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 |
2026-09-08 |
1.1419 |
1.2419 |
| 2 |
2026-09-07 |
1.1442 |
1.2442 |
| 3 |
2026-09-04 |
1.1408 |
1.2408 |
| 4 |
2026-09-03 |
1.1437 |
1.2437 |
| 5 |
2026-09-02 |
1.1437 |
1.2437 |
| 6 |
2026-09-01 |
1.1466 |
1.2466 |
| 7 |
2026-08-31 |
1.1502 |
1.2502 |
| 8 |
2026-08-28 |
1.1469 |
1.2469 |
| 9 |
2026-08-27 |
1.1490 |
1.2490 |
| 10 |
2026-08-26 |
1.1434 |
1.2434 |
| 11 |
2026-08-25 |
1.1415 |
1.2415 |
| 12 |
2026-08-24 |
1.1407 |
1.2407 |
| 13 |
2026-08-21 |
1.1461 |
1.2461 |
| 14 |
2026-08-20 |
1.1463 |
1.2463 |
| 15 |
2026-08-19 |
1.1471 |
1.2471 |
| 16 |
2026-08-18 |
1.1588 |
1.2588 |
| 17 |
2026-08-17 |
1.1587 |
1.2587 |
| 18 |
2026-08-14 |
1.1524 |
1.2524 |
| 19 |
2026-08-13 |
1.1518 |
1.2518 |
| 20 |
2026-08-12 |
1.1538 |
1.2538 |
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