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 |
2026-10-23 |
1.1333 |
1.2333 |
| 2 |
2026-10-22 |
1.1252 |
1.2252 |
| 3 |
2026-10-21 |
1.1310 |
1.2310 |
| 4 |
2026-10-20 |
1.1306 |
1.2306 |
| 5 |
2026-10-19 |
1.1257 |
1.2257 |
| 6 |
2026-10-16 |
1.1266 |
1.2266 |
| 7 |
2026-10-15 |
1.1263 |
1.2263 |
| 8 |
2026-10-14 |
1.1300 |
1.2300 |
| 9 |
2026-10-13 |
1.1350 |
1.2350 |
| 10 |
2026-10-12 |
1.1358 |
1.2358 |
| 11 |
2026-10-09 |
1.1390 |
1.2390 |
| 12 |
2026-10-08 |
1.1365 |
1.2365 |
| 13 |
2026-09-30 |
1.1373 |
1.2373 |
| 14 |
2026-09-29 |
1.1412 |
1.2412 |
| 15 |
2026-09-28 |
1.1394 |
1.2394 |
| 16 |
2026-09-24 |
1.1471 |
1.2471 |
| 17 |
2026-09-23 |
1.1526 |
1.2526 |
| 18 |
2026-09-22 |
1.1525 |
1.2525 |
| 19 |
2026-09-21 |
1.1502 |
1.2502 |
| 20 |
2026-09-18 |
1.1488 |
1.2488 |
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