东兴兴利债券A(003545)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1392 |
1.2892 |
| 2 |
2025-04-17 |
1.1388 |
1.2888 |
| 3 |
2025-04-16 |
1.1393 |
1.2893 |
| 4 |
2025-04-15 |
1.1393 |
1.2893 |
| 5 |
2025-04-14 |
1.1394 |
1.2894 |
| 6 |
2025-04-11 |
1.1393 |
1.2893 |
| 7 |
2025-04-10 |
1.1393 |
1.2893 |
| 8 |
2025-04-09 |
1.1395 |
1.2895 |
| 9 |
2025-04-08 |
1.1395 |
1.2895 |
| 10 |
2025-04-07 |
1.1403 |
1.2903 |
| 11 |
2025-04-03 |
1.1361 |
1.2861 |
| 12 |
2025-04-02 |
1.1322 |
1.2822 |
| 13 |
2025-04-01 |
1.1308 |
1.2808 |
| 14 |
2025-03-31 |
1.1306 |
1.2806 |
| 15 |
2025-03-28 |
1.1304 |
1.2804 |
| 16 |
2025-03-27 |
1.1305 |
1.2805 |
| 17 |
2025-03-26 |
1.1303 |
1.2803 |
| 18 |
2025-03-25 |
1.1289 |
1.2789 |
| 19 |
2025-03-24 |
1.1279 |
1.2779 |
| 20 |
2025-03-21 |
1.1265 |
1.2765 |
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