近一年东兴兴利债券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% |
| 2026-08-14 |
东兴兴利债券A |
1.1726 |
0.05% |
| 2026-08-13 |
东兴兴利债券A |
1.1720 |
-0.17% |
| 2026-08-12 |
东兴兴利债券A |
1.1740 |
0.16% |
| 2026-08-11 |
东兴兴利债券A |
1.1721 |
-0.17% |
| 2026-08-10 |
东兴兴利债券A |
1.1741 |
-0.14% |
| 2026-08-07 |
东兴兴利债券A |
1.1758 |
0.38% |
| 2026-08-06 |
东兴兴利债券A |
1.1714 |
0.03% |
| 2026-08-05 |
东兴兴利债券A |
1.1710 |
0.47% |
| 2026-08-04 |
东兴兴利债券A |
1.1655 |
0.28% |
| 2026-08-03 |
东兴兴利债券A |
1.1622 |
-0.56% |
| 2026-07-31 |
东兴兴利债券A |
1.1688 |
0.30% |
| 2026-07-30 |
东兴兴利债券A |
1.1653 |
-0.39% |
| 2026-07-29 |
东兴兴利债券A |
1.1699 |
-0.06% |
| 2026-07-28 |
东兴兴利债券A |
1.1706 |
-0.62% |
| 2026-07-27 |
东兴兴利债券A |
1.1779 |
0.14% |
| 2026-07-24 |
东兴兴利债券A |
1.1763 |
-0.04% |
| 2026-07-23 |
东兴兴利债券A |
1.1768 |
-0.36% |
| 2026-07-22 |
东兴兴利债券A |
1.1811 |
-0.19% |
| 2026-07-21 |
东兴兴利债券A |
1.1833 |
1.00% |
| 2026-07-20 |
东兴兴利债券A |
1.1716 |
0.23% |
| 2026-07-17 |
东兴兴利债券A |
1.1689 |
-0.54% |
| 2026-07-16 |
东兴兴利债券A |
1.1752 |
-0.24% |
| 2026-07-15 |
东兴兴利债券A |
1.1780 |
-0.04% |
| 2026-07-14 |
东兴兴利债券A |
1.1785 |
0.14% |
| 2026-07-13 |
东兴兴利债券A |
1.1769 |
-0.01% |
| 2026-07-10 |
东兴兴利债券A |
1.1770 |
-0.08% |
| 2026-07-09 |
东兴兴利债券A |
1.1779 |
-0.06% |
| 2026-07-08 |
东兴兴利债券A |
1.1786 |
0.07% |
| 2026-07-07 |
东兴兴利债券A |
1.1778 |
-0.03% |
| 2026-07-06 |
东兴兴利债券A |
1.1782 |
0.13% |
| 2026-07-03 |
东兴兴利债券A |
1.1767 |
0.02% |
| 2026-07-02 |
东兴兴利债券A |
1.1765 |
-0.39% |
| 2026-07-01 |
东兴兴利债券A |
1.1811 |
-0.15% |
| 2026-06-30 |
东兴兴利债券A |
1.1829 |
-0.03% |
| 2026-06-29 |
东兴兴利债券A |
1.1833 |
0.18% |
| 2026-06-26 |
东兴兴利债券A |
1.1812 |
-0.19% |
| 2026-06-25 |
东兴兴利债券A |
1.1835 |
0.07% |
| 2026-06-24 |
东兴兴利债券A |
1.1827 |
0.03% |
| 2026-06-23 |
东兴兴利债券A |
1.1824 |
-0.09% |
| 2026-06-22 |
东兴兴利债券A |
1.1835 |
0.15% |
| 2026-06-18 |
东兴兴利债券A |
1.1817 |
-0.05% |
| 2026-06-17 |
东兴兴利债券A |
1.1823 |
0.04% |
| 2026-06-16 |
东兴兴利债券A |
1.1818 |
0.00% |
| 2026-06-15 |
东兴兴利债券A |
1.1818 |
0.05% |
| 2026-06-12 |
东兴兴利债券A |
1.1812 |
0.12% |
| 2026-06-11 |
东兴兴利债券A |
1.1798 |
-0.06% |
| 2026-06-10 |
东兴兴利债券A |
1.1805 |
-0.03% |
| 2026-06-09 |
东兴兴利债券A |
1.1808 |
0.08% |
| 2026-06-08 |
东兴兴利债券A |
1.1799 |
-0.03% |
| 2026-06-05 |
东兴兴利债券A |
1.1803 |
0.03% |
