东兴兴利债券A(东兴兴利债券)基金净值查询(003545)
今天最新净值
1.1338
0.0000 0.0000%
2025-02-07
盘中实时估值(仅供参考)
1.1148
0.0003 0.0249%
- 累计净值：1.2838
- 成立日期：2017-04-14
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：50.0270亿
- 最近资产：55.55亿
- 基金公司：东兴证券
- 基金经理：方晓 司马义买买提
近一季,东兴兴利债券A(003545)基金累计收益率2.14%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
003545 |
东兴兴利债券A |
1.1338 |
1.2838 |
1.1338 |
1.2838 |
0.0000 |
0.00% |
| 2025-02-06 |
003545 |
东兴兴利债券A |
1.1338 |
1.2838 |
1.1331 |
1.2831 |
0.0007 |
0.06% |
| 2025-02-05 |
003545 |
东兴兴利债券A |
1.1331 |
1.2831 |
1.1319 |
1.2819 |
0.0012 |
0.11% |
| 2025-01-27 |
003545 |
东兴兴利债券A |
1.1319 |
1.2819 |
1.1304 |
1.2804 |
0.0015 |
0.13% |
| 2025-01-22 |
003545 |
东兴兴利债券A |
1.1305 |
1.2805 |
1.1307 |
1.2807 |
-0.0002 |
-0.02% |
| 2025-01-14 |
003545 |
东兴兴利债券A |
1.1316 |
1.2816 |
1.1309 |
1.2809 |
0.0007 |
0.06% |
| 2025-01-13 |
003545 |
东兴兴利债券A |
1.1309 |
1.2809 |
1.1317 |
1.2817 |
-0.0008 |
-0.07% |
| 2025-01-10 |
003545 |
东兴兴利债券A |
1.1317 |
1.2817 |
1.1316 |
1.2816 |
0.0001 |
0.01% |
| 2025-01-09 |
003545 |
东兴兴利债券A |
1.1316 |
1.2816 |
1.1322 |
1.2822 |
-0.0006 |
-0.05% |
| 2025-01-08 |
003545 |
东兴兴利债券A |
1.1322 |
1.2822 |
1.1323 |
1.2823 |
-0.0001 |
-0.01% |
|
|
| 2025-01-07 |
003545 |
东兴兴利债券A |
1.1323 |
1.2823 |
1.1328 |
1.2828 |
-0.0005 |
-0.04% |
| 2025-01-06 |
003545 |
东兴兴利债券A |
1.1328 |
1.2828 |
1.1321 |
1.2821 |
0.0007 |
0.06% |
| 2025-01-03 |
003545 |
东兴兴利债券A |
1.1321 |
1.2821 |
1.1318 |
1.2818 |
0.0003 |
0.03% |
| 2025-01-02 |
003545 |
东兴兴利债券A |
1.1318 |
1.2818 |
1.1296 |
1.2796 |
0.0022 |
0.19% |
| 2024-12-31 |
003545 |
东兴兴利债券A |
1.1296 |
1.2796 |
1.1285 |
1.2785 |
0.0011 |
0.10% |
| 2024-12-26 |
003545 |
东兴兴利债券A |
1.1273 |
1.2773 |
1.1264 |
1.2764 |
0.0009 |
0.08% |
| 2024-12-25 |
003545 |
东兴兴利债券A |
1.1264 |
1.2764 |
1.1270 |
1.2770 |
-0.0006 |
-0.05% |
| 2024-12-24 |
003545 |
东兴兴利债券A |
1.1270 |
1.2770 |
1.1282 |
1.2782 |
-0.0012 |
-0.11% |
| 2024-12-23 |
003545 |
东兴兴利债券A |
1.1282 |
1.2782 |
1.1279 |
1.2779 |
0.0003 |
0.03% |
| 2024-12-20 |
003545 |
东兴兴利债券A |
1.1279 |
1.2779 |
1.1270 |
1.2770 |
0.0009 |
0.08% |
| 2024-12-19 |
003545 |
东兴兴利债券A |
1.1270 |
1.2770 |
1.1270 |
1.2770 |
0.0000 |
0.00% |
| 2024-12-18 |
003545 |
东兴兴利债券A |
1.1270 |
1.2770 |
1.1274 |
1.2774 |
-0.0004 |
-0.04% |
| 2024-12-17 |
003545 |
东兴兴利债券A |
1.1274 |
1.2774 |
