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东兴兴源债券C(014717)

2024-03-01     0.99050.0202%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-010.99050.9905
2024-02-290.99030.9903
2024-02-280.98950.9895
2024-02-270.99030.9903
2024-02-260.98990.9899
2024-02-230.99010.9901
2024-02-220.99000.9900
2024-02-210.98990.9899
2024-02-200.99000.9900
2024-02-190.98990.9899
2024-02-080.98950.9895
2024-02-070.98940.9894
2024-02-060.98900.9890
2024-02-050.98890.9889
2024-02-020.98880.9888
2024-02-010.98870.9887
2024-01-310.98880.9888
2024-01-300.98880.9888
2024-01-290.98870.9887
2024-01-260.98850.9885
2024-01-250.98850.9885
2024-01-240.98840.9884
2024-01-230.98840.9884
2024-01-220.98840.9884
2024-01-190.98830.9883
2024-01-180.98830.9883
2024-01-170.98830.9883
2024-01-160.98840.9884
2024-01-150.98840.9884
2024-01-120.98840.9884
2024-01-110.98840.9884
2024-01-100.98840.9884
2024-01-090.98840.9884
2024-01-080.98830.9883
2024-01-050.98820.9882
2024-01-040.98820.9882
2024-01-030.98810.9881
2024-01-020.98810.9881
2023-12-310.98830.9883
2023-12-290.98830.9883
2023-12-280.98810.9881
2023-12-270.98800.9880
2023-12-260.98740.9874
2023-12-250.98700.9870
2023-12-220.98690.9869
2023-12-210.98690.9869
2023-12-200.98680.9868
2023-12-190.98680.9868
2023-12-180.98680.9868
2023-12-150.98670.9867
2023-12-140.98660.9866
2023-12-130.98640.9864
2023-12-120.98650.9865
2023-12-110.98650.9865
2023-12-080.98640.9864
2023-12-070.98630.9863
2023-12-060.98630.9863
2023-12-050.98630.9863
2023-12-040.98640.9864
2023-12-010.98640.9864
2023-11-300.98630.9863
2023-11-290.98630.9863
2023-11-280.98620.9862
2023-11-270.98630.9863
2023-11-240.98630.9863
2023-11-230.98630.9863
2023-11-220.98630.9863
2023-11-210.98640.9864
2023-11-200.98650.9865
2023-11-170.98640.9864
2023-11-160.98640.9864
2023-11-150.98640.9864
2023-11-140.98640.9864
2023-11-130.98640.9864
2023-11-100.98640.9864
2023-11-090.98640.9864
2023-11-080.98630.9863
2023-11-070.98630.9863
2023-11-060.98630.9863
2023-11-030.98630.9863
2023-11-020.98630.9863
2023-11-010.98620.9862
2023-10-310.98630.9863
2023-10-300.98630.9863
2023-10-270.98610.9861
2023-10-260.98610.9861
2023-10-250.98600.9860
2023-10-240.98600.9860
2023-10-230.98600.9860
2023-10-200.98590.9859
2023-10-190.98600.9860
2023-10-180.98610.9861
2023-10-170.98620.9862
2023-10-160.98630.9863
2023-10-130.98620.9862
2023-10-120.98620.9862
2023-10-110.98610.9861
2023-10-100.98630.9863
2023-10-090.98660.9866
2023-09-280.98620.9862
2023-09-270.98570.9857
2023-09-260.98570.9857
2023-09-250.98580.9858
2023-09-220.98590.9859
2023-09-210.98590.9859
2023-09-200.98600.9860
2023-09-190.98580.9858
2023-09-180.98560.9856
2023-09-150.98560.9856
2023-09-140.98560.9856
2023-09-130.98550.9855
2023-09-120.98550.9855
2023-09-110.98550.9855
2023-09-080.98560.9856
2023-09-070.98610.9861
2023-09-060.98690.9869
2023-09-050.98720.9872