东兴兴源债券A(014716)
2024-07-26
1.0014
0.0500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0014 | 1.0014 |
| 2024-07-25 | 1.0009 | 1.0009 |
| 2024-07-24 | 1.0004 | 1.0004 |
| 2024-07-23 | 1.0002 | 1.0002 |
| 2024-07-22 | 0.9997 | 0.9997 |
| 2024-07-19 | 0.9990 | 0.9990 |
| 2024-07-18 | 0.9989 | 0.9989 |
| 2024-07-17 | 0.9989 | 0.9989 |
| 2024-07-16 | 0.9988 | 0.9988 |
| 2024-07-15 | 0.9985 | 0.9985 |
| 2024-07-12 | 0.9982 | 0.9982 |
| 2024-07-11 | 0.9978 | 0.9978 |
| 2024-07-10 | 0.9975 | 0.9975 |
| 2024-07-09 | 0.9974 | 0.9974 |
| 2024-07-08 | 0.9970 | 0.9970 |
| 2024-07-05 | 0.9977 | 0.9977 |
| 2024-07-04 | 0.9978 | 0.9978 |
| 2024-07-03 | 0.9975 | 0.9975 |
| 2024-07-02 | 0.9972 | 0.9972 |
| 2024-07-01 | 0.9970 | 0.9970 |
| 2024-06-30 | 0.9971 | 0.9971 |
| 2024-06-28 | 0.9970 | 0.9970 |
| 2024-06-27 | 0.9967 | 0.9967 |
| 2024-06-26 | 0.9965 | 0.9965 |
| 2024-06-25 | 0.9963 | 0.9963 |
| 2024-06-24 | 0.9979 | 0.9979 |
| 2024-06-21 | 0.9985 | 0.9985 |
| 2024-06-20 | 0.9985 | 0.9985 |
| 2024-06-19 | 0.9984 | 0.9984 |
| 2024-06-18 | 0.9984 | 0.9984 |
| 2024-06-17 | 0.9983 | 0.9983 |
| 2024-06-14 | 0.9982 | 0.9982 |
| 2024-06-13 | 0.9983 | 0.9983 |
| 2024-06-12 | 0.9983 | 0.9983 |
| 2024-06-11 | 0.9983 | 0.9983 |
| 2024-06-07 | 0.9981 | 0.9981 |
| 2024-06-06 | 0.9981 | 0.9981 |
| 2024-06-05 | 0.9981 | 0.9981 |
| 2024-06-04 | 0.9980 | 0.9980 |
| 2024-06-03 | 0.9980 | 0.9980 |
| 2024-05-31 | 0.9979 | 0.9979 |
| 2024-05-30 | 0.9979 | 0.9979 |
| 2024-05-29 | 0.9980 | 0.9980 |
| 2024-05-28 | 0.9988 | 0.9988 |
| 2024-05-27 | 1.0006 | 1.0006 |
| 2024-05-24 | 0.9989 | 0.9989 |
| 2024-05-23 | 0.9998 | 0.9998 |
| 2024-05-22 | 1.0018 | 1.0018 |
| 2024-05-21 | 1.0031 | 1.0031 |
| 2024-05-20 | 1.0028 | 1.0028 |
| 2024-05-17 | 1.0008 | 1.0008 |
| 2024-05-16 | 1.0003 | 1.0003 |
| 2024-05-15 | 0.9996 | 0.9996 |
| 2024-05-14 | 1.0001 | 1.0001 |
| 2024-05-13 | 0.9995 | 0.9995 |
| 2024-05-10 | 0.9992 | 0.9992 |
| 2024-05-09 | 0.9985 | 0.9985 |
| 2024-05-08 | 0.9976 | 0.9976 |
| 2024-05-07 | 0.9986 | 0.9986 |
| 2024-05-06 | 0.9970 | 0.9970 |
| 2024-04-30 | 0.9943 | 0.9943 |
| 2024-04-29 | 0.9922 | 0.9922 |
| 2024-04-26 | 0.9902 | 0.9902 |
| 2024-04-25 | 0.9897 | 0.9897 |
| 2024-04-24 | 0.9898 | 0.9898 |
| 2024-04-23 | 0.9894 | 0.9894 |
| 2024-04-22 | 0.9902 | 0.9902 |
| 2024-04-19 | 0.9910 | 0.9910 |
| 2024-04-18 | 0.9918 | 0.9918 |
| 2024-04-17 | 0.9911 | 0.9911 |
| 2024-04-16 | 0.9885 | 0.9885 |
| 2024-04-15 | 0.9893 | 0.9893 |
| 2024-04-12 | 0.9871 | 0.9871 |
| 2024-04-11 | 0.9872 | 0.9872 |
| 2024-04-10 | 0.9873 | 0.9873 |
| 2024-04-09 | 0.9880 | 0.9880 |
| 2024-04-08 | 0.9881 | 0.9881 |
| 2024-04-03 | 0.9884 | 0.9884 |
| 2024-04-02 | 0.9887 | 0.9887 |
| 2024-04-01 | 0.9889 | 0.9889 |
| 2024-03-29 | 0.9880 | 0.9880 |
| 2024-03-28 | 0.9880 | 0.9880 |
| 2024-03-27 | 0.9877 | 0.9877 |
| 2024-03-26 | 0.9874 | 0.9874 |
| 2024-03-25 | 0.9874 | 0.9874 |
| 2024-03-22 | 0.9874 | 0.9874 |
| 2024-03-21 | 0.9873 | 0.9873 |
| 2024-03-20 | 0.9873 | 0.9873 |
| 2024-03-19 | 0.9873 | 0.9873 |
| 2024-03-18 | 0.9873 | 0.9873 |
| 2024-03-15 | 0.9874 | 0.9874 |
| 2024-03-14 | 0.9870 | 0.9870 |
| 2024-03-13 | 0.9875 | 0.9875 |
| 2024-03-12 | 0.9875 | 0.9875 |
| 2024-03-11 | 0.9868 | 0.9868 |
| 2024-03-08 | 0.9856 | 0.9856 |
| 2024-03-07 | 0.9856 | 0.9856 |
| 2024-03-06 | 0.9863 | 0.9863 |
| 2024-03-05 | 0.9867 | 0.9867 |
| 2024-03-04 | 0.9866 | 0.9866 |
| 2024-03-01 | 0.9868 | 0.9868 |
| 2024-02-29 | 0.9866 | 0.9866 |
| 2024-02-28 | 0.9858 | 0.9858 |
| 2024-02-27 | 0.9866 | 0.9866 |
| 2024-02-26 | 0.9863 | 0.9863 |
| 2024-02-23 | 0.9865 | 0.9865 |
| 2024-02-22 | 0.9863 | 0.9863 |
| 2024-02-21 | 0.9862 | 0.9862 |
| 2024-02-20 | 0.9863 | 0.9863 |
| 2024-02-19 | 0.9863 | 0.9863 |
| 2024-02-08 | 0.9858 | 0.9858 |
| 2024-02-07 | 0.9858 | 0.9858 |
| 2024-02-06 | 0.9854 | 0.9854 |
| 2024-02-05 | 0.9852 | 0.9852 |
| 2024-02-02 | 0.9851 | 0.9851 |
| 2024-02-01 | 0.9851 | 0.9851 |
| 2024-01-31 | 0.9851 | 0.9851 |
| 2024-01-30 | 0.9851 | 0.9851 |
