东兴兴利债券C基金净值查询(009617)
今天最新净值
1.1325
-0.0004 -0.0400%
2025-02-10
- 累计净值：1.2825
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：50.0631亿
- 最近资产：28.31亿元
- 基金公司：
- 基金经理：方晓 司马义买买提
近一季,东兴兴利债券C(009617)基金累计收益率2.10%
| 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 |
009617 |
东兴兴利债券C |
1.1325 |
1.2825 |
1.1329 |
1.2829 |
-0.0004 |
-0.04% |
| 2025-02-07 |
009617 |
东兴兴利债券C |
1.1329 |
1.2829 |
1.1329 |
1.2829 |
0.0000 |
0.00% |
| 2025-02-06 |
009617 |
东兴兴利债券C |
1.1329 |
1.2829 |
1.1322 |
1.2822 |
0.0007 |
0.06% |
| 2025-02-05 |
009617 |
东兴兴利债券C |
1.1322 |
1.2822 |
1.1310 |
1.2810 |
0.0012 |
0.11% |
| 2025-01-27 |
009617 |
东兴兴利债券C |
1.1310 |
1.2810 |
1.1295 |
1.2795 |
0.0015 |
0.13% |
| 2025-01-22 |
009617 |
东兴兴利债券C |
1.1296 |
1.2796 |
1.1298 |
1.2798 |
-0.0002 |
-0.02% |
| 2025-01-14 |
009617 |
东兴兴利债券C |
1.1307 |
1.2807 |
1.1301 |
1.2801 |
0.0006 |
0.05% |
| 2025-01-13 |
009617 |
东兴兴利债券C |
1.1301 |
1.2801 |
1.1309 |
1.2809 |
-0.0008 |
-0.07% |
| 2025-01-10 |
009617 |
东兴兴利债券C |
1.1309 |
1.2809 |
1.1308 |
1.2808 |
0.0001 |
0.01% |
| 2025-01-09 |
009617 |
东兴兴利债券C |
1.1308 |
1.2808 |
1.1313 |
1.2813 |
-0.0005 |
-0.04% |
|
|
| 2025-01-08 |
009617 |
东兴兴利债券C |
1.1313 |
1.2813 |
1.1314 |
1.2814 |
-0.0001 |
-0.01% |
| 2025-01-07 |
009617 |
东兴兴利债券C |
1.1314 |
1.2814 |
1.1319 |
1.2819 |
-0.0005 |
-0.04% |
| 2025-01-06 |
009617 |
东兴兴利债券C |
1.1319 |
1.2819 |
1.1312 |
1.2812 |
0.0007 |
0.06% |
| 2025-01-03 |
009617 |
东兴兴利债券C |
1.1312 |
1.2812 |
1.1310 |
1.2810 |
0.0002 |
0.02% |
| 2025-01-02 |
009617 |
东兴兴利债券C |
1.1310 |
1.2810 |
1.1287 |
1.2787 |
0.0023 |
0.20% |
| 2024-12-31 |
009617 |
东兴兴利债券C |
1.1287 |
1.2787 |
1.1276 |
1.2776 |
0.0011 |
0.10% |
| 2024-12-26 |
009617 |
东兴兴利债券C |
1.1264 |
1.2764 |
1.1255 |
1.2755 |
0.0009 |
0.08% |
| 2024-12-25 |
009617 |
东兴兴利债券C |
1.1255 |
1.2755 |
1.1262 |
1.2762 |
-0.0007 |
-0.06% |
| 2024-12-24 |
009617 |
东兴兴利债券C |
1.1262 |
1.2762 |
1.1273 |
1.2773 |
-0.0011 |
-0.10% |
| 2024-12-23 |
009617 |
东兴兴利债券C |
1.1273 |
1.2773 |
1.1270 |
1.2770 |
0.0003 |
0.03% |
| 2024-12-20 |
009617 |
东兴兴利债券C |
1.1270 |
1.2770 |
1.1261 |
1.2761 |
0.0009 |
0.08% |
| 2024-12-19 |
009617 |
东兴兴利债券C |
1.1261 |
1.2761 |
1.1261 |
1.2761 |
0.0000 |
0.00% |
| 2024-12-18 |
009617 |
东兴兴利债券C |
1.1261 |
1.2761 |
1.1266 |
1.2766 |
-0.0005 |
