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 |
2025-11-14 |
1.0921 |
1.1531 |
| 2 |
2025-11-07 |
1.0915 |
1.1525 |
| 3 |
2025-10-31 |
1.0923 |
1.1533 |
| 4 |
2025-10-24 |
1.0894 |
1.1504 |
| 5 |
2025-10-17 |
1.0898 |
1.1508 |
| 6 |
2025-10-10 |
1.0884 |
1.1494 |
| 7 |
2025-09-30 |
1.0879 |
1.1489 |
| 8 |
2025-09-26 |
1.0873 |
1.1483 |
| 9 |
2025-09-19 |
1.1278 |
1.1488 |
| 10 |
2025-09-12 |
1.1274 |
1.1484 |
| 11 |
2025-09-09 |
1.1279 |
1.1489 |
| 12 |
2025-09-08 |
1.1285 |
1.1495 |
| 13 |
2025-09-05 |
1.1295 |
1.1505 |
| 14 |
2025-09-04 |
1.1304 |
1.1514 |
| 15 |
2025-09-03 |
1.1307 |
1.1517 |
| 16 |
2025-09-02 |
1.1296 |
1.1506 |
| 17 |
2025-09-01 |
1.1295 |
1.1505 |
| 18 |
2025-08-29 |
1.1289 |
1.1499 |
| 19 |
2025-08-28 |
1.1282 |
1.1492 |
| 20 |
2025-08-27 |
1.1300 |
1.1510 |
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