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东兴鑫享6个月滚动持有债券发起A(013428)

2024-05-17     1.13670.0088%
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净值发布日期 单位净值 累计净值
2024-05-171.13671.1367
2024-05-161.13661.1366
2024-05-151.13661.1366
2024-05-141.13641.1364
2024-05-131.13611.1361
2024-05-101.13581.1358
2024-05-091.13571.1357
2024-05-081.13571.1357
2024-05-071.13551.1355
2024-05-061.13511.1351
2024-04-301.13461.1346
2024-04-291.13441.1344
2024-04-261.13471.1347
2024-04-251.13491.1349
2024-04-241.13491.1349
2024-04-231.13501.1350
2024-04-221.13471.1347
2024-04-191.13431.1343
2024-04-181.13411.1341
2024-04-171.13391.1339
2024-04-161.13381.1338
2024-04-151.13371.1337
2024-04-121.13331.1333
2024-04-111.13311.1331
2024-04-101.13301.1330
2024-04-091.13281.1328
2024-04-081.13261.1326
2024-04-031.13221.1322
2024-04-021.13191.1319
2024-04-011.13181.1318
2024-03-291.13161.1316
2024-03-281.13151.1315
2024-03-271.13141.1314
2024-03-261.13141.1314
2024-03-251.13131.1313
2024-03-221.13111.1311
2024-03-211.13101.1310
2024-03-201.13091.1309
2024-03-191.13081.1308
2024-03-181.13071.1307
2024-03-151.13051.1305
2024-03-141.13041.1304
2024-03-131.13051.1305
2024-03-121.13061.1306
2024-03-111.13061.1306
2024-03-081.13041.1304
2024-03-071.13031.1303
2024-03-061.13021.1302
2024-03-051.13021.1302
2024-03-041.13011.1301
2024-03-011.12991.1299
2024-02-291.12991.1299
2024-02-281.12971.1297
2024-02-271.12961.1296
2024-02-261.12951.1295
2024-02-231.12921.1292
2024-02-221.12901.1290
2024-02-211.12891.1289
2024-02-201.12871.1287
2024-02-191.12851.1285
2024-02-081.12771.1277
2024-02-071.12751.1275
2024-02-061.12731.1273
2024-02-051.12731.1273
2024-02-021.12701.1270
2024-02-011.12681.1268
2024-01-311.12671.1267
2024-01-301.12641.1264
2024-01-291.12621.1262
2024-01-261.12591.1259
2024-01-251.12581.1258
2024-01-241.12571.1257
2024-01-231.12561.1256
2024-01-221.12551.1255
2024-01-191.12521.1252
2024-01-181.12511.1251
2024-01-171.12491.1249
2024-01-161.12471.1247
2024-01-151.12451.1245
2024-01-121.12431.1243
2024-01-111.12421.1242
2024-01-101.12411.1241
2024-01-091.12391.1239
2024-01-081.12371.1237
2024-01-051.12331.1233
2024-01-041.12311.1231
2024-01-031.12301.1230
2024-01-021.12291.1229
2023-12-311.12261.1226
2023-12-291.12241.1224
2023-12-281.12211.1221
2023-12-271.12171.1217
2023-12-261.12141.1214
2023-12-251.12121.1212
2023-12-221.12091.1209
2023-12-211.12081.1208
2023-12-201.12071.1207
2023-12-191.12061.1206
2023-12-181.12051.1205
2023-12-151.12021.1202
2023-12-141.12001.1200
2023-12-131.11981.1198
2023-12-121.11971.1197
2023-12-111.11961.1196
2023-12-081.11941.1194
2023-12-071.11931.1193
2023-12-061.11931.1193
2023-12-051.11921.1192
2023-12-041.11921.1192
2023-12-011.11891.1189
2023-11-301.11871.1187
2023-11-291.11861.1186
2023-11-281.11851.1185
2023-11-271.11841.1184
2023-11-241.11821.1182
2023-11-231.11821.1182
2023-11-221.11811.1181
2023-11-211.11801.1180