东兴鑫享6个月滚动持有债券发起C(013429)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1842 |
1.1842 |
| 2 |
2026-04-16 |
1.1830 |
1.1830 |
| 3 |
2026-04-15 |
1.1825 |
1.1825 |
| 4 |
2026-04-14 |
1.1824 |
1.1824 |
| 5 |
2026-04-13 |
1.1818 |
1.1818 |
| 6 |
2026-04-10 |
1.1812 |
1.1812 |
| 7 |
2026-04-09 |
1.1804 |
1.1804 |
| 8 |
2026-04-08 |
1.1806 |
1.1806 |
| 9 |
2026-04-07 |
1.1785 |
1.1785 |
| 10 |
2026-04-03 |
1.1776 |
1.1776 |
| 11 |
2026-04-02 |
1.1770 |
1.1770 |
| 12 |
2026-04-01 |
1.1774 |
1.1774 |
| 13 |
2026-03-31 |
1.1771 |
1.1771 |
| 14 |
2026-03-30 |
1.1780 |
1.1780 |
| 15 |
2026-03-27 |
1.1776 |
1.1776 |
| 16 |
2026-03-26 |
1.1772 |
1.1772 |
| 17 |
2026-03-25 |
1.1774 |
1.1774 |
| 18 |
2026-03-24 |
1.1769 |
1.1769 |
| 19 |
2026-03-23 |
1.1755 |
1.1755 |
| 20 |
2026-03-20 |
1.1755 |
1.1755 |
微信公众号
证券之星APP
基本资料
