东兴兴利债券D基金净值查询(011024)
今天最新净值
1.1193
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.2193
- 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
近一年,东兴兴利债券D(011024)基金累计收益率2.77%
| 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 |
011024 |
东兴兴利债券D |
1.1189 |
1.2189 |
1.1193 |
1.2193 |
-0.0004 |
-0.04% |
| 2025-02-07 |
011024 |
东兴兴利债券D |
1.1193 |
1.2193 |
1.1194 |
1.2194 |
-0.0001 |
-0.01% |
| 2025-02-06 |
011024 |
东兴兴利债券D |
1.1194 |
1.2194 |
1.1187 |
1.2187 |
0.0007 |
0.06% |
| 2025-02-05 |
011024 |
东兴兴利债券D |
1.1187 |
1.2187 |
1.1176 |
1.2176 |
0.0011 |
0.10% |
| 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% |
| 2024-11-05 |
011024 |
东兴兴利债券D |
1.0964 |
1.1964 |
1.0966 |
1.1966 |
-0.0002 |
-0.02% |
| 2024-11-04 |
011024 |
东兴兴利债券D |
1.0966 |
1.1966 |
1.0965 |
1.1965 |
0.0001 |
0.01% |
| 2024-11-01 |
011024 |
东兴兴利债券D |
1.0965 |
1.1965 |
1.0965 |
1.1965 |
0.0000 |
0.00% |
| 2024-10-31 |
011024 |
东兴兴利债券D |
1.0965 |
1.1965 |
1.0966 |
1.1966 |
-0.0001 |
-0.01% |
| 2024-10-30 |
011024 |
东兴兴利债券D |
1.0966 |
1.1966 |
1.0970 |
1.1970 |
-0.0004 |
-0.04% |
| 2024-10-29 |
011024 |
东兴兴利债券D |
1.0970 |
1.1970 |
1.0973 |
1.1973 |
-0.0003 |
-0.03% |
| 2024-10-28 |
011024 |
东兴兴利债券D |
1.0973 |
1.1973 |
1.0975 |
1.1975 |
-0.0002 |
-0.02% |
| 2024-10-25 |
011024 |
东兴兴利债券D |
1.0975 |
1.1975 |
1.0978 |
1.1978 |
-0.0003 |
-0.03% |
| 2024-10-24 |
011024 |
东兴兴利债券D |
1.0978 |
1.1978 |
1.0982 |
1.1982 |
-0.0004 |
-0.04% |
| 2024-10-23 |
011024 |
东兴兴利债券D |
1.0982 |
1.1982 |
1.0989 |
1.1989 |
-0.0007 |
-0.06% |
| 2024-10-22 |
011024 |
东兴兴利债券D |
1.0989 |
1.1989 |
1.0990 |
1.1990 |
-0.0001 |
-0.01% |
| 2024-10-21 |
011024 |
东兴兴利债券D |
1.0990 |
1.1990 |
1.0986 |
1.1986 |
0.0004 |
0.04% |
| 2024-10-18 |
011024 |
东兴兴利债券D |
1.0986 |
1.1986 |
1.0981 |
1.1981 |
0.0005 |
0.05% |
| 2024-10-17 |
011024 |
东兴兴利债券D |
1.0981 |
1.1981 |
1.0975 |
1.1975 |
0.0006 |
0.05% |
| 2024-10-16 |
011024 |
东兴兴利债券D |
1.0975 |
1.1975 |
1.0971 |
1.1971 |
0.0004 |
0.04% |
| 2024-10-15 |
011024 |
东兴兴利债券D |
1.0971 |
1.1971 |
1.0964 |
1.1964 |
0.0007 |
0.06% |
| 2024-10-14 |
011024 |
东兴兴利债券D |
1.0964 |
1.1964 |
1.0948 |
1.1948 |
0.0016 |
0.15% |
| 2024-10-11 |
011024 |
东兴兴利债券D |
1.0948 |
1.1948 |
1.0943 |
1.1943 |
0.0005 |
0.05% |
| 2024-10-10 |
011024 |
