东兴兴利债券D(011024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0936 |
1.1936 |
| 2 |
2024-04-18 |
1.0935 |
1.1935 |
| 3 |
2024-04-17 |
1.0934 |
1.1934 |
| 4 |
2024-04-16 |
1.0933 |
1.1933 |
| 5 |
2024-04-15 |
1.0932 |
1.1932 |
| 6 |
2024-04-12 |
1.0930 |
1.1930 |
| 7 |
2024-04-11 |
1.0928 |
1.1928 |
| 8 |
2024-04-10 |
1.0927 |
1.1927 |
| 9 |
2024-04-09 |
1.0925 |
1.1925 |
| 10 |
2024-04-08 |
1.0924 |
1.1924 |
| 11 |
2024-04-03 |
1.0921 |
1.1921 |
| 12 |
2024-04-02 |
1.0919 |
1.1919 |
| 13 |
2024-04-01 |
1.0917 |
1.1917 |
| 14 |
2024-03-29 |
1.0915 |
1.1915 |
| 15 |
2024-03-28 |
1.0915 |
1.1915 |
| 16 |
2024-03-27 |
1.0914 |
1.1914 |
| 17 |
2024-03-26 |
1.0914 |
1.1914 |
| 18 |
2024-03-25 |
1.0914 |
1.1914 |
| 19 |
2024-03-22 |
1.0913 |
1.1913 |
| 20 |
2024-03-21 |
1.0912 |
1.1912 |
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