东兴兴瑞一年定开债A(007769)
2025-12-19
1.3607
0.1693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.3676 | 1.4356 |
| 2025-08-29 | 1.3657 | 1.4337 |
| 2025-08-22 | 1.3637 | 1.4317 |
| 2025-08-15 | 1.3731 | 1.4411 |
| 2025-08-08 | 1.3889 | 1.4569 |
| 2025-08-01 | 1.3866 | 1.4546 |
| 2025-07-25 | 1.3822 | 1.4502 |
| 2025-07-18 | 1.3981 | 1.4661 |
| 2025-07-11 | 1.3952 | 1.4632 |
| 2025-07-04 | 1.3992 | 1.4672 |
| 2025-06-30 | 1.3925 | 1.4605 |
