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东兴兴源债券C(014717)

2025-06-30     1.03410.0097%
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净值发布日期 单位净值 累计净值
2025-06-301.03411.0341
2025-06-271.03401.0340
2025-06-261.03371.0337
2025-06-251.03381.0338
2025-06-241.03341.0334
2025-06-231.03271.0327
2025-06-201.03281.0328
2025-06-191.03281.0328
2025-06-181.03331.0333
2025-06-171.03341.0334
2025-06-161.03351.0335
2025-06-131.03351.0335
2025-06-121.03411.0341
2025-06-111.03391.0339
2025-06-101.03371.0337
2025-06-091.03361.0336
2025-06-061.03321.0332
2025-06-051.03261.0326
2025-06-041.03231.0323
2025-06-031.03171.0317
2025-05-301.03171.0317
2025-05-291.03151.0315
2025-05-281.03151.0315
2025-05-271.03131.0313
2025-05-261.03121.0312
2025-05-231.03111.0311
2025-05-221.03131.0313
2025-05-211.03161.0316
2025-05-201.03101.0310
2025-05-191.03051.0305
2025-05-161.03011.0301
2025-05-151.03041.0304
2025-05-141.03051.0305
2025-05-131.03041.0304
2025-05-121.02991.0299
2025-05-091.02941.0294
2025-05-081.02891.0289
2025-05-071.02831.0283
2025-05-061.02781.0278
2025-04-301.02731.0273
2025-04-291.02691.0269
2025-04-281.02661.0266
2025-04-251.02691.0269
2025-04-241.02691.0269
2025-04-231.02701.0270
2025-04-221.02731.0273
2025-04-211.02731.0273
2025-04-181.02721.0272
2025-04-171.02701.0270
2025-04-161.02721.0272
2025-04-151.02711.0271
2025-04-141.02691.0269
2025-04-111.02641.0264
2025-04-101.02651.0265
2025-04-091.02661.0266
2025-04-081.02671.0267
2025-04-071.02641.0264
2025-04-031.02551.0255
2025-04-021.02471.0247
2025-04-011.02441.0244
2025-03-311.02431.0243
2025-03-281.02411.0241
2025-03-271.02401.0240
2025-03-261.02331.0233
2025-03-251.02291.0229
2025-03-241.02171.0217
2025-03-211.02091.0209
2025-03-201.02091.0209
2025-03-191.02101.0210
2025-03-181.02061.0206
2025-03-171.01991.0199
2025-03-141.01981.0198
2025-03-131.01821.0182
2025-03-121.01801.0180
2025-03-111.01821.0182
2025-03-101.01861.0186
2025-03-071.01931.0193
2025-03-061.02051.0205
2025-03-051.02031.0203
2025-03-041.02021.0202
2025-03-031.02001.0200
2025-02-281.02051.0205
2025-02-271.02151.0215
2025-02-261.02081.0208
2025-02-251.02071.0207
2025-02-241.02151.0215
2025-02-211.02211.0221
2025-02-201.02291.0229
2025-02-191.02311.0231
2025-02-181.02301.0230
2025-02-171.02391.0239
2025-02-141.02451.0245
2025-02-131.02441.0244
2025-02-121.02411.0241
2025-02-111.02401.0240
2025-02-101.02401.0240
2025-02-071.02411.0241
2025-02-061.02341.0234
2025-02-051.02281.0228
2025-01-271.02291.0229
2025-01-241.02201.0220
2025-01-231.02211.0221
2025-01-221.02201.0220
2025-01-211.02221.0222
2025-01-201.02211.0221
2025-01-171.02231.0223
2025-01-161.02241.0224
2025-01-151.02271.0227
2025-01-141.02271.0227
2025-01-131.02281.0228
2025-01-101.02321.0232
2025-01-091.02371.0237
2025-01-081.02391.0239
2025-01-071.02401.0240
2025-01-061.02381.0238
2025-01-031.02361.0236