| 2026-06-04 |
东兴兴利债券A |
1.1800 |
0.02% |
| 2026-06-03 |
东兴兴利债券A |
1.1798 |
-0.02% |
| 2026-06-02 |
东兴兴利债券A |
1.1800 |
0.00% |
| 2026-06-01 |
东兴兴利债券A |
1.1800 |
0.14% |
| 2026-05-29 |
东兴兴利债券A |
1.1784 |
0.07% |
| 2026-05-28 |
东兴兴利债券A |
1.1776 |
0.02% |
| 2026-05-27 |
东兴兴利债券A |
1.1774 |
-0.07% |
| 2026-05-26 |
东兴兴利债券A |
1.1782 |
0.03% |
| 2026-05-25 |
东兴兴利债券A |
1.1779 |
0.10% |
| 2026-05-22 |
东兴兴利债券A |
1.1767 |
0.03% |
| 2026-05-21 |
东兴兴利债券A |
1.1763 |
-0.11% |
| 2026-05-20 |
东兴兴利债券A |
1.1776 |
0.02% |
| 2026-05-19 |
东兴兴利债券A |
1.1774 |
0.13% |
| 2026-05-18 |
东兴兴利债券A |
1.1759 |
0.01% |
| 2026-05-15 |
东兴兴利债券A |
1.1758 |
-0.04% |
| 2026-05-14 |
东兴兴利债券A |
1.1763 |
-0.19% |
| 2026-05-13 |
东兴兴利债券A |
1.1785 |
0.13% |
| 2026-05-12 |
东兴兴利债券A |
1.1770 |
0.01% |
| 2026-05-11 |
东兴兴利债券A |
1.1769 |
0.26% |
| 2026-05-08 |
东兴兴利债券A |
1.1738 |
-0.07% |
| 2026-04-30 |
东兴兴利债券A |
1.1713 |
0.24% |
| 2026-04-29 |
东兴兴利债券A |
1.1685 |
0.17% |
| 2026-04-28 |
东兴兴利债券A |
1.1665 |
-0.05% |
| 2026-04-27 |
东兴兴利债券A |
1.1671 |
0.16% |
| 2026-04-24 |
东兴兴利债券A |
1.1652 |
0.04% |
| 2026-04-23 |
东兴兴利债券A |
1.1647 |
-0.15% |
| 2026-04-22 |
东兴兴利债券A |
1.1665 |
0.18% |
| 2026-04-21 |
东兴兴利债券A |
1.1644 |
0.02% |
| 2026-04-20 |
东兴兴利债券A |
1.1642 |
0.09% |
| 2026-04-17 |
东兴兴利债券A |
1.1631 |
0.13% |
| 2026-04-16 |
东兴兴利债券A |
1.1616 |
0.16% |
| 2026-04-15 |
东兴兴利债券A |
1.1598 |
0.05% |
| 2026-04-14 |
东兴兴利债券A |
1.1592 |
0.16% |
| 2026-04-13 |
东兴兴利债券A |
1.1573 |
0.07% |
| 2026-04-10 |
东兴兴利债券A |
1.1565 |
0.21% |
| 2026-04-09 |
东兴兴利债券A |
1.1541 |
-0.09% |
| 2026-04-08 |
东兴兴利债券A |
1.1551 |
0.53% |
| 2026-04-07 |
东兴兴利债券A |
1.1490 |
0.11% |
| 2026-04-03 |
东兴兴利债券A |
1.1477 |
0.00% |
| 2026-04-02 |
东兴兴利债券A |
1.1477 |
-0.13% |
| 2026-04-01 |
东兴兴利债券A |
1.1492 |
-0.01% |
| 2026-03-31 |
东兴兴利债券A |
1.1493 |
-0.17% |
| 2026-03-30 |
东兴兴利债券A |
1.1513 |
0.08% |
| 2026-03-27 |
东兴兴利债券A |
1.1504 |
0.20% |
| 2026-03-26 |
东兴兴利债券A |
1.1481 |
-0.14% |
| 2026-03-25 |
东兴兴利债券A |
1.1497 |
0.12% |
| 2026-03-24 |
东兴兴利债券A |
1.1483 |
0.26% |
| 2026-03-23 |
东兴兴利债券A |
1.1453 |
-0.37% |
| 2026-03-20 |
东兴兴利债券A |
1.1495 |
-0.03% |
| 2026-03-19 |
东兴兴利债券A |
1.1498 |
-0.18% |
| 2026-03-18 |
东兴兴利债券A |
1.1519 |
0.26% |
| 2026-03-17 |
东兴兴利债券A |
1.1489 |
-0.17% |
