东兴兴源债券C(014717)
2024-07-26
1.0057
0.0597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0057 | 1.0057 |
| 2024-07-25 | 1.0051 | 1.0051 |
| 2024-07-24 | 1.0047 | 1.0047 |
| 2024-07-23 | 1.0044 | 1.0044 |
| 2024-07-22 | 1.0039 | 1.0039 |
| 2024-07-19 | 1.0032 | 1.0032 |
| 2024-07-18 | 1.0031 | 1.0031 |
| 2024-07-17 | 1.0031 | 1.0031 |
| 2024-07-16 | 1.0030 | 1.0030 |
| 2024-07-15 | 1.0028 | 1.0028 |
| 2024-07-12 | 1.0024 | 1.0024 |
| 2024-07-11 | 1.0021 | 1.0021 |
| 2024-07-10 | 1.0018 | 1.0018 |
| 2024-07-09 | 1.0016 | 1.0016 |
| 2024-07-08 | 1.0012 | 1.0012 |
| 2024-07-05 | 1.0019 | 1.0019 |
| 2024-07-04 | 1.0020 | 1.0020 |
| 2024-07-03 | 1.0017 | 1.0017 |
| 2024-07-02 | 1.0015 | 1.0015 |
| 2024-07-01 | 1.0012 | 1.0012 |
| 2024-06-30 | 1.0013 | 1.0013 |
| 2024-06-28 | 1.0012 | 1.0012 |
| 2024-06-27 | 1.0009 | 1.0009 |
| 2024-06-26 | 1.0007 | 1.0007 |
| 2024-06-25 | 1.0006 | 1.0006 |
| 2024-06-24 | 1.0021 | 1.0021 |
| 2024-06-21 | 1.0027 | 1.0027 |
| 2024-06-20 | 1.0027 | 1.0027 |
| 2024-06-19 | 1.0027 | 1.0027 |
| 2024-06-18 | 1.0026 | 1.0026 |
| 2024-06-17 | 1.0025 | 1.0025 |
| 2024-06-14 | 1.0025 | 1.0025 |
| 2024-06-13 | 1.0026 | 1.0026 |
| 2024-06-12 | 1.0025 | 1.0025 |
| 2024-06-11 | 1.0025 | 1.0025 |
| 2024-06-07 | 1.0024 | 1.0024 |
| 2024-06-06 | 1.0023 | 1.0023 |
| 2024-06-05 | 1.0023 | 1.0023 |
| 2024-06-04 | 1.0022 | 1.0022 |
| 2024-06-03 | 1.0022 | 1.0022 |
| 2024-05-31 | 1.0021 | 1.0021 |
| 2024-05-30 | 1.0021 | 1.0021 |
| 2024-05-29 | 1.0021 | 1.0021 |
| 2024-05-28 | 1.0030 | 1.0030 |
| 2024-05-27 | 1.0048 | 1.0048 |
| 2024-05-24 | 1.0030 | 1.0030 |
| 2024-05-23 | 1.0040 | 1.0040 |
| 2024-05-22 | 1.0060 | 1.0060 |
| 2024-05-21 | 1.0073 | 1.0073 |
| 2024-05-20 | 1.0070 | 1.0070 |
| 2024-05-17 | 1.0050 | 1.0050 |
| 2024-05-16 | 1.0045 | 1.0045 |
| 2024-05-15 | 1.0038 | 1.0038 |
| 2024-05-14 | 1.0043 | 1.0043 |
| 2024-05-13 | 1.0037 | 1.0037 |
| 2024-05-10 | 1.0034 | 1.0034 |
| 2024-05-09 | 1.0026 | 1.0026 |
| 2024-05-08 | 1.0017 | 1.0017 |
| 2024-05-07 | 1.0028 | 1.0028 |
| 2024-05-06 | 1.0012 | 1.0012 |
| 2024-04-30 | 0.9984 | 0.9984 |
| 2024-04-29 | 0.9964 | 0.9964 |
| 2024-04-26 | 0.9944 | 0.9944 |
| 2024-04-25 | 0.9939 | 0.9939 |
| 2024-04-24 | 0.9939 | 0.9939 |
| 2024-04-23 | 0.9935 | 0.9935 |
| 2024-04-22 | 0.9944 | 0.9944 |
| 2024-04-19 | 0.9952 | 0.9952 |
| 2024-04-18 | 0.9960 | 0.9960 |
| 2024-04-17 | 0.9952 | 0.9952 |
| 2024-04-16 | 0.9927 | 0.9927 |
| 2024-04-15 | 0.9935 | 0.9935 |
| 2024-04-12 | 0.9912 | 0.9912 |
| 2024-04-11 | 0.9914 | 0.9914 |
| 2024-04-10 | 0.9914 | 0.9914 |
| 2024-04-09 | 0.9922 | 0.9922 |
| 2024-04-08 | 0.9923 | 0.9923 |
| 2024-04-03 | 0.9926 | 0.9926 |
| 2024-04-02 | 0.9929 | 0.9929 |
| 2024-04-01 | 0.9930 | 0.9930 |
| 2024-03-29 | 0.9922 | 0.9922 |
| 2024-03-28 | 0.9922 | 0.9922 |
| 2024-03-27 | 0.9918 | 0.9918 |
| 2024-03-26 | 0.9911 | 0.9911 |
| 2024-03-25 | 0.9911 | 0.9911 |
| 2024-03-22 | 0.9911 | 0.9911 |
| 2024-03-21 | 0.9910 | 0.9910 |
| 2024-03-20 | 0.9910 | 0.9910 |
| 2024-03-19 | 0.9910 | 0.9910 |
| 2024-03-18 | 0.9910 | 0.9910 |
| 2024-03-15 | 0.9911 | 0.9911 |
| 2024-03-14 | 0.9907 | 0.9907 |
| 2024-03-13 | 0.9913 | 0.9913 |
| 2024-03-12 | 0.9912 | 0.9912 |
| 2024-03-11 | 0.9905 | 0.9905 |
| 2024-03-08 | 0.9893 | 0.9893 |
| 2024-03-07 | 0.9893 | 0.9893 |
| 2024-03-06 | 0.9900 | 0.9900 |
| 2024-03-05 | 0.9904 | 0.9904 |
| 2024-03-04 | 0.9903 | 0.9903 |
| 2024-03-01 | 0.9905 | 0.9905 |
| 2024-02-29 | 0.9903 | 0.9903 |
| 2024-02-28 | 0.9895 | 0.9895 |
| 2024-02-27 | 0.9903 | 0.9903 |
| 2024-02-26 | 0.9899 | 0.9899 |
| 2024-02-23 | 0.9901 | 0.9901 |
| 2024-02-22 | 0.9900 | 0.9900 |
| 2024-02-21 | 0.9899 | 0.9899 |
| 2024-02-20 | 0.9900 | 0.9900 |
| 2024-02-19 | 0.9899 | 0.9899 |
| 2024-02-08 | 0.9895 | 0.9895 |
| 2024-02-07 | 0.9894 | 0.9894 |
| 2024-02-06 | 0.9890 | 0.9890 |
| 2024-02-05 | 0.9889 | 0.9889 |
| 2024-02-02 | 0.9888 | 0.9888 |
| 2024-02-01 | 0.9887 | 0.9887 |
| 2024-01-31 | 0.9888 | 0.9888 |
| 2024-01-30 | 0.9888 | 0.9888 |
