近一年东兴兴利债券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 |
| 2026-09-16 |
东兴兴利债券C |
1.1622 |
0.61% |
| 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% |
| 2026-08-14 |
东兴兴利债券C |
1.1715 |
0.06% |
| 2026-08-13 |
东兴兴利债券C |
1.1708 |
-0.18% |
| 2026-08-12 |
东兴兴利债券C |
1.1729 |
0.16% |
| 2026-08-11 |
东兴兴利债券C |
1.1710 |
-0.16% |
| 2026-08-10 |
东兴兴利债券C |
1.1729 |
-0.15% |
| 2026-08-07 |
东兴兴利债券C |
1.1747 |
0.38% |
| 2026-08-06 |
东兴兴利债券C |
1.1703 |
0.03% |
| 2026-08-05 |
东兴兴利债券C |
1.1699 |
0.47% |
| 2026-08-04 |
东兴兴利债券C |
1.1644 |
0.28% |
| 2026-08-03 |
东兴兴利债券C |
1.1611 |
-0.57% |
| 2026-07-31 |
东兴兴利债券C |
1.1677 |
0.30% |
| 2026-07-30 |
东兴兴利债券C |
1.1642 |
-0.39% |
| 2026-07-29 |
东兴兴利债券C |
1.1688 |
-0.06% |
| 2026-07-28 |
东兴兴利债券C |
1.1695 |
-0.61% |
| 2026-07-27 |
东兴兴利债券C |
1.1767 |
0.14% |
| 2026-07-24 |
东兴兴利债券C |
1.1751 |
-0.05% |
| 2026-07-23 |
东兴兴利债券C |
1.1757 |
-0.36% |
| 2026-07-22 |
东兴兴利债券C |
1.1800 |
-0.18% |
| 2026-07-21 |
东兴兴利债券C |
1.1821 |
0.99% |
| 2026-07-20 |
东兴兴利债券C |
1.1705 |
0.23% |
| 2026-07-17 |
东兴兴利债券C |
1.1678 |
-0.54% |
| 2026-07-16 |
东兴兴利债券C |
1.1741 |
-0.24% |
| 2026-07-15 |
东兴兴利债券C |
1.1769 |
-0.03% |
| 2026-07-14 |
东兴兴利债券C |
1.1773 |
0.13% |
| 2026-07-13 |
东兴兴利债券C |
1.1758 |
-0.01% |
| 2026-07-10 |
东兴兴利债券C |
1.1759 |
-0.08% |
| 2026-07-09 |
东兴兴利债券C |
1.1768 |
-0.06% |
| 2026-07-08 |
东兴兴利债券C |
1.1775 |
0.07% |
| 2026-07-07 |
东兴兴利债券C |
1.1767 |
-0.03% |
| 2026-07-06 |
东兴兴利债券C |
1.1771 |
0.13% |
| 2026-07-03 |
东兴兴利债券C |
1.1756 |
0.02% |
| 2026-07-02 |
东兴兴利债券C |
1.1754 |
-0.38% |
| 2026-07-01 |
东兴兴利债券C |
1.1799 |
-0.16% |
| 2026-06-30 |
东兴兴利债券C |
1.1818 |
-0.03% |
| 2026-06-29 |
东兴兴利债券C |
1.1822 |
0.18% |
| 2026-06-26 |
东兴兴利债券C |
1.1801 |
-0.19% |
| 2026-06-25 |
东兴兴利债券C |
1.1824 |
0.07% |
| 2026-06-24 |
东兴兴利债券C |
1.1816 |
0.03% |
| 2026-06-23 |
东兴兴利债券C |
1.1812 |
-0.10% |
| 2026-06-22 |
东兴兴利债券C |
1.1824 |
0.15% |
| 2026-06-18 |
东兴兴利债券C |
1.1806 |
-0.05% |
| 2026-06-17 |
东兴兴利债券C |
1.1812 |
0.04% |
| 2026-06-16 |
东兴兴利债券C |
1.1807 |
0.01% |
| 2026-06-15 |
东兴兴利债券C |
1.1806 |
0.04% |
| 2026-06-12 |
东兴兴利债券C |
1.1801 |
0.12% |
| 2026-06-11 |
东兴兴利债券C |
1.1787 |
-0.06% |
