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
近半年,东兴兴利债券C(009617)基金累计收益率1.83%
| 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% |
| 2024-11-11 |
009617 |
东兴兴利债券C |
1.1095 |
1.2595 |
1.1092 |
1.2592 |
0.0003 |
0.03% |
| 2024-11-08 |
009617 |
东兴兴利债券C |
1.1092 |
1.2592 |
1.1091 |
1.2591 |
0.0001 |
0.01% |
| 2024-11-07 |
009617 |
东兴兴利债券C |
1.1091 |
1.2591 |
1.1090 |
1.2590 |
0.0001 |
0.01% |
| 2024-11-06 |
009617 |
东兴兴利债券C |
1.1090 |
1.2590 |
1.1089 |
1.2589 |
0.0001 |
0.01% |
| 2024-11-05 |
009617 |
东兴兴利债券C |
1.1089 |
1.2589 |
1.1090 |
1.2590 |
-0.0001 |
-0.01% |
| 2024-11-04 |
009617 |
东兴兴利债券C |
1.1090 |
1.2590 |
1.1089 |
1.2589 |
0.0001 |
0.01% |
| 2024-11-01 |
009617 |
东兴兴利债券C |
1.1089 |
1.2589 |
1.1089 |
1.2589 |
0.0000 |
0.00% |
| 2024-10-31 |
009617 |
东兴兴利债券C |
1.1089 |
1.2589 |
1.1090 |
1.2590 |
-0.0001 |
-0.01% |
| 2024-10-30 |
009617 |
东兴兴利债券C |
1.1090 |
1.2590 |
1.1095 |
1.2595 |
-0.0005 |
-0.05% |
| 2024-10-29 |
009617 |
东兴兴利债券C |
1.1095 |
1.2595 |
1.1098 |
1.2598 |
-0.0003 |
-0.03% |
| 2024-10-28 |
009617 |
东兴兴利债券C |
1.1098 |
1.2598 |
1.1099 |
1.2599 |
-0.0001 |
-0.01% |
| 2024-10-25 |
009617 |
东兴兴利债券C |
1.1099 |
1.2599 |
1.1102 |
1.2602 |
-0.0003 |
-0.03% |
| 2024-10-24 |
009617 |
东兴兴利债券C |
1.1102 |
1.2602 |
1.1106 |
1.2606 |
-0.0004 |
-0.04% |
| 2024-10-23 |
009617 |
东兴兴利债券C |
1.1106 |
1.2606 |
1.1113 |
1.2613 |
-0.0007 |
-0.06% |
| 2024-10-22 |
009617 |
东兴兴利债券C |
1.1113 |
1.2613 |
1.1114 |
1.2614 |
-0.0001 |
-0.01% |
| 2024-10-21 |
009617 |
东兴兴利债券C |
1.1114 |
1.2614 |
1.1109 |
1.2609 |
0.0005 |
0.05% |
| 2024-10-18 |
009617 |
东兴兴利债券C |
1.1109 |
1.2609 |
1.1104 |
1.2604 |
0.0005 |
0.05% |
| 2024-10-17 |
009617 |
东兴兴利债券C |
1.1104 |
1.2604 |
1.1098 |
1.2598 |
0.0006 |
0.05% |
| 2024-10-16 |
009617 |
东兴兴利债券C |
1.1098 |
1.2598 |
1.1094 |
1.2594 |
0.0004 |
0.04% |
| 2024-10-15 |
009617 |
东兴兴利债券C |
1.1094 |
1.2594 |
1.1086 |
1.2586 |
0.0008 |
0.07% |
| 2024-10-14 |
009617 |
东兴兴利债券C |
1.1086 |
1.2586 |
1.1070 |
1.2570 |
0.0016 |
0.14% |
| 2024-10-11 |
009617 |
东兴兴利债券C |
1.1070 |
1.2570 |
1.1066 |
1.2566 |
0.0004 |
0.04% |
| 2024-10-10 |
009617 |
东兴兴利债券C |
1.1066 |
1.2566 |
1.1064 |
1.2564 |
0.0002 |
0.02% |
| 2024-10-09 |
009617 |
东兴兴利债券C |
1.1064 |
1.2564 |
1.1088 |
1.2588 |
-0.0024 |
-0.22% |
| 2024-10-08 |
009617 |
东兴兴利债券C |
1.1088 |
1.2588 |
1.1096 |
1.2596 |
-0.0008 |
-0.07% |
| 2024-09-30 |
009617 |
东兴兴利债券C |
1.1096 |
1.2596 |
1.1113 |
1.2613 |
-0.0017 |
-0.15% |
| 2024-09-27 |
009617 |
东兴兴利债券C |
1.1113 |
1.2613 |
1.1122 |
1.2622 |
-0.0009 |
-0.08% |
| 2024-09-26 |
009617 |
东兴兴利债券C |
1.1122 |
1.2622 |
1.1125 |
1.2625 |
-0.0003 |
-0.03% |
| 2024-09-25 |
009617 |
东兴兴利债券C |
1.1125 |
1.2625 |
