今年以来东兴兴盈三个月定开债A基金净值查询
查询指定日期范围东兴兴盈三个月定开债A013164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 |
东兴兴盈三个月定开债A |
1.0788 |
-0.28% |
| 2026-09-04 |
东兴兴盈三个月定开债A |
1.0818 |
-0.34% |
| 2026-08-28 |
东兴兴盈三个月定开债A |
1.0855 |
0.07% |
| 2026-08-21 |
东兴兴盈三个月定开债A |
1.0847 |
-0.23% |
| 2026-08-14 |
东兴兴盈三个月定开债A |
1.0872 |
-0.55% |
| 2026-08-07 |
东兴兴盈三个月定开债A |
1.0932 |
0.41% |
| 2026-07-31 |
东兴兴盈三个月定开债A |
1.0887 |
0.23% |
| 2026-07-24 |
东兴兴盈三个月定开债A |
1.0862 |
0.05% |
| 2026-07-21 |
东兴兴盈三个月定开债A |
1.0857 |
0.48% |
| 2026-07-20 |
东兴兴盈三个月定开债A |
1.0805 |
-0.08% |
| 2026-07-17 |
东兴兴盈三个月定开债A |
1.0814 |
-0.23% |
| 2026-07-16 |
东兴兴盈三个月定开债A |
1.0839 |
-0.36% |
| 2026-07-15 |
东兴兴盈三个月定开债A |
1.0878 |
-0.21% |
| 2026-07-14 |
东兴兴盈三个月定开债A |
1.0901 |
0.37% |
| 2026-07-13 |
东兴兴盈三个月定开债A |
1.0861 |
-0.49% |
| 2026-07-10 |
东兴兴盈三个月定开债A |
1.0914 |
-0.19% |
| 2026-07-09 |
东兴兴盈三个月定开债A |
1.0935 |
0.14% |
| 2026-07-08 |
东兴兴盈三个月定开债A |
1.0920 |
-0.10% |
| 2026-07-07 |
东兴兴盈三个月定开债A |
1.0931 |
0.04% |
| 2026-07-03 |
东兴兴盈三个月定开债A |
1.0927 |
-0.43% |
| 2026-06-30 |
东兴兴盈三个月定开债A |
1.0974 |
0.61% |
| 2026-06-26 |
东兴兴盈三个月定开债A |
1.0908 |
-0.48% |
| 2026-06-18 |
东兴兴盈三个月定开债A |
1.0961 |
0.31% |
| 2026-06-12 |
东兴兴盈三个月定开债A |
1.0927 |
-0.23% |
| 2026-06-05 |
东兴兴盈三个月定开债A |
1.0952 |
-0.04% |
| 2026-05-29 |
东兴兴盈三个月定开债A |
1.0956 |
0.13% |
| 2026-05-22 |
东兴兴盈三个月定开债A |
1.0942 |
-0.10% |
| 2026-05-15 |
东兴兴盈三个月定开债A |
1.0953 |
-0.35% |
| 2026-05-08 |
东兴兴盈三个月定开债A |
1.0991 |
0.24% |
| 2026-04-30 |
东兴兴盈三个月定开债A |
1.0965 |
0.00% |
| 2026-04-24 |
东兴兴盈三个月定开债A |
1.0965 |
-0.02% |
| 2026-04-17 |
东兴兴盈三个月定开债A |
1.0967 |
0.32% |
| 2026-04-10 |
东兴兴盈三个月定开债A |
1.0932 |
0.46% |
| 2026-04-07 |
东兴兴盈三个月定开债A |
1.0882 |
0.06% |
| 2026-04-03 |
东兴兴盈三个月定开债A |
1.0876 |
0.02% |
| 2026-04-02 |
东兴兴盈三个月定开债A |
1.0874 |
-0.06% |
| 2026-04-01 |
东兴兴盈三个月定开债A |
1.0881 |
0.08% |
| 2026-03-31 |
东兴兴盈三个月定开债A |
1.0872 |
-0.54% |
| 2026-03-30 |
东兴兴盈三个月定开债A |
1.0931 |
-0.14% |
| 2026-03-27 |
东兴兴盈三个月定开债A |
1.0946 |
0.08% |
| 2026-03-26 |
东兴兴盈三个月定开债A |
1.0937 |
-0.15% |
| 2026-03-25 |
东兴兴盈三个月定开债A |
1.0953 |
0.20% |
| 2026-03-24 |
东兴兴盈三个月定开债A |
1.0931 |
0.16% |
| 2026-03-20 |
东兴兴盈三个月定开债A |
1.0922 |
-0.27% |
| 2026-03-13 |
东兴兴盈三个月定开债A |
1.0952 |
-0.05% |
| 2026-03-06 |
东兴兴盈三个月定开债A |
1.0957 |
-0.09% |
| 2026-02-27 |
东兴兴盈三个月定开债A |
1.0967 |
-0.12% |
| 2026-02-13 |
东兴兴盈三个月定开债A |
1.0980 |
0.14% |
| 2026-02-06 |
东兴兴盈三个月定开债A |
1.0965 |
0.06% |
| 2026-01-30 |
东兴兴盈三个月定开债A |
1.0958 |
-0.29% |
| 2026-01-23 |
东兴兴盈三个月定开债A |
1.0990 |
0.15% |
| 2026-01-16 |
东兴兴盈三个月定开债A |
1.0973 |
0.07% |
| 2026-01-09 |
东兴兴盈三个月定开债A |
1.0965 |
0.37% |
