东兴兴瑞一年定开债C(013333)
2026-06-18
1.3916
0.0359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.3916 | 1.4116 |
| 2026-06-12 | 1.3911 | 1.4111 |
| 2026-06-05 | 1.3939 | 1.4139 |
| 2026-05-29 | 1.3914 | 1.4114 |
| 2026-05-22 | 1.3874 | 1.4074 |
| 2026-05-15 | 1.3839 | 1.4039 |
| 2026-05-08 | 1.3830 | 1.4030 |
| 2026-04-30 | 1.3835 | 1.4035 |
| 2026-04-24 | 1.3827 | 1.4027 |
| 2026-04-17 | 1.3816 | 1.4016 |
| 2026-04-10 | 1.3793 | 1.3993 |
| 2026-04-03 | 1.3769 | 1.3969 |
| 2026-03-27 | 1.3755 | 1.3955 |
| 2026-03-20 | 1.3735 | 1.3935 |
| 2026-03-13 | 1.3720 | 1.3920 |
| 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 |
