东海鑫乐一年定开债发起式(017682)
2026-07-17
1.0931
0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.0931 | 1.0931 |
| 2026-07-10 | 1.0929 | 1.0929 |
| 2026-07-03 | 1.0921 | 1.0921 |
| 2026-06-30 | 1.0924 | 1.0924 |
| 2026-06-29 | 1.0928 | 1.0928 |
| 2026-06-26 | 1.0923 | 1.0923 |
| 2026-06-25 | 1.0921 | 1.0921 |
| 2026-06-24 | 1.0917 | 1.0917 |
| 2026-06-23 | 1.0917 | 1.0917 |
| 2026-06-22 | 1.0919 | 1.0919 |
| 2026-06-18 | 1.0918 | 1.0918 |
| 2026-06-17 | 1.0915 | 1.0915 |
| 2026-06-16 | 1.0912 | 1.0912 |
| 2026-06-15 | 1.0908 | 1.0908 |
| 2026-06-12 | 1.0906 | 1.0906 |
| 2026-06-11 | 1.0906 | 1.0906 |
| 2026-06-10 | 1.0909 | 1.0909 |
| 2026-06-09 | 1.0911 | 1.0911 |
| 2026-06-08 | 1.0914 | 1.0914 |
| 2026-06-05 | 1.0916 | 1.0916 |
| 2026-06-04 | 1.0916 | 1.0916 |
| 2026-06-03 | 1.0916 | 1.0916 |
| 2026-06-02 | 1.0916 | 1.0916 |
| 2026-06-01 | 1.0916 | 1.0916 |
| 2026-05-29 | 1.0914 | 1.0914 |
| 2026-05-28 | 1.0913 | 1.0913 |
| 2026-05-27 | 1.0911 | 1.0911 |
| 2026-05-26 | 1.0908 | 1.0908 |
| 2026-05-25 | 1.0906 | 1.0906 |
| 2026-05-22 | 1.0904 | 1.0904 |
| 2026-05-21 | 1.0905 | 1.0905 |
| 2026-05-20 | 1.0904 | 1.0904 |
| 2026-05-15 | 1.0899 | 1.0899 |
| 2026-05-08 | 1.0891 | 1.0891 |
| 2026-04-30 | 1.0889 | 1.0889 |
| 2026-04-24 | 1.0885 | 1.0885 |
| 2026-04-17 | 1.0880 | 1.0880 |
| 2026-04-10 | 1.0871 | 1.0871 |
| 2026-04-03 | 1.0869 | 1.0869 |
| 2026-03-27 | 1.0860 | 1.0860 |
| 2026-03-20 | 1.0856 | 1.0856 |
| 2026-03-13 | 1.0849 | 1.0849 |
| 2026-03-06 | 1.0845 | 1.0845 |
| 2026-02-27 | 1.0835 | 1.0835 |
| 2026-02-13 | 1.0832 | 1.0832 |
| 2026-02-06 | 1.0826 | 1.0826 |
| 2026-01-30 | 1.0819 | 1.0819 |