东兴兴利债券D |
1.0943 |
1.1943 |
1.0942 |
1.1942 |
0.0001 |
0.01% |
| 2024-10-09 |
011024 |
东兴兴利债券D |
1.0942 |
1.1942 |
1.0965 |
1.1965 |
-0.0023 |
-0.21% |
| 2024-10-08 |
011024 |
东兴兴利债券D |
1.0965 |
1.1965 |
1.0974 |
1.1974 |
-0.0009 |
-0.08% |
| 2024-09-30 |
011024 |
东兴兴利债券D |
1.0974 |
1.1974 |
1.0991 |
1.1991 |
-0.0017 |
-0.15% |
| 2024-09-27 |
011024 |
东兴兴利债券D |
1.0991 |
1.1991 |
1.1000 |
1.2000 |
-0.0009 |
-0.08% |
| 2024-09-26 |
011024 |
东兴兴利债券D |
1.1000 |
1.2000 |
1.1003 |
1.2003 |
-0.0003 |
-0.03% |
| 2024-09-25 |
011024 |
东兴兴利债券D |
1.1003 |
1.2003 |
1.1002 |
1.2002 |
0.0001 |
0.01% |
| 2024-09-24 |
011024 |
东兴兴利债券D |
1.1002 |
1.2002 |
1.1004 |
1.2004 |
-0.0002 |
-0.02% |
| 2024-09-23 |
011024 |
东兴兴利债券D |
1.1004 |
1.2004 |
1.1004 |
1.2004 |
0.0000 |
0.00% |
| 2024-09-20 |
011024 |
东兴兴利债券D |
1.1004 |
1.2004 |
1.1004 |
1.2004 |
0.0000 |
0.00% |
| 2024-09-19 |
011024 |
东兴兴利债券D |
1.1004 |
1.2004 |
1.1006 |
1.2006 |
-0.0002 |
-0.02% |
| 2024-09-18 |
011024 |
东兴兴利债券D |
1.1006 |
1.2006 |
1.1002 |
1.2002 |
0.0004 |
0.04% |
| 2024-09-13 |
011024 |
东兴兴利债券D |
1.1002 |
1.2002 |
1.1003 |
1.2003 |
-0.0001 |
-0.01% |
| 2024-09-12 |
011024 |
东兴兴利债券D |
1.1003 |
1.2003 |
1.1003 |
1.2003 |
0.0000 |
0.00% |
| 2024-09-11 |
011024 |
东兴兴利债券D |
1.1003 |
1.2003 |
1.1002 |
1.2002 |
0.0001 |
0.01% |
| 2024-09-10 |
011024 |
东兴兴利债券D |
1.1002 |
1.2002 |
1.1002 |
1.2002 |
0.0000 |
0.00% |
| 2024-09-09 |
011024 |
东兴兴利债券D |
1.1002 |
1.2002 |
1.1001 |
1.2001 |
0.0001 |
0.01% |
| 2024-09-06 |
011024 |
东兴兴利债券D |
1.1001 |
1.2001 |
1.1001 |
1.2001 |
0.0000 |
0.00% |
| 2024-09-05 |
011024 |
东兴兴利债券D |
1.1001 |
1.2001 |
1.1000 |
1.2000 |
0.0001 |
0.01% |
| 2024-09-04 |
011024 |
东兴兴利债券D |
1.1000 |
1.2000 |
1.1000 |
1.2000 |
0.0000 |
0.00% |
| 2024-09-03 |
011024 |
东兴兴利债券D |
1.1000 |
1.2000 |
1.0999 |
1.1999 |
0.0001 |
0.01% |
| 2024-09-02 |
011024 |
东兴兴利债券D |
1.0999 |
1.1999 |
1.0996 |
1.1996 |
0.0003 |
0.03% |
| 2024-08-30 |
011024 |
东兴兴利债券D |
1.0996 |
1.1996 |
1.0996 |
1.1996 |
0.0000 |
0.00% |
| 2024-08-29 |
011024 |
东兴兴利债券D |
1.0996 |
1.1996 |
1.0996 |
1.1996 |
0.0000 |
0.00% |
| 2024-08-28 |
011024 |
东兴兴利债券D |
1.0996 |
1.1996 |
1.0996 |
1.1996 |
0.0000 |
0.00% |
| 2024-08-27 |
011024 |
东兴兴利债券D |
1.0996 |
1.1996 |
1.1000 |
1.2000 |
-0.0004 |
-0.04% |
