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 |
2026-02-24 |
1.1546 |
1.3046 |
| 2 |
2026-02-13 |
1.1536 |
1.3036 |
| 3 |
2026-02-12 |
1.1542 |
1.3042 |
| 4 |
2026-02-11 |
1.1539 |
1.3039 |
| 5 |
2026-02-10 |
1.1535 |
1.3035 |
| 6 |
2026-02-09 |
1.1529 |
1.3029 |
| 7 |
2026-02-06 |
1.1513 |
1.3013 |
| 8 |
2026-02-05 |
1.1507 |
1.3007 |
| 9 |
2026-02-04 |
1.1509 |
1.3009 |
| 10 |
2026-02-03 |
1.1501 |
1.3001 |
| 11 |
2026-02-02 |
1.1489 |
1.2989 |
| 12 |
2026-01-30 |
1.1509 |
1.3009 |
| 13 |
2026-01-29 |
1.1514 |
1.3014 |
| 14 |
2026-01-28 |
1.1519 |
1.3019 |
| 15 |
2026-01-27 |
1.1510 |
1.3010 |
| 16 |
2026-01-26 |
1.1518 |
1.3018 |
| 17 |
2026-01-23 |
1.1509 |
1.3009 |
| 18 |
2026-01-22 |
1.1501 |
1.3001 |
| 19 |
2026-01-21 |
1.1498 |
1.2998 |
| 20 |
2026-01-20 |
1.1485 |
1.2985 |
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