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 |
2026-07-28 |
1.0010 |
1.0010 |
| 2 |
2026-07-27 |
1.0000 |
1.0000 |
| 3 |
2026-07-24 |
0.9991 |
0.9991 |
| 4 |
2026-07-23 |
0.9997 |
0.9997 |
| 5 |
2026-07-22 |
0.9993 |
0.9993 |
| 6 |
2026-07-21 |
0.9984 |
0.9984 |
| 7 |
2026-07-20 |
0.9992 |
0.9992 |
| 8 |
2026-07-17 |
0.9964 |
0.9964 |
| 9 |
2026-07-16 |
0.9959 |
0.9959 |
| 10 |
2026-07-15 |
0.9964 |
0.9964 |
| 11 |
2026-07-14 |
0.9954 |
0.9954 |
| 12 |
2026-07-13 |
0.9945 |
0.9945 |
| 13 |
2026-07-10 |
0.9943 |
0.9943 |
| 14 |
2026-07-09 |
0.9941 |
0.9941 |
| 15 |
2026-07-08 |
0.9950 |
0.9950 |
| 16 |
2026-07-07 |
0.9939 |
0.9939 |
| 17 |
2026-07-06 |
0.9940 |
0.9940 |
| 18 |
2026-07-03 |
0.9924 |
0.9924 |
| 19 |
2026-07-02 |
0.9917 |
0.9917 |
| 20 |
2026-07-01 |
0.9903 |
0.9903 |
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