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C(009617)
2024-04-30
1.1043
0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1043 | 1.2543 |
| 2024-04-29 | 1.1041 | 1.2541 |
| 2024-04-26 | 1.1045 | 1.2545 |
| 2024-04-25 | 1.1046 | 1.2546 |
| 2024-04-24 | 1.1046 | 1.2546 |
| 2024-04-23 | 1.1047 | 1.2547 |
| 2024-04-22 | 1.1046 | 1.2546 |
| 2024-04-19 | 1.1043 | 1.2543 |
| 2024-04-18 | 1.1042 | 1.2542 |
| 2024-04-17 | 1.1041 | 1.2541 |
| 2024-04-16 | 1.1040 | 1.2540 |
| 2024-04-15 | 1.1039 | 1.2539 |
| 2024-04-12 | 1.1036 | 1.2536 |
| 2024-04-11 | 1.1035 | 1.2535 |
| 2024-04-10 | 1.1033 | 1.2533 |
| 2024-04-09 | 1.1032 | 1.2532 |
| 2024-04-08 | 1.1030 | 1.2530 |
| 2024-04-03 | 1.1026 | 1.2526 |
| 2024-04-02 | 1.1024 | 1.2524 |
| 2024-04-01 | 1.1023 | 1.2523 |
| 2024-03-29 | 1.1021 | 1.2521 |
| 2024-03-28 | 1.1020 | 1.2520 |
| 2024-03-27 | 1.1019 | 1.2519 |
| 2024-03-26 | 1.1019 | 1.2519 |
| 2024-03-25 | 1.1019 | 1.2519 |
| 2024-03-22 | 1.1018 | 1.2518 |
| 2024-03-21 | 1.1017 | 1.2517 |
| 2024-03-20 | 1.1016 | 1.2516 |
| 2024-03-19 | 1.1015 | 1.2515 |
| 2024-03-18 | 1.1014 | 1.2514 |
| 2024-03-15 | 1.1013 | 1.2513 |
| 2024-03-14 | 1.1012 | 1.2512 |
| 2024-03-13 | 1.1012 | 1.2512 |
| 2024-03-12 | 1.1013 | 1.2513 |
| 2024-03-11 | 1.1013 | 1.2513 |
| 2024-03-08 | 1.1012 | 1.2512 |
| 2024-03-07 | 1.1011 | 1.2511 |
| 2024-03-06 | 1.1011 | 1.2511 |
| 2024-03-05 | 1.1010 | 1.2510 |
| 2024-03-04 | 1.1010 | 1.2510 |
| 2024-03-01 | 1.1009 | 1.2509 |
| 2024-02-29 | 1.1008 | 1.2508 |
| 2024-02-28 | 1.1007 | 1.2507 |
| 2024-02-27 | 1.1006 | 1.2506 |
| 2024-02-26 | 1.1005 | 1.2505 |
| 2024-02-23 | 1.1004 | 1.2504 |
| 2024-02-22 | 1.1002 | 1.2502 |
| 2024-02-21 | 1.1001 | 1.2501 |
| 2024-02-20 | 1.1000 | 1.2500 |
| 2024-02-19 | 1.0999 | 1.2499 |
| 2024-02-08 | 1.0993 | 1.2493 |
| 2024-02-07 | 1.0992 | 1.2492 |
| 2024-02-06 | 1.0991 | 1.2491 |
| 2024-02-05 | 1.0990 | 1.2490 |
| 2024-02-02 | 1.0988 | 1.2488 |
| 2024-02-01 | 1.0987 | 1.2487 |
| 2024-01-31 | 1.0986 | 1.2486 |
| 2024-01-30 | 1.0985 | 1.2485 |
| 2024-01-29 | 1.0982 | 1.2482 |
| 2024-01-26 | 1.0980 | 1.2480 |
| 2024-01-25 | 1.0979 | 1.2479 |
| 2024-01-24 | 1.0978 | 1.2478 |
| 2024-01-23 | 1.0977 | 1.2477 |
| 2024-01-22 | 1.0976 | 1.2476 |
| 2024-01-19 | 1.0974 | 1.2474 |
| 2024-01-18 | 1.0973 | 1.2473 |
| 2024-01-17 | 1.0972 | 1.2472 |
| 2024-01-16 | 1.0970 | 1.2470 |
| 2024-01-15 | 1.0969 | 1.2469 |
| 2024-01-12 | 1.0967 | 1.2467 |
| 2024-01-11 | 1.0966 | 1.2466 |
| 2024-01-10 | 1.0966 | 1.2466 |
| 2024-01-09 | 1.0964 | 1.2464 |
| 2024-01-08 | 1.0963 | 1.2463 |
| 2024-01-05 | 1.0961 | 1.2461 |
| 2024-01-04 | 1.0959 | 1.2459 |
| 2024-01-03 | 1.0958 | 1.2458 |
| 2024-01-02 | 1.0958 | 1.2458 |
| 2023-12-31 | 1.0956 | 1.2456 |
| 2023-12-29 | 1.0955 | 1.2455 |
| 2023-12-28 | 1.0952 | 1.2452 |
| 2023-12-27 | 1.0948 | 1.2448 |
| 2023-12-26 | 1.0946 | 1.2446 |
| 2023-12-25 | 1.0943 | 1.2443 |
| 2023-12-22 | 1.0940 | 1.2440 |
| 2023-12-21 | 1.0940 | 1.2440 |
| 2023-12-20 | 1.0939 | 1.2439 |
| 2023-12-19 | 1.0939 | 1.2439 |
| 2023-12-18 | 1.0938 | 1.2438 |
| 2023-12-15 | 1.0936 | 1.2436 |
| 2023-12-14 | 1.0934 | 1.2434 |
| 2023-12-13 | 1.0933 | 1.2433 |
| 2023-12-12 | 1.0932 | 1.2432 |
| 2023-12-11 | 1.0931 | 1.2431 |
| 2023-12-08 | 1.0930 | 1.2430 |
| 2023-12-07 | 1.0929 | 1.2429 |
| 2023-12-06 | 1.0929 | 1.2429 |
| 2023-12-05 | 1.0929 | 1.2429 |
| 2023-12-04 | 1.0929 | 1.2429 |
| 2023-12-01 | 1.0928 | 1.2428 |
| 2023-11-30 | 1.0927 | 1.2427 |
| 2023-11-29 | 1.0925 | 1.2425 |
| 2023-11-28 | 1.0925 | 1.2425 |
| 2023-11-27 | 1.0924 | 1.2424 |
| 2023-11-24 | 1.0924 | 1.2424 |
| 2023-11-23 | 1.0924 | 1.2424 |
| 2023-11-22 | 1.0924 | 1.2424 |
| 2023-11-21 | 1.0924 | 1.2424 |
| 2023-11-20 | 1.0923 | 1.2423 |
| 2023-11-17 | 1.0920 | 1.2420 |
| 2023-11-16 | 1.0919 | 1.2419 |
| 2023-11-15 | 1.0916 | 1.2416 |
| 2023-11-14 | 1.0915 | 1.2415 |
| 2023-11-13 | 1.0912 | 1.2412 |
| 2023-11-10 | 1.0909 | 1.2409 |
| 2023-11-09 | 1.0907 | 1.2407 |
| 2023-11-08 | 1.0906 | 1.2406 |
| 2023-11-07 | 1.0904 | 1.2404 |
| 2023-11-06 | 1.0902 | 1.2402 |
