近一年东兴兴福一年定开债券A|东兴兴福一年定开基金净值查询
查询指定日期范围东兴兴福一年定开债券A007091净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
东兴兴福一年定开债券A |
1.3811 |
0.05% |
| 2025-12-05 |
东兴兴福一年定开债券A |
1.3804 |
-0.30% |
| 2025-11-28 |
东兴兴福一年定开债券A |
1.3846 |
-0.15% |
| 2025-11-21 |
东兴兴福一年定开债券A |
1.3867 |
0.01% |
| 2025-11-14 |
东兴兴福一年定开债券A |
1.3866 |
0.12% |
| 2025-11-07 |
东兴兴福一年定开债券A |
1.3849 |
0.18% |
| 2025-10-31 |
东兴兴福一年定开债券A |
1.3824 |
0.47% |
| 2025-10-24 |
东兴兴福一年定开债券A |
1.3760 |
0.22% |
| 2025-10-17 |
东兴兴福一年定开债券A |
1.3730 |
0.37% |
| 2025-10-10 |
东兴兴福一年定开债券A |
1.3679 |
0.10% |
| 2025-09-30 |
东兴兴福一年定开债券A |
1.3665 |
0.00% |
| 2025-09-26 |
东兴兴福一年定开债券A |
1.3676 |
0.00% |
| 2025-09-19 |
东兴兴福一年定开债券A |
1.3705 |
0.00% |
| 2025-09-12 |
东兴兴福一年定开债券A |
1.3701 |
0.00% |
| 2025-09-05 |
东兴兴福一年定开债券A |
1.3719 |
0.00% |
| 2025-08-29 |
东兴兴福一年定开债券A |
1.3705 |
0.00% |
| 2025-08-22 |
东兴兴福一年定开债券A |
1.3696 |
0.00% |
| 2025-08-15 |
东兴兴福一年定开债券A |
1.3763 |
0.00% |
| 2025-08-08 |
东兴兴福一年定开债券A |
1.3835 |
0.00% |
| 2025-08-01 |
东兴兴福一年定开债券A |
1.3801 |
0.00% |
| 2025-07-25 |
东兴兴福一年定开债券A |
1.3776 |
0.00% |
| 2025-07-18 |
东兴兴福一年定开债券A |
1.3855 |
0.00% |
| 2025-07-11 |
东兴兴福一年定开债券A |
1.3834 |
-0.05% |
| 2025-07-10 |
东兴兴福一年定开债券A |
1.3841 |
-0.06% |
| 2025-07-09 |
东兴兴福一年定开债券A |
1.3850 |
-0.01% |
| 2025-07-08 |
东兴兴福一年定开债券A |
1.3852 |
-0.02% |
| 2025-07-07 |
东兴兴福一年定开债券A |
1.3855 |
0.05% |
| 2025-07-04 |
东兴兴福一年定开债券A |
1.3848 |
0.00% |
| 2025-06-30 |
东兴兴福一年定开债券A |
1.3808 |
-0.02% |
| 2025-06-27 |
东兴兴福一年定开债券A |
1.3811 |
0.00% |
| 2025-06-20 |
东兴兴福一年定开债券A |
1.3815 |
0.00% |
| 2025-06-13 |
东兴兴福一年定开债券A |
1.3762 |
0.00% |
| 2025-06-06 |
东兴兴福一年定开债券A |
1.3727 |
0.00% |
| 2025-05-30 |
东兴兴福一年定开债券A |
1.3702 |
0.00% |
| 2025-05-23 |
东兴兴福一年定开债券A |
1.3678 |
0.00% |
| 2025-05-16 |
东兴兴福一年定开债券A |
1.3632 |
0.00% |
| 2025-05-09 |
东兴兴福一年定开债券A |
1.3641 |
0.00% |
| 2025-04-30 |
东兴兴福一年定开债券A |
1.3626 |
0.00% |
| 2025-04-25 |
东兴兴福一年定开债券A |
1.3582 |
0.00% |
| 2025-04-18 |
东兴兴福一年定开债券A |
1.3584 |
0.00% |
| 2025-04-11 |
东兴兴福一年定开债券A |
1.3572 |
0.00% |
| 2025-04-03 |
东兴兴福一年定开债券A |
1.3522 |
0.00% |
| 2025-03-28 |
东兴兴福一年定开债券A |
1.3410 |
0.00% |
| 2025-03-21 |
东兴兴福一年定开债券A |
1.3340 |
0.00% |
| 2025-03-14 |
东兴兴福一年定开债券A |
1.3319 |
0.00% |
| 2025-03-07 |
东兴兴福一年定开债券A |
1.3354 |
0.00% |
| 2025-02-28 |
东兴兴福一年定开债券A |
1.3397 |
0.00% |
| 2025-02-21 |
东兴兴福一年定开债券A |
1.3434 |
0.00% |
| 2025-02-14 |
东兴兴福一年定开债券A |
1.3513 |
0.00% |
| 2025-02-07 |
东兴兴福一年定开债券A |
1.3523 |
0.00% |
| 2025-01-27 |
东兴兴福一年定开债券A |
1.3472 |
0.20% |
| 2025-01-24 |
东兴兴福一年定开债券A |
1.3445 |
0.00% |
| 2025-01-17 |
东兴兴福一年定开债券A |
1.3454 |
0.00% |
| 2025-01-10 |
东兴兴福一年定开债券A |
1.3464 |
0.00% |
| 2025-01-03 |
东兴兴福一年定开债券A |
1.3467 |
0.46% |
| 2024-12-31 |
东兴兴福一年定开债券A |
1.3406 |
0.24% |
| 2024-12-20 |
东兴兴福一年定开债券A |
1.3363 |
0.35% |
