东兴兴诚利率债A(020833)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.0192 |
1.0252 |
| 2 |
2026-04-20 |
1.0189 |
1.0249 |
| 3 |
2026-04-17 |
1.0187 |
1.0247 |
| 4 |
2026-04-16 |
1.0182 |
1.0242 |
| 5 |
2026-04-15 |
1.0179 |
1.0239 |
| 6 |
2026-04-14 |
1.0174 |
1.0234 |
| 7 |
2026-04-13 |
1.0173 |
1.0233 |
| 8 |
2026-04-10 |
1.0170 |
1.0230 |
| 9 |
2026-04-09 |
1.0167 |
1.0227 |
| 10 |
2026-04-08 |
1.0170 |
1.0230 |
| 11 |
2026-04-07 |
1.0171 |
1.0231 |
| 12 |
2026-04-03 |
1.0168 |
1.0228 |
| 13 |
2026-04-02 |
1.0162 |
1.0222 |
| 14 |
2026-04-01 |
1.0159 |
1.0219 |
| 15 |
2026-03-31 |
1.0163 |
1.0223 |
| 16 |
2026-03-30 |
1.0164 |
1.0224 |
| 17 |
2026-03-27 |
1.0155 |
1.0215 |
| 18 |
2026-03-26 |
1.0152 |
1.0212 |
| 19 |
2026-03-25 |
1.0151 |
1.0211 |
| 20 |
2026-03-24 |
1.0150 |
1.0210 |
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