东兴兴源债券A(014716)
2026-11-06
1.0403
0.0385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.0403 | 1.0403 |
| 2026-11-05 | 1.0399 | 1.0399 |
| 2026-11-04 | 1.0395 | 1.0395 |
| 2026-11-03 | 1.0390 | 1.0390 |
| 2026-11-02 | 1.0379 | 1.0379 |
| 2026-10-30 | 1.0381 | 1.0381 |
| 2026-10-29 | 1.0394 | 1.0394 |
| 2026-10-28 | 1.0395 | 1.0395 |
| 2026-10-27 | 1.0393 | 1.0393 |
| 2026-10-26 | 1.0390 | 1.0390 |
| 2026-10-23 | 1.0388 | 1.0388 |
| 2026-10-22 | 1.0388 | 1.0388 |
| 2026-10-21 | 1.0389 | 1.0389 |
| 2026-10-20 | 1.0391 | 1.0391 |
| 2026-10-19 | 1.0385 | 1.0385 |
| 2026-10-16 | 1.0386 | 1.0386 |
| 2026-10-15 | 1.0384 | 1.0384 |
| 2026-10-14 | 1.0385 | 1.0385 |
| 2026-10-13 | 1.0383 | 1.0383 |
| 2026-10-12 | 1.0383 | 1.0383 |
| 2026-10-09 | 1.0378 | 1.0378 |
| 2026-10-08 | 1.0375 | 1.0375 |
| 2026-09-30 | 1.0374 | 1.0374 |
| 2026-09-29 | 1.0378 | 1.0378 |
| 2026-09-28 | 1.0374 | 1.0374 |
| 2026-09-24 | 1.0379 | 1.0379 |
| 2026-09-23 | 1.0379 | 1.0379 |
| 2026-09-22 | 1.0379 | 1.0379 |
| 2026-09-21 | 1.0377 | 1.0377 |
| 2026-09-18 | 1.0374 | 1.0374 |
| 2026-09-17 | 1.0370 | 1.0370 |
| 2026-09-16 | 1.0370 | 1.0370 |
| 2026-09-15 | 1.0368 | 1.0368 |
| 2026-09-14 | 1.0367 | 1.0367 |
| 2026-09-11 | 1.0364 | 1.0364 |
| 2026-09-10 | 1.0366 | 1.0366 |
| 2026-09-09 | 1.0369 | 1.0369 |
| 2026-09-08 | 1.0369 | 1.0369 |
| 2026-09-07 | 1.0369 | 1.0369 |
| 2026-09-04 | 1.0364 | 1.0364 |
| 2026-09-03 | 1.0364 | 1.0364 |
| 2026-09-02 | 1.0363 | 1.0363 |
| 2026-09-01 | 1.0366 | 1.0366 |
| 2026-08-31 | 1.0365 | 1.0365 |
| 2026-08-28 | 1.0363 | 1.0363 |
| 2026-08-27 | 1.0365 | 1.0365 |
| 2026-08-26 | 1.0365 | 1.0365 |
| 2026-08-25 | 1.0363 | 1.0363 |
| 2026-08-24 | 1.0361 | 1.0361 |
| 2026-08-21 | 1.0360 | 1.0360 |
| 2026-08-20 | 1.0360 | 1.0360 |
| 2026-08-19 | 1.0361 | 1.0361 |
| 2026-08-18 | 1.0368 | 1.0368 |
| 2026-08-17 | 1.0367 | 1.0367 |
| 2026-08-14 | 1.0364 | 1.0364 |
| 2026-08-13 | 1.0363 | 1.0363 |
| 2026-08-12 | 1.0362 | 1.0362 |
| 2026-08-11 | 1.0363 | 1.0363 |
| 2026-08-10 | 1.0366 | 1.0366 |
| 2026-08-07 | 1.0364 | 1.0364 |
| 2026-08-06 | 1.0362 | 1.0362 |
| 2026-08-05 | 1.0362 | 1.0362 |
| 2026-08-04 | 1.0361 | 1.0361 |
| 2026-08-03 | 1.0358 | 1.0358 |
| 2026-07-31 | 1.0358 | 1.0358 |
| 2026-07-30 | 1.0354 | 1.0354 |
| 2026-07-29 | 1.0350 | 1.0350 |
| 2026-07-28 | 1.0351 | 1.0351 |
| 2026-07-27 | 1.0353 | 1.0353 |
| 2026-07-24 | 1.0352 | 1.0352 |
| 2026-07-23 | 1.0350 | 1.0350 |
| 2026-07-22 | 1.0348 | 1.0348 |
| 2026-07-21 | 1.0343 | 1.0343 |
| 2026-07-20 | 1.0342 | 1.0342 |
| 2026-07-17 | 1.0343 | 1.0343 |
| 2026-07-16 | 1.0341 | 1.0341 |
| 2026-07-15 | 1.0342 | 1.0342 |
| 2026-07-14 | 1.0342 | 1.0342 |
| 2026-07-13 | 1.0328 | 1.0328 |
| 2026-07-10 | 1.0340 | 1.0340 |
| 2026-07-09 | 1.0344 | 1.0344 |
| 2026-07-08 | 1.0348 | 1.0348 |
| 2026-07-07 | 1.0355 | 1.0355 |
| 2026-07-06 | 1.0364 | 1.0364 |
| 2026-07-03 | 1.0357 | 1.0357 |
| 2026-07-02 | 1.0355 | 1.0355 |
| 2026-07-01 | 1.0357 | 1.0357 |
| 2026-06-30 | 1.0355 | 1.0355 |
| 2026-06-29 | 1.0340 | 1.0340 |
| 2026-06-26 | 1.0343 | 1.0343 |
| 2026-06-25 | 1.0366 | 1.0366 |
| 2026-06-24 | 1.0372 | 1.0372 |
| 2026-06-23 | 1.0366 | 1.0366 |
| 2026-06-22 | 1.0388 | 1.0388 |
| 2026-06-18 | 1.0381 | 1.0381 |
| 2026-06-17 | 1.0392 | 1.0392 |
| 2026-06-16 | 1.0392 | 1.0392 |
| 2026-06-15 | 1.0389 | 1.0389 |
| 2026-06-12 | 1.0365 | 1.0365 |
| 2026-06-11 | 1.0346 | 1.0346 |
| 2026-06-10 | 1.0355 | 1.0355 |
| 2026-06-09 | 1.0375 | 1.0375 |
| 2026-06-08 | 1.0366 | 1.0366 |
| 2026-06-05 | 1.0390 | 1.0390 |
| 2026-06-04 | 1.0404 | 1.0404 |
| 2026-06-03 | 1.0414 | 1.0414 |
| 2026-06-02 | 1.0419 | 1.0419 |
| 2026-06-01 | 1.0409 | 1.0409 |
| 2026-05-29 | 1.0392 | 1.0392 |
| 2026-05-28 | 1.0388 | 1.0388 |
| 2026-05-27 | 1.0381 | 1.0381 |
| 2026-05-26 | 1.0395 | 1.0395 |
| 2026-05-25 | 1.0398 | 1.0398 |
| 2026-05-22 | 1.0390 | 1.0390 |
| 2026-05-21 | 1.0385 | 1.0385 |
| 2026-05-20 | 1.0415 | 1.0415 |
| 2026-05-19 | 1.0430 | 1.0430 |
| 2026-05-18 | 1.0410 | 1.0410 |
| 2026-05-15 | 1.0406 | 1.0406 |
| 2026-05-14 | 1.0420 | 1.0420 |
