东兴兴瑞一年定开债C(013333)
2025-04-03
1.3665
1.3950%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.3665 | 1.3865 |
| 2025-03-28 | 1.3477 | 1.3677 |
| 2025-03-21 | 1.3372 | 1.3572 |
| 2025-03-14 | 1.3363 | 1.3563 |
| 2025-03-07 | 1.3456 | 1.3656 |
| 2025-02-28 | 1.3579 | 1.3779 |
| 2025-02-21 | 1.3598 | 1.3798 |
| 2025-02-14 | 1.3708 | 1.3908 |
| 2025-02-07 | 1.3743 | 1.3943 |
| 2025-01-27 | 1.3692 | 1.3892 |
| 2025-01-24 | 1.3641 | 1.3841 |
| 2025-01-17 | 1.3627 | 1.3827 |
| 2025-01-10 | 1.3649 | 1.3849 |
| 2025-01-03 | 1.3676 | 1.3876 |
| 2024-12-31 | 1.3559 | 1.3759 |
| 2024-12-27 | 1.3495 | 1.3695 |
| 2024-12-20 | 1.3484 | 1.3684 |
| 2024-12-13 | 1.3433 | 1.3633 |
| 2024-12-06 | 1.3375 | 1.3575 |
| 2024-12-05 | 1.3367 | 1.3567 |
| 2024-12-04 | 1.3356 | 1.3556 |
| 2024-12-03 | 1.3342 | 1.3542 |
| 2024-12-02 | 1.3332 | 1.3532 |
| 2024-11-29 | 1.3302 | 1.3502 |
| 2024-11-28 | 1.3285 | 1.3485 |
| 2024-11-27 | 1.3270 | 1.3470 |
| 2024-11-26 | 1.3262 | 1.3462 |
| 2024-11-25 | 1.3250 | 1.3450 |
| 2024-11-22 | 1.3233 | 1.3433 |
| 2024-11-21 | 1.3223 | 1.3423 |
| 2024-11-20 | 1.3210 | 1.3410 |
| 2024-11-19 | 1.3203 | 1.3403 |
| 2024-11-18 | 1.3203 | 1.3403 |
| 2024-11-15 | 1.3196 | 1.3396 |
| 2024-11-14 | 1.3186 | 1.3386 |
| 2024-11-13 | 1.3181 | 1.3381 |
| 2024-11-12 | 1.3171 | 1.3371 |
| 2024-11-11 | 1.3158 | 1.3358 |
| 2024-11-08 | 1.3153 | 1.3353 |
| 2024-11-01 | 1.3151 | 1.3351 |
| 2024-10-25 | 1.3191 | 1.3391 |
| 2024-10-18 | 1.3238 | 1.3438 |
