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 |
2026-10-23 |
1.1538 |
1.3038 |
| 2 |
2026-10-22 |
1.1456 |
1.2956 |
| 3 |
2026-10-21 |
1.1514 |
1.3014 |
| 4 |
2026-10-20 |
1.1511 |
1.3011 |
| 5 |
2026-10-19 |
1.1461 |
1.2961 |
| 6 |
2026-10-16 |
1.1470 |
1.2970 |
| 7 |
2026-10-15 |
1.1466 |
1.2966 |
| 8 |
2026-10-14 |
1.1504 |
1.3004 |
| 9 |
2026-10-13 |
1.1555 |
1.3055 |
| 10 |
2026-10-12 |
1.1563 |
1.3063 |
| 11 |
2026-10-09 |
1.1595 |
1.3095 |
| 12 |
2026-10-08 |
1.1570 |
1.3070 |
| 13 |
2026-09-30 |
1.1577 |
1.3077 |
| 14 |
2026-09-29 |
1.1617 |
1.3117 |
| 15 |
2026-09-28 |
1.1598 |
1.3098 |
| 16 |
2026-09-24 |
1.1676 |
1.3176 |
| 17 |
2026-09-23 |
1.1732 |
1.3232 |
| 18 |
2026-09-22 |
1.1731 |
1.3231 |
| 19 |
2026-09-21 |
1.1707 |
1.3207 |
| 20 |
2026-09-18 |
1.1693 |
1.3193 |
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