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 |
2025-09-04 |
1.1300 |
1.1510 |
| 2 |
2025-09-03 |
1.1303 |
1.1513 |
| 3 |
2025-09-02 |
1.1292 |
1.1502 |
| 4 |
2025-09-01 |
1.1291 |
1.1501 |
| 5 |
2025-08-29 |
1.1284 |
1.1494 |
| 6 |
2025-08-28 |
1.1277 |
1.1487 |
| 7 |
2025-08-27 |
1.1295 |
1.1505 |
| 8 |
2025-08-26 |
1.1298 |
1.1508 |
| 9 |
2025-08-22 |
1.1286 |
1.1496 |
| 10 |
2025-08-15 |
1.1314 |
1.1524 |
| 11 |
2025-08-08 |
1.1386 |
1.1596 |
| 12 |
2025-08-01 |
1.1369 |
1.1579 |
| 13 |
2025-07-25 |
1.1330 |
1.1540 |
| 14 |
2025-07-18 |
1.1426 |
1.1636 |
| 15 |
2025-07-11 |
1.1415 |
1.1625 |
| 16 |
2025-07-04 |
1.1449 |
1.1659 |
| 17 |
2025-06-30 |
1.1416 |
1.1626 |
| 18 |
2025-06-27 |
1.1427 |
1.1637 |
| 19 |
2025-06-20 |
1.1443 |
1.1653 |
| 20 |
2025-06-13 |
1.1411 |
1.1621 |
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