| 2026-06-10 |
东兴兴利债券C |
1.1794 |
-0.03% |
| 2026-06-09 |
东兴兴利债券C |
1.1797 |
0.08% |
| 2026-06-08 |
东兴兴利债券C |
1.1788 |
-0.03% |
| 2026-06-05 |
东兴兴利债券C |
1.1792 |
0.03% |
| 2026-06-04 |
东兴兴利债券C |
1.1789 |
0.02% |
| 2026-06-03 |
东兴兴利债券C |
1.1787 |
-0.02% |
| 2026-06-02 |
东兴兴利债券C |
1.1789 |
0.00% |
| 2026-06-01 |
东兴兴利债券C |
1.1789 |
0.14% |
| 2026-05-29 |
东兴兴利债券C |
1.1773 |
0.07% |
| 2026-05-28 |
东兴兴利债券C |
1.1765 |
0.02% |
| 2026-05-27 |
东兴兴利债券C |
1.1763 |
-0.07% |
| 2026-05-26 |
东兴兴利债券C |
1.1771 |
0.03% |
| 2026-05-25 |
东兴兴利债券C |
1.1768 |
0.10% |
| 2026-05-22 |
东兴兴利债券C |
1.1756 |
0.03% |
| 2026-05-21 |
东兴兴利债券C |
1.1752 |
-0.11% |
| 2026-05-20 |
东兴兴利债券C |
1.1765 |
0.02% |
| 2026-05-19 |
东兴兴利债券C |
1.1763 |
0.13% |
| 2026-05-18 |
东兴兴利债券C |
1.1748 |
0.01% |
| 2026-05-15 |
东兴兴利债券C |
1.1747 |
-0.04% |
| 2026-05-14 |
东兴兴利债券C |
1.1752 |
-0.19% |
| 2026-05-13 |
东兴兴利债券C |
1.1774 |
0.13% |
| 2026-05-12 |
东兴兴利债券C |
1.1759 |
0.01% |
| 2026-05-11 |
东兴兴利债券C |
1.1758 |
0.26% |
| 2026-05-08 |
东兴兴利债券C |
1.1727 |
-0.07% |
| 2026-04-30 |
东兴兴利债券C |
1.1702 |
0.24% |
| 2026-04-29 |
东兴兴利债券C |
1.1674 |
0.17% |
| 2026-04-28 |
东兴兴利债券C |
1.1654 |
-0.05% |
| 2026-04-27 |
东兴兴利债券C |
1.1660 |
0.16% |
| 2026-04-24 |
东兴兴利债券C |
1.1641 |
0.04% |
| 2026-04-23 |
东兴兴利债券C |
1.1636 |
-0.15% |
| 2026-04-22 |
东兴兴利债券C |
1.1654 |
0.18% |
| 2026-04-21 |
东兴兴利债券C |
1.1633 |
0.01% |
| 2026-04-20 |
东兴兴利债券C |
1.1632 |
0.10% |
| 2026-04-17 |
东兴兴利债券C |
1.1620 |
0.13% |
| 2026-04-16 |
东兴兴利债券C |
1.1605 |
0.16% |
| 2026-04-15 |
东兴兴利债券C |
1.1587 |
0.05% |
| 2026-04-14 |
东兴兴利债券C |
1.1581 |
0.16% |
| 2026-04-13 |
东兴兴利债券C |
1.1562 |
0.07% |
| 2026-04-10 |
东兴兴利债券C |
1.1554 |
0.21% |
| 2026-04-09 |
东兴兴利债券C |
1.1530 |
-0.09% |
| 2026-04-08 |
东兴兴利债券C |
1.1540 |
0.52% |
| 2026-04-07 |
东兴兴利债券C |
1.1480 |
0.11% |
| 2026-04-03 |
东兴兴利债券C |
1.1467 |
0.01% |
| 2026-04-02 |
东兴兴利债券C |
1.1466 |
-0.13% |
| 2026-04-01 |
东兴兴利债券C |
1.1481 |
-0.01% |
| 2026-03-31 |
东兴兴利债券C |
1.1482 |
-0.18% |
| 2026-03-30 |
东兴兴利债券C |
1.1503 |
0.09% |
| 2026-03-27 |
东兴兴利债券C |
1.1493 |
0.19% |
| 2026-03-26 |
东兴兴利债券C |
1.1471 |
-0.14% |
| 2026-03-25 |
东兴兴利债券C |
1.1487 |
0.13% |
