东兴兴诚利率债C(020834)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.0244 |
1.0304 |
| 2 |
2026-04-22 |
1.0246 |
1.0306 |
| 3 |
2026-04-21 |
1.0243 |
1.0303 |
| 4 |
2026-04-20 |
1.0241 |
1.0301 |
| 5 |
2026-04-17 |
1.0239 |
1.0299 |
| 6 |
2026-04-16 |
1.0233 |
1.0293 |
| 7 |
2026-04-15 |
1.0230 |
1.0290 |
| 8 |
2026-04-14 |
1.0226 |
1.0286 |
| 9 |
2026-04-13 |
1.0225 |
1.0285 |
| 10 |
2026-04-10 |
1.0222 |
1.0282 |
| 11 |
2026-04-09 |
1.0219 |
1.0279 |
| 12 |
2026-04-08 |
1.0222 |
1.0282 |
| 13 |
2026-04-07 |
1.0223 |
1.0283 |
| 14 |
2026-04-03 |
1.0220 |
1.0280 |
| 15 |
2026-04-02 |
1.0214 |
1.0274 |
| 16 |
2026-04-01 |
1.0211 |
1.0271 |
| 17 |
2026-03-31 |
1.0215 |
1.0275 |
| 18 |
2026-03-30 |
1.0216 |
1.0276 |
| 19 |
2026-03-27 |
1.0208 |
1.0268 |
| 20 |
2026-03-26 |
1.0204 |
1.0264 |
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