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 |
2026-07-24 |
1.0855 |
1.1465 |
| 2 |
2026-07-21 |
1.0850 |
1.1460 |
| 3 |
2026-07-20 |
1.0798 |
1.1408 |
| 4 |
2026-07-17 |
1.0807 |
1.1417 |
| 5 |
2026-07-16 |
1.0832 |
1.1442 |
| 6 |
2026-07-15 |
1.0871 |
1.1481 |
| 7 |
2026-07-14 |
1.0894 |
1.1504 |
| 8 |
2026-07-13 |
1.0854 |
1.1464 |
| 9 |
2026-07-10 |
1.0907 |
1.1517 |
| 10 |
2026-07-09 |
1.0928 |
1.1538 |
| 11 |
2026-07-08 |
1.0912 |
1.1522 |
| 12 |
2026-07-07 |
1.0924 |
1.1534 |
| 13 |
2026-07-03 |
1.0920 |
1.1530 |
| 14 |
2026-06-30 |
1.0966 |
1.1576 |
| 15 |
2026-06-26 |
1.0901 |
1.1511 |
| 16 |
2026-06-18 |
1.0953 |
1.1563 |
| 17 |
2026-06-12 |
1.0920 |
1.1530 |
| 18 |
2026-06-05 |
1.0945 |
1.1555 |
| 19 |
2026-05-29 |
1.0949 |
1.1559 |
| 20 |
2026-05-22 |
1.0934 |
1.1544 |
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