东兴兴瑞一年定开债C(013333)
2024-12-03
1.3342
0.0750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-11 | 1.3160 | 1.3360 |
| 2024-09-30 | 1.3228 | 1.3428 |
| 2024-09-27 | 1.3318 | 1.3518 |
| 2024-09-20 | 1.3433 | 1.3633 |
| 2024-09-13 | 1.3411 | 1.3611 |
| 2024-09-06 | 1.3390 | 1.3590 |
| 2024-08-30 | 1.3364 | 1.3564 |
| 2024-08-23 | 1.3396 | 1.3596 |
| 2024-08-16 | 1.3396 | 1.3596 |
| 2024-08-09 | 1.3398 | 1.3598 |
| 2024-08-02 | 1.3380 | 1.3580 |
| 2024-07-26 | 1.3327 | 1.3527 |
| 2024-07-19 | 1.3283 | 1.3483 |
| 2024-07-12 | 1.3263 | 1.3463 |
| 2024-07-05 | 1.3242 | 1.3442 |
| 2024-06-30 | 1.3224 | 1.3424 |
| 2024-06-28 | 1.3222 | 1.3422 |
| 2024-06-21 | 1.3189 | 1.3389 |
| 2024-06-14 | 1.3170 | 1.3370 |
