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%
2025-02-10
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：3.67亿元
- 基金公司：东兴证券
- 基金经理：方晓 司马义买买提
近一年,东兴兴利债券A(003545)基金累计收益率3.09%
| 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 |
| 2025-02-10 |
003545 |
东兴兴利债券A |
1.1334 |
1.2834 |
1.1338 |
1.2838 |
-0.0004 |
-0.04% |
| 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% |
| 2024-11-08 |
003545 |
东兴兴利债券A |
1.1100 |
1.2600 |
1.1100 |
1.2600 |
0.0000 |
0.00% |
| 2024-11-07 |
003545 |
东兴兴利债券A |
1.1100 |
1.2600 |
1.1098 |
1.2598 |
0.0002 |
0.02% |
| 2024-11-06 |
003545 |
东兴兴利债券A |
1.1098 |
1.2598 |
1.1097 |
1.2597 |
0.0001 |
0.01% |
| 2024-11-05 |
003545 |
东兴兴利债券A |
1.1097 |
1.2597 |
1.1098 |
1.2598 |
-0.0001 |
-0.01% |
| 2024-11-04 |
003545 |
东兴兴利债券A |
1.1098 |
1.2598 |
1.1097 |
1.2597 |
0.0001 |
0.01% |
| 2024-11-01 |
003545 |
东兴兴利债券A |
1.1097 |
1.2597 |
1.1098 |
1.2598 |
-0.0001 |
-0.01% |
| 2024-10-31 |
003545 |
东兴兴利债券A |
1.1098 |
1.2598 |
1.1098 |
1.2598 |
0.0000 |
0.00% |
| 2024-10-30 |
003545 |
东兴兴利债券A |
1.1098 |
1.2598 |
1.1103 |
1.2603 |
-0.0005 |
-0.05% |
| 2024-10-29 |
003545 |
东兴兴利债券A |
1.1103 |
1.2603 |
1.1106 |
1.2606 |
-0.0003 |
-0.03% |
| 2024-10-28 |
003545 |
东兴兴利债券A |
1.1106 |
1.2606 |
1.1108 |
1.2608 |
-0.0002 |
-0.02% |
| 2024-10-25 |
003545 |
东兴兴利债券A |
1.1108 |
1.2608 |
1.1110 |
1.2610 |
-0.0002 |
-0.02% |
| 2024-10-24 |
003545 |
东兴兴利债券A |
1.1110 |
1.2610 |
1.1114 |
1.2614 |
-0.0004 |
-0.04% |
| 2024-10-23 |
003545 |
东兴兴利债券A |
1.1114 |
1.2614 |
1.1121 |
1.2621 |
-0.0007 |
-0.06% |
| 2024-10-22 |
003545 |
东兴兴利债券A |
1.1121 |
1.2621 |
1.1122 |
1.2622 |
-0.0001 |
-0.01% |
| 2024-10-21 |
003545 |
东兴兴利债券A |
1.1122 |
1.2622 |
1.1118 |
1.2618 |
0.0004 |
0.04% |
| 2024-10-18 |
003545 |
东兴兴利债券A |
1.1118 |
1.2618 |
1.1112 |
1.2612 |
0.0006 |
0.05% |
| 2024-10-17 |
003545 |
东兴兴利债券A |
1.1112 |
1.2612 |
1.1107 |
1.2607 |
0.0005 |
0.05% |
| 2024-10-16 |
003545 |
东兴兴利债券A |
1.1107 |
1.2607 |
1.1102 |
1.2602 |
0.0005 |
0.05% |
| 2024-10-15 |
003545 |
东兴兴利债券A |
1.1102 |
1.2602 |
1.1095 |
1.2595 |
0.0007 |
0.06% |
| 2024-10-14 |
003545 |
东兴兴利债券A |
1.1095 |
1.2595 |
1.1078 |
1.2578 |
0.0017 |
0.15% |
| 2024-10-11 |
003545 |
东兴兴利债券A |
1.1078 |
1.2578 |
1.1074 |
1.2574 |
0.0004 |
0.04% |
| 2024-10-10 |
