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 |
2025-07-18 |
1.1431 |
1.1641 |
| 2 |
2025-07-11 |
1.1420 |
1.1630 |
| 3 |
2025-07-04 |
1.1454 |
1.1664 |
| 4 |
2025-06-30 |
1.1421 |
1.1631 |
| 5 |
2025-06-27 |
1.1431 |
1.1641 |
| 6 |
2025-06-20 |
1.1448 |
1.1658 |
| 7 |
2025-06-13 |
1.1416 |
1.1626 |
| 8 |
2025-06-06 |
1.1402 |
1.1612 |
| 9 |
2025-05-30 |
1.1378 |
1.1588 |
| 10 |
2025-05-26 |
1.1386 |
1.1596 |
| 11 |
2025-05-23 |
1.1382 |
1.1592 |
| 12 |
2025-05-22 |
1.1377 |
1.1587 |
| 13 |
2025-05-21 |
1.1380 |
1.1590 |
| 14 |
2025-05-20 |
1.1387 |
1.1597 |
| 15 |
2025-05-19 |
1.1394 |
1.1604 |
| 16 |
2025-05-16 |
1.1373 |
1.1583 |
| 17 |
2025-05-15 |
1.1371 |
1.1581 |
| 18 |
2025-05-14 |
1.1380 |
1.1590 |
| 19 |
2025-05-13 |
1.1384 |
1.1594 |
| 20 |
2025-05-12 |
1.1355 |
1.1565 |
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