东海合益3个月定开债券发起式C(024018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.9916 |
0.9916 |
| 2 |
2025-11-13 |
0.9918 |
0.9918 |
| 3 |
2025-11-12 |
0.9923 |
0.9923 |
| 4 |
2025-11-11 |
0.9921 |
0.9921 |
| 5 |
2025-11-10 |
0.9918 |
0.9918 |
| 6 |
2025-11-07 |
0.9906 |
0.9906 |
| 7 |
2025-11-06 |
0.9906 |
0.9906 |
| 8 |
2025-11-05 |
0.9907 |
0.9907 |
| 9 |
2025-11-04 |
0.9910 |
0.9910 |
| 10 |
2025-11-03 |
0.9903 |
0.9903 |
| 11 |
2025-10-31 |
0.9894 |
0.9894 |
| 12 |
2025-10-30 |
0.9893 |
0.9893 |
| 13 |
2025-10-29 |
0.9891 |
0.9891 |
| 14 |
2025-10-28 |
0.9892 |
0.9892 |
| 15 |
2025-10-27 |
0.9881 |
0.9881 |
| 16 |
2025-10-24 |
0.9876 |
0.9876 |
| 17 |
2025-10-23 |
0.9880 |
0.9880 |
| 18 |
2025-10-22 |
0.9879 |
0.9879 |
| 19 |
2025-10-21 |
0.9872 |
0.9872 |
| 20 |
2025-10-20 |
0.9874 |
0.9874 |
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