1902 |
| 13 |
2025-04-01 |
1.1183 |
1.1898 |
| 14 |
2025-03-31 |
1.1181 |
1.1896 |
| 15 |
2025-03-28 |
1.1181 |
1.1896 |
| 16 |
2025-03-27 |
1.1180 |
1.1895 |
| 17 |
2025-03-26 |
1.1178 |
1.1893 |
| 18 |
2025-03-25 |
1.1174 |
1.1888 |
| 19 |
2025-03-24 |
1.1167 |
1.1881 |
| 20 |
2025-03-21 |
1.1164 |
1.1878 |
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