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 |
2026-06-05 |
1.0952 |
1.1562 |
| 2 |
2026-05-29 |
1.0956 |
1.1566 |
| 3 |
2026-05-22 |
1.0942 |
1.1552 |
| 4 |
2026-05-15 |
1.0953 |
1.1563 |
| 5 |
2026-05-08 |
1.0991 |
1.1601 |
| 6 |
2026-04-30 |
1.0965 |
1.1575 |
| 7 |
2026-04-24 |
1.0965 |
1.1575 |
| 8 |
2026-04-17 |
1.0967 |
1.1577 |
| 9 |
2026-04-10 |
1.0932 |
1.1542 |
| 10 |
2026-04-07 |
1.0882 |
1.1492 |
| 11 |
2026-04-03 |
1.0876 |
1.1486 |
| 12 |
2026-04-02 |
1.0874 |
1.1484 |
| 13 |
2026-04-01 |
1.0881 |
1.1491 |
| 14 |
2026-03-31 |
1.0872 |
1.1482 |
| 15 |
2026-03-30 |
1.0931 |
1.1541 |
| 16 |
2026-03-27 |
1.0946 |
1.1556 |
| 17 |
2026-03-26 |
1.0937 |
1.1547 |
| 18 |
2026-03-25 |
1.0953 |
1.1563 |
| 19 |
2026-03-24 |
1.0931 |
1.1541 |
| 20 |
2026-03-23 |
1.0913 |
1.1523 |
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