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 |
2026-09-04 |
1.4250 |
1.4250 |
| 2 |
2026-08-28 |
1.4272 |
1.4272 |
| 3 |
2026-08-21 |
1.4259 |
1.4259 |
| 4 |
2026-08-14 |
1.4272 |
1.4272 |
| 5 |
2026-08-07 |
1.4284 |
1.4284 |
| 6 |
2026-07-31 |
1.4251 |
1.4251 |
| 7 |
2026-07-24 |
1.4252 |
1.4252 |
| 8 |
2026-07-17 |
1.4249 |
1.4249 |
| 9 |
2026-07-16 |
1.4250 |
1.4250 |
| 10 |
2026-07-15 |
1.4251 |
1.4251 |
| 11 |
2026-07-14 |
1.4251 |
1.4251 |
| 12 |
2026-07-13 |
1.4245 |
1.4245 |
| 13 |
2026-07-10 |
1.4250 |
1.4250 |
| 14 |
2026-07-03 |
1.4245 |
1.4245 |
| 15 |
2026-06-30 |
1.4259 |
1.4259 |
| 16 |
2026-06-26 |
1.4251 |
1.4251 |
| 17 |
2026-06-18 |
1.4244 |
1.4244 |
| 18 |
2026-06-12 |
1.4222 |
1.4222 |
| 19 |
2026-06-05 |
1.4252 |
1.4252 |
| 20 |
2026-05-29 |
1.4223 |
1.4223 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
