东兴兴瑞一年定开债C(013333)
2026-01-09
1.3538
-0.0517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.3623 | 1.3823 |
| 2025-08-29 | 1.3605 | 1.3805 |
| 2025-08-22 | 1.3585 | 1.3785 |
| 2025-08-15 | 1.3678 | 1.3878 |
| 2025-08-08 | 1.3837 | 1.4037 |
| 2025-08-01 | 1.3813 | 1.4013 |
| 2025-07-25 | 1.3770 | 1.3970 |
