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 |
| 2026-09-11 |
东兴兴福一年定开债券A |
1.4258 |
0.06% |
| 2026-09-04 |
东兴兴福一年定开债券A |
1.4250 |
-0.15% |
| 2026-08-28 |
东兴兴福一年定开债券A |
1.4272 |
0.09% |
| 2026-08-21 |
东兴兴福一年定开债券A |
1.4259 |
-0.09% |
| 2026-08-14 |
东兴兴福一年定开债券A |
1.4272 |
-0.08% |
| 2026-08-07 |
东兴兴福一年定开债券A |
1.4284 |
0.23% |
| 2026-07-31 |
东兴兴福一年定开债券A |
1.4251 |
-0.01% |
| 2026-07-24 |
东兴兴福一年定开债券A |
1.4252 |
0.02% |
| 2026-07-17 |
东兴兴福一年定开债券A |
1.4249 |
-0.01% |
| 2026-07-16 |
东兴兴福一年定开债券A |
1.4250 |
-0.01% |
| 2026-07-15 |
东兴兴福一年定开债券A |
1.4251 |
0.00% |
| 2026-07-14 |
东兴兴福一年定开债券A |
1.4251 |
0.04% |
| 2026-07-13 |
东兴兴福一年定开债券A |
1.4245 |
-0.04% |
| 2026-07-10 |
东兴兴福一年定开债券A |
1.4250 |
0.04% |
| 2026-07-03 |
东兴兴福一年定开债券A |
1.4245 |
-0.10% |
| 2026-06-30 |
东兴兴福一年定开债券A |
1.4259 |
0.06% |
| 2026-06-26 |
东兴兴福一年定开债券A |
1.4251 |
0.05% |
| 2026-06-18 |
东兴兴福一年定开债券A |
1.4244 |
0.15% |
| 2026-06-12 |
东兴兴福一年定开债券A |
1.4222 |
-0.21% |
| 2026-06-05 |
东兴兴福一年定开债券A |
1.4252 |
0.20% |
| 2026-05-29 |
东兴兴福一年定开债券A |
1.4223 |
0.25% |
| 2026-05-22 |
东兴兴福一年定开债券A |
1.4188 |
0.27% |
| 2026-05-15 |
东兴兴福一年定开债券A |
1.4150 |
0.06% |
| 2026-05-08 |
东兴兴福一年定开债券A |
1.4141 |
-0.03% |
| 2026-04-30 |
东兴兴福一年定开债券A |
1.4145 |
0.06% |
| 2026-04-24 |
东兴兴福一年定开债券A |
1.4137 |
0.11% |
| 2026-04-17 |
东兴兴福一年定开债券A |
1.4122 |
0.18% |
| 2026-04-10 |
东兴兴福一年定开债券A |
1.4096 |
0.28% |
| 2026-04-03 |
东兴兴福一年定开债券A |
1.4056 |
0.14% |
| 2026-03-27 |
东兴兴福一年定开债券A |
1.4037 |
0.23% |
| 2026-03-20 |
东兴兴福一年定开债券A |
1.4005 |
0.11% |
| 2026-03-13 |
东兴兴福一年定开债券A |
1.3990 |
-0.11% |
| 2026-03-06 |
东兴兴福一年定开债券A |
1.4006 |
0.19% |
| 2026-02-27 |
东兴兴福一年定开债券A |
1.3980 |
0.07% |
| 2026-02-13 |
东兴兴福一年定开债券A |
1.3970 |
0.19% |
| 2026-02-06 |
东兴兴福一年定开债券A |
1.3943 |
0.21% |
| 2026-01-30 |
东兴兴福一年定开债券A |
1.3914 |
0.18% |
| 2026-01-23 |
东兴兴福一年定开债券A |
1.3889 |
0.41% |
| 2026-01-16 |
东兴兴福一年定开债券A |
1.3832 |
0.14% |
| 2026-01-09 |
东兴兴福一年定开债券A |
1.3812 |
-0.04% |
| 2025-12-31 |
东兴兴福一年定开债券A |
1.3817 |
-0.08% |
| 2025-12-26 |
东兴兴福一年定开债券A |
1.3828 |
0.05% |
| 2025-12-19 |
东兴兴福一年定开债券A |
1.3821 |
0.07% |
| 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% |
