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东兴兴源债券A(014716)

2024-03-18     0.9873-0.0101%
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净值发布日期 单位净值 累计净值
2024-03-180.98730.9873
2024-03-150.98740.9874
2024-03-140.98700.9870
2024-03-130.98750.9875
2024-03-120.98750.9875
2024-03-110.98680.9868
2024-03-080.98560.9856
2024-03-070.98560.9856
2024-03-060.98630.9863
2024-03-050.98670.9867
2024-03-040.98660.9866
2024-03-010.98680.9868
2024-02-290.98660.9866
2024-02-280.98580.9858
2024-02-270.98660.9866
2024-02-260.98630.9863
2024-02-230.98650.9865
2024-02-220.98630.9863
2024-02-210.98620.9862
2024-02-200.98630.9863
2024-02-190.98630.9863
2024-02-080.98580.9858
2024-02-070.98580.9858
2024-02-060.98540.9854
2024-02-050.98520.9852
2024-02-020.98510.9851
2024-02-010.98510.9851
2024-01-310.98510.9851
2024-01-300.98510.9851
2024-01-290.98500.9850
2024-01-260.98490.9849
2024-01-250.98480.9848
2024-01-240.98480.9848
2024-01-230.98480.9848
2024-01-220.98480.9848
2024-01-190.98470.9847
2024-01-180.98470.9847
2024-01-170.98470.9847
2024-01-160.98470.9847
2024-01-150.98470.9847
2024-01-120.98470.9847
2024-01-110.98480.9848
2024-01-100.98480.9848
2024-01-090.98480.9848
2024-01-080.98470.9847
2024-01-050.98460.9846
2024-01-040.98460.9846
2024-01-030.98450.9845
2024-01-020.98460.9846
2023-12-310.98470.9847
2023-12-290.98470.9847
2023-12-280.98450.9845
2023-12-270.98440.9844
2023-12-260.98380.9838
2023-12-250.98340.9834
2023-12-220.98330.9833
2023-12-210.98330.9833
2023-12-200.98320.9832
2023-12-190.98320.9832
2023-12-180.98320.9832
2023-12-150.98310.9831
2023-12-140.98300.9830
2023-12-130.98290.9829
2023-12-120.98290.9829
2023-12-110.98290.9829
2023-12-080.98280.9828
2023-12-070.98280.9828
2023-12-060.98280.9828
2023-12-050.98280.9828
2023-12-040.98280.9828
2023-12-010.98280.9828
2023-11-300.98280.9828
2023-11-290.98270.9827
2023-11-280.98270.9827
2023-11-270.98280.9828
2023-11-240.98280.9828
2023-11-230.98270.9827
2023-11-220.98280.9828
2023-11-210.98290.9829
2023-11-200.98290.9829
2023-11-170.98290.9829
2023-11-160.98290.9829
2023-11-150.98290.9829
2023-11-140.98290.9829
2023-11-130.98290.9829
2023-11-100.98290.9829
2023-11-090.98280.9828
2023-11-080.98280.9828
2023-11-070.98280.9828
2023-11-060.98280.9828
2023-11-030.98280.9828
2023-11-020.98280.9828
2023-11-010.98270.9827
2023-10-310.98280.9828
2023-10-300.98280.9828
2023-10-270.98260.9826
2023-10-260.98260.9826
2023-10-250.98250.9825
2023-10-240.98250.9825
2023-10-230.98250.9825
2023-10-200.98240.9824
2023-10-190.98250.9825
2023-10-180.98260.9826
2023-10-170.98270.9827
2023-10-160.98280.9828
2023-10-130.98270.9827
2023-10-120.98270.9827
2023-10-110.98260.9826
2023-10-100.98280.9828
2023-10-090.98310.9831
2023-09-280.98270.9827
2023-09-270.98220.9822
2023-09-260.98220.9822
2023-09-250.98230.9823
2023-09-220.98250.9825