| 2024-08-26 |
011024 |
东兴兴利债券D |
1.1000 |
1.2000 |
1.1001 |
1.2001 |
-0.0001 |
-0.01% |
| 2024-08-23 |
011024 |
东兴兴利债券D |
1.1001 |
1.2001 |
1.1002 |
1.2002 |
-0.0001 |
-0.01% |
| 2024-08-22 |
011024 |
东兴兴利债券D |
1.1002 |
1.2002 |
1.1002 |
1.2002 |
0.0000 |
0.00% |
| 2024-08-21 |
011024 |
东兴兴利债券D |
1.1002 |
1.2002 |
1.1003 |
1.2003 |
-0.0001 |
-0.01% |
| 2024-08-20 |
011024 |
东兴兴利债券D |
1.1003 |
1.2003 |
1.1004 |
1.2004 |
-0.0001 |
-0.01% |
| 2024-08-19 |
011024 |
东兴兴利债券D |
1.1004 |
1.2004 |
1.1003 |
1.2003 |
0.0001 |
0.01% |
| 2024-08-16 |
011024 |
东兴兴利债券D |
1.1003 |
1.2003 |
1.1002 |
1.2002 |
0.0001 |
0.01% |
| 2024-08-15 |
011024 |
东兴兴利债券D |
1.1002 |
1.2002 |
1.1002 |
1.2002 |
0.0000 |
0.00% |
| 2024-08-14 |
011024 |
东兴兴利债券D |
1.1002 |
1.2002 |
1.1000 |
1.2000 |
0.0002 |
0.02% |
| 2024-08-13 |
011024 |
东兴兴利债券D |
1.1000 |
1.2000 |
1.0999 |
1.1999 |
0.0001 |
0.01% |
| 2024-08-12 |
011024 |
东兴兴利债券D |
1.0999 |
1.1999 |
1.1003 |
1.2003 |
-0.0004 |
-0.04% |
| 2024-08-09 |
011024 |
东兴兴利债券D |
1.1003 |
1.2003 |
1.1004 |
1.2004 |
-0.0001 |
-0.01% |
| 2024-08-08 |
011024 |
东兴兴利债券D |
1.1004 |
1.2004 |
1.1004 |
1.2004 |
0.0000 |
0.00% |
| 2024-08-07 |
011024 |
东兴兴利债券D |
1.1004 |
1.2004 |
1.1004 |
1.2004 |
0.0000 |
0.00% |
| 2024-08-06 |
011024 |
东兴兴利债券D |
1.1004 |
1.2004 |
1.1003 |
1.2003 |
0.0001 |
0.01% |
| 2024-08-05 |
011024 |
东兴兴利债券D |
1.1003 |
1.2003 |
1.1001 |
1.2001 |
0.0002 |
0.02% |
| 2024-08-02 |
011024 |
东兴兴利债券D |
1.1001 |
1.2001 |
1.0999 |
1.1999 |
0.0002 |
0.02% |
| 2024-07-31 |
011024 |
东兴兴利债券D |
1.0998 |
1.1998 |
1.0996 |
1.1996 |
0.0002 |
0.02% |
| 2024-07-30 |
011024 |
东兴兴利债券D |
1.0996 |
1.1996 |
1.0994 |
1.1994 |
0.0002 |
0.02% |
| 2024-07-29 |
011024 |
东兴兴利债券D |
1.0994 |
1.1994 |
1.0992 |
1.1992 |
0.0002 |
0.02% |
| 2024-07-26 |
011024 |
东兴兴利债券D |
1.0992 |
1.1992 |
1.0991 |
1.1991 |
0.0001 |
0.01% |
| 2024-07-25 |
011024 |
东兴兴利债券D |
1.0991 |
1.1991 |
1.0990 |
1.1990 |
0.0001 |
0.01% |
| 2024-07-24 |
011024 |
东兴兴利债券D |
1.0990 |
1.1990 |
1.0989 |
1.1989 |
0.0001 |
0.01% |
| 2024-07-23 |
011024 |
东兴兴利债券D |
1.0989 |
1.1989 |
1.0988 |
1.1988 |
0.0001 |
0.01% |
| 2024-07-22 |
011024 |
东兴兴利债券D |
1.0988 |
1.1988 |
1.0986 |
1.1986 |
0.0002 |
0.02% |
| 2024-07-19 |
011024 |
东兴兴利债券D |
1.0986 |
1.1986 |
1.0986 |
