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 |
2025-11-14 |
1.0916 |
1.1526 |
| 2 |
2025-11-07 |
1.0911 |
1.1521 |
| 3 |
2025-10-31 |
1.0919 |
1.1529 |
| 4 |
2025-10-24 |
1.0889 |
1.1499 |
| 5 |
2025-10-17 |
1.0893 |
1.1503 |
| 6 |
2025-10-10 |
1.0880 |
1.1490 |
| 7 |
2025-09-30 |
1.0874 |
1.1484 |
| 8 |
2025-09-26 |
1.0869 |
1.1479 |
| 9 |
2025-09-19 |
1.1273 |
1.1483 |
| 10 |
2025-09-12 |
1.1269 |
1.1479 |
| 11 |
2025-09-09 |
1.1274 |
1.1484 |
| 12 |
2025-09-08 |
1.1281 |
1.1491 |
| 13 |
2025-09-05 |
1.1290 |
1.1500 |
| 14 |
2025-09-04 |
1.1300 |
1.1510 |
| 15 |
2025-09-03 |
1.1303 |
1.1513 |
| 16 |
2025-09-02 |
1.1292 |
1.1502 |
| 17 |
2025-09-01 |
1.1291 |
1.1501 |
| 18 |
2025-08-29 |
1.1284 |
1.1494 |
| 19 |
2025-08-28 |
1.1277 |
1.1487 |
| 20 |
2025-08-27 |
1.1295 |
1.1505 |
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