东兴兴利债券A(003545)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.1048 |
1.2548 |
| 2 |
2024-04-16 |
1.1047 |
1.2547 |
| 3 |
2024-04-15 |
1.1046 |
1.2546 |
| 4 |
2024-04-12 |
1.1044 |
1.2544 |
| 5 |
2024-04-11 |
1.1042 |
1.2542 |
| 6 |
2024-04-10 |
1.1040 |
1.2540 |
| 7 |
2024-04-09 |
1.1039 |
1.2539 |
| 8 |
2024-04-08 |
1.1037 |
1.2537 |
| 9 |
2024-04-03 |
1.1033 |
1.2533 |
| 10 |
2024-04-02 |
1.1031 |
1.2531 |
| 11 |
2024-04-01 |
1.1030 |
1.2530 |
| 12 |
2024-03-29 |
1.1028 |
1.2528 |
| 13 |
2024-03-28 |
1.1027 |
1.2527 |
| 14 |
2024-03-27 |
1.1026 |
1.2526 |
| 15 |
2024-03-26 |
1.1026 |
1.2526 |
| 16 |
2024-03-25 |
1.1026 |
1.2526 |
| 17 |
2024-03-22 |
1.1025 |
1.2525 |
| 18 |
2024-03-21 |
1.1024 |
1.2524 |
| 19 |
2024-03-20 |
1.1023 |
1.2523 |
| 20 |
2024-03-19 |
1.1022 |
1.2522 |
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