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 |
2026-06-05 |
1.4252 |
1.4252 |
| 2 |
2026-05-29 |
1.4223 |
1.4223 |
| 3 |
2026-05-22 |
1.4188 |
1.4188 |
| 4 |
2026-05-15 |
1.4150 |
1.4150 |
| 5 |
2026-05-08 |
1.4141 |
1.4141 |
| 6 |
2026-04-30 |
1.4145 |
1.4145 |
| 7 |
2026-04-24 |
1.4137 |
1.4137 |
| 8 |
2026-04-17 |
1.4122 |
1.4122 |
| 9 |
2026-04-10 |
1.4096 |
1.4096 |
| 10 |
2026-04-03 |
1.4056 |
1.4056 |
| 11 |
2026-03-27 |
1.4037 |
1.4037 |
| 12 |
2026-03-20 |
1.4005 |
1.4005 |
| 13 |
2026-03-13 |
1.3990 |
1.3990 |
| 14 |
2026-03-06 |
1.4006 |
1.4006 |
| 15 |
2026-02-27 |
1.3980 |
1.3980 |
| 16 |
2026-02-13 |
1.3970 |
1.3970 |
| 17 |
2026-02-06 |
1.3943 |
1.3943 |
| 18 |
2026-01-30 |
1.3914 |
1.3914 |
| 19 |
2026-01-23 |
1.3889 |
1.3889 |
| 20 |
2026-01-16 |
1.3832 |
1.3832 |
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