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 |
2024-04-19 |
1.0633 |
1.0723 |
| 2 |
2024-04-12 |
1.0610 |
1.0700 |
| 3 |
2024-04-03 |
1.0582 |
1.0672 |
| 4 |
2024-03-29 |
1.0572 |
1.0662 |
| 5 |
2024-03-22 |
1.0549 |
1.0639 |
| 6 |
2024-03-19 |
1.0555 |
1.0645 |
| 7 |
2024-03-18 |
1.0546 |
1.0636 |
| 8 |
2024-03-15 |
1.0524 |
1.0614 |
| 9 |
2024-03-14 |
1.0511 |
1.0601 |
| 10 |
2024-03-13 |
1.0517 |
1.0607 |
| 11 |
2024-03-12 |
1.0517 |
1.0607 |
| 12 |
2024-03-08 |
1.0554 |
1.0644 |
| 13 |
2024-03-01 |
1.0517 |
1.0607 |
| 14 |
2024-02-23 |
1.0500 |
1.0590 |
| 15 |
2024-02-08 |
1.0452 |
1.0542 |
| 16 |
2024-02-02 |
1.0459 |
1.0549 |
| 17 |
2024-01-26 |
1.0419 |
1.0509 |
| 18 |
2024-01-19 |
1.0403 |
1.0493 |
| 19 |
2024-01-12 |
1.0383 |
1.0473 |
| 20 |
2024-01-05 |
1.0387 |
1.0477 |
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