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 |
2026-02-24 |
1.1363 |
1.2363 |
| 2 |
2026-02-13 |
1.1355 |
1.2355 |
| 3 |
2026-02-12 |
1.1361 |
1.2361 |
| 4 |
2026-02-11 |
1.1357 |
1.2357 |
| 5 |
2026-02-10 |
1.1353 |
1.2353 |
| 6 |
2026-02-09 |
1.1347 |
1.2347 |
| 7 |
2026-02-06 |
1.1332 |
1.2332 |
| 8 |
2026-02-05 |
1.1326 |
1.2326 |
| 9 |
2026-02-04 |
1.1329 |
1.2329 |
| 10 |
2026-02-03 |
1.1321 |
1.2321 |
| 11 |
2026-02-02 |
1.1309 |
1.2309 |
| 12 |
2026-01-30 |
1.1329 |
1.2329 |
| 13 |
2026-01-29 |
1.1334 |
1.2334 |
| 14 |
2026-01-28 |
1.1339 |
1.2339 |
| 15 |
2026-01-27 |
1.1331 |
1.2331 |
| 16 |
2026-01-26 |
1.1338 |
1.2338 |
| 17 |
2026-01-23 |
1.1330 |
1.2330 |
| 18 |
2026-01-22 |
1.1322 |
1.2322 |
| 19 |
2026-01-21 |
1.1319 |
1.2319 |
| 20 |
2026-01-20 |
1.1306 |
1.2306 |
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