近一月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003545净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
东兴兴利债券 |
1.1050 |
0.01% |
| 2024-04-29 |
东兴兴利债券 |
1.1049 |
-0.03% |
| 2024-04-26 |
东兴兴利债券 |
1.1052 |
-0.01% |
| 2024-04-25 |
东兴兴利债券 |
1.1053 |
-0.01% |
| 2024-04-24 |
东兴兴利债券 |
1.1054 |
0.00% |
| 2024-04-23 |
东兴兴利债券 |
1.1054 |
0.01% |
| 2024-04-22 |
东兴兴利债券 |
1.1053 |
0.02% |
| 2024-04-19 |
东兴兴利债券 |
1.1051 |
0.02% |
| 2024-04-18 |
东兴兴利债券 |
1.1049 |
0.01% |
| 2024-04-17 |
东兴兴利债券 |
1.1048 |
0.01% |
| 2024-04-16 |
东兴兴利债券 |
1.1047 |
0.01% |
| 2024-04-15 |
东兴兴利债券 |
1.1046 |
0.02% |
| 2024-04-12 |
东兴兴利债券 |
1.1044 |
0.02% |
| 2024-04-11 |
东兴兴利债券 |
1.1042 |
0.02% |
| 2024-04-10 |
东兴兴利债券 |
1.1040 |
0.01% |
| 2024-04-09 |
东兴兴利债券 |
1.1039 |
0.02% |
| 2024-04-08 |
东兴兴利债券 |
1.1037 |
0.04% |
| 2024-04-03 |
东兴兴利债券 |
1.1033 |
0.02% |
| 2024-04-02 |
东兴兴利债券 |
1.1031 |
0.01% |
| 2024-04-01 |
东兴兴利债券 |
1.1030 |
0.02% |
