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 |
2026-09-08 |
1.1611 |
1.3111 |
| 2 |
2026-09-07 |
1.1634 |
1.3134 |
| 3 |
2026-09-04 |
1.1599 |
1.3099 |
| 4 |
2026-09-03 |
1.1628 |
1.3128 |
| 5 |
2026-09-02 |
1.1628 |
1.3128 |
| 6 |
2026-09-01 |
1.1658 |
1.3158 |
| 7 |
2026-08-31 |
1.1694 |
1.3194 |
| 8 |
2026-08-28 |
1.1660 |
1.3160 |
| 9 |
2026-08-27 |
1.1681 |
1.3181 |
| 10 |
2026-08-26 |
1.1624 |
1.3124 |
| 11 |
2026-08-25 |
1.1605 |
1.3105 |
| 12 |
2026-08-24 |
1.1597 |
1.3097 |
| 13 |
2026-08-21 |
1.1652 |
1.3152 |
| 14 |
2026-08-20 |
1.1653 |
1.3153 |
| 15 |
2026-08-19 |
1.1662 |
1.3162 |
| 16 |
2026-08-18 |
1.1780 |
1.3280 |
| 17 |
2026-08-17 |
1.1779 |
1.3279 |
| 18 |
2026-08-14 |
1.1715 |
1.3215 |
| 19 |
2026-08-13 |
1.1708 |
1.3208 |
| 20 |
2026-08-12 |
1.1729 |
1.3229 |
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