东兴兴盈三个月定开债A(013164)
2025-05-30
1.1378
-0.0703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1378 | 1.1588 |
| 2025-05-26 | 1.1386 | 1.1596 |
| 2025-05-23 | 1.1382 | 1.1592 |
| 2025-05-22 | 1.1377 | 1.1587 |
| 2025-05-21 | 1.1380 | 1.1590 |
| 2025-05-20 | 1.1387 | 1.1597 |
| 2025-05-19 | 1.1394 | 1.1604 |
| 2025-05-16 | 1.1373 | 1.1583 |
| 2025-05-15 | 1.1371 | 1.1581 |
| 2025-05-14 | 1.1380 | 1.1590 |
| 2025-05-13 | 1.1384 | 1.1594 |
| 2025-05-12 | 1.1355 | 1.1565 |
| 2025-05-09 | 1.1425 | 1.1635 |
| 2025-04-30 | 1.1431 | 1.1641 |
| 2025-04-25 | 1.1374 | 1.1584 |
| 2025-04-18 | 1.1386 | 1.1596 |
| 2025-04-11 | 1.1386 | 1.1596 |
| 2025-04-03 | 1.1319 | 1.1529 |
| 2025-03-28 | 1.1162 | 1.1372 |
| 2025-03-21 | 1.1099 | 1.1309 |
| 2025-03-14 | 1.1122 | 1.1332 |
| 2025-03-07 | 1.1181 | 1.1391 |
| 2025-02-28 | 1.1280 | 1.1490 |
| 2025-02-21 | 1.1277 | 1.1487 |
| 2025-02-14 | 1.1400 | 1.1610 |
| 2025-02-12 | 1.1430 | 1.1640 |
| 2025-02-11 | 1.1436 | 1.1646 |
| 2025-02-10 | 1.1424 | 1.1634 |
| 2025-02-07 | 1.1461 | 1.1671 |
| 2025-02-06 | 1.1471 | 1.1681 |
| 2025-02-05 | 1.1447 | 1.1657 |
| 2025-01-27 | 1.1413 | 1.1623 |
| 2025-01-24 | 1.1374 | 1.1584 |
| 2025-01-23 | 1.1360 | 1.1570 |
| 2025-01-22 | 1.1369 | 1.1579 |
| 2025-01-21 | 1.1379 | 1.1589 |
| 2025-01-17 | 1.1354 | 1.1564 |
| 2025-01-10 | 1.1370 | 1.1580 |
| 2025-01-03 | 1.1430 | 1.1640 |
| 2024-12-31 | 1.1346 | 1.1556 |
| 2024-12-27 | 1.1313 | 1.1523 |
| 2024-12-20 | 1.1299 | 1.1509 |
| 2024-12-13 | 1.1216 | 1.1426 |
| 2024-12-06 | 1.1012 | 1.1222 |