1.1275 |
1.2775 |
-0.0001 |
-0.01% |
| 2024-12-16 |
003545 |
东兴兴利债券A |
1.1275 |
1.2775 |
1.1262 |
1.2762 |
0.0013 |
0.12% |
| 2024-12-13 |
003545 |
东兴兴利债券A |
1.1262 |
1.2762 |
1.1252 |
1.2752 |
0.0010 |
0.09% |
|
|
| 2024-12-12 |
003545 |
东兴兴利债券A |
1.1252 |
1.2752 |
1.1250 |
1.2750 |
0.0002 |
0.02% |
| 2024-12-11 |
003545 |
东兴兴利债券A |
1.1250 |
1.2750 |
1.1247 |
1.2747 |
0.0003 |
0.03% |
| 2024-12-10 |
003545 |
东兴兴利债券A |
1.1247 |
1.2747 |
1.1230 |
1.2730 |
0.0017 |
0.15% |
| 2024-12-09 |
003545 |
东兴兴利债券A |
1.1230 |
1.2730 |
1.1220 |
1.2720 |
0.0010 |
0.09% |
| 2024-12-06 |
003545 |
东兴兴利债券A |
1.1220 |
1.2720 |
1.1217 |
1.2717 |
0.0003 |
0.03% |
| 2024-12-05 |
003545 |
东兴兴利债券A |
1.1217 |
1.2717 |
1.1213 |
1.2713 |
0.0004 |
0.04% |
| 2024-12-04 |
003545 |
东兴兴利债券A |
1.1213 |
1.2713 |
1.1201 |
1.2701 |
0.0012 |
0.11% |
| 2024-12-03 |
003545 |
东兴兴利债券A |
1.1201 |
1.2701 |
1.1194 |
1.2694 |
0.0007 |
0.06% |
| 2024-12-02 |
003545 |
东兴兴利债券A |
1.1194 |
1.2694 |
1.1175 |
1.2675 |
0.0019 |
0.17% |
| 2024-11-29 |
003545 |
东兴兴利债券A |
1.1175 |
1.2675 |
1.1166 |
1.2666 |
0.0009 |
0.08% |
| 2024-11-28 |
003545 |
东兴兴利债券A |
1.1166 |
1.2666 |
1.1154 |
1.2654 |
0.0012 |
0.11% |
| 2024-11-27 |
003545 |
东兴兴利债券A |
1.1154 |
1.2654 |
1.1149 |
1.2649 |
0.0005 |
0.04% |
| 2024-11-26 |
003545 |
东兴兴利债券A |
1.1149 |
1.2649 |
1.1145 |
1.2645 |
0.0004 |
0.04% |
| 2024-11-25 |
003545 |
东兴兴利债券A |
1.1145 |
1.2645 |
1.1134 |
1.2634 |
0.0011 |
0.10% |
| 2024-11-22 |
003545 |
东兴兴利债券A |
1.1134 |
1.2634 |
1.1128 |
1.2628 |
0.0006 |
0.05% |
| 2024-11-21 |
003545 |
东兴兴利债券A |
1.1128 |
1.2628 |
1.1119 |
1.2619 |
0.0009 |
0.08% |
| 2024-11-20 |
003545 |
东兴兴利债券A |
1.1119 |
1.2619 |
1.1117 |
1.2617 |
0.0002 |
0.02% |
| 2024-11-19 |
003545 |
东兴兴利债券A |
1.1117 |
1.2617 |
1.1113 |
1.2613 |
0.0004 |
0.04% |
| 2024-11-18 |
003545 |
东兴兴利债券A |
1.1113 |
1.2613 |
1.1114 |
1.2614 |
-0.0001 |
-0.01% |
| 2024-11-15 |
003545 |
东兴兴利债券A |
1.1114 |
1.2614 |
1.1112 |
1.2612 |
0.0002 |
0.02% |
| 2024-11-14 |
003545 |
东兴兴利债券A |
1.1112 |
1.2612 |
1.1110 |
1.2610 |
0.0002 |
0.02% |
| 2024-11-13 |
003545 |
东兴兴利债券A |
1.1110 |
1.2610 |
1.1108 |
1.2608 |
0.0002 |
0.02% |
| 2024-11-12 |
003545 |
东兴兴利债券A |
1.1108 |
1.2608 |
1.1103 |
1.2603 |
0.0005 |
0.05% |
| 2024-11-11 |
003545 |
东兴兴利债券A |
1.1103 |
1.2603 |
1.1100 |
1.2600 |
0.0003 |
0.03% |
