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 |
2026-03-27 |
1.1504 |
1.3004 |
| 2 |
2026-03-26 |
1.1481 |
1.2981 |
| 3 |
2026-03-25 |
1.1497 |
1.2997 |
| 4 |
2026-03-24 |
1.1483 |
1.2983 |
| 5 |
2026-03-23 |
1.1453 |
1.2953 |
| 6 |
2026-03-20 |
1.1495 |
1.2995 |
| 7 |
2026-03-19 |
1.1498 |
1.2998 |
| 8 |
2026-03-18 |
1.1519 |
1.3019 |
| 9 |
2026-03-17 |
1.1489 |
1.2989 |
| 10 |
2026-03-16 |
1.1509 |
1.3009 |
| 11 |
2026-03-13 |
1.1505 |
1.3005 |
| 12 |
2026-03-12 |
1.1530 |
1.3030 |
| 13 |
2026-03-11 |
1.1533 |
1.3033 |
| 14 |
2026-03-10 |
1.1545 |
1.3045 |
| 15 |
2026-03-09 |
1.1535 |
1.3035 |
| 16 |
2026-03-06 |
1.1558 |
1.3058 |
| 17 |
2026-03-05 |
1.1550 |
1.3050 |
| 18 |
2026-03-04 |
1.1542 |
1.3042 |
| 19 |
2026-03-03 |
1.1547 |
1.3047 |
| 20 |
2026-03-02 |
1.1569 |
1.3069 |
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