1.1986 |
0.0000 |
0.00% |
| 2024-07-18 |
011024 |
东兴兴利债券D |
1.0986 |
1.1986 |
1.0985 |
1.1985 |
0.0001 |
0.01% |
| 2024-07-17 |
011024 |
东兴兴利债券D |
1.0985 |
1.1985 |
1.0985 |
1.1985 |
0.0000 |
0.00% |
| 2024-07-16 |
011024 |
东兴兴利债券D |
1.0985 |
1.1985 |
1.0984 |
1.1984 |
0.0001 |
0.01% |
| 2024-07-15 |
011024 |
东兴兴利债券D |
1.0984 |
1.1984 |
1.0983 |
1.1983 |
0.0001 |
0.01% |
| 2024-07-12 |
011024 |
东兴兴利债券D |
1.0983 |
1.1983 |
1.0982 |
1.1982 |
0.0001 |
0.01% |
| 2024-07-11 |
011024 |
东兴兴利债券D |
1.0982 |
1.1982 |
1.0981 |
1.1981 |
0.0001 |
0.01% |
| 2024-07-10 |
011024 |
东兴兴利债券D |
1.0981 |
1.1981 |
1.0979 |
1.1979 |
0.0002 |
0.02% |
| 2024-07-09 |
011024 |
东兴兴利债券D |
1.0979 |
1.1979 |
1.0979 |
1.1979 |
0.0000 |
0.00% |
| 2024-07-08 |
011024 |
东兴兴利债券D |
1.0979 |
1.1979 |
1.0979 |
1.1979 |
0.0000 |
0.00% |
| 2024-07-05 |
011024 |
东兴兴利债券D |
1.0979 |
1.1979 |
1.0978 |
1.1978 |
0.0001 |
0.01% |
| 2024-07-04 |
011024 |
东兴兴利债券D |
1.0978 |
1.1978 |
1.0978 |
1.1978 |
0.0000 |
0.00% |
| 2024-07-03 |
011024 |
东兴兴利债券D |
1.0978 |
1.1978 |
1.0977 |
1.1977 |
0.0001 |
0.01% |
| 2024-07-02 |
011024 |
东兴兴利债券D |
1.0977 |
1.1977 |
1.0976 |
1.1976 |
0.0001 |
0.01% |
| 2024-07-01 |
011024 |
东兴兴利债券D |
1.0976 |
1.1976 |
1.0975 |
1.1975 |
0.0001 |
0.01% |
| 2024-06-28 |
011024 |
东兴兴利债券D |
1.0975 |
1.1975 |
1.0974 |
1.1974 |
0.0001 |
0.01% |
| 2024-06-27 |
011024 |
东兴兴利债券D |
1.0974 |
1.1974 |
1.0973 |
1.1973 |
0.0001 |
0.01% |
| 2024-06-26 |
011024 |
东兴兴利债券D |
1.0973 |
1.1973 |
1.0972 |
1.1972 |
0.0001 |
0.01% |
| 2024-06-25 |
011024 |
东兴兴利债券D |
1.0972 |
1.1972 |
1.0971 |
1.1971 |
0.0001 |
0.01% |
| 2024-06-24 |
011024 |
东兴兴利债券D |
1.0971 |
1.1971 |
1.0970 |
1.1970 |
0.0001 |
0.01% |
| 2024-06-21 |
011024 |
东兴兴利债券D |
1.0970 |
1.1970 |
1.0969 |
1.1969 |
0.0001 |
0.01% |
| 2024-06-20 |
011024 |
东兴兴利债券D |
1.0969 |
1.1969 |
1.0969 |
1.1969 |
0.0000 |
0.00% |
| 2024-06-19 |
011024 |
东兴兴利债券D |
1.0969 |
1.1969 |
1.0969 |
1.1969 |
0.0000 |
0.00% |
| 2024-06-18 |
011024 |
东兴兴利债券D |
1.0969 |
1.1969 |
1.0968 |
1.1968 |
0.0001 |
0.01% |
| 2024-06-17 |
011024 |
东兴兴利债券D |
1.0968 |
1.1968 |
1.0967 |
1.1967 |
0.0001 |
0.01% |
| 2024-06-14 |
011024 |
东兴兴利债券D |
1.0967 |
1.1967 |
1.0966 |
1.1966 |
0.0001 |
0.01% |
| 2024-06-13 |
011024 |
东兴兴利债券D |
1.0966 |
1.1966 |
