东兴兴利债券D基金净值查询(011024)
今天最新净值
1.1176
0.0015 0.1300%
2025-01-27
- 累计净值：1.2176
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：50.6196亿
- 最近资产：2.53亿元
- 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D(011024)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 |
| 2025-01-27 |
011024 |
东兴兴利债券D |
1.1176 |
1.2176 |
1.1161 |
1.2161 |
0.0015 |
0.13% |
| 2025-01-22 |
011024 |
东兴兴利债券D |
1.1162 |
1.2162 |
1.1164 |
1.2164 |
-0.0002 |
-0.02% |
| 2025-01-14 |
011024 |
东兴兴利债券D |
1.1174 |
1.2174 |
1.1167 |
1.2167 |
0.0007 |
0.06% |
| 2025-01-13 |
011024 |
东兴兴利债券D |
1.1167 |
1.2167 |
1.1176 |
1.2176 |
-0.0009 |
-0.08% |
| 2025-01-10 |
011024 |
东兴兴利债券D |
1.1176 |
1.2176 |
1.1175 |
1.2175 |
0.0001 |
0.01% |
| 2025-01-09 |
011024 |
东兴兴利债券D |
1.1175 |
1.2175 |
1.1180 |
1.2180 |
-0.0005 |
-0.04% |
| 2025-01-08 |
011024 |
东兴兴利债券D |
1.1180 |
1.2180 |
1.1182 |
1.2182 |
-0.0002 |
-0.02% |
| 2025-01-07 |
011024 |
东兴兴利债券D |
1.1182 |
1.2182 |
1.1187 |
1.2187 |
-0.0005 |
-0.04% |
| 2025-01-06 |
011024 |
东兴兴利债券D |
1.1187 |
1.2187 |
1.1180 |
1.2180 |
0.0007 |
0.06% |
| 2025-01-03 |
011024 |
东兴兴利债券D |
1.1180 |
1.2180 |
1.1177 |
1.2177 |
0.0003 |
0.03% |
|
|
| 2025-01-02 |
011024 |
东兴兴利债券D |
1.1177 |
1.2177 |
1.1155 |
1.2155 |
0.0022 |
0.20% |
| 2024-12-31 |
011024 |
东兴兴利债券D |
1.1155 |
1.2155 |
1.1144 |
1.2144 |
0.0011 |
0.10% |
| 2024-12-26 |
011024 |
东兴兴利债券D |
1.1133 |
1.2133 |
1.1124 |
1.2124 |
0.0009 |
0.08% |
| 2024-12-25 |
011024 |
东兴兴利债券D |
1.1124 |
1.2124 |
1.1131 |
1.2131 |
-0.0007 |
-0.06% |
| 2024-12-24 |
011024 |
东兴兴利债券D |
1.1131 |
1.2131 |
1.1143 |
1.2143 |
-0.0012 |
-0.11% |
| 2024-12-23 |
011024 |
东兴兴利债券D |
1.1143 |
1.2143 |
1.1140 |
1.2140 |
0.0003 |
0.03% |
| 2024-12-20 |
011024 |
东兴兴利债券D |
1.1140 |
1.2140 |
1.1131 |
1.2131 |
0.0009 |
0.08% |
| 2024-12-19 |
011024 |
东兴兴利债券D |
1.1131 |
1.2131 |
1.1131 |
1.2131 |
0.0000 |
0.00% |
| 2024-12-18 |
011024 |
东兴兴利债券D |
1.1131 |
1.2131 |
1.1135 |
1.2135 |
-0.0004 |
-0.04% |
| 2024-12-17 |
011024 |
东兴兴利债券D |
1.1135 |
1.2135 |
1.1136 |
1.2136 |
-0.0001 |
-0.01% |
| 2024-12-16 |
011024 |
东兴兴利债券D |
1.1136 |
1.2136 |
1.1124 |
1.2124 |
0.0012 |
0.11% |
| 2024-12-13 |
011024 |
东兴兴利债券D |
1.1124 |
1.2124 |
1.1114 |
1.2114 |
0.0010 |
0.09% |
| 2024-12-12 |
011024 |
东兴兴利债券D |
1.1114 |
1.2114 |
1.1111 |
1.2111 |
