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 |
2026-08-07 |
1.4225 |
1.4225 |
| 2 |
2026-07-31 |
1.4192 |
1.4192 |
| 3 |
2026-07-24 |
1.4193 |
1.4193 |
| 4 |
2026-07-17 |
1.4190 |
1.4190 |
| 5 |
2026-07-16 |
1.4191 |
1.4191 |
| 6 |
2026-07-15 |
1.4193 |
1.4193 |
| 7 |
2026-07-14 |
1.4192 |
1.4192 |
| 8 |
2026-07-13 |
1.4186 |
1.4186 |
| 9 |
2026-07-10 |
1.4192 |
1.4192 |
| 10 |
2026-07-03 |
1.4187 |
1.4187 |
| 11 |
2026-06-30 |
1.4201 |
1.4201 |
| 12 |
2026-06-26 |
1.4193 |
1.4193 |
| 13 |
2026-06-18 |
1.4186 |
1.4186 |
| 14 |
2026-06-12 |
1.4165 |
1.4165 |
| 15 |
2026-06-05 |
1.4195 |
1.4195 |
| 16 |
2026-05-29 |
1.4166 |
1.4166 |
| 17 |
2026-05-22 |
1.4132 |
1.4132 |
| 18 |
2026-05-15 |
1.4094 |
1.4094 |
| 19 |
2026-05-08 |
1.4085 |
1.4085 |
| 20 |
2026-04-30 |
1.4090 |
1.4090 |
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