003545 |
东兴兴利债券A |
1.1074 |
1.2574 |
1.1072 |
1.2572 |
0.0002 |
0.02% |
| 2024-10-09 |
003545 |
东兴兴利债券A |
1.1072 |
1.2572 |
1.1096 |
1.2596 |
-0.0024 |
-0.22% |
| 2024-10-08 |
003545 |
东兴兴利债券A |
1.1096 |
1.2596 |
1.1104 |
1.2604 |
-0.0008 |
-0.07% |
| 2024-09-30 |
003545 |
东兴兴利债券A |
1.1104 |
1.2604 |
1.1121 |
1.2621 |
-0.0017 |
-0.15% |
| 2024-09-27 |
003545 |
东兴兴利债券A |
1.1121 |
1.2621 |
1.1130 |
1.2630 |
-0.0009 |
-0.08% |
| 2024-09-26 |
003545 |
东兴兴利债券A |
1.1130 |
1.2630 |
1.1133 |
1.2633 |
-0.0003 |
-0.03% |
| 2024-09-25 |
003545 |
东兴兴利债券A |
1.1133 |
1.2633 |
1.1132 |
1.2632 |
0.0001 |
0.01% |
| 2024-09-24 |
003545 |
东兴兴利债券A |
1.1132 |
1.2632 |
1.1134 |
1.2634 |
-0.0002 |
-0.02% |
| 2024-09-23 |
003545 |
东兴兴利债券A |
1.1134 |
1.2634 |
1.1133 |
1.2633 |
0.0001 |
0.01% |
| 2024-09-20 |
003545 |
东兴兴利债券A |
1.1133 |
1.2633 |
1.1134 |
1.2634 |
-0.0001 |
-0.01% |
| 2024-09-19 |
003545 |
东兴兴利债券A |
1.1134 |
1.2634 |
1.1135 |
1.2635 |
-0.0001 |
-0.01% |
| 2024-09-18 |
003545 |
东兴兴利债券A |
1.1135 |
1.2635 |
1.1131 |
1.2631 |
0.0004 |
0.04% |
| 2024-09-13 |
003545 |
东兴兴利债券A |
1.1131 |
1.2631 |
1.1131 |
1.2631 |
0.0000 |
0.00% |
| 2024-09-12 |
003545 |
东兴兴利债券A |
1.1131 |
1.2631 |
1.1132 |
1.2632 |
-0.0001 |
-0.01% |
| 2024-09-11 |
003545 |
东兴兴利债券A |
1.1132 |
1.2632 |
1.1130 |
1.2630 |
0.0002 |
0.02% |
| 2024-09-10 |
003545 |
东兴兴利债券A |
1.1130 |
1.2630 |
1.1130 |
1.2630 |
0.0000 |
0.00% |
| 2024-09-09 |
003545 |
东兴兴利债券A |
1.1130 |
1.2630 |
1.1129 |
1.2629 |
0.0001 |
0.01% |
| 2024-09-06 |
003545 |
东兴兴利债券A |
1.1129 |
1.2629 |
1.1129 |
1.2629 |
0.0000 |
0.00% |
| 2024-09-05 |
003545 |
东兴兴利债券A |
1.1129 |
1.2629 |
1.1128 |
1.2628 |
0.0001 |
0.01% |
| 2024-09-04 |
003545 |
东兴兴利债券A |
1.1128 |
1.2628 |
1.1127 |
1.2627 |
0.0001 |
0.01% |
| 2024-09-03 |
003545 |
东兴兴利债券A |
1.1127 |
1.2627 |
1.1126 |
1.2626 |
0.0001 |
0.01% |
| 2024-09-02 |
003545 |
东兴兴利债券A |
1.1126 |
1.2626 |
1.1124 |
1.2624 |
0.0002 |
0.02% |
| 2024-08-30 |
003545 |
东兴兴利债券A |
1.1124 |
1.2624 |
1.1123 |
1.2623 |
0.0001 |
0.01% |
| 2024-08-29 |
003545 |
东兴兴利债券A |
1.1123 |
1.2623 |
1.1123 |
1.2623 |
0.0000 |
0.00% |
| 2024-08-28 |
003545 |
东兴兴利债券A |
1.1123 |
1.2623 |
1.1123 |
1.2623 |
0.0000 |
0.00% |
| 2024-08-27 |
003545 |
东兴兴利债券A |
1.1123 |
1.2623 |
1.1127 |
1.2627 |
