东兴兴福一年定开债券A(007091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.3762 |
1.3762 |
| 2 |
2025-06-06 |
1.3727 |
1.3727 |
| 3 |
2025-05-30 |
1.3702 |
1.3702 |
| 4 |
2025-05-23 |
1.3678 |
1.3678 |
| 5 |
2025-05-16 |
1.3632 |
1.3632 |
| 6 |
2025-05-09 |
1.3641 |
1.3641 |
| 7 |
2025-04-30 |
1.3626 |
1.3626 |
| 8 |
2025-04-25 |
1.3582 |
1.3582 |
| 9 |
2025-04-18 |
1.3584 |
1.3584 |
| 10 |
2025-04-11 |
1.3572 |
1.3572 |
| 11 |
2025-04-03 |
1.3522 |
1.3522 |
| 12 |
2025-03-28 |
1.3410 |
1.3410 |
| 13 |
2025-03-21 |
1.3340 |
1.3340 |
| 14 |
2025-03-14 |
1.3319 |
1.3319 |
| 15 |
2025-03-07 |
1.3354 |
1.3354 |
| 16 |
2025-02-28 |
1.3397 |
1.3397 |
| 17 |
2025-02-21 |
1.3434 |
1.3434 |
| 18 |
2025-02-14 |
1.3513 |
1.3513 |
| 19 |
2025-02-07 |
1.3523 |
1.3523 |
| 20 |
2025-01-27 |
1.3472 |
1.3472 |
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