东兴兴盈三个月定开债C(013165)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-30 |
1.1426 |
1.1636 |
| 2 |
2025-04-25 |
1.1370 |
1.1580 |
| 3 |
2025-04-18 |
1.1382 |
1.1592 |
| 4 |
2025-04-11 |
1.1382 |
1.1592 |
| 5 |
2025-04-03 |
1.1315 |
1.1525 |
| 6 |
2025-03-28 |
1.1158 |
1.1368 |
| 7 |
2025-03-21 |
1.1095 |
1.1305 |
| 8 |
2025-03-14 |
1.1117 |
1.1327 |
| 9 |
2025-03-07 |
1.1177 |
1.1387 |
| 10 |
2025-02-28 |
1.1275 |
1.1485 |
| 11 |
2025-02-21 |
1.1273 |
1.1483 |
| 12 |
2025-02-14 |
1.1396 |
1.1606 |
| 13 |
2025-02-12 |
1.1426 |
1.1636 |
| 14 |
2025-02-11 |
1.1432 |
1.1642 |
| 15 |
2025-02-10 |
1.1420 |
1.1630 |
| 16 |
2025-02-07 |
1.1456 |
1.1666 |
| 17 |
2025-02-06 |
1.1467 |
1.1677 |
| 18 |
2025-02-05 |
1.1443 |
1.1653 |
| 19 |
2025-01-27 |
1.1409 |
1.1619 |
| 20 |
2025-01-24 |
1.1370 |
1.1580 |
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