东海鑫乐一年定开债发起式(017682)
2026-02-13
1.0832
0.0554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0832 | 1.0832 |
| 2026-02-06 | 1.0826 | 1.0826 |
| 2026-01-30 | 1.0819 | 1.0819 |
| 2026-01-23 | 1.0816 | 1.0816 |
| 2026-01-16 | 1.0810 | 1.0810 |
| 2026-01-09 | 1.0801 | 1.0801 |
| 2025-12-31 | 1.0800 | 1.0800 |
| 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 |
