东兴兴瑞一年定开债C(013333)
2026-10-09
1.4010
0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.4010 | 1.4210 |
| 2026-09-30 | 1.4006 | 1.4206 |
| 2026-09-24 | 1.4003 | 1.4203 |
| 2026-09-18 | 1.3990 | 1.4190 |
| 2026-09-11 | 1.3966 | 1.4166 |
| 2026-09-04 | 1.3953 | 1.4153 |
| 2026-08-28 | 1.3939 | 1.4139 |
| 2026-08-21 | 1.3943 | 1.4143 |
| 2026-08-14 | 1.3944 | 1.4144 |
| 2026-08-07 | 1.3939 | 1.4139 |
| 2026-07-31 | 1.3933 | 1.4133 |
| 2026-07-24 | 1.3933 | 1.4133 |
| 2026-07-17 | 1.3916 | 1.4116 |
| 2026-07-10 | 1.3916 | 1.4116 |
| 2026-07-03 | 1.3908 | 1.4108 |
| 2026-06-30 | 1.3923 | 1.4123 |
| 2026-06-26 | 1.3921 | 1.4121 |
| 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 |