| 2026-03-16 |
东兴兴利债券A |
1.1509 |
0.03% |
| 2026-03-13 |
东兴兴利债券A |
1.1505 |
-0.22% |
| 2026-03-12 |
东兴兴利债券A |
1.1530 |
-0.03% |
| 2026-03-11 |
东兴兴利债券A |
1.1533 |
-0.10% |
| 2026-03-10 |
东兴兴利债券A |
1.1545 |
0.09% |
| 2026-03-09 |
东兴兴利债券A |
1.1535 |
-0.20% |
| 2026-03-06 |
东兴兴利债券A |
1.1558 |
0.07% |
| 2026-03-05 |
东兴兴利债券A |
1.1550 |
0.07% |
| 2026-03-04 |
东兴兴利债券A |
1.1542 |
-0.04% |
| 2026-03-03 |
东兴兴利债券A |
1.1547 |
-0.19% |
| 2026-03-02 |
东兴兴利债券A |
1.1569 |
0.12% |
| 2026-02-27 |
东兴兴利债券A |
1.1555 |
0.08% |
| 2026-02-26 |
东兴兴利债券A |
1.1546 |
-0.07% |
| 2026-02-25 |
东兴兴利债券A |
1.1554 |
0.07% |
| 2026-02-24 |
东兴兴利债券A |
1.1546 |
0.09% |
| 2026-02-13 |
东兴兴利债券A |
1.1536 |
-0.05% |
| 2026-02-12 |
东兴兴利债券A |
1.1542 |
0.03% |
| 2026-02-11 |
东兴兴利债券A |
1.1539 |
0.03% |
| 2026-02-10 |
东兴兴利债券A |
1.1535 |
0.05% |
| 2026-02-09 |
东兴兴利债券A |
1.1529 |
0.14% |
| 2026-02-06 |
东兴兴利债券A |
1.1513 |
0.05% |
| 2026-02-05 |
东兴兴利债券A |
1.1507 |
-0.02% |
| 2026-02-04 |
东兴兴利债券A |
1.1509 |
0.07% |
| 2026-02-03 |
东兴兴利债券A |
1.1501 |
0.10% |
| 2026-02-02 |
东兴兴利债券A |
1.1489 |
-0.17% |
| 2026-01-30 |
东兴兴利债券A |
1.1509 |
-0.04% |
| 2026-01-29 |
东兴兴利债券A |
1.1514 |
-0.04% |
| 2026-01-28 |
东兴兴利债券A |
1.1519 |
0.08% |
| 2026-01-27 |
东兴兴利债券A |
1.1510 |
-0.07% |
| 2026-01-26 |
东兴兴利债券A |
1.1518 |
0.08% |
| 2026-01-23 |
东兴兴利债券A |
1.1509 |
0.07% |
| 2026-01-22 |
东兴兴利债券A |
1.1501 |
0.03% |
| 2026-01-21 |
东兴兴利债券A |
1.1498 |
0.11% |
| 2026-01-20 |
东兴兴利债券A |
1.1485 |
0.12% |
| 2026-01-19 |
东兴兴利债券A |
1.1471 |
0.02% |
| 2026-01-16 |
东兴兴利债券A |
1.1469 |
0.04% |
| 2026-01-15 |
东兴兴利债券A |
1.1464 |
0.02% |
| 2026-01-14 |
东兴兴利债券A |
1.1462 |
-0.01% |
| 2026-01-13 |
东兴兴利债券A |
1.1463 |
0.01% |
| 2026-01-12 |
东兴兴利债券A |
1.1462 |
0.06% |
| 2026-01-09 |
东兴兴利债券A |
1.1455 |
0.04% |
| 2026-01-08 |
东兴兴利债券A |
1.1450 |
0.06% |
| 2026-01-07 |
东兴兴利债券A |
1.1443 |
-0.06% |
| 2026-01-06 |
东兴兴利债券A |
1.1450 |
-0.08% |
| 2026-01-05 |
东兴兴利债券A |
1.1459 |
-0.03% |
| 2025-12-31 |
东兴兴利债券A |
1.1462 |
0.02% |
| 2025-12-30 |
东兴兴利债券A |
1.1460 |
-0.02% |
| 2025-12-29 |
东兴兴利债券A |
1.1462 |
-0.09% |
| 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% |
| 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% |
| 2025-09-16 |
东兴兴利债券A |
1.1424 |
0.04% |
