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 |
| 2025-12-17 |
东兴兴利债券C |
1.1447 |
0.08% |
| 2025-12-16 |
东兴兴利债券C |
1.1438 |
-0.01% |
| 2025-12-15 |
东兴兴利债券C |
1.1439 |
-0.05% |
| 2025-12-12 |
东兴兴利债券C |
1.1445 |
-0.05% |
| 2025-12-11 |
东兴兴利债券C |
1.1451 |
0.06% |
| 2025-12-10 |
东兴兴利债券C |
1.1444 |
0.01% |
| 2025-12-09 |
东兴兴利债券C |
1.1443 |
0.06% |
| 2025-12-08 |
东兴兴利债券C |
1.1436 |
-0.04% |
| 2025-12-05 |
东兴兴利债券C |
1.1441 |
0.01% |
| 2025-12-04 |
东兴兴利债券C |
1.1440 |
-0.14% |
| 2025-12-03 |
东兴兴利债券C |
1.1456 |
-0.06% |
| 2025-12-02 |
东兴兴利债券C |
1.1463 |
-0.05% |
| 2025-12-01 |
东兴兴利债券C |
1.1469 |
0.01% |
| 2025-11-28 |
东兴兴利债券C |
1.1468 |
0.03% |
| 2025-11-27 |
东兴兴利债券C |
1.1465 |
-0.05% |
| 2025-11-26 |
东兴兴利债券C |
1.1471 |
-0.07% |
| 2025-11-25 |
东兴兴利债券C |
1.1479 |
-0.03% |
| 2025-11-24 |
东兴兴利债券C |
1.1483 |
0.01% |
| 2025-11-21 |
东兴兴利债券C |
1.1482 |
-0.03% |
| 2025-11-20 |
东兴兴利债券C |
1.1486 |
-0.02% |
| 2025-11-19 |
东兴兴利债券C |
1.1488 |
-0.01% |
| 2025-11-18 |
东兴兴利债券C |
1.1489 |
0.02% |
