东海鑫乐一年定开债发起式(017682)
2025-12-26
1.0801
0.0463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0801 | 1.0801 |
| 2025-12-19 | 1.0796 | 1.0796 |
| 2025-12-12 | 1.0791 | 1.0791 |
| 2025-12-05 | 1.0786 | 1.0786 |
| 2025-11-28 | 1.0788 | 1.0788 |
| 2025-11-21 | 1.0788 | 1.0788 |
| 2025-11-14 | 1.0783 | 1.0783 |
| 2025-11-07 | 1.0778 | 1.0778 |
| 2025-10-31 | 1.0778 | 1.0778 |
| 2025-10-24 | 1.0765 | 1.0765 |
| 2025-10-17 | 1.0762 | 1.0762 |
| 2025-10-10 | 1.0757 | 1.0757 |
| 2025-09-30 | 1.0751 | 1.0751 |
| 2025-09-26 | 1.0746 | 1.0746 |
| 2025-09-19 | 1.0751 | 1.0751 |
| 2025-09-12 | 1.0746 | 1.0746 |
| 2025-09-05 | 1.0751 | 1.0751 |
| 2025-08-29 | 1.0746 | 1.0746 |
| 2025-08-22 | 1.0742 | 1.0742 |
| 2025-08-15 | 1.0748 | 1.0748 |
| 2025-08-08 | 1.0752 | 1.0752 |
| 2025-08-01 | 1.0741 | 1.0741 |
| 2025-07-25 | 1.0733 | 1.0733 |
| 2025-07-18 | 1.0744 | 1.0744 |
| 2025-07-11 | 1.0739 | 1.0739 |
| 2025-07-04 | 1.0742 | 1.0742 |