-0.04% |
| 2024-12-17 |
009617 |
东兴兴利债券C |
1.1266 |
1.2766 |
1.1266 |
1.2766 |
0.0000 |
0.00% |
| 2024-12-16 |
009617 |
东兴兴利债券C |
1.1266 |
1.2766 |
1.1254 |
1.2754 |
0.0012 |
0.11% |
|
|
| 2024-12-13 |
009617 |
东兴兴利债券C |
1.1254 |
1.2754 |
1.1243 |
1.2743 |
0.0011 |
0.10% |
| 2024-12-12 |
009617 |
东兴兴利债券C |
1.1243 |
1.2743 |
1.1241 |
1.2741 |
0.0002 |
0.02% |
| 2024-12-11 |
009617 |
东兴兴利债券C |
1.1241 |
1.2741 |
1.1238 |
1.2738 |
0.0003 |
0.03% |
| 2024-12-10 |
009617 |
东兴兴利债券C |
1.1238 |
1.2738 |
1.1222 |
1.2722 |
0.0016 |
0.14% |
| 2024-12-09 |
009617 |
东兴兴利债券C |
1.1222 |
1.2722 |
1.1211 |
1.2711 |
0.0011 |
0.10% |
| 2024-12-06 |
009617 |
东兴兴利债券C |
1.1211 |
1.2711 |
1.1209 |
1.2709 |
0.0002 |
0.02% |
| 2024-12-05 |
009617 |
东兴兴利债券C |
1.1209 |
1.2709 |
1.1205 |
1.2705 |
0.0004 |
0.04% |
| 2024-12-04 |
009617 |
东兴兴利债券C |
1.1205 |
1.2705 |
1.1192 |
1.2692 |
0.0013 |
0.12% |
| 2024-12-03 |
009617 |
东兴兴利债券C |
1.1192 |
1.2692 |
1.1185 |
1.2685 |
0.0007 |
0.06% |
| 2024-12-02 |
009617 |
东兴兴利债券C |
1.1185 |
1.2685 |
1.1167 |
1.2667 |
0.0018 |
0.16% |
| 2024-11-29 |
009617 |
东兴兴利债券C |
1.1167 |
1.2667 |
1.1158 |
1.2658 |
0.0009 |
0.08% |
| 2024-11-28 |
009617 |
东兴兴利债券C |
1.1158 |
1.2658 |
1.1146 |
1.2646 |
0.0012 |
0.11% |
| 2024-11-27 |
009617 |
东兴兴利债券C |
1.1146 |
1.2646 |
1.1141 |
1.2641 |
0.0005 |
0.04% |
| 2024-11-26 |
009617 |
东兴兴利债券C |
1.1141 |
1.2641 |
1.1136 |
1.2636 |
0.0005 |
0.04% |
| 2024-11-25 |
009617 |
东兴兴利债券C |
1.1136 |
1.2636 |
1.1126 |
1.2626 |
0.0010 |
0.09% |
| 2024-11-22 |
009617 |
东兴兴利债券C |
1.1126 |
1.2626 |
1.1120 |
1.2620 |
0.0006 |
0.05% |
| 2024-11-21 |
009617 |
东兴兴利债券C |
1.1120 |
1.2620 |
1.1111 |
1.2611 |
0.0009 |
0.08% |
| 2024-11-20 |
009617 |
东兴兴利债券C |
1.1111 |
1.2611 |
1.1109 |
1.2609 |
0.0002 |
0.02% |
| 2024-11-19 |
009617 |
东兴兴利债券C |
1.1109 |
1.2609 |
1.1105 |
1.2605 |
0.0004 |
0.04% |
| 2024-11-18 |
009617 |
东兴兴利债券C |
1.1105 |
1.2605 |
1.1106 |
1.2606 |
-0.0001 |
-0.01% |
| 2024-11-15 |
009617 |
东兴兴利债券C |
1.1106 |
1.2606 |
1.1104 |
1.2604 |
0.0002 |
0.02% |
| 2024-11-14 |
009617 |
东兴兴利债券C |
1.1104 |
1.2604 |
1.1102 |
1.2602 |
0.0002 |
0.02% |
| 2024-11-13 |
009617 |
东兴兴利债券C |
1.1102 |
1.2602 |
1.1100 |
1.2600 |
0.0002 |
0.02% |
| 2024-11-12 |
009617 |
东兴兴利债券C |
1.1100 |
1.2600 |
1.1095 |
1.2595 |
0.0005 |
0.05% |
