近一月东兴兴利债券A|东兴兴利债券基金净值查询
查询指定日期范围东兴兴利债券A003545净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
东兴兴利债券A |
1.1472 |
0.00% |
| 2025-12-25 |
东兴兴利债券A |
1.1472 |
-0.01% |
| 2025-12-24 |
东兴兴利债券A |
1.1473 |
0.03% |
| 2025-12-23 |
东兴兴利债券A |
1.1469 |
0.06% |
| 2025-12-22 |
东兴兴利债券A |
1.1462 |
-0.03% |
| 2025-12-19 |
东兴兴利债券A |
1.1465 |
0.07% |
| 2025-12-18 |
东兴兴利债券A |
1.1457 |
0.00% |
| 2025-12-17 |
东兴兴利债券A |
1.1457 |
0.08% |
| 2025-12-16 |
东兴兴利债券A |
1.1448 |
-0.01% |
| 2025-12-15 |
东兴兴利债券A |
1.1449 |
-0.05% |
| 2025-12-12 |
东兴兴利债券A |
1.1455 |
-0.05% |
| 2025-12-11 |
东兴兴利债券A |
1.1461 |
0.06% |
| 2025-12-10 |
东兴兴利债券A |
1.1454 |
0.01% |
| 2025-12-09 |
东兴兴利债券A |
1.1453 |
0.06% |
| 2025-12-08 |
东兴兴利债券A |
1.1446 |
-0.04% |
| 2025-12-05 |
东兴兴利债券A |
1.1451 |
0.01% |
| 2025-12-04 |
东兴兴利债券A |
1.1450 |
-0.14% |
| 2025-12-03 |
东兴兴利债券A |
1.1466 |
-0.07% |
| 2025-12-02 |
东兴兴利债券A |
1.1474 |
-0.04% |
| 2025-12-01 |
东兴兴利债券A |
1.1479 |
0.00% |
| 2025-11-28 |
东兴兴利债券A |
1.1479 |
0.03% |
