东海鑫乐一年定开债发起式(017682)
2025-01-27
1.0675
0.0750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0675 | 1.0675 |
| 2025-01-24 | 1.0667 | 1.0667 |
| 2025-01-17 | 1.0670 | 1.0670 |
| 2025-01-10 | 1.0676 | 1.0676 |
| 2025-01-03 | 1.0683 | 1.0683 |
| 2024-12-31 | 1.0676 | 1.0676 |
| 2024-12-27 | 1.0675 | 1.0675 |
| 2024-12-20 | 1.0669 | 1.0669 |
| 2024-12-13 | 1.0650 | 1.0650 |
| 2024-12-06 | 1.0621 | 1.0621 |
| 2024-11-29 | 1.0602 | 1.0602 |
| 2024-11-22 | 1.0586 | 1.0586 |
| 2024-11-15 | 1.0583 | 1.0583 |
| 2024-11-08 | 1.0575 | 1.0575 |
| 2024-11-01 | 1.0564 | 1.0564 |
| 2024-10-25 | 1.0554 | 1.0554 |
| 2024-10-18 | 1.0561 | 1.0561 |
| 2024-10-11 | 1.0542 | 1.0542 |
| 2024-09-30 | 1.0541 | 1.0541 |
| 2024-09-27 | 1.0560 | 1.0560 |
| 2024-09-20 | 1.0563 | 1.0563 |
| 2024-09-13 | 1.0560 | 1.0560 |
| 2024-09-06 | 1.0553 | 1.0553 |
| 2024-08-30 | 1.0540 | 1.0540 |
| 2024-08-23 | 1.0543 | 1.0543 |
| 2024-08-16 | 1.0543 | 1.0543 |
| 2024-08-09 | 1.0547 | 1.0547 |
