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 |
2025-11-14 |
1.1495 |
1.2995 |
| 2 |
2025-11-13 |
1.1495 |
1.2995 |
| 3 |
2025-11-12 |
1.1495 |
1.2995 |
| 4 |
2025-11-11 |
1.1494 |
1.2994 |
| 5 |
2025-11-10 |
1.1492 |
1.2992 |
| 6 |
2025-11-07 |
1.1489 |
1.2989 |
| 7 |
2025-11-06 |
1.1488 |
1.2988 |
| 8 |
2025-11-05 |
1.1492 |
1.2992 |
| 9 |
2025-11-04 |
1.1490 |
1.2990 |
| 10 |
2025-11-03 |
1.1488 |
1.2988 |
| 11 |
2025-10-31 |
1.1482 |
1.2982 |
| 12 |
2025-10-30 |
1.1473 |
1.2973 |
| 13 |
2025-10-29 |
1.1468 |
1.2968 |
| 14 |
2025-10-28 |
1.1463 |
1.2963 |
| 15 |
2025-10-27 |
1.1453 |
1.2953 |
| 16 |
2025-10-24 |
1.1447 |
1.2947 |
| 17 |
2025-10-23 |
1.1446 |
1.2946 |
| 18 |
2025-10-22 |
1.1446 |
1.2946 |
| 19 |
2025-10-21 |
1.1442 |
1.2942 |
| 20 |
2025-10-20 |
1.1432 |
1.2932 |
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