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 |
2026-07-24 |
1.1751 |
1.3251 |
| 2 |
2026-07-23 |
1.1757 |
1.3257 |
| 3 |
2026-07-22 |
1.1800 |
1.3300 |
| 4 |
2026-07-21 |
1.1821 |
1.3321 |
| 5 |
2026-07-20 |
1.1705 |
1.3205 |
| 6 |
2026-07-17 |
1.1678 |
1.3178 |
| 7 |
2026-07-16 |
1.1741 |
1.3241 |
| 8 |
2026-07-15 |
1.1769 |
1.3269 |
| 9 |
2026-07-14 |
1.1773 |
1.3273 |
| 10 |
2026-07-13 |
1.1758 |
1.3258 |
| 11 |
2026-07-10 |
1.1759 |
1.3259 |
| 12 |
2026-07-09 |
1.1768 |
1.3268 |
| 13 |
2026-07-08 |
1.1775 |
1.3275 |
| 14 |
2026-07-07 |
1.1767 |
1.3267 |
| 15 |
2026-07-06 |
1.1771 |
1.3271 |
| 16 |
2026-07-03 |
1.1756 |
1.3256 |
| 17 |
2026-07-02 |
1.1754 |
1.3254 |
| 18 |
2026-07-01 |
1.1799 |
1.3299 |
| 19 |
2026-06-30 |
1.1818 |
1.3318 |
| 20 |
2026-06-29 |
1.1822 |
1.3322 |
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