-0.0004 |
-0.04% |
| 2024-08-26 |
003545 |
东兴兴利债券A |
1.1127 |
1.2627 |
1.1128 |
1.2628 |
-0.0001 |
-0.01% |
| 2024-08-23 |
003545 |
东兴兴利债券A |
1.1128 |
1.2628 |
1.1128 |
1.2628 |
0.0000 |
0.00% |
| 2024-08-22 |
003545 |
东兴兴利债券A |
1.1128 |
1.2628 |
1.1129 |
1.2629 |
-0.0001 |
-0.01% |
| 2024-08-21 |
003545 |
东兴兴利债券A |
1.1129 |
1.2629 |
1.1130 |
1.2630 |
-0.0001 |
-0.01% |
| 2024-08-20 |
003545 |
东兴兴利债券A |
1.1130 |
1.2630 |
1.1130 |
1.2630 |
0.0000 |
0.00% |
| 2024-08-19 |
003545 |
东兴兴利债券A |
1.1130 |
1.2630 |
1.1129 |
1.2629 |
0.0001 |
0.01% |
| 2024-08-16 |
003545 |
东兴兴利债券A |
1.1129 |
1.2629 |
1.1128 |
1.2628 |
0.0001 |
0.01% |
| 2024-08-15 |
003545 |
东兴兴利债券A |
1.1128 |
1.2628 |
1.1128 |
1.2628 |
0.0000 |
0.00% |
| 2024-08-14 |
003545 |
东兴兴利债券A |
1.1128 |
1.2628 |
1.1126 |
1.2626 |
0.0002 |
0.02% |
| 2024-08-13 |
003545 |
东兴兴利债券A |
1.1126 |
1.2626 |
1.1125 |
1.2625 |
0.0001 |
0.01% |
| 2024-08-12 |
003545 |
东兴兴利债券A |
1.1125 |
1.2625 |
1.1128 |
1.2628 |
-0.0003 |
-0.03% |
| 2024-08-09 |
003545 |
东兴兴利债券A |
1.1128 |
1.2628 |
1.1129 |
1.2629 |
-0.0001 |
-0.01% |
| 2024-08-08 |
003545 |
东兴兴利债券A |
1.1129 |
1.2629 |
1.1129 |
1.2629 |
0.0000 |
0.00% |
| 2024-08-07 |
003545 |
东兴兴利债券A |
1.1129 |
1.2629 |
1.1129 |
1.2629 |
0.0000 |
0.00% |
| 2024-08-06 |
003545 |
东兴兴利债券A |
1.1129 |
1.2629 |
1.1128 |
1.2628 |
0.0001 |
0.01% |
| 2024-08-05 |
003545 |
东兴兴利债券A |
1.1128 |
1.2628 |
1.1125 |
1.2625 |
0.0003 |
0.03% |
| 2024-08-02 |
003545 |
东兴兴利债券A |
1.1125 |
1.2625 |
1.1124 |
1.2624 |
0.0001 |
0.01% |
| 2024-07-31 |
003545 |
东兴兴利债券A |
1.1122 |
1.2622 |
1.1120 |
1.2620 |
0.0002 |
0.02% |
| 2024-07-30 |
003545 |
东兴兴利债券A |
1.1120 |
1.2620 |
1.1119 |
1.2619 |
0.0001 |
0.01% |
| 2024-07-29 |
003545 |
东兴兴利债券A |
1.1119 |
1.2619 |
1.1116 |
1.2616 |
0.0003 |
0.03% |
| 2024-07-26 |
003545 |
东兴兴利债券A |
1.1116 |
1.2616 |
1.1115 |
1.2615 |
0.0001 |
0.01% |
| 2024-07-25 |
003545 |
东兴兴利债券A |
1.1115 |
1.2615 |
1.1113 |
1.2613 |
0.0002 |
0.02% |
| 2024-07-24 |
003545 |
东兴兴利债券A |
1.1113 |
1.2613 |
1.1112 |
1.2612 |
0.0001 |
0.01% |
| 2024-07-23 |
003545 |
东兴兴利债券A |
1.1112 |
1.2612 |
1.1111 |
1.2611 |
0.0001 |
0.01% |
| 2024-07-22 |
003545 |
东兴兴利债券A |
1.1111 |
1.2611 |
1.1109 |
1.2609 |
0.0002 |
0.02% |
| 2024-07-19 |
003545 |
东兴兴利债券A |
1.1109 |
1.2609 |
