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 |
2025-11-14 |
1.3818 |
1.3818 |
| 2 |
2025-11-07 |
1.3802 |
1.3802 |
| 3 |
2025-10-31 |
1.3776 |
1.3776 |
| 4 |
2025-10-24 |
1.3714 |
1.3714 |
| 5 |
2025-10-17 |
1.3684 |
1.3684 |
| 6 |
2025-10-10 |
1.3634 |
1.3634 |
| 7 |
2025-09-30 |
1.3620 |
1.3620 |
| 8 |
2025-09-26 |
1.3631 |
1.3631 |
| 9 |
2025-09-19 |
1.3660 |
1.3660 |
| 10 |
2025-09-12 |
1.3656 |
1.3656 |
| 11 |
2025-09-05 |
1.3675 |
1.3675 |
| 12 |
2025-08-29 |
1.3661 |
1.3661 |
| 13 |
2025-08-22 |
1.3652 |
1.3652 |
| 14 |
2025-08-15 |
1.3719 |
1.3719 |
| 15 |
2025-08-08 |
1.3791 |
1.3791 |
| 16 |
2025-08-01 |
1.3758 |
1.3758 |
| 17 |
2025-07-25 |
1.3733 |
1.3733 |
| 18 |
2025-07-18 |
1.3812 |
1.3812 |
| 19 |
2025-07-11 |
1.3791 |
1.3791 |
| 20 |
2025-07-10 |
1.3798 |
1.3798 |
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