今年以来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% |
| 2026-06-12 |
东兴兴福一年定开债券C |
1.4165 |
-0.21% |
| 2026-06-05 |
东兴兴福一年定开债券C |
1.4195 |
0.20% |
| 2026-05-29 |
东兴兴福一年定开债券C |
1.4166 |
0.24% |
| 2026-05-22 |
东兴兴福一年定开债券C |
1.4132 |
0.27% |
| 2026-05-15 |
东兴兴福一年定开债券C |
1.4094 |
0.06% |
| 2026-05-08 |
东兴兴福一年定开债券C |
1.4085 |
-0.04% |
| 2026-04-30 |
东兴兴福一年定开债券C |
1.4090 |
0.06% |
| 2026-04-24 |
东兴兴福一年定开债券C |
1.4082 |
0.11% |
| 2026-04-17 |
东兴兴福一年定开债券C |
1.4067 |
0.18% |
| 2026-04-10 |
东兴兴福一年定开债券C |
1.4042 |
0.29% |
| 2026-04-03 |
东兴兴福一年定开债券C |
1.4002 |
0.13% |
| 2026-03-27 |
东兴兴福一年定开债券C |
1.3984 |
0.24% |
| 2026-03-20 |
东兴兴福一年定开债券C |
1.3951 |
0.10% |
| 2026-03-13 |
东兴兴福一年定开债券C |
1.3937 |
-0.11% |
| 2026-03-06 |
东兴兴福一年定开债券C |
1.3953 |
0.18% |
| 2026-02-27 |
东兴兴福一年定开债券C |
1.3928 |
0.07% |
| 2026-02-13 |
东兴兴福一年定开债券C |
1.3918 |
0.19% |
| 2026-02-06 |
东兴兴福一年定开债券C |
1.3891 |
0.20% |
| 2026-01-30 |
东兴兴福一年定开债券C |
1.3863 |
0.18% |
| 2026-01-23 |
东兴兴福一年定开债券C |
1.3838 |
0.41% |
| 2026-01-16 |
东兴兴福一年定开债券C |
1.3782 |
0.15% |
| 2026-01-09 |
东兴兴福一年定开债券C |
1.3762 |
-0.04% |
