东兴兴福一年定开债券C(015542)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3758 |
1.3758 |
| 2 |
2025-07-25 |
1.3733 |
1.3733 |
| 3 |
2025-07-18 |
1.3812 |
1.3812 |
| 4 |
2025-07-11 |
1.3791 |
1.3791 |
| 5 |
2025-07-10 |
1.3798 |
1.3798 |
| 6 |
2025-07-09 |
1.3807 |
1.3807 |
| 7 |
2025-07-08 |
1.3809 |
1.3809 |
| 8 |
2025-07-07 |
1.3812 |
1.3812 |
| 9 |
2025-07-04 |
1.3806 |
1.3806 |
| 10 |
2025-06-30 |
1.3766 |
1.3766 |
| 11 |
2025-06-27 |
1.3769 |
1.3769 |
| 12 |
2025-06-20 |
1.3773 |
1.3773 |
| 13 |
2025-06-13 |
1.3720 |
1.3720 |
| 14 |
2025-06-06 |
1.3686 |
1.3686 |
| 15 |
2025-05-30 |
1.3661 |
1.3661 |
| 16 |
2025-05-23 |
1.3638 |
1.3638 |
| 17 |
2025-05-16 |
1.3592 |
1.3592 |
| 18 |
2025-05-09 |
1.3601 |
1.3601 |
| 19 |
2025-04-30 |
1.3586 |
1.3586 |
| 20 |
2025-04-25 |
1.3542 |
1.3542 |
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