东兴兴利债券A(003545)
2023-01-30
1.0550
0.1709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-30 | 1.0550 | 1.2050 |
| 2023-01-20 | 1.0532 | 1.2032 |
| 2023-01-19 | 1.0530 | 1.2030 |
| 2023-01-18 | 1.0529 | 1.2029 |
| 2023-01-17 | 1.0528 | 1.2028 |
| 2023-01-16 | 1.0527 | 1.2027 |
| 2023-01-13 | 1.0522 | 1.2022 |
| 2023-01-12 | 1.0519 | 1.2019 |
| 2023-01-11 | 1.0517 | 1.2017 |
| 2023-01-10 | 1.0518 | 1.2018 |
| 2023-01-09 | 1.0518 | 1.2018 |
| 2023-01-06 | 1.0513 | 1.2013 |
| 2023-01-05 | 1.0511 | 1.2011 |
| 2023-01-04 | 1.0508 | 1.2008 |
| 2023-01-03 | 1.0504 | 1.2004 |
| 2022-12-31 | 1.0498 | 1.1998 |
| 2022-12-30 | 1.0496 | 1.1996 |
| 2022-12-29 | 1.0493 | 1.1993 |
| 2022-12-28 | 1.0688 | 1.1988 |
| 2022-12-27 | 1.0686 | 1.1986 |
| 2022-12-26 | 1.0686 | 1.1986 |
| 2022-12-23 | 1.0681 | 1.1981 |
| 2022-12-22 | 1.0681 | 1.1981 |
| 2022-12-21 | 1.0681 | 1.1981 |
| 2022-12-20 | 1.0682 | 1.1982 |
| 2022-12-19 | 1.0683 | 1.1983 |
| 2022-12-16 | 1.0677 | 1.1977 |
| 2022-12-15 | 1.0680 | 1.1980 |
| 2022-12-14 | 1.0682 | 1.1982 |
| 2022-12-13 | 1.0686 | 1.1986 |
| 2022-12-12 | 1.0695 | 1.1995 |
| 2022-12-09 | 1.0697 | 1.1997 |
| 2022-12-08 | 1.0704 | 1.2004 |
| 2022-12-07 | 1.0709 | 1.2009 |
| 2022-12-06 | 1.0715 | 1.2015 |
| 2022-12-05 | 1.0718 | 1.2018 |
| 2022-12-02 | 1.0715 | 1.2015 |
| 2022-12-01 | 1.0716 | 1.2016 |
| 2022-11-30 | 1.0718 | 1.2018 |
| 2022-11-29 | 1.0720 | 1.2020 |
| 2022-11-28 | 1.0723 | 1.2023 |
| 2022-11-25 | 1.0721 | 1.2021 |
| 2022-11-24 | 1.0718 | 1.2018 |
| 2022-11-23 | 1.0715 | 1.2015 |
| 2022-11-22 | 1.0714 | 1.2014 |
| 2022-11-21 | 1.0714 | 1.2014 |
| 2022-11-18 | 1.0710 | 1.2010 |
| 2022-11-17 | 1.0712 | 1.2012 |
| 2022-11-16 | 1.0718 | 1.2018 |
| 2022-11-15 | 1.0728 | 1.2028 |
| 2022-11-14 | 1.0734 | 1.2034 |
| 2022-11-11 | 1.0743 | 1.2043 |
| 2022-11-10 | 1.0745 | 1.2045 |
| 2022-11-09 | 1.0747 | 1.2047 |
| 2022-11-08 | 1.0747 | 1.2047 |
| 2022-11-07 | 1.0748 | 1.2048 |
| 2022-11-04 | 1.0746 | 1.2046 |
| 2022-11-03 | 1.0746 | 1.2046 |
| 2022-11-02 | 1.0745 | 1.2045 |
| 2022-11-01 | 1.0745 | 1.2045 |
| 2022-10-31 | 1.0744 | 1.2044 |
| 2022-10-28 | 1.0741 | 1.2041 |
| 2022-10-27 | 1.0741 | 1.2041 |
| 2022-10-26 | 1.0741 | 1.2041 |
| 2022-10-25 | 1.0741 | 1.2041 |
| 2022-10-24 | 1.0741 | 1.2041 |
| 2022-10-21 | 1.0739 | 1.2039 |
| 2022-10-20 | 1.0738 | 1.2038 |
| 2022-10-19 | 1.0738 | 1.2038 |
| 2022-10-18 | 1.0737 | 1.2037 |
| 2022-10-17 | 1.0736 | 1.2036 |
| 2022-10-14 | 1.0733 | 1.2033 |
| 2022-10-13 | 1.0732 | 1.2032 |
| 2022-10-12 | 1.0732 | 1.2032 |
| 2022-10-11 | 1.0730 | 1.2030 |
| 2022-10-10 | 1.0729 | 1.2029 |
| 2022-09-30 | 1.0719 | 1.2019 |
| 2022-09-29 | 1.0717 | 1.2017 |
| 2022-09-28 | 1.0717 | 1.2017 |
| 2022-09-27 | 1.0718 | 1.2018 |
| 2022-09-26 | 1.0720 | 1.2020 |
| 2022-09-23 | 1.0718 | 1.2018 |
| 2022-09-22 | 1.0718 | 1.2018 |
| 2022-09-21 | 1.0718 | 1.2018 |
| 2022-09-20 | 1.0718 | 1.2018 |
| 2022-09-19 | 1.0718 | 1.2018 |
| 2022-09-16 | 1.0717 | 1.2017 |
| 2022-09-15 | 1.0717 | 1.2017 |
| 2022-09-14 | 1.0716 | 1.2016 |
| 2022-09-13 | 1.0716 | 1.2016 |
| 2022-09-09 | 1.0713 | 1.2013 |
| 2022-09-08 | 1.0712 | 1.2012 |
| 2022-09-07 | 1.0711 | 1.2011 |
| 2022-09-06 | 1.0711 | 1.2011 |
| 2022-09-05 | 1.0710 | 1.2010 |
| 2022-09-02 | 1.0708 | 1.2008 |
| 2022-09-01 | 1.0707 | 1.2007 |
| 2022-08-31 | 1.0706 | 1.2006 |
| 2022-08-30 | 1.0706 | 1.2006 |
| 2022-08-29 | 1.0705 | 1.2005 |
| 2022-08-26 | 1.0703 | 1.2003 |
| 2022-08-25 | 1.0703 | 1.2003 |
| 2022-08-24 | 1.0703 | 1.2003 |
| 2022-08-23 | 1.0703 | 1.2003 |
| 2022-08-22 | 1.0702 | 1.2002 |
| 2022-08-19 | 1.0700 | 1.2000 |
| 2022-08-18 | 1.0700 | 1.2000 |
| 2022-08-17 | 1.0698 | 1.1998 |
| 2022-08-16 | 1.0697 | 1.1997 |
| 2022-08-15 | 1.0696 | 1.1996 |
| 2022-08-12 | 1.0691 | 1.1991 |
| 2022-08-11 | 1.0690 | 1.1990 |
| 2022-08-10 | 1.0690 | 1.1990 |
| 2022-08-09 | 1.0689 | 1.1989 |
| 2022-08-08 | 1.0689 | 1.1989 |
| 2022-08-05 | 1.0686 | 1.1986 |
