东兴兴盈三个月定开债C(013165)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/8/7 |
1.0924 |
1.1534 |
0.404% |
| 2026/7/31 |
1.088 |
1.149 |
0.23% |
| 2026/7/24 |
1.0855 |
1.1465 |
0.046% |
| 2026/7/21 |
1.085 |
1.146 |
0.482% |
| 2026/7/20 |
1.0798 |
1.1408 |
-0.083% |
| 2026/7/17 |
1.0807 |
1.1417 |
-0.231% |
| 2026/7/16 |
1.0832 |
1.1442 |
-0.359% |
| 2026/7/15 |
1.0871 |
1.1481 |
-0.211% |
| 2026/7/14 |
1.0894 |
1.1504 |
0.369% |
| 2026/7/13 |
1.0854 |
1.1464 |
-0.486% |
| 2026/7/10 |
1.0907 |
1.1517 |
-0.192% |
| 2026/7/9 |
1.0928 |
1.1538 |
0.147% |
| 2026/7/8 |
1.0912 |
1.1522 |
-0.11% |
| 2026/7/7 |
1.0924 |
1.1534 |
0.037% |
| 2026/7/3 |
1.092 |
1.153 |
-0.419% |
| 2026/6/30 |
1.0966 |
1.1576 |
0.596% |
| 2026/6/26 |
1.0901 |
1.1511 |
-0.475% |
| 2026/6/18 |
1.0953 |
1.1563 |
0.302% |
| 2026/6/12 |
1.092 |
1.153 |
-0.228% |
| 2026/6/5 |
1.0945 |
1.1555 |
-0.037% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
