东兴兴利债券A(003545)
2024-11-20
1.1119
0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1119 | 1.2619 |
| 2024-11-19 | 1.1117 | 1.2617 |
| 2024-11-18 | 1.1113 | 1.2613 |
| 2024-11-15 | 1.1114 | 1.2614 |
| 2024-11-14 | 1.1112 | 1.2612 |
| 2024-11-13 | 1.1110 | 1.2610 |
| 2024-11-12 | 1.1108 | 1.2608 |
| 2024-11-11 | 1.1103 | 1.2603 |
| 2024-11-08 | 1.1100 | 1.2600 |
| 2024-11-07 | 1.1100 | 1.2600 |
| 2024-11-06 | 1.1098 | 1.2598 |
| 2024-11-05 | 1.1097 | 1.2597 |
| 2024-11-04 | 1.1098 | 1.2598 |
| 2024-11-01 | 1.1097 | 1.2597 |
| 2024-10-31 | 1.1098 | 1.2598 |
| 2024-10-30 | 1.1098 | 1.2598 |
| 2024-10-29 | 1.1103 | 1.2603 |
| 2024-10-28 | 1.1106 | 1.2606 |
| 2024-10-25 | 1.1108 | 1.2608 |
| 2024-10-24 | 1.1110 | 1.2610 |
| 2024-10-23 | 1.1114 | 1.2614 |
| 2024-10-22 | 1.1121 | 1.2621 |
| 2024-10-21 | 1.1122 | 1.2622 |
| 2024-10-18 | 1.1118 | 1.2618 |
| 2024-10-17 | 1.1112 | 1.2612 |
| 2024-10-16 | 1.1107 | 1.2607 |
| 2024-10-15 | 1.1102 | 1.2602 |
| 2024-10-14 | 1.1095 | 1.2595 |
| 2024-10-11 | 1.1078 | 1.2578 |
| 2024-10-10 | 1.1074 | 1.2574 |
| 2024-10-09 | 1.1072 | 1.2572 |
| 2024-10-08 | 1.1096 | 1.2596 |
| 2024-09-30 | 1.1104 | 1.2604 |
| 2024-09-27 | 1.1121 | 1.2621 |
| 2024-09-26 | 1.1130 | 1.2630 |
| 2024-09-25 | 1.1133 | 1.2633 |
| 2024-09-24 | 1.1132 | 1.2632 |
| 2024-09-23 | 1.1134 | 1.2634 |
| 2024-09-20 | 1.1133 | 1.2633 |
| 2024-09-19 | 1.1134 | 1.2634 |
| 2024-09-18 | 1.1135 | 1.2635 |
| 2024-09-13 | 1.1131 | 1.2631 |
| 2024-09-12 | 1.1131 | 1.2631 |
| 2024-09-11 | 1.1132 | 1.2632 |
| 2024-09-10 | 1.1130 | 1.2630 |
| 2024-09-09 | 1.1130 | 1.2630 |
| 2024-09-06 | 1.1129 | 1.2629 |
| 2024-09-05 | 1.1129 | 1.2629 |
| 2024-09-04 | 1.1128 | 1.2628 |
| 2024-09-03 | 1.1127 | 1.2627 |
| 2024-09-02 | 1.1126 | 1.2626 |
| 2024-08-30 | 1.1124 | 1.2624 |
| 2024-08-29 | 1.1123 | 1.2623 |
| 2024-08-28 | 1.1123 | 1.2623 |
| 2024-08-27 | 1.1123 | 1.2623 |
| 2024-08-26 | 1.1127 | 1.2627 |
| 2024-08-23 | 1.1128 | 1.2628 |
| 2024-08-22 | 1.1128 | 1.2628 |
| 2024-08-21 | 1.1129 | 1.2629 |
| 2024-08-20 | 1.1130 | 1.2630 |
| 2024-08-19 | 1.1130 | 1.2630 |
| 2024-08-16 | 1.1129 | 1.2629 |
| 2024-08-15 | 1.1128 | 1.2628 |
| 2024-08-14 | 1.1128 | 1.2628 |
| 2024-08-13 | 1.1126 | 1.2626 |
| 2024-08-12 | 1.1125 | 1.2625 |
| 2024-08-09 | 1.1128 | 1.2628 |
| 2024-08-08 | 1.1129 | 1.2629 |
| 2024-08-07 | 1.1129 | 1.2629 |
| 2024-08-06 | 1.1129 | 1.2629 |
| 2024-08-05 | 1.1128 | 1.2628 |
| 2024-08-02 | 1.1125 | 1.2625 |
| 2024-08-01 | 1.1124 | 1.2624 |
| 2024-07-31 | 1.1122 | 1.2622 |
| 2024-07-30 | 1.1120 | 1.2620 |
| 2024-07-29 | 1.1119 | 1.2619 |
| 2024-07-26 | 1.1116 | 1.2616 |
| 2024-07-25 | 1.1115 | 1.2615 |
| 2024-07-24 | 1.1113 | 1.2613 |
| 2024-07-23 | 1.1112 | 1.2612 |
| 2024-07-22 | 1.1111 | 1.2611 |
| 2024-07-19 | 1.1109 | 1.2609 |
| 2024-07-18 | 1.1109 | 1.2609 |
| 2024-07-17 | 1.1108 | 1.2608 |
| 2024-07-16 | 1.1108 | 1.2608 |
| 2024-07-15 | 1.1107 | 1.2607 |
| 2024-07-12 | 1.1106 | 1.2606 |
| 2024-07-11 | 1.1104 | 1.2604 |
| 2024-07-10 | 1.1103 | 1.2603 |
| 2024-07-09 | 1.1102 | 1.2602 |
| 2024-07-08 | 1.1101 | 1.2601 |
| 2024-07-05 | 1.1101 | 1.2601 |
| 2024-07-04 | 1.1100 | 1.2600 |
| 2024-07-03 | 1.1099 | 1.2599 |
| 2024-07-02 | 1.1098 | 1.2598 |
| 2024-07-01 | 1.1098 | 1.2598 |
| 2024-06-30 | 1.1097 | 1.2597 |
| 2024-06-28 | 1.1096 | 1.2596 |
| 2024-06-27 | 1.1095 | 1.2595 |
| 2024-06-26 | 1.1094 | 1.2594 |
| 2024-06-25 | 1.1093 | 1.2593 |
| 2024-06-24 | 1.1092 | 1.2592 |
| 2024-06-21 | 1.1090 | 1.2590 |
| 2024-06-20 | 1.1090 | 1.2590 |
| 2024-06-19 | 1.1089 | 1.2589 |
| 2024-06-18 | 1.1089 | 1.2589 |
| 2024-06-17 | 1.1088 | 1.2588 |
| 2024-06-14 | 1.1087 | 1.2587 |
| 2024-06-13 | 1.1086 | 1.2586 |
| 2024-06-12 | 1.1085 | 1.2585 |
| 2024-06-11 | 1.1084 | 1.2584 |
| 2024-06-07 | 1.1082 | 1.2582 |
| 2024-06-06 | 1.1081 | 1.2581 |
| 2024-06-05 | 1.1080 | 1.2580 |
| 2024-06-04 | 1.1078 | 1.2578 |
| 2024-06-03 | 1.1077 | 1.2577 |
| 2024-05-31 | 1.1075 | 1.2575 |
| 2024-05-30 | 1.1075 | 1.2575 |
| 2024-05-29 | 1.1073 | 1.2573 |
| 2024-05-28 | 1.1071 | 1.2571 |
