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 |
| 2026-09-15 |
东兴兴利债券A |
1.1562 |
0.18% |
| 2026-09-14 |
东兴兴利债券A |
1.1541 |
-0.07% |
| 2026-09-11 |
东兴兴利债券A |
1.1549 |
-0.30% |
| 2026-09-10 |
东兴兴利债券A |
1.1584 |
-0.19% |
| 2026-09-09 |
东兴兴利债券A |
1.1606 |
-0.14% |
| 2026-09-08 |
东兴兴利债券A |
1.1622 |
-0.20% |
| 2026-09-07 |
东兴兴利债券A |
1.1645 |
0.30% |
| 2026-09-04 |
东兴兴利债券A |
1.1610 |
-0.26% |
| 2026-09-03 |
东兴兴利债券A |
1.1640 |
0.00% |
| 2026-09-02 |
东兴兴利债券A |
1.1640 |
-0.25% |
| 2026-09-01 |
东兴兴利债券A |
1.1669 |
-0.32% |
| 2026-08-31 |
东兴兴利债券A |
1.1706 |
0.29% |
| 2026-08-28 |
东兴兴利债券A |
1.1672 |
-0.17% |
| 2026-08-27 |
东兴兴利债券A |
1.1692 |
0.49% |
| 2026-08-26 |
东兴兴利债券A |
1.1635 |
0.16% |
| 2026-08-25 |
东兴兴利债券A |
1.1616 |
0.07% |
| 2026-08-24 |
东兴兴利债券A |
1.1608 |
-0.47% |
| 2026-08-21 |
东兴兴利债券A |
1.1663 |
-0.01% |
| 2026-08-20 |
东兴兴利债券A |
1.1664 |
-0.08% |
| 2026-08-19 |
东兴兴利债券A |
1.1673 |
-1.01% |
| 2026-08-18 |
东兴兴利债券A |
1.1792 |
0.01% |
| 2026-08-17 |
东兴兴利债券A |
1.1791 |
0.55% |
