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 |
2026-07-24 |
1.1562 |
1.2562 |
| 2 |
2026-07-23 |
1.1567 |
1.2567 |
| 3 |
2026-07-22 |
1.1610 |
1.2610 |
| 4 |
2026-07-21 |
1.1631 |
1.2631 |
| 5 |
2026-07-20 |
1.1517 |
1.2517 |
| 6 |
2026-07-17 |
1.1491 |
1.2491 |
| 7 |
2026-07-16 |
1.1552 |
1.2552 |
| 8 |
2026-07-15 |
1.1580 |
1.2580 |
| 9 |
2026-07-14 |
1.1584 |
1.2584 |
| 10 |
2026-07-13 |
1.1570 |
1.2570 |
| 11 |
2026-07-10 |
1.1571 |
1.2571 |
| 12 |
2026-07-09 |
1.1580 |
1.2580 |
| 13 |
2026-07-08 |
1.1587 |
1.2587 |
| 14 |
2026-07-07 |
1.1579 |
1.2579 |
| 15 |
2026-07-06 |
1.1583 |
1.2583 |
| 16 |
2026-07-03 |
1.1568 |
1.2568 |
| 17 |
2026-07-02 |
1.1566 |
1.2566 |
| 18 |
2026-07-01 |
1.1611 |
1.2611 |
| 19 |
2026-06-30 |
1.1629 |
1.2629 |
| 20 |
2026-06-29 |
1.1634 |
1.2634 |
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