东兴兴利债券D(011024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.1611 |
1.2611 |
| 2 |
2026-06-08 |
1.1602 |
1.2602 |
| 3 |
2026-06-05 |
1.1607 |
1.2607 |
| 4 |
2026-06-04 |
1.1603 |
1.2603 |
| 5 |
2026-06-03 |
1.1601 |
1.2601 |
| 6 |
2026-06-02 |
1.1604 |
1.2604 |
| 7 |
2026-06-01 |
1.1604 |
1.2604 |
| 8 |
2026-05-29 |
1.1589 |
1.2589 |
| 9 |
2026-05-28 |
1.1580 |
1.2580 |
| 10 |
2026-05-27 |
1.1579 |
1.2579 |
| 11 |
2026-05-26 |
1.1586 |
1.2586 |
| 12 |
2026-05-25 |
1.1584 |
1.2584 |
| 13 |
2026-05-22 |
1.1572 |
1.2572 |
| 14 |
2026-05-21 |
1.1569 |
1.2569 |
| 15 |
2026-05-20 |
1.1581 |
1.2581 |
| 16 |
2026-05-19 |
1.1579 |
1.2579 |
| 17 |
2026-05-18 |
1.1564 |
1.2564 |
| 18 |
2026-05-15 |
1.1564 |
1.2564 |
| 19 |
2026-05-14 |
1.1569 |
1.2569 |
| 20 |
2026-05-13 |
1.1591 |
1.2591 |
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