东兴兴瑞一年定开债A(007769)
2026-02-27
1.3769
0.0727%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.3769 | 1.4449 |
| 2026-02-13 | 1.3759 | 1.4439 |
| 2026-02-06 | 1.3733 | 1.4413 |
| 2026-01-30 | 1.3697 | 1.4377 |
| 2026-01-23 | 1.3677 | 1.4357 |
| 2026-01-16 | 1.3611 | 1.4291 |
| 2026-01-09 | 1.3596 | 1.4276 |
| 2025-12-31 | 1.3603 | 1.4283 |
| 2025-12-26 | 1.3616 | 1.4296 |
| 2025-12-19 | 1.3607 | 1.4287 |
| 2025-12-12 | 1.3584 | 1.4264 |
| 2025-12-11 | 1.3583 | 1.4263 |
| 2025-12-10 | 1.3578 | 1.4258 |
| 2025-12-09 | 1.3591 | 1.4271 |
| 2025-12-08 | 1.3546 | 1.4226 |
| 2025-12-05 | 1.3561 | 1.4241 |
| 2025-11-28 | 1.3656 | 1.4336 |
| 2025-11-21 | 1.3703 | 1.4383 |
| 2025-11-14 | 1.3717 | 1.4397 |
| 2025-11-07 | 1.3702 | 1.4382 |
| 2025-10-31 | 1.3706 | 1.4386 |
| 2025-10-24 | 1.3612 | 1.4292 |
| 2025-10-17 | 1.3613 | 1.4293 |
| 2025-10-10 | 1.3537 | 1.4217 |
| 2025-09-30 | 1.3531 | 1.4211 |
| 2025-09-26 | 1.3548 | 1.4228 |
| 2025-09-19 | 1.3598 | 1.4278 |
| 2025-09-12 | 1.3610 | 1.4290 |
