东兴兴福一年定开债券C(015542)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.4186 |
1.4186 |
| 2 |
2026-06-12 |
1.4165 |
1.4165 |
| 3 |
2026-06-05 |
1.4195 |
1.4195 |
| 4 |
2026-05-29 |
1.4166 |
1.4166 |
| 5 |
2026-05-22 |
1.4132 |
1.4132 |
| 6 |
2026-05-15 |
1.4094 |
1.4094 |
| 7 |
2026-05-08 |
1.4085 |
1.4085 |
| 8 |
2026-04-30 |
1.4090 |
1.4090 |
| 9 |
2026-04-24 |
1.4082 |
1.4082 |
| 10 |
2026-04-17 |
1.4067 |
1.4067 |
| 11 |
2026-04-10 |
1.4042 |
1.4042 |
| 12 |
2026-04-03 |
1.4002 |
1.4002 |
| 13 |
2026-03-27 |
1.3984 |
1.3984 |
| 14 |
2026-03-20 |
1.3951 |
1.3951 |
| 15 |
2026-03-13 |
1.3937 |
1.3937 |
| 16 |
2026-03-06 |
1.3953 |
1.3953 |
| 17 |
2026-02-27 |
1.3928 |
1.3928 |
| 18 |
2026-02-13 |
1.3918 |
1.3918 |
| 19 |
2026-02-06 |
1.3891 |
1.3891 |
| 20 |
2026-01-30 |
1.3863 |
1.3863 |
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