1.0965 |
1.1965 |
0.0001 |
0.01% |
| 2024-06-12 |
011024 |
东兴兴利债券D |
1.0965 |
1.1965 |
1.0965 |
1.1965 |
0.0000 |
0.00% |
| 2024-06-11 |
011024 |
东兴兴利债券D |
1.0965 |
1.1965 |
1.0963 |
1.1963 |
0.0002 |
0.02% |
| 2024-06-07 |
011024 |
东兴兴利债券D |
1.0963 |
1.1963 |
1.0962 |
1.1962 |
0.0001 |
0.01% |
| 2024-06-06 |
011024 |
东兴兴利债券D |
1.0962 |
1.1962 |
1.0961 |
1.1961 |
0.0001 |
0.01% |
| 2024-06-05 |
011024 |
东兴兴利债券D |
1.0961 |
1.1961 |
1.0959 |
1.1959 |
0.0002 |
0.02% |
| 2024-06-04 |
011024 |
东兴兴利债券D |
1.0959 |
1.1959 |
1.0959 |
1.1959 |
0.0000 |
0.00% |
| 2024-06-03 |
011024 |
东兴兴利债券D |
1.0959 |
1.1959 |
1.0957 |
1.1957 |
0.0002 |
0.02% |
| 2024-05-31 |
011024 |
东兴兴利债券D |
1.0957 |
1.1957 |
1.0956 |
1.1956 |
0.0001 |
0.01% |
| 2024-05-30 |
011024 |
东兴兴利债券D |
1.0956 |
1.1956 |
1.0954 |
1.1954 |
0.0002 |
0.02% |
| 2024-05-29 |
011024 |
东兴兴利债券D |
1.0954 |
1.1954 |
1.0953 |
1.1953 |
0.0001 |
0.01% |
| 2024-05-28 |
011024 |
东兴兴利债券D |
1.0953 |
1.1953 |
1.0952 |
1.1952 |
0.0001 |
0.01% |
| 2024-05-27 |
011024 |
东兴兴利债券D |
1.0952 |
1.1952 |
1.0950 |
1.1950 |
0.0002 |
0.02% |
| 2024-05-24 |
011024 |
东兴兴利债券D |
1.0950 |
1.1950 |
1.0950 |
1.1950 |
0.0000 |
0.00% |
| 2024-05-23 |
011024 |
东兴兴利债券D |
1.0950 |
1.1950 |
1.0948 |
1.1948 |
0.0002 |
0.02% |
| 2024-05-22 |
011024 |
东兴兴利债券D |
1.0948 |
1.1948 |
1.0948 |
1.1948 |
0.0000 |
0.00% |
| 2024-05-21 |
011024 |
东兴兴利债券D |
1.0948 |
1.1948 |
1.0948 |
1.1948 |
0.0000 |
0.00% |
| 2024-05-20 |
011024 |
东兴兴利债券D |
1.0948 |
1.1948 |
1.0946 |
1.1946 |
0.0002 |
0.02% |
| 2024-05-17 |
011024 |
东兴兴利债券D |
1.0946 |
1.1946 |
1.0946 |
1.1946 |
0.0000 |
0.00% |
| 2024-05-16 |
011024 |
东兴兴利债券D |
1.0946 |
1.1946 |
1.0946 |
1.1946 |
0.0000 |
0.00% |
| 2024-05-15 |
011024 |
东兴兴利债券D |
1.0946 |
1.1946 |
1.0945 |
1.1945 |
0.0001 |
0.01% |
| 2024-05-14 |
011024 |
东兴兴利债券D |
1.0945 |
1.1945 |
1.0943 |
1.1943 |
0.0002 |
0.02% |
| 2024-05-13 |
011024 |
东兴兴利债券D |
1.0943 |
1.1943 |
1.0942 |
1.1942 |
0.0001 |
0.01% |
| 2024-05-10 |
011024 |
东兴兴利债券D |
1.0942 |
1.1942 |
1.0941 |
1.1941 |
0.0001 |
0.01% |
| 2024-05-09 |
011024 |
东兴兴利债券D |
1.0941 |
1.1941 |
1.0942 |
1.1942 |
-0.0001 |
-0.01% |
| 2024-05-08 |
011024 |
东兴兴利债券D |
1.0942 |
1.1942 |
1.0940 |
1.1940 |
0.0002 |
0.02% |
| 2024-05-07 |
011024 |
东兴兴利债券D |
