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 |
2025-04-30 |
1.3586 |
1.3586 |
| 2 |
2025-04-25 |
1.3542 |
1.3542 |
| 3 |
2025-04-18 |
1.3545 |
1.3545 |
| 4 |
2025-04-11 |
1.3533 |
1.3533 |
| 5 |
2025-04-03 |
1.3483 |
1.3483 |
| 6 |
2025-03-28 |
1.3372 |
1.3372 |
| 7 |
2025-03-21 |
1.3302 |
1.3302 |
| 8 |
2025-03-14 |
1.3282 |
1.3282 |
| 9 |
2025-03-07 |
1.3317 |
1.3317 |
| 10 |
2025-02-28 |
1.3360 |
1.3360 |
| 11 |
2025-02-21 |
1.3398 |
1.3398 |
| 12 |
2025-02-14 |
1.3477 |
1.3477 |
| 13 |
2025-02-07 |
1.3487 |
1.3487 |
| 14 |
2025-01-27 |
1.3436 |
1.3436 |
| 15 |
2025-01-24 |
1.3409 |
1.3409 |
| 16 |
2025-01-17 |
1.3419 |
1.3419 |
| 17 |
2025-01-10 |
1.3429 |
1.3429 |
| 18 |
2025-01-03 |
1.3432 |
1.3432 |
| 19 |
2024-12-31 |
1.3371 |
1.3371 |
| 20 |
2024-12-27 |
1.3339 |
1.3339 |
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