近一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 |
| 2024-04-30 |
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% |
| 2023-11-10 |
东兴兴福一年定开 |
1.2313 |
0.00% |
| 2023-11-03 |
东兴兴福一年定开 |
1.2267 |
0.00% |
| 2023-10-27 |
东兴兴福一年定开 |
1.2233 |
0.00% |
| 2023-10-20 |
东兴兴福一年定开 |
1.2200 |
0.00% |
| 2023-10-13 |
东兴兴福一年定开 |
1.2178 |
0.00% |
| 2023-09-28 |
东兴兴福一年定开 |
1.2136 |
0.00% |
| 2023-09-22 |
东兴兴福一年定开 |
1.2115 |
0.00% |
| 2023-09-15 |
东兴兴福一年定开 |
1.2078 |
0.23% |
| 2023-09-08 |
东兴兴福一年定开 |
1.2050 |
0.06% |
| 2023-09-01 |
东兴兴福一年定开 |
1.2043 |
0.29% |
| 2023-08-25 |
东兴兴福一年定开 |
1.2008 |
0.41% |
| 2023-08-18 |
东兴兴福一年定开 |
1.1959 |
0.25% |
| 2023-08-11 |
东兴兴福一年定开 |
1.1929 |
0.33% |
| 2023-08-04 |
东兴兴福一年定开 |
1.1890 |
0.22% |
| 2023-07-28 |
东兴兴福一年定开 |
1.1864 |
0.12% |
| 2023-07-21 |
东兴兴福一年定开 |
1.1850 |
0.11% |
| 2023-07-14 |
东兴兴福一年定开 |
1.1837 |
-0.02% |
| 2023-07-07 |
东兴兴福一年定开 |
1.1839 |
0.17% |
| 2023-06-30 |
东兴兴福一年定开 |
1.1819 |
0.02% |
| 2023-06-29 |
东兴兴福一年定开 |
1.1817 |
0.02% |
| 2023-06-28 |
东兴兴福一年定开 |
1.1815 |
0.05% |
| 2023-06-27 |
东兴兴福一年定开 |
1.1809 |
0.00% |
| 2023-06-26 |
东兴兴福一年定开 |
1.1809 |
0.10% |
| 2023-06-21 |
东兴兴福一年定开 |
1.1797 |
0.03% |
| 2023-06-20 |
东兴兴福一年定开 |
1.1793 |
0.00% |
| 2023-06-19 |
东兴兴福一年定开 |
1.1793 |
-0.04% |
| 2023-06-16 |
东兴兴福一年定开 |
1.1798 |
0.00% |
| 2023-06-09 |
东兴兴福一年定开 |
1.1782 |
0.12% |
| 2023-06-02 |
东兴兴福一年定开 |
1.1768 |
0.14% |
| 2023-05-26 |
东兴兴福一年定开 |
1.1751 |
0.11% |
| 2023-05-19 |
东兴兴福一年定开 |
1.1738 |
0.07% |
| 2023-05-12 |
东兴兴福一年定开 |
1.1730 |
0.28% |
