基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
东兴兴利债券D(011024)
2024-04-30
1.0935
0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0935 | 1.1935 |
| 2024-04-29 | 1.0933 | 1.1933 |
| 2024-04-26 | 1.0937 | 1.1937 |
| 2024-04-25 | 1.0938 | 1.1938 |
| 2024-04-24 | 1.0939 | 1.1939 |
| 2024-04-23 | 1.0939 | 1.1939 |
| 2024-04-22 | 1.0938 | 1.1938 |
| 2024-04-19 | 1.0936 | 1.1936 |
| 2024-04-18 | 1.0935 | 1.1935 |
| 2024-04-17 | 1.0934 | 1.1934 |
| 2024-04-16 | 1.0933 | 1.1933 |
| 2024-04-15 | 1.0932 | 1.1932 |
| 2024-04-12 | 1.0930 | 1.1930 |
| 2024-04-11 | 1.0928 | 1.1928 |
| 2024-04-10 | 1.0927 | 1.1927 |
| 2024-04-09 | 1.0925 | 1.1925 |
| 2024-04-08 | 1.0924 | 1.1924 |
| 2024-04-03 | 1.0921 | 1.1921 |
| 2024-04-02 | 1.0919 | 1.1919 |
| 2024-04-01 | 1.0917 | 1.1917 |
| 2024-03-29 | 1.0915 | 1.1915 |
| 2024-03-28 | 1.0915 | 1.1915 |
| 2024-03-27 | 1.0914 | 1.1914 |
| 2024-03-26 | 1.0914 | 1.1914 |
| 2024-03-25 | 1.0914 | 1.1914 |
| 2024-03-22 | 1.0913 | 1.1913 |
| 2024-03-21 | 1.0912 | 1.1912 |
| 2024-03-20 | 1.0912 | 1.1912 |
| 2024-03-19 | 1.0911 | 1.1911 |
| 2024-03-18 | 1.0910 | 1.1910 |
| 2024-03-15 | 1.0909 | 1.1909 |
| 2024-03-14 | 1.0908 | 1.1908 |
| 2024-03-13 | 1.0908 | 1.1908 |
| 2024-03-12 | 1.0909 | 1.1909 |
| 2024-03-11 | 1.0910 | 1.1910 |
| 2024-03-08 | 1.0909 | 1.1909 |
| 2024-03-07 | 1.0908 | 1.1908 |
| 2024-03-06 | 1.0908 | 1.1908 |
| 2024-03-05 | 1.0907 | 1.1907 |
| 2024-03-04 | 1.0907 | 1.1907 |
| 2024-03-01 | 1.0906 | 1.1906 |
| 2024-02-29 | 1.0906 | 1.1906 |
| 2024-02-28 | 1.0905 | 1.1905 |
| 2024-02-27 | 1.0904 | 1.1904 |
| 2024-02-26 | 1.0903 | 1.1903 |
| 2024-02-23 | 1.0902 | 1.1902 |
| 2024-02-22 | 1.0900 | 1.1900 |
| 2024-02-21 | 1.0899 | 1.1899 |
| 2024-02-20 | 1.0899 | 1.1899 |
| 2024-02-19 | 1.0897 | 1.1897 |
| 2024-02-08 | 1.0892 | 1.1892 |
| 2024-02-07 | 1.0891 | 1.1891 |
| 2024-02-06 | 1.0890 | 1.1890 |
| 2024-02-05 | 1.0889 | 1.1889 |
| 2024-02-02 | 1.0887 | 1.1887 |
| 2024-02-01 | 1.0887 | 1.1887 |
| 2024-01-31 | 1.0886 | 1.1886 |
| 2024-01-30 | 1.0884 | 1.1884 |
| 2024-01-29 | 1.0882 | 1.1882 |
| 2024-01-26 | 1.0880 | 1.1880 |
| 2024-01-25 | 1.0879 | 1.1879 |
| 2024-01-24 | 1.0878 | 1.1878 |
| 2024-01-23 | 1.0878 | 1.1878 |
| 2024-01-22 | 1.0877 | 1.1877 |
| 2024-01-19 | 1.0875 | 1.1875 |
| 2024-01-18 | 1.0874 | 1.1874 |
| 2024-01-17 | 1.0873 | 1.1873 |
| 2024-01-16 | 1.0871 | 1.1871 |
| 2024-01-15 | 1.0870 | 1.1870 |
| 2024-01-12 | 1.0868 | 1.1868 |
| 2024-01-11 | 1.0868 | 1.1868 |
| 2024-01-10 | 1.0867 | 1.1867 |
| 2024-01-09 | 1.0866 | 1.1866 |
| 2024-01-08 | 1.0865 | 1.1865 |
| 2024-01-05 | 1.0863 | 1.1863 |
| 2024-01-04 | 1.0861 | 1.1861 |
| 2024-01-03 | 1.0860 | 1.1860 |
| 2024-01-02 | 1.0860 | 1.1860 |
| 2023-12-31 | 1.0859 | 1.1859 |
| 2023-12-29 | 1.0858 | 1.1858 |
| 2023-12-28 | 1.0855 | 1.1855 |
| 2023-12-27 | 1.0851 | 1.1851 |
| 2023-12-26 | 1.0849 | 1.1849 |
| 2023-12-25 | 1.0846 | 1.1846 |
| 2023-12-22 | 1.0844 | 1.1844 |
| 2023-12-21 | 1.0843 | 1.1843 |
| 2023-12-20 | 1.0843 | 1.1843 |
| 2023-12-19 | 1.0843 | 1.1843 |
| 2023-12-18 | 1.0842 | 1.1842 |
| 2023-12-15 | 1.0840 | 1.1840 |
| 2023-12-14 | 1.0839 | 1.1839 |
| 2023-12-13 | 1.0838 | 1.1838 |
| 2023-12-12 | 1.0836 | 1.1836 |
| 2023-12-11 | 1.0836 | 1.1836 |
| 2023-12-08 | 1.0834 | 1.1834 |
| 2023-12-07 | 1.0834 | 1.1834 |
| 2023-12-06 | 1.0834 | 1.1834 |
| 2023-12-05 | 1.0834 | 1.1834 |
| 2023-12-04 | 1.0834 | 1.1834 |
| 2023-12-01 | 1.0833 | 1.1833 |
| 2023-11-30 | 1.0832 | 1.1832 |
| 2023-11-29 | 1.0831 | 1.1831 |
| 2023-11-28 | 1.0830 | 1.1830 |
| 2023-11-27 | 1.0830 | 1.1830 |
| 2023-11-24 | 1.0830 | 1.1830 |
| 2023-11-23 | 1.0830 | 1.1830 |
| 2023-11-22 | 1.0830 | 1.1830 |
| 2023-11-21 | 1.0830 | 1.1830 |
| 2023-11-20 | 1.0829 | 1.1829 |
| 2023-11-17 | 1.0827 | 1.1827 |
| 2023-11-16 | 1.0825 | 1.1825 |
| 2023-11-15 | 1.0823 | 1.1823 |
| 2023-11-14 | 1.0822 | 1.1822 |
| 2023-11-13 | 1.0819 | 1.1819 |
| 2023-11-10 | 1.0816 | 1.1816 |
| 2023-11-09 | 1.0815 | 1.1815 |
| 2023-11-08 | 1.0813 | 1.1813 |
| 2023-11-07 | 1.0812 | 1.1812 |
