东兴兴福一年定开债券C(015542)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.2705 |
1.2705 |
| 2 |
2024-04-03 |
1.2685 |
1.2685 |
| 3 |
2024-03-29 |
1.2674 |
1.2674 |
| 4 |
2024-03-22 |
1.2664 |
1.2664 |
| 5 |
2024-03-15 |
1.2656 |
1.2656 |
| 6 |
2024-03-08 |
1.2661 |
1.2661 |
| 7 |
2024-03-01 |
1.2655 |
1.2655 |
| 8 |
2024-02-23 |
1.2640 |
1.2640 |
| 9 |
2024-02-08 |
1.2607 |
1.2607 |
| 10 |
2024-02-02 |
1.2591 |
1.2591 |
| 11 |
2024-01-26 |
1.2562 |
1.2562 |
| 12 |
2024-01-19 |
1.2545 |
1.2545 |
| 13 |
2024-01-12 |
1.2521 |
1.2521 |
| 14 |
2024-01-05 |
1.2493 |
1.2493 |
| 15 |
2023-12-29 |
1.2472 |
1.2472 |
| 16 |
2023-12-22 |
1.2433 |
1.2433 |
| 17 |
2023-12-15 |
1.2415 |
1.2415 |
| 18 |
2023-12-08 |
1.2392 |
1.2392 |
| 19 |
2023-12-01 |
1.2383 |
1.2383 |
| 20 |
2023-11-24 |
1.2368 |
1.2368 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
