东兴兴盈三个月定开债C(013165)
2026-07-14
1.0894
0.3685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.0894 | 1.1504 |
| 2026-07-13 | 1.0854 | 1.1464 |
| 2026-07-10 | 1.0907 | 1.1517 |
| 2026-07-09 | 1.0928 | 1.1538 |
| 2026-07-08 | 1.0912 | 1.1522 |
| 2026-07-07 | 1.0924 | 1.1534 |
| 2026-07-03 | 1.0920 | 1.1530 |
| 2026-06-30 | 1.0966 | 1.1576 |
| 2026-06-26 | 1.0901 | 1.1511 |
| 2026-06-18 | 1.0953 | 1.1563 |
| 2026-06-12 | 1.0920 | 1.1530 |
| 2026-06-05 | 1.0945 | 1.1555 |
| 2026-05-29 | 1.0949 | 1.1559 |
| 2026-05-22 | 1.0934 | 1.1544 |
| 2026-05-15 | 1.0946 | 1.1556 |
| 2026-05-08 | 1.0983 | 1.1593 |
| 2026-04-30 | 1.0958 | 1.1568 |
| 2026-04-24 | 1.0958 | 1.1568 |
| 2026-04-17 | 1.0960 | 1.1570 |
| 2026-04-10 | 1.0925 | 1.1535 |
| 2026-04-07 | 1.0875 | 1.1485 |
| 2026-04-03 | 1.0869 | 1.1479 |
| 2026-04-02 | 1.0867 | 1.1477 |
| 2026-04-01 | 1.0873 | 1.1483 |
| 2026-03-31 | 1.0865 | 1.1475 |
| 2026-03-30 | 1.0923 | 1.1533 |
| 2026-03-27 | 1.0938 | 1.1548 |
| 2026-03-26 | 1.0930 | 1.1540 |
| 2026-03-25 | 1.0946 | 1.1556 |
| 2026-03-24 | 1.0924 | 1.1534 |
| 2026-03-23 | 1.0906 | 1.1516 |
| 2026-03-20 | 1.0915 | 1.1525 |
| 2026-03-13 | 1.0945 | 1.1555 |
| 2026-03-06 | 1.0950 | 1.1560 |
| 2026-02-27 | 1.0960 | 1.1570 |
| 2026-02-13 | 1.0973 | 1.1583 |
| 2026-02-06 | 1.0958 | 1.1568 |
| 2026-01-30 | 1.0952 | 1.1562 |
| 2026-01-23 | 1.0983 | 1.1593 |