1.1109 |
1.2609 |
0.0000 |
0.00% |
| 2024-07-18 |
003545 |
东兴兴利债券A |
1.1109 |
1.2609 |
1.1108 |
1.2608 |
0.0001 |
0.01% |
| 2024-07-17 |
003545 |
东兴兴利债券A |
1.1108 |
1.2608 |
1.1108 |
1.2608 |
0.0000 |
0.00% |
| 2024-07-16 |
003545 |
东兴兴利债券A |
1.1108 |
1.2608 |
1.1107 |
1.2607 |
0.0001 |
0.01% |
| 2024-07-15 |
003545 |
东兴兴利债券A |
1.1107 |
1.2607 |
1.1106 |
1.2606 |
0.0001 |
0.01% |
| 2024-07-12 |
003545 |
东兴兴利债券A |
1.1106 |
1.2606 |
1.1104 |
1.2604 |
0.0002 |
0.02% |
| 2024-07-11 |
003545 |
东兴兴利债券A |
1.1104 |
1.2604 |
1.1103 |
1.2603 |
0.0001 |
0.01% |
| 2024-07-10 |
003545 |
东兴兴利债券A |
1.1103 |
1.2603 |
1.1102 |
1.2602 |
0.0001 |
0.01% |
| 2024-07-09 |
003545 |
东兴兴利债券A |
1.1102 |
1.2602 |
1.1101 |
1.2601 |
0.0001 |
0.01% |
| 2024-07-08 |
003545 |
东兴兴利债券A |
1.1101 |
1.2601 |
1.1101 |
1.2601 |
0.0000 |
0.00% |
| 2024-07-05 |
003545 |
东兴兴利债券A |
1.1101 |
1.2601 |
1.1100 |
1.2600 |
0.0001 |
0.01% |
| 2024-07-04 |
003545 |
东兴兴利债券A |
1.1100 |
1.2600 |
1.1099 |
1.2599 |
0.0001 |
0.01% |
| 2024-07-03 |
003545 |
东兴兴利债券A |
1.1099 |
1.2599 |
1.1098 |
1.2598 |
0.0001 |
0.01% |
| 2024-07-02 |
003545 |
东兴兴利债券A |
1.1098 |
1.2598 |
1.1098 |
1.2598 |
0.0000 |
0.00% |
| 2024-07-01 |
003545 |
东兴兴利债券A |
1.1098 |
1.2598 |
1.1096 |
1.2596 |
0.0002 |
0.02% |
| 2024-06-28 |
003545 |
东兴兴利债券A |
1.1096 |
1.2596 |
1.1095 |
1.2595 |
0.0001 |
0.01% |
| 2024-06-27 |
003545 |
东兴兴利债券A |
1.1095 |
1.2595 |
1.1094 |
1.2594 |
0.0001 |
0.01% |
| 2024-06-26 |
003545 |
东兴兴利债券A |
1.1094 |
1.2594 |
1.1093 |
1.2593 |
0.0001 |
0.01% |
| 2024-06-25 |
003545 |
东兴兴利债券A |
1.1093 |
1.2593 |
1.1092 |
1.2592 |
0.0001 |
0.01% |
| 2024-06-24 |
003545 |
东兴兴利债券A |
1.1092 |
1.2592 |
1.1090 |
1.2590 |
0.0002 |
0.02% |
| 2024-06-21 |
003545 |
东兴兴利债券A |
1.1090 |
1.2590 |
1.1090 |
1.2590 |
0.0000 |
0.00% |
| 2024-06-20 |
003545 |
东兴兴利债券A |
1.1090 |
1.2590 |
1.1089 |
1.2589 |
0.0001 |
0.01% |
| 2024-06-19 |
003545 |
东兴兴利债券A |
1.1089 |
1.2589 |
1.1089 |
1.2589 |
0.0000 |
0.00% |
| 2024-06-18 |
003545 |
东兴兴利债券A |
1.1089 |
1.2589 |
1.1088 |
1.2588 |
0.0001 |
0.01% |
| 2024-06-17 |
003545 |
东兴兴利债券A |
1.1088 |
1.2588 |
1.1087 |
1.2587 |
0.0001 |
0.01% |
| 2024-06-14 |
003545 |
东兴兴利债券A |
1.1087 |
1.2587 |
1.1086 |
1.2586 |
0.0001 |
0.01% |
| 2024-06-13 |
003545 |
东兴兴利债券A |
1.1086 |
