近半年东兴兴福一年定开债券基金净值查询
查询指定日期范围东兴兴福一年定开007091净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
东兴兴福一年定开 |
1.2771 |
0.19% |
| 2024-04-30 |
东兴兴福一年定开 |
1.2747 |
-0.08% |
| 2024-04-26 |
东兴兴福一年定开 |
1.2757 |
0.03% |
| 2024-04-19 |
东兴兴福一年定开 |
1.2753 |
0.20% |
| 2024-04-12 |
东兴兴福一年定开 |
1.2728 |
0.16% |
| 2024-04-03 |
东兴兴福一年定开 |
1.2708 |
0.08% |
| 2024-03-15 |
东兴兴福一年定开 |
1.2678 |
0.00% |
| 2024-03-08 |
东兴兴福一年定开 |
1.2683 |
0.00% |
| 2024-03-01 |
东兴兴福一年定开 |
1.2677 |
0.00% |
| 2024-02-23 |
东兴兴福一年定开 |
1.2662 |
0.00% |
| 2024-02-08 |
东兴兴福一年定开 |
1.2628 |
0.00% |
| 2024-02-02 |
东兴兴福一年定开 |
1.2612 |
0.00% |
| 2024-01-26 |
东兴兴福一年定开 |
1.2583 |
0.00% |
| 2024-01-19 |
东兴兴福一年定开 |
1.2565 |
0.00% |
| 2024-01-12 |
东兴兴福一年定开 |
1.2541 |
0.00% |
| 2024-01-05 |
东兴兴福一年定开 |
1.2513 |
0.00% |
| 2023-12-29 |
东兴兴福一年定开 |
1.2492 |
0.00% |
| 2023-12-22 |
东兴兴福一年定开 |
1.2452 |
0.00% |
| 2023-12-15 |
东兴兴福一年定开 |
1.2434 |
0.00% |
| 2023-12-08 |
东兴兴福一年定开 |
1.2411 |
0.00% |
| 2023-12-01 |
东兴兴福一年定开 |
1.2401 |
0.00% |
| 2023-11-24 |
东兴兴福一年定开 |
1.2386 |
0.00% |
| 2023-11-17 |
东兴兴福一年定开 |
1.2365 |
0.00% |
