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 |
2026-04-13 |
1.1385 |
1.2385 |
| 2 |
2026-04-10 |
1.1377 |
1.2377 |
| 3 |
2026-04-09 |
1.1353 |
1.2353 |
| 4 |
2026-04-08 |
1.1363 |
1.2363 |
| 5 |
2026-04-07 |
1.1304 |
1.2304 |
| 6 |
2026-04-03 |
1.1292 |
1.2292 |
| 7 |
2026-04-02 |
1.1292 |
1.2292 |
| 8 |
2026-04-01 |
1.1306 |
1.2306 |
| 9 |
2026-03-31 |
1.1307 |
1.2307 |
| 10 |
2026-03-30 |
1.1328 |
1.2328 |
| 11 |
2026-03-27 |
1.1319 |
1.2319 |
| 12 |
2026-03-26 |
1.1297 |
1.2297 |
| 13 |
2026-03-25 |
1.1312 |
1.2312 |
| 14 |
2026-03-24 |
1.1298 |
1.2298 |
| 15 |
2026-03-23 |
1.1269 |
1.2269 |
| 16 |
2026-03-20 |
1.1310 |
1.2310 |
| 17 |
2026-03-19 |
1.1314 |
1.2314 |
| 18 |
2026-03-18 |
1.1334 |
1.2334 |
| 19 |
2026-03-17 |
1.1305 |
1.2305 |
| 20 |
2026-03-16 |
1.1325 |
1.2325 |
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