近一季东兴兴利债券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 |
| 2025-12-16 |
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% |
| 2025-11-27 |
东兴兴利债券A |
1.1475 |
-0.06% |
| 2025-11-26 |
东兴兴利债券A |
1.1482 |
-0.06% |
| 2025-11-25 |
东兴兴利债券A |
1.1489 |
-0.03% |
| 2025-11-24 |
东兴兴利债券A |
1.1493 |
0.01% |
| 2025-11-21 |
东兴兴利债券A |
1.1492 |
-0.03% |
| 2025-11-20 |
东兴兴利债券A |
1.1496 |
-0.02% |
| 2025-11-19 |
东兴兴利债券A |
1.1498 |
-0.02% |
| 2025-11-18 |
东兴兴利债券A |
1.1500 |
0.03% |
| 2025-11-17 |
东兴兴利债券A |
1.1497 |
0.02% |
| 2025-11-14 |
东兴兴利债券A |
1.1495 |
0.00% |
| 2025-11-13 |
东兴兴利债券A |
1.1495 |
0.00% |
| 2025-11-12 |
东兴兴利债券A |
1.1495 |
0.01% |
| 2025-11-11 |
东兴兴利债券A |
1.1494 |
0.02% |
| 2025-11-10 |
东兴兴利债券A |
1.1492 |
0.03% |
| 2025-11-07 |
东兴兴利债券A |
1.1489 |
0.01% |
| 2025-11-06 |
东兴兴利债券A |
1.1488 |
-0.03% |
| 2025-11-05 |
东兴兴利债券A |
1.1492 |
0.02% |
| 2025-11-04 |
东兴兴利债券A |
1.1490 |
0.02% |
| 2025-11-03 |
东兴兴利债券A |
1.1488 |
0.05% |
| 2025-10-31 |
东兴兴利债券A |
1.1482 |
0.08% |
| 2025-10-30 |
东兴兴利债券A |
1.1473 |
0.04% |
| 2025-10-29 |
东兴兴利债券A |
1.1468 |
0.04% |
| 2025-10-28 |
东兴兴利债券A |
1.1463 |
0.09% |
| 2025-10-27 |
东兴兴利债券A |
1.1453 |
0.05% |
| 2025-10-24 |
东兴兴利债券A |
1.1447 |
0.01% |
| 2025-10-23 |
东兴兴利债券A |
1.1446 |
0.00% |
| 2025-10-22 |
东兴兴利债券A |
1.1446 |
0.03% |
| 2025-10-21 |
东兴兴利债券A |
1.1442 |
0.09% |
| 2025-10-20 |
东兴兴利债券A |
1.1432 |
0.00% |
| 2025-10-17 |
东兴兴利债券A |
1.1432 |
0.10% |
| 2025-10-16 |
东兴兴利债券A |
1.1421 |
0.05% |
| 2025-10-15 |
东兴兴利债券A |
1.1415 |
0.00% |
| 2025-10-14 |
东兴兴利债券A |
1.1415 |
0.02% |
| 2025-10-13 |
东兴兴利债券A |
1.1413 |
0.08% |
| 2025-10-10 |
东兴兴利债券A |
1.1404 |
-0.03% |
| 2025-10-09 |
东兴兴利债券A |
1.1407 |
0.08% |
| 2025-09-30 |
东兴兴利债券A |
1.1398 |
0.00% |
| 2025-09-29 |
东兴兴利债券A |
1.1398 |
-0.04% |
| 2025-09-26 |
东兴兴利债券A |
1.1402 |
0.02% |
| 2025-09-25 |
东兴兴利债券A |
1.1400 |
-0.05% |
| 2025-09-24 |
东兴兴利债券A |
1.1406 |
-0.07% |
| 2025-09-23 |
东兴兴利债券A |
1.1414 |
-0.05% |
| 2025-09-22 |
东兴兴利债券A |
1.1420 |
0.02% |
| 2025-09-19 |
东兴兴利债券A |
1.1418 |
-0.06% |
| 2025-09-18 |
东兴兴利债券A |
1.1425 |
-0.03% |
| 2025-09-17 |
东兴兴利债券A |
1.1428 |
0.04% |
