东兴兴利债券C(009617)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.1654 |
1.3154 |
| 2 |
2026-04-21 |
1.1633 |
1.3133 |
| 3 |
2026-04-20 |
1.1632 |
1.3132 |
| 4 |
2026-04-17 |
1.1620 |
1.3120 |
| 5 |
2026-04-16 |
1.1605 |
1.3105 |
| 6 |
2026-04-15 |
1.1587 |
1.3087 |
| 7 |
2026-04-14 |
1.1581 |
1.3081 |
| 8 |
2026-04-13 |
1.1562 |
1.3062 |
| 9 |
2026-04-10 |
1.1554 |
1.3054 |
| 10 |
2026-04-09 |
1.1530 |
1.3030 |
| 11 |
2026-04-08 |
1.1540 |
1.3040 |
| 12 |
2026-04-07 |
1.1480 |
1.2980 |
| 13 |
2026-04-03 |
1.1467 |
1.2967 |
| 14 |
2026-04-02 |
1.1466 |
1.2966 |
| 15 |
2026-04-01 |
1.1481 |
1.2981 |
| 16 |
2026-03-31 |
1.1482 |
1.2982 |
| 17 |
2026-03-30 |
1.1503 |
1.3003 |
| 18 |
2026-03-27 |
1.1493 |
1.2993 |
| 19 |
2026-03-26 |
1.1471 |
1.2971 |
| 20 |
2026-03-25 |
1.1487 |
1.2987 |
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