近一季东兴兴盈三个月定开债C基金净值查询
查询指定日期范围东兴兴盈三个月定开债C013165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C |
1.0781 |
-0.28% |
| 2026-09-04 |
东兴兴盈三个月定开债C |
1.0811 |
-0.34% |
| 2026-08-28 |
东兴兴盈三个月定开债C |
1.0848 |
0.07% |
| 2026-08-21 |
东兴兴盈三个月定开债C |
1.0840 |
-0.22% |
| 2026-08-14 |
东兴兴盈三个月定开债C |
1.0864 |
-0.55% |
| 2026-08-07 |
东兴兴盈三个月定开债C |
1.0924 |
0.40% |
| 2026-07-31 |
东兴兴盈三个月定开债C |
1.0880 |
0.23% |
| 2026-07-24 |
东兴兴盈三个月定开债C |
1.0855 |
0.05% |
| 2026-07-21 |
东兴兴盈三个月定开债C |
1.0850 |
0.48% |
| 2026-07-20 |
东兴兴盈三个月定开债C |
1.0798 |
-0.08% |
| 2026-07-17 |
东兴兴盈三个月定开债C |
1.0807 |
-0.23% |
| 2026-07-16 |
东兴兴盈三个月定开债C |
1.0832 |
-0.36% |
| 2026-07-15 |
东兴兴盈三个月定开债C |
1.0871 |
-0.21% |
| 2026-07-14 |
东兴兴盈三个月定开债C |
1.0894 |
0.37% |
| 2026-07-13 |
东兴兴盈三个月定开债C |
1.0854 |
-0.49% |
| 2026-07-10 |
东兴兴盈三个月定开债C |
1.0907 |
-0.19% |
| 2026-07-09 |
东兴兴盈三个月定开债C |
1.0928 |
0.15% |
| 2026-07-08 |
东兴兴盈三个月定开债C |
1.0912 |
-0.11% |
| 2026-07-07 |
东兴兴盈三个月定开债C |
1.0924 |
0.04% |
| 2026-07-03 |
东兴兴盈三个月定开债C |
1.0920 |
-0.42% |
| 2026-06-30 |
东兴兴盈三个月定开债C |
1.0966 |
0.60% |
| 2026-06-26 |
东兴兴盈三个月定开债C |
1.0901 |
-0.47% |
| 2026-06-18 |
东兴兴盈三个月定开债C |
1.0953 |
0.30% |
