东兴兴瑞一年定开债A(007769)
2024-11-22
1.3274
0.0754%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.3274 | 1.3954 |
| 2024-11-21 | 1.3264 | 1.3944 |
| 2024-11-20 | 1.3251 | 1.3931 |
| 2024-11-19 | 1.3244 | 1.3924 |
| 2024-11-18 | 1.3244 | 1.3924 |
| 2024-11-15 | 1.3237 | 1.3917 |
| 2024-11-14 | 1.3227 | 1.3907 |
| 2024-11-13 | 1.3222 | 1.3902 |
| 2024-11-12 | 1.3211 | 1.3891 |
| 2024-11-11 | 1.3199 | 1.3879 |
| 2024-11-08 | 1.3194 | 1.3874 |
| 2024-11-01 | 1.3191 | 1.3871 |
| 2024-10-25 | 1.3231 | 1.3911 |
| 2024-10-18 | 1.3278 | 1.3958 |
| 2024-10-11 | 1.3199 | 1.3879 |
| 2024-09-30 | 1.3268 | 1.3948 |
| 2024-09-27 | 1.3358 | 1.4038 |
| 2024-09-20 | 1.3473 | 1.4153 |
| 2024-09-13 | 1.3451 | 1.4131 |
| 2024-09-06 | 1.3429 | 1.4109 |
| 2024-08-30 | 1.3402 | 1.4082 |
| 2024-08-23 | 1.3435 | 1.4115 |
| 2024-08-16 | 1.3435 | 1.4115 |
| 2024-08-09 | 1.3436 | 1.4116 |
| 2024-08-02 | 1.3418 | 1.4098 |
| 2024-07-26 | 1.3364 | 1.4044 |
| 2024-07-19 | 1.3319 | 1.3999 |
| 2024-07-12 | 1.3300 | 1.3980 |
| 2024-07-05 | 1.3278 | 1.3958 |
| 2024-06-30 | 1.3260 | 1.3940 |
| 2024-06-28 | 1.3258 | 1.3938 |
| 2024-06-21 | 1.3225 | 1.3905 |
| 2024-06-14 | 1.3205 | 1.3885 |
| 2024-06-07 | 1.3181 | 1.3861 |
| 2024-05-31 | 1.3141 | 1.3821 |
