东海鑫乐一年定开债发起式(017682)
2025-05-30
1.0714
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0714 | 1.0714 |
| 2025-05-23 | 1.0713 | 1.0713 |
| 2025-05-19 | 1.0711 | 1.0711 |
| 2025-05-16 | 1.0710 | 1.0710 |
| 2025-05-15 | 1.0711 | 1.0711 |
| 2025-05-14 | 1.0711 | 1.0711 |
| 2025-05-13 | 1.0711 | 1.0711 |
| 2025-05-12 | 1.0709 | 1.0709 |
| 2025-05-09 | 1.0709 | 1.0709 |
| 2025-05-08 | 1.0707 | 1.0707 |
| 2025-05-07 | 1.0702 | 1.0702 |
| 2025-05-06 | 1.0699 | 1.0699 |
| 2025-04-30 | 1.0697 | 1.0697 |
| 2025-04-29 | 1.0694 | 1.0694 |
| 2025-04-28 | 1.0691 | 1.0691 |
| 2025-04-25 | 1.0690 | 1.0690 |
| 2025-04-24 | 1.0690 | 1.0690 |
| 2025-04-23 | 1.0690 | 1.0690 |
| 2025-04-22 | 1.0691 | 1.0691 |
| 2025-04-21 | 1.0691 | 1.0691 |
| 2025-04-18 | 1.0691 | 1.0691 |
| 2025-04-17 | 1.0689 | 1.0689 |
| 2025-04-11 | 1.0688 | 1.0688 |
| 2025-04-03 | 1.0676 | 1.0676 |
| 2025-03-28 | 1.0660 | 1.0660 |
| 2025-03-21 | 1.0650 | 1.0650 |
| 2025-03-14 | 1.0647 | 1.0647 |
| 2025-03-07 | 1.0643 | 1.0643 |
| 2025-02-28 | 1.0646 | 1.0646 |
| 2025-02-21 | 1.0656 | 1.0656 |
| 2025-02-14 | 1.0672 | 1.0672 |
| 2025-02-07 | 1.0683 | 1.0683 |
| 2025-01-27 | 1.0675 | 1.0675 |
| 2025-01-24 | 1.0667 | 1.0667 |
| 2025-01-17 | 1.0670 | 1.0670 |
| 2025-01-10 | 1.0676 | 1.0676 |
| 2025-01-03 | 1.0683 | 1.0683 |
| 2024-12-31 | 1.0676 | 1.0676 |
| 2024-12-27 | 1.0675 | 1.0675 |
| 2024-12-20 | 1.0669 | 1.0669 |
| 2024-12-13 | 1.0650 | 1.0650 |
