东兴兴诚利率债C(020834)
2026-06-12
1.0281
0.0389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.0281 | 1.0341 |
| 2026-06-11 | 1.0277 | 1.0337 |
| 2026-06-10 | 1.0280 | 1.0340 |
| 2026-06-09 | 1.0286 | 1.0346 |
| 2026-06-08 | 1.0292 | 1.0352 |
| 2026-06-05 | 1.0296 | 1.0356 |
| 2026-06-04 | 1.0302 | 1.0362 |
| 2026-06-03 | 1.0297 | 1.0357 |
| 2026-06-02 | 1.0301 | 1.0361 |
| 2026-06-01 | 1.0301 | 1.0361 |
| 2026-05-29 | 1.0297 | 1.0357 |
| 2026-05-28 | 1.0294 | 1.0354 |
| 2026-05-27 | 1.0291 | 1.0351 |
| 2026-05-26 | 1.0283 | 1.0343 |
| 2026-05-25 | 1.0277 | 1.0337 |
| 2026-05-22 | 1.0272 | 1.0332 |
| 2026-05-21 | 1.0273 | 1.0333 |
| 2026-05-20 | 1.0274 | 1.0334 |
| 2026-05-19 | 1.0274 | 1.0334 |
| 2026-05-18 | 1.0266 | 1.0326 |
| 2026-05-15 | 1.0261 | 1.0321 |
| 2026-05-14 | 1.0262 | 1.0322 |
| 2026-05-13 | 1.0264 | 1.0324 |
| 2026-05-12 | 1.0261 | 1.0321 |
| 2026-05-11 | 1.0257 | 1.0317 |
| 2026-05-08 | 1.0251 | 1.0311 |
| 2026-05-07 | 1.0249 | 1.0309 |
| 2026-05-06 | 1.0246 | 1.0306 |
| 2026-04-30 | 1.0249 | 1.0309 |
| 2026-04-29 | 1.0251 | 1.0311 |
| 2026-04-28 | 1.0243 | 1.0303 |
| 2026-04-27 | 1.0238 | 1.0298 |
| 2026-04-24 | 1.0242 | 1.0302 |
| 2026-04-23 | 1.0244 | 1.0304 |
| 2026-04-22 | 1.0246 | 1.0306 |
| 2026-04-21 | 1.0243 | 1.0303 |
| 2026-04-20 | 1.0241 | 1.0301 |
| 2026-04-17 | 1.0239 | 1.0299 |
| 2026-04-16 | 1.0233 | 1.0293 |
| 2026-04-15 | 1.0230 | 1.0290 |
| 2026-04-14 | 1.0226 | 1.0286 |
| 2026-04-13 | 1.0225 | 1.0285 |
| 2026-04-10 | 1.0222 | 1.0282 |
| 2026-04-09 | 1.0219 | 1.0279 |
| 2026-04-08 | 1.0222 | 1.0282 |
| 2026-04-07 | 1.0223 | 1.0283 |
| 2026-04-03 | 1.0220 | 1.0280 |
| 2026-04-02 | 1.0214 | 1.0274 |
| 2026-04-01 | 1.0211 | 1.0271 |
| 2026-03-31 | 1.0215 | 1.0275 |
| 2026-03-30 | 1.0216 | 1.0276 |
| 2026-03-27 | 1.0208 | 1.0268 |
| 2026-03-26 | 1.0204 | 1.0264 |
| 2026-03-25 | 1.0203 | 1.0263 |
| 2026-03-24 | 1.0203 | 1.0263 |
| 2026-03-23 | 1.0202 | 1.0262 |
| 2026-03-20 | 1.0203 | 1.0263 |
| 2026-03-19 | 1.0261 | 1.0261 |
| 2026-03-18 | 1.0262 | 1.0262 |
| 2026-03-17 | 1.0256 | 1.0256 |
| 2026-03-16 | 1.0252 | 1.0252 |
| 2026-03-13 | 1.0255 | 1.0255 |
| 2026-03-12 | 1.0254 | 1.0254 |
| 2026-03-11 | 1.0248 | 1.0248 |
| 2026-03-10 | 1.0247 | 1.0247 |
| 2026-03-09 | 1.0246 | 1.0246 |
| 2026-03-06 | 1.0253 | 1.0253 |
| 2026-03-05 | 1.0253 | 1.0253 |
| 2026-03-04 | 1.0253 | 1.0253 |
| 2026-03-03 | 1.0248 | 1.0248 |
| 2026-03-02 | 1.0246 | 1.0246 |
| 2026-02-27 | 1.0237 | 1.0237 |
| 2026-02-26 | 1.0233 | 1.0233 |
| 2026-02-25 | 1.0239 | 1.0239 |
| 2026-02-24 | 1.0243 | 1.0243 |
| 2026-02-13 | 1.0240 | 1.0240 |
| 2026-02-12 | 1.0240 | 1.0240 |
| 2026-02-11 | 1.0237 | 1.0237 |
| 2026-02-10 | 1.0236 | 1.0236 |
| 2026-02-09 | 1.0238 | 1.0238 |
| 2026-02-06 | 1.0233 | 1.0233 |
| 2026-02-05 | 1.0227 | 1.0227 |
| 2026-02-04 | 1.0223 | 1.0223 |
| 2026-02-03 | 1.0222 | 1.0222 |
| 2026-02-02 | 1.0222 | 1.0222 |
| 2026-01-30 | 1.0221 | 1.0221 |
| 2026-01-29 | 1.0220 | 1.0220 |
| 2026-01-28 | 1.0220 | 1.0220 |
| 2026-01-27 | 1.0217 | 1.0217 |
| 2026-01-26 | 1.0218 | 1.0218 |
| 2026-01-23 | 1.0217 | 1.0217 |
| 2026-01-22 | 1.0213 | 1.0213 |
| 2026-01-21 | 1.0215 | 1.0215 |
| 2026-01-20 | 1.0212 | 1.0212 |
| 2026-01-19 | 1.0209 | 1.0209 |
| 2026-01-16 | 1.0209 | 1.0209 |
| 2026-01-15 | 1.0204 | 1.0204 |
| 2026-01-14 | 1.0204 | 1.0204 |
| 2026-01-13 | 1.0203 | 1.0203 |
| 2026-01-12 | 1.0202 | 1.0202 |
| 2026-01-09 | 1.0194 | 1.0194 |
| 2026-01-08 | 1.0191 | 1.0191 |
| 2026-01-07 | 1.0132 | 1.0132 |
| 2026-01-06 | 1.0137 | 1.0137 |
| 2026-01-05 | 1.0148 | 1.0148 |
| 2025-12-31 | 1.0148 | 1.0148 |
| 2025-12-30 | 1.0147 | 1.0147 |
| 2025-12-29 | 1.0148 | 1.0148 |
| 2025-12-26 | 1.0156 | 1.0156 |
| 2025-12-25 | 1.0155 | 1.0155 |
| 2025-12-24 | 1.0156 | 1.0156 |
| 2025-12-23 | 1.0155 | 1.0155 |
| 2025-12-22 | 1.0149 | 1.0149 |
| 2025-12-19 | 1.0154 | 1.0154 |
| 2025-12-18 | 1.0147 | 1.0147 |
| 2025-12-17 | 1.0147 | 1.0147 |
| 2025-12-16 | 1.0139 | 1.0139 |
