东兴兴盈三个月定开债C(013165)
2026-04-24
1.0958
-0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 1.0966 | 1.1576 |
| 2026-01-09 | 1.0958 | 1.1568 |
| 2025-12-31 | 1.0918 | 1.1528 |
| 2025-12-26 | 1.0932 | 1.1542 |
| 2025-12-23 | 1.0929 | 1.1539 |
| 2025-12-22 | 1.0926 | 1.1536 |
| 2025-12-19 | 1.0926 | 1.1536 |
| 2025-12-18 | 1.0922 | 1.1532 |
| 2025-12-17 | 1.0925 | 1.1535 |
| 2025-12-16 | 1.0909 | 1.1519 |
| 2025-12-15 | 1.0907 | 1.1517 |
| 2025-12-12 | 1.0912 | 1.1522 |
| 2025-12-11 | 1.0917 | 1.1527 |
| 2025-12-10 | 1.0912 | 1.1522 |
| 2025-12-09 | 1.0908 | 1.1518 |
| 2025-12-05 | 1.0901 | 1.1511 |
| 2025-11-28 | 1.0912 | 1.1522 |
| 2025-11-21 | 1.0920 | 1.1530 |
| 2025-11-14 | 1.0916 | 1.1526 |
| 2025-11-07 | 1.0911 | 1.1521 |
| 2025-10-31 | 1.0919 | 1.1529 |