0.0003 |
0.03% |
| 2024-12-11 |
011024 |
东兴兴利债券D |
1.1111 |
1.2111 |
1.1109 |
1.2109 |
0.0002 |
0.02% |
| 2024-12-10 |
011024 |
东兴兴利债券D |
1.1109 |
1.2109 |
1.1093 |
1.2093 |
0.0016 |
0.14% |
|
|
| 2024-12-09 |
011024 |
东兴兴利债券D |
1.1093 |
1.2093 |
1.1082 |
1.2082 |
0.0011 |
0.10% |
| 2024-12-06 |
011024 |
东兴兴利债券D |
1.1082 |
1.2082 |
1.1080 |
1.2080 |
0.0002 |
0.02% |
| 2024-12-05 |
011024 |
东兴兴利债券D |
1.1080 |
1.2080 |
1.1076 |
1.2076 |
0.0004 |
0.04% |
| 2024-12-04 |
011024 |
东兴兴利债券D |
1.1076 |
1.2076 |
1.1064 |
1.2064 |
0.0012 |
0.11% |
| 2024-12-03 |
011024 |
东兴兴利债券D |
1.1064 |
1.2064 |
1.1057 |
1.2057 |
0.0007 |
0.06% |
| 2024-12-02 |
011024 |
东兴兴利债券D |
1.1057 |
1.2057 |
1.1039 |
1.2039 |
0.0018 |
0.16% |
| 2024-11-29 |
011024 |
东兴兴利债券D |
1.1039 |
1.2039 |
1.1030 |
1.2030 |
0.0009 |
0.08% |
| 2024-11-28 |
011024 |
东兴兴利债券D |
1.1030 |
1.2030 |
1.1019 |
1.2019 |
0.0011 |
0.10% |
| 2024-11-27 |
011024 |
东兴兴利债券D |
1.1019 |
1.2019 |
1.1014 |
1.2014 |
0.0005 |
0.05% |
| 2024-11-26 |
011024 |
东兴兴利债券D |
1.1014 |
1.2014 |
1.1009 |
1.2009 |
0.0005 |
0.05% |
| 2024-11-25 |
011024 |
东兴兴利债券D |
1.1009 |
1.2009 |
1.0999 |
1.1999 |
0.0010 |
0.09% |
| 2024-11-22 |
011024 |
东兴兴利债券D |
1.0999 |
1.1999 |
1.0993 |
1.1993 |
0.0006 |
0.05% |
| 2024-11-21 |
011024 |
东兴兴利债券D |
1.0993 |
1.1993 |
1.0985 |
1.1985 |
0.0008 |
0.07% |
| 2024-11-20 |
011024 |
东兴兴利债券D |
1.0985 |
1.1985 |
1.0982 |
1.1982 |
0.0003 |
0.03% |
| 2024-11-19 |
011024 |
东兴兴利债券D |
1.0982 |
1.1982 |
1.0979 |
1.1979 |
0.0003 |
0.03% |
| 2024-11-18 |
011024 |
东兴兴利债券D |
1.0979 |
1.1979 |
1.0980 |
1.1980 |
-0.0001 |
-0.01% |
| 2024-11-15 |
011024 |
东兴兴利债券D |
1.0980 |
1.1980 |
1.0978 |
1.1978 |
0.0002 |
0.02% |
| 2024-11-14 |
011024 |
东兴兴利债券D |
1.0978 |
1.1978 |
1.0976 |
1.1976 |
0.0002 |
0.02% |
| 2024-11-13 |
011024 |
东兴兴利债券D |
1.0976 |
1.1976 |
1.0974 |
1.1974 |
0.0002 |
0.02% |
| 2024-11-12 |
011024 |
东兴兴利债券D |
1.0974 |
1.1974 |
1.0970 |
1.1970 |
0.0004 |
0.04% |
| 2024-11-11 |
011024 |
东兴兴利债券D |
1.0970 |
1.1970 |
1.0966 |
1.1966 |
0.0004 |
0.04% |
| 2024-11-08 |
011024 |
东兴兴利债券D |
1.0966 |
1.1966 |
1.0966 |
1.1966 |
0.0000 |
0.00% |
| 2024-11-07 |
011024 |
东兴兴利债券D |
1.0966 |
1.1966 |
1.0965 |
1.1965 |
0.0001 |
0.01% |
| 2024-11-06 |
011024 |
东兴兴利债券D |
1.0965 |
1.1965 |
1.0964 |
1.1964 |
0.0001 |
0.01% |
