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 |
2025-12-31 |
1.0925 |
1.1535 |
| 2 |
2025-12-26 |
1.0938 |
1.1548 |
| 3 |
2025-12-23 |
1.0936 |
1.1546 |
| 4 |
2025-12-22 |
1.0932 |
1.1542 |
| 5 |
2025-12-19 |
1.0932 |
1.1542 |
| 6 |
2025-12-18 |
1.0928 |
1.1538 |
| 7 |
2025-12-17 |
1.0931 |
1.1541 |
| 8 |
2025-12-16 |
1.0913 |
1.1523 |
| 9 |
2025-12-15 |
1.0911 |
1.1521 |
| 10 |
2025-12-12 |
1.0916 |
1.1526 |
| 11 |
2025-12-11 |
1.0921 |
1.1531 |
| 12 |
2025-12-10 |
1.0917 |
1.1527 |
| 13 |
2025-12-09 |
1.0913 |
1.1523 |
| 14 |
2025-12-05 |
1.0906 |
1.1516 |
| 15 |
2025-11-28 |
1.0917 |
1.1527 |
| 16 |
2025-11-21 |
1.0925 |
1.1535 |
| 17 |
2025-11-14 |
1.0921 |
1.1531 |
| 18 |
2025-11-07 |
1.0915 |
1.1525 |
| 19 |
2025-10-31 |
1.0923 |
1.1533 |
| 20 |
2025-10-24 |
1.0894 |
1.1504 |
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