东兴鑫远三年定期开放债券型证券投资基金(008165)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-24 00:00:00 | 1.0164 | 1.0794 |
| 2 | 2023-11-17 00:00:00 | 1.0160 | 1.0790 |
| 3 | 2023-11-10 00:00:00 | 1.0155 | 1.0785 |
| 4 | 2023-11-03 00:00:00 | 1.0150 | 1.0780 |
| 5 | 2023-10-27 00:00:00 | 1.0146 | 1.0776 |
| 6 | 2023-10-20 00:00:00 | 1.0142 | 1.0772 |
| 7 | 2023-10-13 00:00:00 | 1.0137 | 1.0767 |
| 8 | 2023-09-28 00:00:00 | 1.0128 | 1.0758 |
| 9 | 2023-09-22 00:00:00 | 1.0124 | 1.0754 |
| 10 | 2023-09-15 00:00:00 | 1.0119 | 1.0749 |
| 11 | 2023-09-08 00:00:00 | 1.0115 | 1.0745 |
| 12 | 2023-09-01 00:00:00 | 1.0110 | 1.0740 |
| 13 | 2023-08-25 00:00:00 | 1.0105 | 1.0735 |
| 14 | 2023-08-18 00:00:00 | 1.0101 | 1.0731 |
| 15 | 2023-08-11 00:00:00 | 1.0096 | 1.0726 |
| 16 | 2023-08-04 00:00:00 | 1.0091 | 1.0721 |
| 17 | 2023-07-28 00:00:00 | 1.0086 | 1.0716 |
| 18 | 2023-07-21 00:00:00 | 1.0081 | 1.0711 |
| 19 | 2023-07-14 00:00:00 | 1.0076 | 1.0706 |
| 20 | 2023-07-07 00:00:00 | 1.0071 | 1.0701 |
