东兴兴盈三个月定开债A(013164)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0613 |
1.0703 |
0.179% |
2024/5/10 |
1.0594 |
1.0684 |
-0.009% |
2024/4/30 |
1.0595 |
1.0685 |
-0.009% |
2024/4/26 |
1.0596 |
1.0686 |
-0.348% |
2024/4/19 |
1.0633 |
1.0723 |
0.217% |
2024/4/12 |
1.061 |
1.07 |
0.265% |
2024/4/3 |
1.0582 |
1.0672 |
0.095% |
2024/3/29 |
1.0572 |
1.0662 |
0.218% |
2024/3/22 |
1.0549 |
1.0639 |
-0.057% |
2024/3/19 |
1.0555 |
1.0645 |
0.085% |
2024/3/18 |
1.0546 |
1.0636 |
0.209% |
2024/3/15 |
1.0524 |
1.0614 |
0.124% |
2024/3/14 |
1.0511 |
1.0601 |
-0.057% |
2024/3/13 |
1.0517 |
1.0607 |
0% |
2024/3/12 |
1.0517 |
1.0607 |
-0.351% |
2024/3/8 |
1.0554 |
1.0644 |
0.352% |
2024/3/1 |
1.0517 |
1.0607 |
0.162% |
2024/2/23 |
1.05 |
1.059 |
0.459% |
2024/2/8 |
1.0452 |
1.0542 |
-0.067% |
2024/2/2 |
1.0459 |
1.0549 |
0.384% |
*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。