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 |
2026-03-04 |
1.1531 |
1.3031 |
| 2 |
2026-03-03 |
1.1536 |
1.3036 |
| 3 |
2026-03-02 |
1.1558 |
1.3058 |
| 4 |
2026-02-27 |
1.1545 |
1.3045 |
| 5 |
2026-02-26 |
1.1535 |
1.3035 |
| 6 |
2026-02-25 |
1.1543 |
1.3043 |
| 7 |
2026-02-24 |
1.1536 |
1.3036 |
| 8 |
2026-02-13 |
1.1526 |
1.3026 |
| 9 |
2026-02-12 |
1.1532 |
1.3032 |
| 10 |
2026-02-11 |
1.1528 |
1.3028 |
| 11 |
2026-02-10 |
1.1524 |
1.3024 |
| 12 |
2026-02-09 |
1.1518 |
1.3018 |
| 13 |
2026-02-06 |
1.1503 |
1.3003 |
| 14 |
2026-02-05 |
1.1496 |
1.2996 |
| 15 |
2026-02-04 |
1.1499 |
1.2999 |
| 16 |
2026-02-03 |
1.1491 |
1.2991 |
| 17 |
2026-02-02 |
1.1479 |
1.2979 |
| 18 |
2026-01-30 |
1.1498 |
1.2998 |
| 19 |
2026-01-29 |
1.1504 |
1.3004 |
| 20 |
2026-01-28 |
1.1509 |
1.3009 |
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