| 2026-03-24 |
东兴兴利债券C |
1.1472 |
0.25% |
| 2026-03-23 |
东兴兴利债券C |
1.1443 |
-0.36% |
| 2026-03-20 |
东兴兴利债券C |
1.1484 |
-0.03% |
| 2026-03-19 |
东兴兴利债券C |
1.1487 |
-0.18% |
| 2026-03-18 |
东兴兴利债券C |
1.1508 |
0.26% |
| 2026-03-17 |
东兴兴利债券C |
1.1478 |
-0.18% |
| 2026-03-16 |
东兴兴利债券C |
1.1499 |
0.04% |
| 2026-03-13 |
东兴兴利债券C |
1.1494 |
-0.23% |
| 2026-03-12 |
东兴兴利债券C |
1.1520 |
-0.02% |
| 2026-03-11 |
东兴兴利债券C |
1.1522 |
-0.10% |
| 2026-03-10 |
东兴兴利债券C |
1.1534 |
0.09% |
| 2026-03-09 |
东兴兴利债券C |
1.1524 |
-0.20% |
| 2026-03-06 |
东兴兴利债券C |
1.1547 |
0.07% |
| 2026-03-05 |
东兴兴利债券C |
1.1539 |
0.07% |
| 2026-03-04 |
东兴兴利债券C |
1.1531 |
-0.04% |
| 2026-03-03 |
东兴兴利债券C |
1.1536 |
-0.19% |
| 2026-03-02 |
东兴兴利债券C |
1.1558 |
0.11% |
| 2026-02-27 |
东兴兴利债券C |
1.1545 |
0.09% |
| 2026-02-26 |
东兴兴利债券C |
1.1535 |
-0.07% |
| 2026-02-25 |
东兴兴利债券C |
1.1543 |
0.06% |
| 2026-02-24 |
东兴兴利债券C |
1.1536 |
0.09% |
| 2026-02-13 |
东兴兴利债券C |
1.1526 |
-0.05% |
| 2026-02-12 |
东兴兴利债券C |
1.1532 |
0.03% |
| 2026-02-11 |
东兴兴利债券C |
1.1528 |
0.03% |
| 2026-02-10 |
东兴兴利债券C |
1.1524 |
0.05% |
| 2026-02-09 |
东兴兴利债券C |
1.1518 |
0.13% |
| 2026-02-06 |
东兴兴利债券C |
1.1503 |
0.06% |
| 2026-02-05 |
东兴兴利债券C |
1.1496 |
-0.03% |
| 2026-02-04 |
东兴兴利债券C |
1.1499 |
0.07% |
| 2026-02-03 |
东兴兴利债券C |
1.1491 |
0.10% |
| 2026-02-02 |
东兴兴利债券C |
1.1479 |
-0.17% |
| 2026-01-30 |
东兴兴利债券C |
1.1498 |
-0.05% |
| 2026-01-29 |
东兴兴利债券C |
1.1504 |
-0.04% |
| 2026-01-28 |
东兴兴利债券C |
1.1509 |
0.08% |
| 2026-01-27 |
东兴兴利债券C |
1.1500 |
-0.07% |
| 2026-01-26 |
东兴兴利债券C |
1.1508 |
0.08% |
| 2026-01-23 |
东兴兴利债券C |
1.1499 |
0.07% |
| 2026-01-22 |
东兴兴利债券C |
1.1491 |
0.03% |
| 2026-01-21 |
东兴兴利债券C |
1.1488 |
0.11% |
| 2026-01-20 |
东兴兴利债券C |
1.1475 |
0.12% |
| 2026-01-19 |
东兴兴利债券C |
1.1461 |
0.02% |
| 2026-01-16 |
东兴兴利债券C |
1.1459 |
0.04% |
| 2026-01-15 |
东兴兴利债券C |
1.1454 |
0.02% |
| 2026-01-14 |
东兴兴利债券C |
1.1452 |
-0.01% |
| 2026-01-13 |
东兴兴利债券C |
1.1453 |
0.01% |
| 2026-01-12 |
东兴兴利债券C |
1.1452 |
0.07% |
| 2026-01-09 |
东兴兴利债券C |
1.1444 |
0.03% |
| 2026-01-08 |
东兴兴利债券C |
1.1440 |
0.06% |
| 2026-01-07 |
东兴兴利债券C |
1.1433 |
-0.06% |
| 2026-01-06 |
东兴兴利债券C |
1.1440 |
-0.08% |
| 2026-01-05 |
