东兴兴福一年定开债券A(007091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.4270 |
1.4270 |
| 2 |
2026-10-16 |
1.4236 |
1.4236 |
| 3 |
2026-10-09 |
1.4255 |
1.4255 |
| 4 |
2026-09-30 |
1.4262 |
1.4262 |
| 5 |
2026-09-24 |
1.4277 |
1.4277 |
| 6 |
2026-09-18 |
1.4291 |
1.4291 |
| 7 |
2026-09-11 |
1.4258 |
1.4258 |
| 8 |
2026-09-04 |
1.4250 |
1.4250 |
| 9 |
2026-08-28 |
1.4272 |
1.4272 |
| 10 |
2026-08-21 |
1.4259 |
1.4259 |
| 11 |
2026-08-14 |
1.4272 |
1.4272 |
| 12 |
2026-08-07 |
1.4284 |
1.4284 |
| 13 |
2026-07-31 |
1.4251 |
1.4251 |
| 14 |
2026-07-24 |
1.4252 |
1.4252 |
| 15 |
2026-07-17 |
1.4249 |
1.4249 |
| 16 |
2026-07-16 |
1.4250 |
1.4250 |
| 17 |
2026-07-15 |
1.4251 |
1.4251 |
| 18 |
2026-07-14 |
1.4251 |
1.4251 |
| 19 |
2026-07-13 |
1.4245 |
1.4245 |
| 20 |
2026-07-10 |
1.4250 |
1.4250 |
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