东兴兴财短债债券A(007394)
2025-04-11
1.1069
-0.0271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.1069 | 1.1069 |
| 2025-04-10 | 1.1072 | 1.1072 |
| 2025-04-09 | 1.1072 | 1.1072 |
| 2025-04-08 | 1.1069 | 1.1069 |
| 2025-04-07 | 1.1088 | 1.1088 |
| 2025-04-03 | 1.1050 | 1.1050 |
| 2025-04-02 | 1.1013 | 1.1013 |
| 2025-04-01 | 1.0997 | 1.0997 |
| 2025-03-31 | 1.0994 | 1.0994 |
| 2025-03-28 | 1.0989 | 1.0989 |
| 2025-03-27 | 1.0998 | 1.0998 |
| 2025-03-26 | 1.1000 | 1.1000 |
| 2025-03-25 | 1.0989 | 1.0989 |
| 2025-03-24 | 1.0980 | 1.0980 |
| 2025-03-21 | 1.0971 | 1.0971 |
| 2025-03-20 | 1.0976 | 1.0976 |
| 2025-03-19 | 1.0949 | 1.0949 |
| 2025-03-18 | 1.0940 | 1.0940 |
| 2025-03-17 | 1.0940 | 1.0940 |
| 2025-03-14 | 1.0979 | 1.0979 |
| 2025-03-13 | 1.0976 | 1.0976 |
| 2025-03-12 | 1.0983 | 1.0983 |
| 2025-03-11 | 1.0963 | 1.0963 |
| 2025-03-10 | 1.0999 | 1.0999 |
| 2025-03-07 | 1.1009 | 1.1009 |
| 2025-03-06 | 1.1036 | 1.1036 |
| 2025-03-05 | 1.1054 | 1.1054 |
| 2025-03-04 | 1.1047 | 1.1047 |
| 2025-03-03 | 1.1050 | 1.1050 |
| 2025-02-28 | 1.1038 | 1.1038 |
| 2025-02-27 | 1.1026 | 1.1026 |
| 2025-02-26 | 1.1039 | 1.1039 |
| 2025-02-25 | 1.1037 | 1.1037 |
| 2025-02-24 | 1.1024 | 1.1024 |
| 2025-02-21 | 1.1046 | 1.1046 |
| 2025-02-20 | 1.1058 | 1.1058 |
| 2025-02-19 | 1.1072 | 1.1072 |
| 2025-02-18 | 1.1064 | 1.1064 |
| 2025-02-17 | 1.1068 | 1.1068 |
| 2025-02-14 | 1.1083 | 1.1083 |
| 2025-02-13 | 1.1094 | 1.1094 |
| 2025-02-12 | 1.1094 | 1.1094 |
| 2025-02-11 | 1.1096 | 1.1096 |
| 2025-02-10 | 1.1093 | 1.1093 |
| 2025-02-07 | 1.1102 | 1.1102 |
| 2025-02-06 | 1.1106 | 1.1106 |
| 2025-02-05 | 1.1101 | 1.1101 |
| 2025-01-27 | 1.1092 | 1.1092 |
| 2025-01-24 | 1.1076 | 1.1076 |
| 2025-01-23 | 1.1073 | 1.1073 |
| 2025-01-22 | 1.1080 | 1.1080 |
| 2025-01-21 | 1.1081 | 1.1081 |
| 2025-01-20 | 1.1070 | 1.1070 |
| 2025-01-17 | 1.1075 | 1.1075 |
| 2025-01-16 | 1.1080 | 1.1080 |
| 2025-01-15 | 1.1087 | 1.1087 |
| 2025-01-14 | 1.1085 | 1.1085 |
| 2025-01-13 | 1.1076 | 1.1076 |
| 2025-01-10 | 1.1086 | 1.1086 |
| 2025-01-09 | 1.1082 | 1.1082 |
| 2025-01-08 | 1.1092 | 1.1092 |
| 2025-01-07 | 1.1097 | 1.1097 |
| 2025-01-06 | 1.1107 | 1.1107 |
| 2025-01-03 | 1.1105 | 1.1105 |
| 2025-01-02 | 1.1103 | 1.1103 |
| 2024-12-31 | 1.1087 | 1.1087 |
| 2024-12-30 | 1.1079 | 1.1079 |
| 2024-12-27 | 1.1083 | 1.1083 |
| 2024-12-26 | 1.1067 | 1.1067 |
| 2024-12-25 | 1.1060 | 1.1060 |
| 2024-12-24 | 1.1068 | 1.1068 |
| 2024-12-23 | 1.1079 | 1.1079 |
| 2024-12-20 | 1.1075 | 1.1075 |
| 2024-12-19 | 1.1054 | 1.1054 |
| 2024-12-18 | 1.1055 | 1.1055 |
| 2024-12-17 | 1.1064 | 1.1064 |
| 2024-12-16 | 1.1067 | 1.1067 |
| 2024-12-13 | 1.1050 | 1.1050 |
| 2024-12-12 | 1.1034 | 1.1034 |
| 2024-12-11 | 1.1028 | 1.1028 |
| 2024-12-10 | 1.1027 | 1.1027 |
| 2024-12-09 | 1.0999 | 1.0999 |
| 2024-12-06 | 1.0989 | 1.0989 |
| 2024-12-05 | 1.0995 | 1.0995 |
| 2024-12-04 | 1.0994 | 1.0994 |
| 2024-12-03 | 1.0985 | 1.0985 |
| 2024-12-02 | 1.0987 | 1.0987 |
| 2024-11-29 | 1.0971 | 1.0971 |
| 2024-11-28 | 1.0963 | 1.0963 |
| 2024-11-27 | 1.0957 | 1.0957 |
| 2024-11-26 | 1.0956 | 1.0956 |
| 2024-11-25 | 1.0954 | 1.0954 |
| 2024-11-22 | 1.0950 | 1.0950 |
| 2024-11-21 | 1.0947 | 1.0947 |
| 2024-11-20 | 1.0942 | 1.0942 |
| 2024-11-19 | 1.0941 | 1.0941 |
| 2024-11-18 | 1.0936 | 1.0936 |
| 2024-11-15 | 1.0943 | 1.0943 |
| 2024-11-14 | 1.0944 | 1.0944 |
| 2024-11-13 | 1.0944 | 1.0944 |
| 2024-11-12 | 1.0946 | 1.0946 |
| 2024-11-11 | 1.0938 | 1.0938 |
| 2024-11-08 | 1.0935 | 1.0935 |
| 2024-11-07 | 1.0932 | 1.0932 |
| 2024-11-06 | 1.0931 | 1.0931 |
| 2024-11-05 | 1.0931 | 1.0931 |
| 2024-11-04 | 1.0929 | 1.0929 |
| 2024-11-01 | 1.0928 | 1.0928 |
| 2024-10-31 | 1.0923 | 1.0923 |
| 2024-10-30 | 1.0919 | 1.0919 |
| 2024-10-29 | 1.0920 | 1.0920 |
| 2024-10-28 | 1.0918 | 1.0918 |
| 2024-10-25 | 1.0917 | 1.0917 |
| 2024-10-24 | 1.0915 | 1.0915 |
| 2024-10-23 | 1.0914 | 1.0914 |
| 2024-10-22 | 1.0917 | 1.0917 |
| 2024-10-21 | 1.0922 | 1.0922 |
| 2024-10-18 | 1.0922 | 1.0922 |
| 2024-10-17 | 1.0924 | 1.0924 |
| 2024-10-16 | 1.0919 | 1.0919 |
