基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
东兴兴源债券C(014717)
2022-08-17
1.0159
0.0690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-16 | 1.0152 | 1.0152 |
| 2022-08-15 | 1.0152 | 1.0152 |
| 2022-08-12 | 1.0140 | 1.0140 |
| 2022-08-11 | 1.0140 | 1.0140 |
| 2022-08-10 | 1.0111 | 1.0111 |
| 2022-08-09 | 1.0118 | 1.0118 |
| 2022-08-08 | 1.0114 | 1.0114 |
| 2022-08-05 | 1.0111 | 1.0111 |
| 2022-08-04 | 1.0091 | 1.0091 |
| 2022-08-03 | 1.0081 | 1.0081 |
| 2022-08-02 | 1.0088 | 1.0088 |
| 2022-08-01 | 1.0111 | 1.0111 |
| 2022-07-29 | 1.0110 | 1.0110 |
| 2022-07-28 | 1.0121 | 1.0121 |
| 2022-07-27 | 1.0114 | 1.0114 |
| 2022-07-26 | 1.0115 | 1.0115 |
| 2022-07-25 | 1.0102 | 1.0102 |
| 2022-07-22 | 1.0103 | 1.0103 |
| 2022-07-21 | 1.0104 | 1.0104 |
| 2022-07-20 | 1.0109 | 1.0109 |
| 2022-07-19 | 1.0101 | 1.0101 |
| 2022-07-18 | 1.0100 | 1.0100 |
| 2022-07-15 | 1.0089 | 1.0089 |
| 2022-07-14 | 1.0100 | 1.0100 |
| 2022-07-13 | 1.0105 | 1.0105 |
| 2022-07-12 | 1.0109 | 1.0109 |
| 2022-07-11 | 1.0113 | 1.0113 |
| 2022-07-08 | 1.0123 | 1.0123 |
| 2022-07-07 | 1.0124 | 1.0124 |
| 2022-07-06 | 1.0121 | 1.0121 |
| 2022-07-05 | 1.0134 | 1.0134 |
| 2022-07-04 | 1.0140 | 1.0140 |
| 2022-07-01 | 1.0146 | 1.0146 |
| 2022-06-30 | 1.0150 | 1.0150 |
| 2022-06-29 | 1.0132 | 1.0132 |
| 2022-06-28 | 1.0140 | 1.0140 |
| 2022-06-27 | 1.0136 | 1.0136 |
| 2022-06-24 | 1.0119 | 1.0119 |
| 2022-06-23 | 1.0113 | 1.0113 |
| 2022-06-22 | 1.0099 | 1.0099 |
| 2022-06-21 | 1.0108 | 1.0108 |
| 2022-06-20 | 1.0107 | 1.0107 |
| 2022-06-17 | 1.0102 | 1.0102 |
| 2022-06-16 | 1.0099 | 1.0099 |
| 2022-06-15 | 1.0112 | 1.0112 |
| 2022-06-14 | 1.0085 | 1.0085 |
| 2022-06-13 | 1.0075 | 1.0075 |
| 2022-06-10 | 1.0077 | 1.0077 |
| 2022-06-09 | 1.0072 | 1.0072 |
| 2022-06-08 | 1.0069 | 1.0069 |
| 2022-06-07 | 1.0068 | 1.0068 |
| 2022-06-06 | 1.0066 | 1.0066 |
| 2022-06-02 | 1.0060 | 1.0060 |
| 2022-06-01 | 1.0058 | 1.0058 |
| 2022-05-31 | 1.0062 | 1.0062 |
| 2022-05-30 | 1.0059 | 1.0059 |
| 2022-05-27 | 1.0062 | 1.0062 |
| 2022-05-26 | 1.0063 | 1.0063 |
| 2022-05-25 | 1.0058 | 1.0058 |
| 2022-05-24 | 1.0058 | 1.0058 |
| 2022-05-23 | 1.0067 | 1.0067 |
| 2022-05-20 | 1.0063 | 1.0063 |
| 2022-05-19 | 1.0050 | 1.0050 |
| 2022-05-18 | 1.0051 | 1.0051 |
| 2022-05-17 | 1.0047 | 1.0047 |
| 2022-05-16 | 1.0044 | 1.0044 |
| 2022-05-13 | 1.0043 | 1.0043 |
| 2022-05-12 | 1.0038 | 1.0038 |
| 2022-05-11 | 1.0038 | 1.0038 |
| 2022-05-10 | 1.0034 | 1.0034 |
| 2022-05-09 | 1.0031 | 1.0031 |
| 2022-05-06 | 1.0030 | 1.0030 |
| 2022-05-05 | 1.0034 | 1.0034 |
| 2022-04-29 | 1.0035 | 1.0035 |
| 2022-04-28 | 1.0027 | 1.0027 |
| 2022-04-27 | 1.0026 | 1.0026 |
| 2022-04-26 | 1.0022 | 1.0022 |
| 2022-04-25 | 1.0026 | 1.0026 |
| 2022-04-22 | 1.0026 | 1.0026 |
| 2022-04-21 | 1.0025 | 1.0025 |
| 2022-04-20 | 1.0025 | 1.0025 |
| 2022-04-19 | 1.0026 | 1.0026 |
| 2022-04-18 | 1.0028 | 1.0028 |
| 2022-04-15 | 1.0030 | 1.0030 |
| 2022-04-14 | 1.0030 | 1.0030 |
| 2022-04-13 | 1.0026 | 1.0026 |
| 2022-04-12 | 1.0027 | 1.0027 |
| 2022-04-11 | 1.0025 | 1.0025 |
| 2022-04-08 | 1.0023 | 1.0023 |
| 2022-04-07 | 1.0022 | 1.0022 |
| 2022-04-06 | 1.0021 | 1.0021 |
| 2022-04-01 | 1.0017 | 1.0017 |
| 2022-03-31 | 1.0014 | 1.0014 |
| 2022-03-30 | 1.0013 | 1.0013 |
| 2022-03-29 | 1.0012 | 1.0012 |
| 2022-03-28 | 1.0012 | 1.0012 |
| 2022-03-25 | 1.0010 | 1.0010 |
| 2022-03-24 | 1.0010 | 1.0010 |
| 2022-03-23 | 1.0010 | 1.0010 |
| 2022-03-22 | 1.0010 | 1.0010 |
| 2022-03-21 | 1.0010 | 1.0010 |
| 2022-03-18 | 1.0006 | 1.0006 |
| 2022-03-17 | 1.0005 | 1.0005 |
| 2022-03-16 | 1.0005 | 1.0005 |
| 2022-03-15 | 1.0005 | 1.0005 |
| 2022-03-14 | 1.0007 | 1.0007 |
| 2022-03-11 | 1.0004 | 1.0004 |
| 2022-03-10 | 1.0004 | 1.0004 |
| 2022-03-09 | 1.0004 | 1.0004 |
| 2022-03-08 | 1.0005 | 1.0005 |
| 2022-03-07 | 1.0004 | 1.0004 |
| 2022-03-04 | 1.0002 | 1.0002 |
| 2022-03-03 | 1.0002 | 1.0002 |
| 2022-03-02 | 1.0003 | 1.0003 |
| 2022-03-01 | 1.0003 | 1.0003 |
| 2022-02-28 | 1.0003 | 1.0003 |
| 2022-02-25 | 1.0000 | 1.0000 |
| 2022-02-24 | 1.0000 | 1.0000 |
| 2022-02-23 | 1.0001 | 1.0001 |
| 2022-02-22 | 1.0000 | 1.0000 |
