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 |
2026-07-24 |
1.0862 |
1.1472 |
| 2 |
2026-07-21 |
1.0857 |
1.1467 |
| 3 |
2026-07-20 |
1.0805 |
1.1415 |
| 4 |
2026-07-17 |
1.0814 |
1.1424 |
| 5 |
2026-07-16 |
1.0839 |
1.1449 |
| 6 |
2026-07-15 |
1.0878 |
1.1488 |
| 7 |
2026-07-14 |
1.0901 |
1.1511 |
| 8 |
2026-07-13 |
1.0861 |
1.1471 |
| 9 |
2026-07-10 |
1.0914 |
1.1524 |
| 10 |
2026-07-09 |
1.0935 |
1.1545 |
| 11 |
2026-07-08 |
1.0920 |
1.1530 |
| 12 |
2026-07-07 |
1.0931 |
1.1541 |
| 13 |
2026-07-03 |
1.0927 |
1.1537 |
| 14 |
2026-06-30 |
1.0974 |
1.1584 |
| 15 |
2026-06-26 |
1.0908 |
1.1518 |
| 16 |
2026-06-18 |
1.0961 |
1.1571 |
| 17 |
2026-06-12 |
1.0927 |
1.1537 |
| 18 |
2026-06-05 |
1.0952 |
1.1562 |
| 19 |
2026-05-29 |
1.0956 |
1.1566 |
| 20 |
2026-05-22 |
1.0942 |
1.1552 |
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
