东兴兴盈三个月定开债C(013165)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0945 |
1.1555 |
| 2 |
2026-05-29 |
1.0949 |
1.1559 |
| 3 |
2026-05-22 |
1.0934 |
1.1544 |
| 4 |
2026-05-15 |
1.0946 |
1.1556 |
| 5 |
2026-05-08 |
1.0983 |
1.1593 |
| 6 |
2026-04-30 |
1.0958 |
1.1568 |
| 7 |
2026-04-24 |
1.0958 |
1.1568 |
| 8 |
2026-04-17 |
1.0960 |
1.1570 |
| 9 |
2026-04-10 |
1.0925 |
1.1535 |
| 10 |
2026-04-07 |
1.0875 |
1.1485 |
| 11 |
2026-04-03 |
1.0869 |
1.1479 |
| 12 |
2026-04-02 |
1.0867 |
1.1477 |
| 13 |
2026-04-01 |
1.0873 |
1.1483 |
| 14 |
2026-03-31 |
1.0865 |
1.1475 |
| 15 |
2026-03-30 |
1.0923 |
1.1533 |
| 16 |
2026-03-27 |
1.0938 |
1.1548 |
| 17 |
2026-03-26 |
1.0930 |
1.1540 |
| 18 |
2026-03-25 |
1.0946 |
1.1556 |
| 19 |
2026-03-24 |
1.0924 |
1.1534 |
| 20 |
2026-03-23 |
1.0906 |
1.1516 |
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