1.2586 |
1.1085 |
1.2585 |
0.0001 |
0.01% |
| 2024-06-12 |
003545 |
东兴兴利债券A |
1.1085 |
1.2585 |
1.1084 |
1.2584 |
0.0001 |
0.01% |
| 2024-06-11 |
003545 |
东兴兴利债券A |
1.1084 |
1.2584 |
1.1082 |
1.2582 |
0.0002 |
0.02% |
| 2024-06-07 |
003545 |
东兴兴利债券A |
1.1082 |
1.2582 |
1.1081 |
1.2581 |
0.0001 |
0.01% |
| 2024-06-06 |
003545 |
东兴兴利债券A |
1.1081 |
1.2581 |
1.1080 |
1.2580 |
0.0001 |
0.01% |
| 2024-06-05 |
003545 |
东兴兴利债券A |
1.1080 |
1.2580 |
1.1078 |
1.2578 |
0.0002 |
0.02% |
| 2024-06-04 |
003545 |
东兴兴利债券A |
1.1078 |
1.2578 |
1.1077 |
1.2577 |
0.0001 |
0.01% |
| 2024-06-03 |
003545 |
东兴兴利债券A |
1.1077 |
1.2577 |
1.1075 |
1.2575 |
0.0002 |
0.02% |
| 2024-05-31 |
003545 |
东兴兴利债券A |
1.1075 |
1.2575 |
1.1075 |
1.2575 |
0.0000 |
0.00% |
| 2024-05-30 |
003545 |
东兴兴利债券A |
1.1075 |
1.2575 |
1.1073 |
1.2573 |
0.0002 |
0.02% |
| 2024-05-29 |
003545 |
东兴兴利债券A |
1.1073 |
1.2573 |
1.1071 |
1.2571 |
0.0002 |
0.02% |
| 2024-05-28 |
003545 |
东兴兴利债券A |
1.1071 |
1.2571 |
1.1070 |
1.2570 |
0.0001 |
0.01% |
| 2024-05-27 |
003545 |
东兴兴利债券A |
1.1070 |
1.2570 |
1.1068 |
1.2568 |
0.0002 |
0.02% |
| 2024-05-24 |
003545 |
东兴兴利债券A |
1.1068 |
1.2568 |
1.1067 |
1.2567 |
0.0001 |
0.01% |
| 2024-05-23 |
003545 |
东兴兴利债券A |
1.1067 |
1.2567 |
1.1066 |
1.2566 |
0.0001 |
0.01% |
| 2024-05-22 |
003545 |
东兴兴利债券A |
1.1066 |
1.2566 |
1.1065 |
1.2565 |
0.0001 |
0.01% |
| 2024-05-21 |
003545 |
东兴兴利债券A |
1.1065 |
1.2565 |
1.1065 |
1.2565 |
0.0000 |
0.00% |
| 2024-05-20 |
003545 |
东兴兴利债券A |
1.1065 |
1.2565 |
1.1063 |
1.2563 |
0.0002 |
0.02% |
| 2024-05-17 |
003545 |
东兴兴利债券A |
1.1063 |
1.2563 |
1.1063 |
1.2563 |
0.0000 |
0.00% |
| 2024-05-16 |
003545 |
东兴兴利债券A |
1.1063 |
1.2563 |
1.1063 |
1.2563 |
0.0000 |
0.00% |
| 2024-05-15 |
003545 |
东兴兴利债券A |
1.1063 |
1.2563 |
1.1061 |
1.2561 |
0.0002 |
0.02% |
| 2024-05-14 |
003545 |
东兴兴利债券A |
1.1061 |
1.2561 |
1.1060 |
1.2560 |
0.0001 |
0.01% |
| 2024-05-13 |
003545 |
东兴兴利债券A |
1.1060 |
1.2560 |
1.1058 |
1.2558 |
0.0002 |
0.02% |
| 2024-05-10 |
003545 |
东兴兴利债券A |
1.1058 |
1.2558 |
1.1058 |
1.2558 |
0.0000 |
0.00% |
| 2024-05-09 |
003545 |
东兴兴利债券A |
1.1058 |
1.2558 |
1.1058 |
1.2558 |
0.0000 |
0.00% |
| 2024-05-08 |
003545 |
东兴兴利债券A |
1.1058 |
1.2558 |
1.1056 |
1.2556 |
0.0002 |
0.02% |
| 2024-05-07 |
003545 |
