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 |
2026-07-23 |
1.1768 |
1.3268 |
| 2 |
2026-07-22 |
1.1811 |
1.3311 |
| 3 |
2026-07-21 |
1.1833 |
1.3333 |
| 4 |
2026-07-20 |
1.1716 |
1.3216 |
| 5 |
2026-07-17 |
1.1689 |
1.3189 |
| 6 |
2026-07-16 |
1.1752 |
1.3252 |
| 7 |
2026-07-15 |
1.1780 |
1.3280 |
| 8 |
2026-07-14 |
1.1785 |
1.3285 |
| 9 |
2026-07-13 |
1.1769 |
1.3269 |
| 10 |
2026-07-10 |
1.1770 |
1.3270 |
| 11 |
2026-07-09 |
1.1779 |
1.3279 |
| 12 |
2026-07-08 |
1.1786 |
1.3286 |
| 13 |
2026-07-07 |
1.1778 |
1.3278 |
| 14 |
2026-07-06 |
1.1782 |
1.3282 |
| 15 |
2026-07-03 |
1.1767 |
1.3267 |
| 16 |
2026-07-02 |
1.1765 |
1.3265 |
| 17 |
2026-07-01 |
1.1811 |
1.3311 |
| 18 |
2026-06-30 |
1.1829 |
1.3329 |
| 19 |
2026-06-29 |
1.1833 |
1.3333 |
| 20 |
2026-06-26 |
1.1812 |
1.3312 |
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