近一季东兴兴福一年定开债券C|东兴兴福一年定开C基金净值查询
查询指定日期范围东兴兴福一年定开债券C015542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C |
1.4197 |
0.05% |
| 2026-09-04 |
东兴兴福一年定开债券C |
1.4190 |
-0.15% |
| 2026-08-28 |
东兴兴福一年定开债券C |
1.4211 |
0.08% |
| 2026-08-21 |
东兴兴福一年定开债券C |
1.4199 |
-0.10% |
| 2026-08-14 |
东兴兴福一年定开债券C |
1.4213 |
-0.08% |
| 2026-08-07 |
东兴兴福一年定开债券C |
1.4225 |
0.23% |
| 2026-07-31 |
东兴兴福一年定开债券C |
1.4192 |
-0.01% |
| 2026-07-24 |
东兴兴福一年定开债券C |
1.4193 |
0.02% |
| 2026-07-17 |
东兴兴福一年定开债券C |
1.4190 |
-0.01% |
| 2026-07-16 |
东兴兴福一年定开债券C |
1.4191 |
-0.01% |
| 2026-07-15 |
东兴兴福一年定开债券C |
1.4193 |
0.01% |
| 2026-07-14 |
东兴兴福一年定开债券C |
1.4192 |
0.04% |
| 2026-07-13 |
东兴兴福一年定开债券C |
1.4186 |
-0.04% |
| 2026-07-10 |
东兴兴福一年定开债券C |
1.4192 |
0.04% |
| 2026-07-03 |
东兴兴福一年定开债券C |
1.4187 |
-0.10% |
| 2026-06-30 |
东兴兴福一年定开债券C |
1.4201 |
0.06% |
| 2026-06-26 |
东兴兴福一年定开债券C |
1.4193 |
0.05% |
| 2026-06-18 |
东兴兴福一年定开债券C |
1.4186 |
0.15% |