东兴兴利债券A |
1.1056 |
1.2556 |
1.1054 |
1.2554 |
0.0002 |
0.02% |
| 2024-05-06 |
003545 |
东兴兴利债券A |
1.1054 |
1.2554 |
1.1050 |
1.2550 |
0.0004 |
0.04% |
| 2024-04-30 |
003545 |
东兴兴利债券A |
1.1050 |
1.2550 |
1.1049 |
1.2549 |
0.0001 |
0.01% |
| 2024-04-29 |
003545 |
东兴兴利债券A |
1.1049 |
1.2549 |
1.1052 |
1.2552 |
-0.0003 |
-0.03% |
| 2024-04-26 |
003545 |
东兴兴利债券A |
1.1052 |
1.2552 |
1.1053 |
1.2553 |
-0.0001 |
-0.01% |
| 2024-04-25 |
003545 |
东兴兴利债券A |
1.1053 |
1.2553 |
1.1054 |
1.2554 |
-0.0001 |
-0.01% |
| 2024-04-24 |
003545 |
东兴兴利债券A |
1.1054 |
1.2554 |
1.1054 |
1.2554 |
0.0000 |
0.00% |
| 2024-04-23 |
003545 |
东兴兴利债券A |
1.1054 |
1.2554 |
1.1053 |
1.2553 |
0.0001 |
0.01% |
| 2024-04-22 |
003545 |
东兴兴利债券A |
1.1053 |
1.2553 |
1.1051 |
1.2551 |
0.0002 |
0.02% |
| 2024-04-19 |
003545 |
东兴兴利债券A |
1.1051 |
1.2551 |
1.1049 |
1.2549 |
0.0002 |
0.02% |
| 2024-04-18 |
003545 |
东兴兴利债券A |
1.1049 |
1.2549 |
1.1048 |
1.2548 |
0.0001 |
0.01% |
| 2024-04-17 |
003545 |
东兴兴利债券A |
1.1048 |
1.2548 |
1.1047 |
1.2547 |
0.0001 |
0.01% |
| 2024-04-16 |
003545 |
东兴兴利债券A |
1.1047 |
1.2547 |
1.1046 |
1.2546 |
0.0001 |
0.01% |
| 2024-04-15 |
003545 |
东兴兴利债券A |
1.1046 |
1.2546 |
1.1044 |
1.2544 |
0.0002 |
0.02% |
| 2024-04-12 |
003545 |
东兴兴利债券A |
1.1044 |
1.2544 |
1.1042 |
1.2542 |
0.0002 |
0.02% |
| 2024-04-11 |
003545 |
东兴兴利债券A |
1.1042 |
1.2542 |
1.1040 |
1.2540 |
0.0002 |
0.02% |
| 2024-04-10 |
003545 |
东兴兴利债券A |
1.1040 |
1.2540 |
1.1039 |
1.2539 |
0.0001 |
0.01% |
| 2024-04-09 |
003545 |
东兴兴利债券A |
1.1039 |
1.2539 |
1.1037 |
1.2537 |
0.0002 |
0.02% |
| 2024-04-08 |
003545 |
东兴兴利债券A |
1.1037 |
1.2537 |
1.1033 |
1.2533 |
0.0004 |
0.04% |
| 2024-04-03 |
003545 |
东兴兴利债券A |
1.1033 |
1.2533 |
1.1031 |
1.2531 |
0.0002 |
0.02% |
| 2024-04-02 |
003545 |
东兴兴利债券A |
1.1031 |
1.2531 |
1.1030 |
1.2530 |
0.0001 |
0.01% |
| 2024-04-01 |
003545 |
东兴兴利债券A |
1.1030 |
1.2530 |
1.1028 |
1.2528 |
0.0002 |
0.02% |
| 2024-03-29 |
003545 |
东兴兴利债券A |
1.1028 |
1.2528 |
1.1027 |
1.2527 |
0.0001 |
0.01% |
| 2024-03-28 |
003545 |
东兴兴利债券A |
1.1027 |
1.2527 |
1.1026 |
1.2526 |
0.0001 |
0.01% |
| 2024-03-27 |
003545 |
东兴兴利债券A |
1.1026 |
1.2526 |
1.1026 |
1.2526 |
0.0000 |
0.00% |
| 2024-03-26 |
003545 |
东兴兴利债券A |
1.1026 |
1.2526 |
1.1026 |
1.2526 |
0.0000 |
0.00% |
| 2024-03-25 |
