东兴兴盈三个月定开债C(013165)
2026-09-24
1.0785
-0.2405%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0785 | 1.1395 |
| 2026-09-18 | 1.0811 | 1.1421 |
| 2026-09-11 | 1.0781 | 1.1391 |
| 2026-09-04 | 1.0811 | 1.1421 |
| 2026-08-28 | 1.0848 | 1.1458 |
| 2026-08-21 | 1.0840 | 1.1450 |
| 2026-08-14 | 1.0864 | 1.1474 |
| 2026-08-07 | 1.0924 | 1.1534 |
| 2026-07-31 | 1.0880 | 1.1490 |
| 2026-07-24 | 1.0855 | 1.1465 |
| 2026-07-21 | 1.0850 | 1.1460 |
| 2026-07-20 | 1.0798 | 1.1408 |
| 2026-07-17 | 1.0807 | 1.1417 |
| 2026-07-16 | 1.0832 | 1.1442 |
| 2026-07-15 | 1.0871 | 1.1481 |
| 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 |