1.1124 |
1.2624 |
0.0001 |
0.01% |
| 2024-09-24 |
009617 |
东兴兴利债券C |
1.1124 |
1.2624 |
1.1126 |
1.2626 |
-0.0002 |
-0.02% |
| 2024-09-23 |
009617 |
东兴兴利债券C |
1.1126 |
1.2626 |
1.1125 |
1.2625 |
0.0001 |
0.01% |
| 2024-09-20 |
009617 |
东兴兴利债券C |
1.1125 |
1.2625 |
1.1126 |
1.2626 |
-0.0001 |
-0.01% |
| 2024-09-19 |
009617 |
东兴兴利债券C |
1.1126 |
1.2626 |
1.1127 |
1.2627 |
-0.0001 |
-0.01% |
| 2024-09-18 |
009617 |
东兴兴利债券C |
1.1127 |
1.2627 |
1.1123 |
1.2623 |
0.0004 |
0.04% |
| 2024-09-13 |
009617 |
东兴兴利债券C |
1.1123 |
1.2623 |
1.1124 |
1.2624 |
-0.0001 |
-0.01% |
| 2024-09-12 |
009617 |
东兴兴利债券C |
1.1124 |
1.2624 |
1.1124 |
1.2624 |
0.0000 |
0.00% |
| 2024-09-11 |
009617 |
东兴兴利债券C |
1.1124 |
1.2624 |
1.1122 |
1.2622 |
0.0002 |
0.02% |
| 2024-09-10 |
009617 |
东兴兴利债券C |
1.1122 |
1.2622 |
1.1122 |
1.2622 |
0.0000 |
0.00% |
| 2024-09-09 |
009617 |
东兴兴利债券C |
1.1122 |
1.2622 |
1.1121 |
1.2621 |
0.0001 |
0.01% |
| 2024-09-06 |
009617 |
东兴兴利债券C |
1.1121 |
1.2621 |
1.1121 |
1.2621 |
0.0000 |
0.00% |
| 2024-09-05 |
009617 |
东兴兴利债券C |
1.1121 |
1.2621 |
1.1121 |
1.2621 |
0.0000 |
0.00% |
| 2024-09-04 |
009617 |
东兴兴利债券C |
1.1121 |
1.2621 |
1.1119 |
1.2619 |
0.0002 |
0.02% |
| 2024-09-03 |
009617 |
东兴兴利债券C |
1.1119 |
1.2619 |
1.1118 |
1.2618 |
0.0001 |
0.01% |
| 2024-09-02 |
009617 |
东兴兴利债券C |
1.1118 |
1.2618 |
1.1116 |
1.2616 |
0.0002 |
0.02% |
| 2024-08-30 |
009617 |
东兴兴利债券C |
1.1116 |
1.2616 |
1.1115 |
1.2615 |
0.0001 |
0.01% |
| 2024-08-29 |
009617 |
东兴兴利债券C |
1.1115 |
1.2615 |
1.1115 |
1.2615 |
0.0000 |
0.00% |
| 2024-08-28 |
009617 |
东兴兴利债券C |
1.1115 |
1.2615 |
1.1115 |
1.2615 |
0.0000 |
0.00% |
| 2024-08-27 |
009617 |
东兴兴利债券C |
1.1115 |
1.2615 |
1.1119 |
1.2619 |
-0.0004 |
-0.04% |
| 2024-08-26 |
009617 |
东兴兴利债券C |
1.1119 |
1.2619 |
1.1120 |
1.2620 |
-0.0001 |
-0.01% |
| 2024-08-23 |
009617 |
东兴兴利债券C |
1.1120 |
1.2620 |
1.1121 |
1.2621 |
-0.0001 |
-0.01% |
| 2024-08-22 |
009617 |
东兴兴利债券C |
1.1121 |
1.2621 |
1.1121 |
1.2621 |
0.0000 |
0.00% |
| 2024-08-21 |
009617 |
东兴兴利债券C |
1.1121 |
1.2621 |
1.1122 |
1.2622 |
-0.0001 |
-0.01% |
| 2024-08-20 |
009617 |
东兴兴利债券C |
1.1122 |
1.2622 |
1.1122 |
1.2622 |
0.0000 |
0.00% |
| 2024-08-19 |
009617 |
东兴兴利债券C |
1.1122 |
1.2622 |
1.1121 |
1.2621 |
0.0001 |
0.01% |
| 2024-08-16 |
009617 |
东兴兴利债券C |
1.1121 |
1.2621 |
1.1121 |
1.2621 |
0.0000 |
0.00% |
| 2024-08-15 |
009617 |
东兴兴利债券C |
1.1121 |
1.2621 |
1.1121 |
1.2621 |
0.0000 |
0.00% |
| 2024-08-14 |
009617 |
东兴兴利债券C |
1.1121 |
1.2621 |
1.1118 |
1.2618 |
0.0003 |
0.03% |
| 2024-08-13 |
009617 |
东兴兴利债券C |
1.1118 |
1.2618 |
1.1117 |
1.2617 |
0.0001 |
0.01% |
| 2024-08-12 |
009617 |
东兴兴利债券C |
1.1117 |
1.2617 |
1.1121 |
1.2621 |
-0.0004 |
-0.04% |
