近一季东方兴润债券C基金净值查询
查询指定日期范围东方兴润债券C012540净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
东方兴润债券C |
1.0320 |
-0.01% |
| 2024-05-08 |
东方兴润债券C |
1.0321 |
0.05% |
| 2024-05-07 |
东方兴润债券C |
1.0316 |
0.11% |
| 2024-05-06 |
东方兴润债券C |
1.0305 |
0.06% |
| 2024-04-30 |
东方兴润债券C |
1.0299 |
0.03% |
| 2024-04-29 |
东方兴润债券C |
1.0296 |
-0.12% |
| 2024-04-26 |
东方兴润债券C |
1.0308 |
-0.05% |
| 2024-04-25 |
东方兴润债券C |
1.0313 |
-0.02% |
| 2024-04-24 |
东方兴润债券C |
1.0315 |
-0.03% |
| 2024-04-23 |
东方兴润债券C |
1.0318 |
0.06% |
| 2024-04-22 |
东方兴润债券C |
1.0312 |
0.07% |
| 2024-04-19 |
东方兴润债券C |
1.0305 |
0.07% |
| 2024-04-18 |
东方兴润债券C |
1.0298 |
0.03% |
| 2024-04-17 |
东方兴润债券C |
1.0295 |
0.05% |
| 2024-04-16 |
东方兴润债券C |
1.0290 |
0.03% |
| 2024-04-15 |
东方兴润债券C |
1.0287 |
0.07% |
| 2024-04-12 |
东方兴润债券C |
1.0280 |
0.08% |
| 2024-04-11 |
东方兴润债券C |
1.0272 |
0.05% |
| 2024-04-10 |
东方兴润债券C |
1.0267 |
0.05% |
| 2024-04-09 |
东方兴润债券C |
1.0262 |
0.07% |
| 2024-04-08 |
东方兴润债券C |
1.0255 |
0.10% |
| 2024-04-03 |
东方兴润债券C |
1.0245 |
0.05% |
| 2024-04-02 |
东方兴润债券C |
1.0240 |
0.05% |
| 2024-04-01 |
东方兴润债券C |
1.0235 |
0.01% |
| 2024-03-29 |
东方兴润债券C |
1.0234 |
0.03% |
| 2024-03-28 |
东方兴润债券C |
1.0231 |
0.00% |
| 2024-03-27 |
东方兴润债券C |
1.0231 |
0.03% |
| 2024-03-26 |
东方兴润债券C |
1.0228 |
0.00% |
| 2024-03-25 |
东方兴润债券C |
1.0228 |
0.02% |
| 2024-03-22 |
东方兴润债券C |
1.0226 |
0.02% |
| 2024-03-21 |
东方兴润债券C |
1.0224 |
0.03% |
| 2024-03-20 |
东方兴润债券C |
1.0221 |
0.01% |
| 2024-03-19 |
东方兴润债券C |
1.0220 |
0.02% |
| 2024-03-18 |
东方兴润债券C |
1.0218 |
0.05% |
| 2024-03-15 |
东方兴润债券C |
1.0213 |
0.02% |
| 2024-03-14 |
东方兴润债券C |
1.0211 |
-0.04% |
| 2024-03-13 |
东方兴润债券C |
1.0215 |
-0.04% |
| 2024-03-12 |
东方兴润债券C |
1.0219 |
-0.05% |
| 2024-03-11 |
东方兴润债券C |
1.0224 |
0.02% |
| 2024-03-08 |
东方兴润债券C |
1.0222 |
0.01% |
| 2024-03-07 |
东方兴润债券C |
1.0221 |
0.02% |
| 2024-03-06 |
东方兴润债券C |
1.0219 |
0.02% |
| 2024-03-05 |
东方兴润债券C |
1.0217 |
0.01% |
| 2024-03-04 |
东方兴润债券C |
1.0216 |
0.02% |
| 2024-03-01 |
东方兴润债券C |
1.0214 |
-0.01% |
| 2024-02-29 |
东方兴润债券C |
1.0215 |
0.04% |
| 2024-02-28 |
东方兴润债券C |
1.0211 |
0.02% |
| 2024-02-27 |
东方兴润债券C |
1.0209 |
0.04% |
| 2024-02-26 |
东方兴润债券C |
1.0205 |
0.05% |
| 2024-02-23 |
东方兴润债券C |
1.0200 |
0.06% |
| 2024-02-22 |
东方兴润债券C |
1.0194 |
0.04% |
| 2024-02-21 |
东方兴润债券C |
1.0190 |
0.06% |
| 2024-02-20 |
东方兴润债券C |
1.0184 |
0.04% |
| 2024-02-19 |
东方兴润债券C |
1.0180 |
0.09% |
