东兴兴利债券C(009617)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1404 |
1.2904 |
| 2 |
2025-09-10 |
1.1408 |
1.2908 |
| 3 |
2025-09-09 |
1.1416 |
1.2916 |
| 4 |
2025-09-08 |
1.1420 |
1.2920 |
| 5 |
2025-09-05 |
1.1424 |
1.2924 |
| 6 |
2025-09-04 |
1.1427 |
1.2927 |
| 7 |
2025-09-03 |
1.1424 |
1.2924 |
| 8 |
2025-09-02 |
1.1419 |
1.2919 |
| 9 |
2025-09-01 |
1.1420 |
1.2920 |
| 10 |
2025-08-29 |
1.1416 |
1.2916 |
| 11 |
2025-08-28 |
1.1414 |
1.2914 |
| 12 |
2025-08-27 |
1.1418 |
1.2918 |
| 13 |
2025-08-26 |
1.1417 |
1.2917 |
| 14 |
2025-08-25 |
1.1415 |
1.2915 |
| 15 |
2025-08-22 |
1.1409 |
1.2909 |
| 16 |
2025-08-21 |
1.1417 |
1.2917 |
| 17 |
2025-08-20 |
1.1407 |
1.2907 |
| 18 |
2025-08-19 |
1.1415 |
1.2915 |
| 19 |
2025-08-18 |
1.1415 |
1.2915 |
| 20 |
2025-08-15 |
1.1440 |
1.2940 |
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