东兴兴盈三个月定开债A(013164)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1304 |
1.1514 |
| 2 |
2025-09-03 |
1.1307 |
1.1517 |
| 3 |
2025-09-02 |
1.1296 |
1.1506 |
| 4 |
2025-09-01 |
1.1295 |
1.1505 |
| 5 |
2025-08-29 |
1.1289 |
1.1499 |
| 6 |
2025-08-28 |
1.1282 |
1.1492 |
| 7 |
2025-08-27 |
1.1300 |
1.1510 |
| 8 |
2025-08-26 |
1.1303 |
1.1513 |
| 9 |
2025-08-22 |
1.1290 |
1.1500 |
| 10 |
2025-08-15 |
1.1318 |
1.1528 |
| 11 |
2025-08-08 |
1.1390 |
1.1600 |
| 12 |
2025-08-01 |
1.1374 |
1.1584 |
| 13 |
2025-07-25 |
1.1335 |
1.1545 |
| 14 |
2025-07-18 |
1.1431 |
1.1641 |
| 15 |
2025-07-11 |
1.1420 |
1.1630 |
| 16 |
2025-07-04 |
1.1454 |
1.1664 |
| 17 |
2025-06-30 |
1.1421 |
1.1631 |
| 18 |
2025-06-27 |
1.1431 |
1.1641 |
| 19 |
2025-06-20 |
1.1448 |
1.1658 |
| 20 |
2025-06-13 |
1.1416 |
1.1626 |
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