003545 |
东兴兴利债券A |
1.1026 |
1.2526 |
1.1025 |
1.2525 |
0.0001 |
0.01% |
| 2024-03-22 |
003545 |
东兴兴利债券A |
1.1025 |
1.2525 |
1.1024 |
1.2524 |
0.0001 |
0.01% |
| 2024-03-21 |
003545 |
东兴兴利债券A |
1.1024 |
1.2524 |
1.1023 |
1.2523 |
0.0001 |
0.01% |
| 2024-03-20 |
003545 |
东兴兴利债券A |
1.1023 |
1.2523 |
1.1022 |
1.2522 |
0.0001 |
0.01% |
| 2024-03-19 |
003545 |
东兴兴利债券A |
1.1022 |
1.2522 |
1.1021 |
1.2521 |
0.0001 |
0.01% |
| 2024-03-18 |
003545 |
东兴兴利债券A |
1.1021 |
1.2521 |
1.1019 |
1.2519 |
0.0002 |
0.02% |
| 2024-03-15 |
003545 |
东兴兴利债券A |
1.1019 |
1.2519 |
1.1019 |
1.2519 |
0.0000 |
0.00% |
| 2024-03-14 |
003545 |
东兴兴利债券A |
1.1019 |
1.2519 |
1.1019 |
1.2519 |
0.0000 |
0.00% |
| 2024-03-13 |
003545 |
东兴兴利债券A |
1.1019 |
1.2519 |
1.1020 |
1.2520 |
-0.0001 |
-0.01% |
| 2024-03-12 |
003545 |
东兴兴利债券A |
1.1020 |
1.2520 |
1.1020 |
1.2520 |
0.0000 |
0.00% |
| 2024-03-11 |
003545 |
东兴兴利债券A |
1.1020 |
1.2520 |
1.1019 |
1.2519 |
0.0001 |
0.01% |
| 2024-03-08 |
003545 |
东兴兴利债券A |
1.1019 |
1.2519 |
1.1018 |
1.2518 |
0.0001 |
0.01% |
| 2024-03-07 |
003545 |
东兴兴利债券A |
1.1018 |
1.2518 |
1.1018 |
1.2518 |
0.0000 |
0.00% |
| 2024-03-06 |
003545 |
东兴兴利债券A |
1.1018 |
1.2518 |
1.1017 |
1.2517 |
0.0001 |
0.01% |
| 2024-03-05 |
003545 |
东兴兴利债券A |
1.1017 |
1.2517 |
1.1017 |
1.2517 |
0.0000 |
0.00% |
| 2024-03-04 |
003545 |
东兴兴利债券A |
1.1017 |
1.2517 |
1.1015 |
1.2515 |
0.0002 |
0.02% |
| 2024-03-01 |
003545 |
东兴兴利债券A |
1.1015 |
1.2515 |
1.1015 |
1.2515 |
0.0000 |
0.00% |
| 2024-02-29 |
003545 |
东兴兴利债券A |
1.1015 |
1.2515 |
1.1014 |
1.2514 |
0.0001 |
0.01% |
| 2024-02-28 |
003545 |
东兴兴利债券A |
1.1014 |
1.2514 |
1.1013 |
1.2513 |
0.0001 |
0.01% |
| 2024-02-27 |
003545 |
东兴兴利债券A |
1.1013 |
1.2513 |
1.1012 |
1.2512 |
0.0001 |
0.01% |
| 2024-02-26 |
003545 |
东兴兴利债券A |
1.1012 |
1.2512 |
1.1011 |
1.2511 |
0.0001 |
0.01% |
| 2024-02-23 |
003545 |
东兴兴利债券A |
1.1011 |
1.2511 |
1.1009 |
1.2509 |
0.0002 |
0.02% |
| 2024-02-22 |
003545 |
东兴兴利债券A |
1.1009 |
1.2509 |
1.1008 |
1.2508 |
0.0001 |
0.01% |
| 2024-02-21 |
003545 |
东兴兴利债券A |
1.1008 |
1.2508 |
1.1007 |
1.2507 |
0.0001 |
0.01% |
| 2024-02-20 |
003545 |
东兴兴利债券A |
1.1007 |
1.2507 |
1.1006 |
1.2506 |
0.0001 |
0.01% |
| 2024-02-19 |
003545 |
东兴兴利债券A |
1.1006 |
1.2506 |
1.1000 |
1.2500 |
0.0006 |
0.05% |
