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东兴兴源债券A(014716)

2025-02-13     1.02020.0294%
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净值发布日期 单位净值 累计净值
2025-02-131.02021.0202
2025-02-121.01991.0199
2025-02-111.01971.0197
2025-02-101.01981.0198
2025-02-071.01991.0199
2025-02-061.01921.0192
2025-02-051.01861.0186
2025-01-271.01871.0187
2025-01-241.01781.0178
2025-01-231.01781.0178
2025-01-221.01781.0178
2025-01-211.01801.0180
2025-01-201.01781.0178
2025-01-171.01811.0181
2025-01-161.01821.0182
2025-01-151.01851.0185
2025-01-141.01851.0185
2025-01-131.01861.0186
2025-01-101.01901.0190
2025-01-091.01951.0195
2025-01-081.01971.0197
2025-01-071.01981.0198
2025-01-061.01961.0196
2025-01-031.01931.0193
2025-01-021.01851.0185
2024-12-311.01791.0179
2024-12-301.01751.0175
2024-12-271.01671.0167
2024-12-261.01631.0163
2024-12-251.01631.0163
2024-12-241.01701.0170
2024-12-231.01601.0160
2024-12-201.01501.0150
2024-12-191.01511.0151
2024-12-181.01541.0154
2024-12-171.01521.0152
2024-12-161.01561.0156
2024-12-131.01451.0145
2024-12-121.01541.0154
2024-12-111.01401.0140
2024-12-101.01321.0132
2024-12-091.01131.0113
2024-12-061.01081.0108
2024-12-051.00881.0088
2024-12-041.00931.0093
2024-12-031.00841.0084
2024-12-021.00711.0071
2024-11-291.00491.0049
2024-11-281.00421.0042
2024-11-271.00441.0044
2024-11-261.00381.0038
2024-11-251.00331.0033
2024-11-221.00301.0030
2024-11-211.00281.0028
2024-11-201.00301.0030
2024-11-191.00291.0029
2024-11-181.00291.0029
2024-11-151.00281.0028
2024-11-141.00261.0026
2024-11-131.00261.0026
2024-11-121.00231.0023
2024-11-111.00201.0020
2024-11-081.00141.0014
2024-11-071.00111.0011
2024-11-061.00061.0006
2024-11-051.00041.0004
2024-11-041.00021.0002
2024-11-010.99900.9990
2024-10-310.99820.9982
2024-10-300.99810.9981
2024-10-290.99790.9979
2024-10-280.99810.9981
2024-10-250.99870.9987
2024-10-240.99890.9989
2024-10-230.99890.9989
2024-10-221.00001.0000
2024-10-211.00041.0004
2024-10-181.00051.0005
2024-10-171.00031.0003
2024-10-161.00001.0000
2024-10-150.99940.9994
2024-10-140.99910.9991
2024-10-110.99610.9961
2024-10-100.99380.9938
2024-10-090.99290.9929
2024-10-080.99640.9964
2024-09-300.99690.9969
2024-09-271.00081.0008
2024-09-261.00231.0023
2024-09-251.00201.0020
2024-09-241.00191.0019
2024-09-231.00191.0019
2024-09-201.00191.0019
2024-09-191.00221.0022
2024-09-181.00211.0021
2024-09-131.00181.0018
2024-09-121.00181.0018
2024-09-111.00121.0012
2024-09-101.00121.0012
2024-09-091.00111.0011
2024-09-061.00111.0011
2024-09-051.00101.0010
2024-09-041.00081.0008
2024-09-031.00061.0006
2024-09-021.00001.0000
2024-08-300.99940.9994
2024-08-290.99940.9994
2024-08-280.99870.9987
2024-08-270.99910.9991
2024-08-261.00021.0002
2024-08-231.00051.0005
2024-08-221.00091.0009
2024-08-211.00121.0012
2024-08-201.00171.0017
2024-08-191.00191.0019