东兴兴瑞一年定开债C(013333)
2026-03-06
1.3739
0.2188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.3739 | 1.3939 |
| 2026-02-27 | 1.3709 | 1.3909 |
| 2026-02-13 | 1.3699 | 1.3899 |
| 2026-02-06 | 1.3674 | 1.3874 |
| 2026-01-30 | 1.3638 | 1.3838 |
| 2026-01-23 | 1.3618 | 1.3818 |
| 2026-01-16 | 1.3553 | 1.3753 |
| 2026-01-09 | 1.3538 | 1.3738 |
| 2025-12-31 | 1.3545 | 1.3745 |
| 2025-12-26 | 1.3559 | 1.3759 |
| 2025-12-19 | 1.3550 | 1.3750 |
| 2025-12-12 | 1.3527 | 1.3727 |
| 2025-12-11 | 1.3526 | 1.3726 |
| 2025-12-10 | 1.3521 | 1.3721 |
| 2025-12-09 | 1.3535 | 1.3735 |
| 2025-12-08 | 1.3490 | 1.3690 |
| 2025-12-05 | 1.3505 | 1.3705 |
| 2025-11-28 | 1.3600 | 1.3800 |
| 2025-11-21 | 1.3647 | 1.3847 |
| 2025-11-14 | 1.3661 | 1.3861 |
| 2025-11-07 | 1.3647 | 1.3847 |
| 2025-10-31 | 1.3650 | 1.3850 |
| 2025-10-24 | 1.3557 | 1.3757 |
| 2025-10-17 | 1.3559 | 1.3759 |
| 2025-10-10 | 1.3483 | 1.3683 |
| 2025-09-30 | 1.3478 | 1.3678 |
| 2025-09-26 | 1.3495 | 1.3695 |
| 2025-09-19 | 1.3544 | 1.3744 |
| 2025-09-12 | 1.3557 | 1.3757 |
