东海资管海鑫增利3个月定开债(970049)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0805 |
1.3005 |
| 2 |
2025-04-17 |
1.0816 |
1.3016 |
| 3 |
2025-04-16 |
1.0818 |
1.3018 |
| 4 |
2025-04-15 |
1.0811 |
1.3011 |
| 5 |
2025-04-14 |
1.0803 |
1.3003 |
| 6 |
2025-04-11 |
1.0795 |
1.2995 |
| 7 |
2025-04-10 |
1.0798 |
1.2998 |
| 8 |
2025-04-09 |
1.0789 |
1.2989 |
| 9 |
2025-04-08 |
1.0771 |
1.2971 |
| 10 |
2025-04-07 |
1.0742 |
1.2942 |
| 11 |
2025-04-03 |
1.0773 |
1.2973 |
| 12 |
2025-04-02 |
1.0759 |
1.2959 |
| 13 |
2025-04-01 |
1.0750 |
1.2950 |
| 14 |
2025-03-31 |
1.0747 |
1.2947 |
| 15 |
2025-03-28 |
1.0760 |
1.2960 |
| 16 |
2025-03-27 |
1.0775 |
1.2975 |
| 17 |
2025-03-26 |
1.0778 |
1.2978 |
| 18 |
2025-03-25 |
1.0782 |
1.2982 |
| 19 |
2025-03-24 |
1.0782 |
1.2982 |
| 20 |
2025-03-21 |
1.0762 |
1.2962 |
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