东兴兴盈三个月定开债A(013164)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0720 |
1.1330 |
| 2 |
2026-10-22 |
1.0703 |
1.1313 |
| 3 |
2026-10-21 |
1.0730 |
1.1340 |
| 4 |
2026-10-16 |
1.0712 |
1.1322 |
| 5 |
2026-10-09 |
1.0757 |
1.1367 |
| 6 |
2026-09-30 |
1.0766 |
1.1376 |
| 7 |
2026-09-24 |
1.0792 |
1.1402 |
| 8 |
2026-09-18 |
1.0819 |
1.1429 |
| 9 |
2026-09-11 |
1.0788 |
1.1398 |
| 10 |
2026-09-04 |
1.0818 |
1.1428 |
| 11 |
2026-08-28 |
1.0855 |
1.1465 |
| 12 |
2026-08-21 |
1.0847 |
1.1457 |
| 13 |
2026-08-14 |
1.0872 |
1.1482 |
| 14 |
2026-08-07 |
1.0932 |
1.1542 |
| 15 |
2026-07-31 |
1.0887 |
1.1497 |
| 16 |
2026-07-24 |
1.0862 |
1.1472 |
| 17 |
2026-07-21 |
1.0857 |
1.1467 |
| 18 |
2026-07-20 |
1.0805 |
1.1415 |
| 19 |
2026-07-17 |
1.0814 |
1.1424 |
| 20 |
2026-07-16 |
1.0839 |
1.1449 |
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
