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 |
2026-02-27 |
1.0960 |
1.1570 |
| 2 |
2026-02-13 |
1.0973 |
1.1583 |
| 3 |
2026-02-06 |
1.0958 |
1.1568 |
| 4 |
2026-01-30 |
1.0952 |
1.1562 |
| 5 |
2026-01-23 |
1.0983 |
1.1593 |
| 6 |
2026-01-16 |
1.0966 |
1.1576 |
| 7 |
2026-01-09 |
1.0958 |
1.1568 |
| 8 |
2025-12-31 |
1.0918 |
1.1528 |
| 9 |
2025-12-26 |
1.0932 |
1.1542 |
| 10 |
2025-12-23 |
1.0929 |
1.1539 |
| 11 |
2025-12-22 |
1.0926 |
1.1536 |
| 12 |
2025-12-19 |
1.0926 |
1.1536 |
| 13 |
2025-12-18 |
1.0922 |
1.1532 |
| 14 |
2025-12-17 |
1.0925 |
1.1535 |
| 15 |
2025-12-16 |
1.0909 |
1.1519 |
| 16 |
2025-12-15 |
1.0907 |
1.1517 |
| 17 |
2025-12-12 |
1.0912 |
1.1522 |
| 18 |
2025-12-11 |
1.0917 |
1.1527 |
| 19 |
2025-12-10 |
1.0912 |
1.1522 |
| 20 |
2025-12-09 |
1.0908 |
1.1518 |
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