东兴兴利债券C |
1.1449 |
-0.03% |
| 2025-12-31 |
东兴兴利债券C |
1.1452 |
0.02% |
| 2025-12-30 |
东兴兴利债券C |
1.1450 |
-0.02% |
| 2025-12-29 |
东兴兴利债券C |
1.1452 |
-0.09% |
| 2025-12-26 |
东兴兴利债券C |
1.1462 |
0.00% |
| 2025-12-25 |
东兴兴利债券C |
1.1462 |
-0.01% |
| 2025-12-24 |
东兴兴利债券C |
1.1463 |
0.03% |
| 2025-12-23 |
东兴兴利债券C |
1.1459 |
0.06% |
| 2025-12-22 |
东兴兴利债券C |
1.1452 |
-0.02% |
| 2025-12-19 |
东兴兴利债券C |
1.1454 |
0.06% |
| 2025-12-18 |
东兴兴利债券C |
1.1447 |
0.00% |
| 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% |
| 2025-11-17 |
东兴兴利债券C |
1.1487 |
0.03% |
| 2025-11-14 |
东兴兴利债券C |
1.1484 |
-0.01% |
| 2025-11-13 |
东兴兴利债券C |
1.1485 |
0.00% |
| 2025-11-12 |
东兴兴利债券C |
1.1485 |
0.02% |
| 2025-11-11 |
东兴兴利债券C |
1.1483 |
0.01% |
| 2025-11-10 |
东兴兴利债券C |
1.1482 |
0.03% |
| 2025-11-07 |
东兴兴利债券C |
1.1479 |
0.01% |
| 2025-11-06 |
东兴兴利债券C |
1.1478 |
-0.03% |
| 2025-11-05 |
东兴兴利债券C |
1.1482 |
0.02% |
| 2025-11-04 |
东兴兴利债券C |
1.1480 |
0.02% |
| 2025-11-03 |
东兴兴利债券C |
1.1478 |
0.05% |
| 2025-10-31 |
东兴兴利债券C |
1.1472 |
0.08% |
| 2025-10-30 |
东兴兴利债券C |
1.1463 |
0.04% |
| 2025-10-29 |
东兴兴利债券C |
1.1458 |
0.04% |
| 2025-10-28 |
东兴兴利债券C |
1.1453 |
0.09% |
| 2025-10-27 |
东兴兴利债券C |
1.1443 |
0.05% |
| 2025-10-24 |
东兴兴利债券C |
1.1437 |
0.01% |
| 2025-10-23 |
东兴兴利债券C |
1.1436 |
0.00% |
| 2025-10-22 |
东兴兴利债券C |
1.1436 |
0.03% |
| 2025-10-21 |
东兴兴利债券C |
1.1432 |
0.09% |
| 2025-10-20 |
东兴兴利债券C |
1.1422 |
0.00% |
| 2025-10-17 |
东兴兴利债券C |
1.1422 |
0.10% |
| 2025-10-16 |
东兴兴利债券C |
1.1411 |
0.05% |
| 2025-10-15 |
东兴兴利债券C |
1.1405 |
0.00% |
| 2025-10-14 |
东兴兴利债券C |
1.1405 |
0.02% |
| 2025-10-13 |
东兴兴利债券C |
1.1403 |
0.08% |
| 2025-10-10 |
东兴兴利债券C |
1.1394 |
-0.03% |
| 2025-10-09 |
东兴兴利债券C |
1.1397 |
0.08% |
| 2025-09-30 |
东兴兴利债券C |
1.1388 |
0.00% |
| 2025-09-29 |
东兴兴利债券C |
1.1388 |
-0.04% |
| 2025-09-26 |
东兴兴利债券C |
1.1392 |
0.01% |
| 2025-09-25 |
东兴兴利债券C |
1.1391 |
-0.04% |
| 2025-09-24 |
东兴兴利债券C |
1.1396 |
-0.07% |
| 2025-09-23 |
东兴兴利债券C |
1.1404 |
-0.05% |
| 2025-09-22 |
东兴兴利债券C |
1.1410 |
0.02% |
| 2025-09-19 |
东兴兴利债券C |
1.1408 |
-0.06% |
| 2025-09-18 |
东兴兴利债券C |
1.1415 |
-0.03% |
| 2025-09-17 |
东兴兴利债券C |
1.1418 |
0.04% |
