近一月东兴兴源债券A基金净值查询
查询指定日期范围东兴兴源债券A014716净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
东兴兴源债券A |
0.9986 |
0.16% |
| 2024-05-06 |
东兴兴源债券A |
0.9970 |
0.27% |
| 2024-04-30 |
东兴兴源债券A |
0.9943 |
0.21% |
| 2024-04-29 |
东兴兴源债券A |
0.9922 |
0.20% |
| 2024-04-26 |
东兴兴源债券A |
0.9902 |
0.05% |
| 2024-04-25 |
东兴兴源债券A |
0.9897 |
-0.01% |
| 2024-04-24 |
东兴兴源债券A |
0.9898 |
0.04% |
| 2024-04-23 |
东兴兴源债券A |
0.9894 |
-0.08% |
| 2024-04-22 |
东兴兴源债券A |
0.9902 |
-0.08% |
| 2024-04-19 |
东兴兴源债券A |
0.9910 |
-0.08% |
| 2024-04-18 |
东兴兴源债券A |
0.9918 |
0.07% |
| 2024-04-17 |
东兴兴源债券A |
0.9911 |
0.26% |
| 2024-04-16 |
东兴兴源债券A |
0.9885 |
-0.08% |
| 2024-04-15 |
东兴兴源债券A |
0.9893 |
0.22% |
| 2024-04-12 |
东兴兴源债券A |
0.9871 |
-0.01% |
| 2024-04-11 |
东兴兴源债券A |
0.9872 |
-0.01% |
| 2024-04-10 |
东兴兴源债券A |
0.9873 |
-0.07% |
| 2024-04-09 |
东兴兴源债券A |
0.9880 |
-0.01% |
| 2024-04-08 |
东兴兴源债券A |
0.9881 |
-0.03% |
