东兴兴源债券C(014717)
2025-10-31
1.0387
0.0385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-03 | 1.0397 | 1.0397 |
| 2025-10-31 | 1.0387 | 1.0387 |
| 2025-10-30 | 1.0383 | 1.0383 |
| 2025-10-29 | 1.0389 | 1.0389 |
| 2025-10-28 | 1.0382 | 1.0382 |
| 2025-10-27 | 1.0381 | 1.0381 |
| 2025-10-24 | 1.0371 | 1.0371 |
| 2025-10-23 | 1.0367 | 1.0367 |
| 2025-10-22 | 1.0366 | 1.0366 |
| 2025-10-21 | 1.0366 | 1.0366 |
| 2025-10-20 | 1.0359 | 1.0359 |
| 2025-10-17 | 1.0355 | 1.0355 |
| 2025-10-16 | 1.0360 | 1.0360 |
| 2025-10-15 | 1.0360 | 1.0360 |
| 2025-10-14 | 1.0358 | 1.0358 |
| 2025-10-13 | 1.0359 | 1.0359 |
| 2025-10-10 | 1.0356 | 1.0356 |
| 2025-10-09 | 1.0356 | 1.0356 |
| 2025-09-30 | 1.0349 | 1.0349 |
| 2025-09-29 | 1.0346 | 1.0346 |
| 2025-09-26 | 1.0346 | 1.0346 |
| 2025-09-25 | 1.0346 | 1.0346 |
| 2025-09-24 | 1.0352 | 1.0352 |
| 2025-09-23 | 1.0347 | 1.0347 |
| 2025-09-22 | 1.0354 | 1.0354 |
| 2025-09-19 | 1.0360 | 1.0360 |
| 2025-09-18 | 1.0361 | 1.0361 |
| 2025-09-17 | 1.0373 | 1.0373 |
| 2025-09-16 | 1.0365 | 1.0365 |
| 2025-09-15 | 1.0368 | 1.0368 |
| 2025-09-12 | 1.0372 | 1.0372 |
| 2025-09-11 | 1.0376 | 1.0376 |
| 2025-09-10 | 1.0363 | 1.0363 |
| 2025-09-09 | 1.0374 | 1.0374 |
| 2025-09-08 | 1.0380 | 1.0380 |
| 2025-09-05 | 1.0372 | 1.0372 |
| 2025-09-04 | 1.0353 | 1.0353 |
| 2025-09-03 | 1.0355 | 1.0355 |
| 2025-09-02 | 1.0359 | 1.0359 |
| 2025-09-01 | 1.0366 | 1.0366 |
| 2025-08-29 | 1.0372 | 1.0372 |
| 2025-08-28 | 1.0372 | 1.0372 |
| 2025-08-27 | 1.0365 | 1.0365 |
| 2025-08-26 | 1.0390 | 1.0390 |
| 2025-08-25 | 1.0391 | 1.0391 |
| 2025-08-22 | 1.0380 | 1.0380 |
| 2025-08-21 | 1.0371 | 1.0371 |
| 2025-08-20 | 1.0368 | 1.0368 |
| 2025-08-19 | 1.0361 | 1.0361 |
| 2025-08-18 | 1.0365 | 1.0365 |
| 2025-08-15 | 1.0369 | 1.0369 |
| 2025-08-14 | 1.0367 | 1.0367 |
| 2025-08-13 | 1.0369 | 1.0369 |
| 2025-08-12 | 1.0370 | 1.0370 |
| 2025-08-11 | 1.0370 | 1.0370 |
| 2025-08-08 | 1.0371 | 1.0371 |
| 2025-08-07 | 1.0370 | 1.0370 |
| 2025-08-06 | 1.0368 | 1.0368 |
| 2025-08-05 | 1.0363 | 1.0363 |
| 2025-08-04 | 1.0355 | 1.0355 |
| 2025-08-01 | 1.0351 | 1.0351 |
| 2025-07-31 | 1.0343 | 1.0343 |
| 2025-07-30 | 1.0351 | 1.0351 |
| 2025-07-29 | 1.0349 | 1.0349 |
| 2025-07-28 | 1.0352 | 1.0352 |
| 2025-07-25 | 1.0353 | 1.0353 |
| 2025-07-24 | 1.0361 | 1.0361 |
| 2025-07-23 | 1.0363 | 1.0363 |
| 2025-07-22 | 1.0372 | 1.0372 |
| 2025-07-21 | 1.0365 | 1.0365 |
| 2025-07-18 | 1.0359 | 1.0359 |
| 2025-07-17 | 1.0358 | 1.0358 |
| 2025-07-16 | 1.0354 | 1.0354 |
| 2025-07-15 | 1.0352 | 1.0352 |
| 2025-07-14 | 1.0353 | 1.0353 |
| 2025-07-11 | 1.0354 | 1.0354 |
| 2025-07-10 | 1.0355 | 1.0355 |
| 2025-07-09 | 1.0353 | 1.0353 |
| 2025-07-08 | 1.0354 | 1.0354 |
| 2025-07-07 | 1.0352 | 1.0352 |
| 2025-07-04 | 1.0351 | 1.0351 |
| 2025-07-03 | 1.0347 | 1.0347 |
| 2025-07-02 | 1.0345 | 1.0345 |
| 2025-07-01 | 1.0342 | 1.0342 |
| 2025-06-30 | 1.0341 | 1.0341 |
| 2025-06-27 | 1.0340 | 1.0340 |
| 2025-06-26 | 1.0337 | 1.0337 |
| 2025-06-25 | 1.0338 | 1.0338 |
| 2025-06-24 | 1.0334 | 1.0334 |
| 2025-06-23 | 1.0327 | 1.0327 |
| 2025-06-20 | 1.0328 | 1.0328 |
| 2025-06-19 | 1.0328 | 1.0328 |
| 2025-06-18 | 1.0333 | 1.0333 |
| 2025-06-17 | 1.0334 | 1.0334 |
| 2025-06-16 | 1.0335 | 1.0335 |
| 2025-06-13 | 1.0335 | 1.0335 |
| 2025-06-12 | 1.0341 | 1.0341 |
| 2025-06-11 | 1.0339 | 1.0339 |
| 2025-06-10 | 1.0337 | 1.0337 |
| 2025-06-09 | 1.0336 | 1.0336 |
| 2025-06-06 | 1.0332 | 1.0332 |
| 2025-06-05 | 1.0326 | 1.0326 |
| 2025-06-04 | 1.0323 | 1.0323 |
| 2025-06-03 | 1.0317 | 1.0317 |
| 2025-05-30 | 1.0317 | 1.0317 |
| 2025-05-29 | 1.0315 | 1.0315 |
| 2025-05-28 | 1.0315 | 1.0315 |
| 2025-05-27 | 1.0313 | 1.0313 |
| 2025-05-26 | 1.0312 | 1.0312 |
| 2025-05-23 | 1.0311 | 1.0311 |
| 2025-05-22 | 1.0313 | 1.0313 |
| 2025-05-21 | 1.0316 | 1.0316 |
| 2025-05-20 | 1.0310 | 1.0310 |
| 2025-05-19 | 1.0305 | 1.0305 |
| 2025-05-16 | 1.0301 | 1.0301 |
| 2025-05-15 | 1.0304 | 1.0304 |
| 2025-05-14 | 1.0305 | 1.0305 |
| 2025-05-13 | 1.0304 | 1.0304 |
| 2025-05-12 | 1.0299 | 1.0299 |
| 2025-05-09 | 1.0294 | 1.0294 |
