东兴兴利债券D(011024)
2025-02-14
1.1188
-0.0625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.1188 | 1.2188 |
| 2025-02-13 | 1.1195 | 1.2195 |
| 2025-02-12 | 1.1194 | 1.2194 |
| 2025-02-11 | 1.1193 | 1.2193 |
| 2025-02-10 | 1.1189 | 1.2189 |
| 2025-02-07 | 1.1193 | 1.2193 |
| 2025-02-06 | 1.1194 | 1.2194 |
| 2025-02-05 | 1.1187 | 1.2187 |
| 2025-01-27 | 1.1176 | 1.2176 |
| 2025-01-24 | 1.1161 | 1.2161 |
| 2025-01-23 | 1.1159 | 1.2159 |
| 2025-01-22 | 1.1162 | 1.2162 |
| 2025-01-21 | 1.1164 | 1.2164 |
| 2025-01-20 | 1.1157 | 1.2157 |
| 2025-01-17 | 1.1164 | 1.2164 |
| 2025-01-16 | 1.1171 | 1.2171 |
| 2025-01-15 | 1.1176 | 1.2176 |
| 2025-01-14 | 1.1174 | 1.2174 |
| 2025-01-13 | 1.1167 | 1.2167 |
| 2025-01-10 | 1.1176 | 1.2176 |
| 2025-01-09 | 1.1175 | 1.2175 |
| 2025-01-08 | 1.1180 | 1.2180 |
| 2025-01-07 | 1.1182 | 1.2182 |
| 2025-01-06 | 1.1187 | 1.2187 |
| 2025-01-03 | 1.1180 | 1.2180 |
| 2025-01-02 | 1.1177 | 1.2177 |
| 2024-12-31 | 1.1155 | 1.2155 |
| 2024-12-30 | 1.1144 | 1.2144 |
| 2024-12-27 | 1.1142 | 1.2142 |
| 2024-12-26 | 1.1133 | 1.2133 |
| 2024-12-25 | 1.1124 | 1.2124 |
| 2024-12-24 | 1.1131 | 1.2131 |
| 2024-12-23 | 1.1143 | 1.2143 |
| 2024-12-20 | 1.1140 | 1.2140 |
| 2024-12-19 | 1.1131 | 1.2131 |
| 2024-12-18 | 1.1131 | 1.2131 |
| 2024-12-17 | 1.1135 | 1.2135 |
| 2024-12-16 | 1.1136 | 1.2136 |
| 2024-12-13 | 1.1124 | 1.2124 |
| 2024-12-12 | 1.1114 | 1.2114 |
| 2024-12-11 | 1.1111 | 1.2111 |
| 2024-12-10 | 1.1109 | 1.2109 |
| 2024-12-09 | 1.1093 | 1.2093 |
| 2024-12-06 | 1.1082 | 1.2082 |
| 2024-12-05 | 1.1080 | 1.2080 |
| 2024-12-04 | 1.1076 | 1.2076 |
| 2024-12-03 | 1.1064 | 1.2064 |
| 2024-12-02 | 1.1057 | 1.2057 |
| 2024-11-29 | 1.1039 | 1.2039 |
| 2024-11-28 | 1.1030 | 1.2030 |
| 2024-11-27 | 1.1019 | 1.2019 |
| 2024-11-26 | 1.1014 | 1.2014 |
| 2024-11-25 | 1.1009 | 1.2009 |
| 2024-11-22 | 1.0999 | 1.1999 |
| 2024-11-21 | 1.0993 | 1.1993 |
| 2024-11-20 | 1.0985 | 1.1985 |
| 2024-11-19 | 1.0982 | 1.1982 |
| 2024-11-18 | 1.0979 | 1.1979 |
| 2024-11-15 | 1.0980 | 1.1980 |
| 2024-11-14 | 1.0978 | 1.1978 |
| 2024-11-13 | 1.0976 | 1.1976 |
| 2024-11-12 | 1.0974 | 1.1974 |
| 2024-11-11 | 1.0970 | 1.1970 |
| 2024-11-08 | 1.0966 | 1.1966 |
| 2024-11-07 | 1.0966 | 1.1966 |
| 2024-11-06 | 1.0965 | 1.1965 |
| 2024-11-05 | 1.0964 | 1.1964 |
| 2024-11-04 | 1.0966 | 1.1966 |
| 2024-11-01 | 1.0965 | 1.1965 |
| 2024-10-31 | 1.0965 | 1.1965 |
| 2024-10-30 | 1.0966 | 1.1966 |
| 2024-10-29 | 1.0970 | 1.1970 |
| 2024-10-28 | 1.0973 | 1.1973 |
| 2024-10-25 | 1.0975 | 1.1975 |
| 2024-10-24 | 1.0978 | 1.1978 |
| 2024-10-23 | 1.0982 | 1.1982 |
| 2024-10-22 | 1.0989 | 1.1989 |
| 2024-10-21 | 1.0990 | 1.1990 |
| 2024-10-18 | 1.0986 | 1.1986 |
| 2024-10-17 | 1.0981 | 1.1981 |
| 2024-10-16 | 1.0975 | 1.1975 |
| 2024-10-15 | 1.0971 | 1.1971 |
| 2024-10-14 | 1.0964 | 1.1964 |
| 2024-10-11 | 1.0948 | 1.1948 |
| 2024-10-10 | 1.0943 | 1.1943 |
| 2024-10-09 | 1.0942 | 1.1942 |
| 2024-10-08 | 1.0965 | 1.1965 |
| 2024-09-30 | 1.0974 | 1.1974 |
| 2024-09-27 | 1.0991 | 1.1991 |
| 2024-09-26 | 1.1000 | 1.2000 |
| 2024-09-25 | 1.1003 | 1.2003 |
| 2024-09-24 | 1.1002 | 1.2002 |
| 2024-09-23 | 1.1004 | 1.2004 |
| 2024-09-20 | 1.1004 | 1.2004 |
| 2024-09-19 | 1.1004 | 1.2004 |
| 2024-09-18 | 1.1006 | 1.2006 |
| 2024-09-13 | 1.1002 | 1.2002 |
| 2024-09-12 | 1.1003 | 1.2003 |
| 2024-09-11 | 1.1003 | 1.2003 |
| 2024-09-10 | 1.1002 | 1.2002 |
| 2024-09-09 | 1.1002 | 1.2002 |
| 2024-09-06 | 1.1001 | 1.2001 |
| 2024-09-05 | 1.1001 | 1.2001 |
| 2024-09-04 | 1.1000 | 1.2000 |
| 2024-09-03 | 1.1000 | 1.2000 |
| 2024-09-02 | 1.0999 | 1.1999 |
| 2024-08-30 | 1.0996 | 1.1996 |
| 2024-08-29 | 1.0996 | 1.1996 |
| 2024-08-28 | 1.0996 | 1.1996 |
| 2024-08-27 | 1.0996 | 1.1996 |
| 2024-08-26 | 1.1000 | 1.2000 |
| 2024-08-23 | 1.1001 | 1.2001 |
| 2024-08-22 | 1.1002 | 1.2002 |