1.0940 |
1.1940 |
1.0938 |
1.1938 |
0.0002 |
0.02% |
| 2024-05-06 |
011024 |
东兴兴利债券D |
1.0938 |
1.1938 |
1.0935 |
1.1935 |
0.0003 |
0.03% |
| 2024-04-30 |
011024 |
东兴兴利债券D |
1.0935 |
1.1935 |
1.0933 |
1.1933 |
0.0002 |
0.02% |
| 2024-04-29 |
011024 |
东兴兴利债券D |
1.0933 |
1.1933 |
1.0937 |
1.1937 |
-0.0004 |
-0.04% |
| 2024-04-26 |
011024 |
东兴兴利债券D |
1.0937 |
1.1937 |
1.0938 |
1.1938 |
-0.0001 |
-0.01% |
| 2024-04-25 |
011024 |
东兴兴利债券D |
1.0938 |
1.1938 |
1.0939 |
1.1939 |
-0.0001 |
-0.01% |
| 2024-04-24 |
011024 |
东兴兴利债券D |
1.0939 |
1.1939 |
1.0939 |
1.1939 |
0.0000 |
0.00% |
| 2024-04-23 |
011024 |
东兴兴利债券D |
1.0939 |
1.1939 |
1.0938 |
1.1938 |
0.0001 |
0.01% |
| 2024-04-22 |
011024 |
东兴兴利债券D |
1.0938 |
1.1938 |
1.0936 |
1.1936 |
0.0002 |
0.02% |
| 2024-04-19 |
011024 |
东兴兴利债券D |
1.0936 |
1.1936 |
1.0935 |
1.1935 |
0.0001 |
0.01% |
| 2024-04-18 |
011024 |
东兴兴利债券D |
1.0935 |
1.1935 |
1.0934 |
1.1934 |
0.0001 |
0.01% |
| 2024-04-17 |
011024 |
东兴兴利债券D |
1.0934 |
1.1934 |
1.0933 |
1.1933 |
0.0001 |
0.01% |
| 2024-04-16 |
011024 |
东兴兴利债券D |
1.0933 |
1.1933 |
1.0932 |
1.1932 |
0.0001 |
0.01% |
| 2024-04-15 |
011024 |
东兴兴利债券D |
1.0932 |
1.1932 |
1.0930 |
1.1930 |
0.0002 |
0.02% |
| 2024-04-12 |
011024 |
东兴兴利债券D |
1.0930 |
1.1930 |
1.0928 |
1.1928 |
0.0002 |
0.02% |
| 2024-04-11 |
011024 |
东兴兴利债券D |
1.0928 |
1.1928 |
1.0927 |
1.1927 |
0.0001 |
0.01% |
| 2024-04-10 |
011024 |
东兴兴利债券D |
1.0927 |
1.1927 |
1.0925 |
1.1925 |
0.0002 |
0.02% |
| 2024-04-09 |
011024 |
东兴兴利债券D |
1.0925 |
1.1925 |
1.0924 |
1.1924 |
0.0001 |
0.01% |
| 2024-04-08 |
011024 |
东兴兴利债券D |
1.0924 |
1.1924 |
1.0921 |
1.1921 |
0.0003 |
0.03% |
| 2024-04-03 |
011024 |
东兴兴利债券D |
1.0921 |
1.1921 |
1.0919 |
1.1919 |
0.0002 |
0.02% |
| 2024-04-02 |
011024 |
东兴兴利债券D |
1.0919 |
1.1919 |
1.0917 |
1.1917 |
0.0002 |
0.02% |
| 2024-04-01 |
011024 |
东兴兴利债券D |
1.0917 |
1.1917 |
1.0915 |
1.1915 |
0.0002 |
0.02% |
| 2024-03-29 |
011024 |
东兴兴利债券D |
1.0915 |
1.1915 |
1.0915 |
1.1915 |
0.0000 |
0.00% |
| 2024-03-28 |
011024 |
东兴兴利债券D |
1.0915 |
1.1915 |
1.0914 |
1.1914 |
0.0001 |
0.01% |
| 2024-03-27 |
011024 |
东兴兴利债券D |
1.0914 |
1.1914 |
1.0914 |
1.1914 |
0.0000 |
0.00% |
| 2024-03-26 |
011024 |
东兴兴利债券D |
1.0914 |
1.1914 |
1.0914 |
1.1914 |
0.0000 |
0.00% |
| 2024-03-25 |
