近一月东兴兴利债券C基金净值查询
查询指定日期范围东兴兴利债券C009617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C |
1.1551 |
0.18% |
| 2026-09-14 |
东兴兴利债券C |
1.1530 |
-0.07% |
| 2026-09-11 |
东兴兴利债券C |
1.1538 |
-0.30% |
| 2026-09-10 |
东兴兴利债券C |
1.1573 |
-0.19% |
| 2026-09-09 |
东兴兴利债券C |
1.1595 |
-0.14% |
| 2026-09-08 |
东兴兴利债券C |
1.1611 |
-0.20% |
| 2026-09-07 |
东兴兴利债券C |
1.1634 |
0.30% |
| 2026-09-04 |
东兴兴利债券C |
1.1599 |
-0.25% |
| 2026-09-03 |
东兴兴利债券C |
1.1628 |
0.00% |
| 2026-09-02 |
东兴兴利债券C |
1.1628 |
-0.26% |
| 2026-09-01 |
东兴兴利债券C |
1.1658 |
-0.31% |
| 2026-08-31 |
东兴兴利债券C |
1.1694 |
0.29% |
| 2026-08-28 |
东兴兴利债券C |
1.1660 |
-0.18% |
| 2026-08-27 |
东兴兴利债券C |
1.1681 |
0.49% |
| 2026-08-26 |
东兴兴利债券C |
1.1624 |
0.16% |
| 2026-08-25 |
东兴兴利债券C |
1.1605 |
0.07% |
| 2026-08-24 |
东兴兴利债券C |
1.1597 |
-0.47% |
| 2026-08-21 |
东兴兴利债券C |
1.1652 |
-0.01% |
| 2026-08-20 |
东兴兴利债券C |
1.1653 |
-0.08% |
| 2026-08-19 |
东兴兴利债券C |
1.1662 |
-1.00% |
| 2026-08-18 |
东兴兴利债券C |
1.1780 |
0.01% |
| 2026-08-17 |
东兴兴利债券C |
1.1779 |
0.55% |
