东海合益3个月定开债券发起式A(024017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
0.9894 |
0.9894 |
| 2 |
2026-02-12 |
0.9903 |
0.9903 |
| 3 |
2026-02-11 |
0.9911 |
0.9911 |
| 4 |
2026-02-10 |
0.9914 |
0.9914 |
| 5 |
2026-02-09 |
0.9913 |
0.9913 |
| 6 |
2026-02-06 |
0.9907 |
0.9907 |
| 7 |
2026-02-05 |
0.9912 |
0.9912 |
| 8 |
2026-02-04 |
0.9901 |
0.9901 |
| 9 |
2026-02-03 |
0.9888 |
0.9888 |
| 10 |
2026-02-02 |
0.9888 |
0.9888 |
| 11 |
2026-01-30 |
0.9894 |
0.9894 |
| 12 |
2026-01-29 |
0.9898 |
0.9898 |
| 13 |
2026-01-28 |
0.9887 |
0.9887 |
| 14 |
2026-01-27 |
0.9891 |
0.9891 |
| 15 |
2026-01-26 |
0.9894 |
0.9894 |
| 16 |
2026-01-23 |
0.9896 |
0.9896 |
| 17 |
2026-01-22 |
0.9899 |
0.9899 |
| 18 |
2026-01-21 |
0.9902 |
0.9902 |
| 19 |
2026-01-20 |
0.9905 |
0.9905 |
| 20 |
2026-01-19 |
0.9892 |
0.9892 |
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