011024 |
东兴兴利债券D |
1.0914 |
1.1914 |
1.0913 |
1.1913 |
0.0001 |
0.01% |
| 2024-03-22 |
011024 |
东兴兴利债券D |
1.0913 |
1.1913 |
1.0912 |
1.1912 |
0.0001 |
0.01% |
| 2024-03-21 |
011024 |
东兴兴利债券D |
1.0912 |
1.1912 |
1.0912 |
1.1912 |
0.0000 |
0.00% |
| 2024-03-20 |
011024 |
东兴兴利债券D |
1.0912 |
1.1912 |
1.0911 |
1.1911 |
0.0001 |
0.01% |
| 2024-03-19 |
011024 |
东兴兴利债券D |
1.0911 |
1.1911 |
1.0910 |
1.1910 |
0.0001 |
0.01% |
| 2024-03-18 |
011024 |
东兴兴利债券D |
1.0910 |
1.1910 |
1.0909 |
1.1909 |
0.0001 |
0.01% |
| 2024-03-15 |
011024 |
东兴兴利债券D |
1.0909 |
1.1909 |
1.0908 |
1.1908 |
0.0001 |
0.01% |
| 2024-03-14 |
011024 |
东兴兴利债券D |
1.0908 |
1.1908 |
1.0908 |
1.1908 |
0.0000 |
0.00% |
| 2024-03-13 |
011024 |
东兴兴利债券D |
1.0908 |
1.1908 |
1.0909 |
1.1909 |
-0.0001 |
-0.01% |
| 2024-03-12 |
011024 |
东兴兴利债券D |
1.0909 |
1.1909 |
1.0910 |
1.1910 |
-0.0001 |
-0.01% |
| 2024-03-11 |
011024 |
东兴兴利债券D |
1.0910 |
1.1910 |
1.0909 |
1.1909 |
0.0001 |
0.01% |
| 2024-03-08 |
011024 |
东兴兴利债券D |
1.0909 |
1.1909 |
1.0908 |
1.1908 |
0.0001 |
0.01% |
| 2024-03-07 |
011024 |
东兴兴利债券D |
1.0908 |
1.1908 |
1.0908 |
1.1908 |
0.0000 |
0.00% |
| 2024-03-06 |
011024 |
东兴兴利债券D |
1.0908 |
1.1908 |
1.0907 |
1.1907 |
0.0001 |
0.01% |
| 2024-03-05 |
011024 |
东兴兴利债券D |
1.0907 |
1.1907 |
1.0907 |
1.1907 |
0.0000 |
0.00% |
| 2024-03-04 |
011024 |
东兴兴利债券D |
1.0907 |
1.1907 |
1.0906 |
1.1906 |
0.0001 |
0.01% |
| 2024-03-01 |
011024 |
东兴兴利债券D |
1.0906 |
1.1906 |
1.0906 |
1.1906 |
0.0000 |
0.00% |
| 2024-02-29 |
011024 |
东兴兴利债券D |
1.0906 |
1.1906 |
1.0905 |
1.1905 |
0.0001 |
0.01% |
| 2024-02-28 |
011024 |
东兴兴利债券D |
1.0905 |
1.1905 |
1.0904 |
1.1904 |
0.0001 |
0.01% |
| 2024-02-27 |
011024 |
东兴兴利债券D |
1.0904 |
1.1904 |
1.0903 |
1.1903 |
0.0001 |
0.01% |
| 2024-02-26 |
011024 |
东兴兴利债券D |
1.0903 |
1.1903 |
1.0902 |
1.1902 |
0.0001 |
0.01% |
| 2024-02-23 |
011024 |
东兴兴利债券D |
1.0902 |
1.1902 |
1.0900 |
1.1900 |
0.0002 |
0.02% |
| 2024-02-22 |
011024 |
东兴兴利债券D |
1.0900 |
1.1900 |
1.0899 |
1.1899 |
0.0001 |
0.01% |
| 2024-02-21 |
011024 |
东兴兴利债券D |
1.0899 |
1.1899 |
1.0899 |
1.1899 |
0.0000 |
0.00% |
| 2024-02-20 |
011024 |
东兴兴利债券D |
1.0899 |
1.1899 |
1.0897 |
1.1897 |
0.0002 |
0.02% |
| 2024-02-19 |
011024 |
东兴兴利债券D |
1.0897 |
1.1897 |
1.0892 |
1.1892 |
0.0005 |
0.05% |
