东兴兴盈三个月定开债C基金净值查询(013165)
今天最新净值
1.1456
-0.0011 -0.1000%
2025-02-10
- 累计净值：1.1666
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.0887亿
- 最近资产：0.42亿元
- 基金公司：
- 基金经理：司马义买买提 任祺
近半年,东兴兴盈三个月定开债C(013165)基金累计收益率6.82%
| 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 |
013165 |
东兴兴盈三个月定开债C |
1.1420 |
1.1630 |
1.1456 |
1.1666 |
-0.0036 |
-0.31% |
| 2025-02-07 |
013165 |
东兴兴盈三个月定开债C |
1.1456 |
1.1666 |
1.1467 |
1.1677 |
-0.0011 |
-0.10% |
| 2025-02-06 |
013165 |
东兴兴盈三个月定开债C |
1.1467 |
1.1677 |
1.1443 |
1.1653 |
0.0024 |
0.21% |
| 2025-02-05 |
013165 |
东兴兴盈三个月定开债C |
1.1443 |
1.1653 |
1.1409 |
1.1619 |
0.0034 |
0.30% |
| 2025-01-27 |
013165 |
东兴兴盈三个月定开债C |
1.1409 |
1.1619 |
1.1370 |
1.1580 |
0.0039 |
0.34% |
| 2025-01-22 |
013165 |
东兴兴盈三个月定开债C |
1.1365 |
1.1575 |
1.1375 |
1.1585 |
-0.0010 |
-0.09% |
| 2025-01-10 |
013165 |
东兴兴盈三个月定开债C |
1.1367 |
1.1577 |
1.1426 |
1.1636 |
-0.0059 |
-0.52% |
| 2025-01-03 |
013165 |
东兴兴盈三个月定开债C |
1.1426 |
1.1636 |
1.1343 |
1.1553 |
0.0083 |
0.73% |
| 2024-12-31 |
013165 |
东兴兴盈三个月定开债C |
1.1343 |
1.1553 |
1.1310 |
1.1520 |
0.0033 |
0.29% |
| 2024-12-20 |
013165 |
东兴兴盈三个月定开债C |
1.1296 |
1.1506 |
1.1212 |
1.1422 |
0.0084 |
0.75% |
|
|
| 2024-12-13 |
013165 |
东兴兴盈三个月定开债C |
1.1212 |
1.1422 |
1.1008 |
1.1218 |
0.0204 |
1.85% |
| 2024-12-06 |
013165 |
东兴兴盈三个月定开债C |
1.1008 |
1.1218 |
1.0945 |
1.1155 |
0.0063 |
0.58% |
| 2024-11-29 |
013165 |
东兴兴盈三个月定开债C |
1.0945 |
1.1155 |
1.0866 |
1.1076 |
0.0079 |
0.73% |
| 2024-11-22 |
013165 |
东兴兴盈三个月定开债C |
1.0866 |
1.1076 |
1.0845 |
1.1055 |
0.0021 |
0.19% |
| 2024-11-15 |
013165 |
东兴兴盈三个月定开债C |
1.0845 |
1.1055 |
1.0831 |
1.1041 |
0.0014 |
0.13% |
| 2024-11-08 |
013165 |
东兴兴盈三个月定开债C |
1.0831 |
1.1041 |
1.0812 |
1.1022 |
0.0019 |
0.18% |
| 2024-11-01 |
013165 |
东兴兴盈三个月定开债C |
1.0812 |
1.1022 |
1.0775 |
1.0985 |
0.0037 |
0.34% |
| 2024-10-25 |
013165 |
东兴兴盈三个月定开债C |
1.0775 |
1.0985 |
1.0805 |
1.1015 |
-0.0030 |
-0.28% |
| 2024-10-21 |
013165 |
东兴兴盈三个月定开债C |
1.0805 |
1.1015 |
1.0807 |
1.1017 |
-0.0002 |
-0.02% |
| 2024-10-18 |
013165 |
东兴兴盈三个月定开债C |
1.0807 |
1.1017 |
1.0826 |
1.1036 |
-0.0019 |
-0.18% |
| 2024-10-17 |
013165 |
东兴兴盈三个月定开债C |
1.0826 |
1.1036 |
1.0795 |
1.1005 |
0.0031 |
0.29% |
| 2024-10-16 |
013165 |
东兴兴盈三个月定开债C |
1.0795 |
1.1005 |
1.0811 |
1.1021 |
-0.0016 |
-0.15% |
| 2024-10-15 |
013165 |
东兴兴盈三个月定开债C |
1.0811 |
1.1021 |
1.0797 |
1.1007 |
0.0014 |
0.13% |
| 2024-10-14 |
013165 |
东兴兴盈三个月定开债C |
1.0797 |
1.1007 |
1.0788 |
1.0998 |
0.0009 |
0.08% |
| 2024-10-11 |
013165 |
东兴兴盈三个月定开债C |
1.0788 |
1.0998 |
1.0788 |
1.0998 |
0.0000 |
0.00% |
|
|
| 2024-10-10 |
013165 |
东兴兴盈三个月定开债C |
1.0788 |
1.0998 |
1.0722 |
1.0932 |
0.0066 |
0.62% |
| 2024-10-09 |
013165 |
东兴兴盈三个月定开债C |
1.0722 |
1.0932 |
1.0691 |
1.0901 |
0.0031 |
0.29% |
| 2024-10-08 |
013165 |
东兴兴盈三个月定开债C |
1.0691 |
1.0901 |
1.0737 |
1.0947 |
-0.0046 |
-0.43% |
| 2024-09-30 |
013165 |
东兴兴盈三个月定开债C |
1.0737 |
1.0947 |
1.0752 |
1.0962 |
-0.0015 |
-0.14% |
| 2024-09-20 |
013165 |
东兴兴盈三个月定开债C |
1.0885 |
1.1095 |
1.0848 |
1.1058 |
0.0037 |
0.34% |
| 2024-09-13 |
013165 |
东兴兴盈三个月定开债C |
1.0848 |
1.1058 |
1.0772 |
1.0982 |
0.0076 |
0.71% |
| 2024-09-06 |
013165 |
东兴兴盈三个月定开债C |
1.0772 |
1.0982 |
1.0704 |
1.0914 |
0.0068 |
0.64% |
| 2024-08-30 |
013165 |
东兴兴盈三个月定开债C |
1.0704 |
1.0914 |
1.0722 |
1.0932 |
-0.0018 |
-0.17% |
| 2024-08-23 |
013165 |
东兴兴盈三个月定开债C |
1.0722 |
1.0932 |
1.0672 |
1.0882 |
0.0050 |
0.47% |
| 2024-08-16 |
013165 |
东兴兴盈三个月定开债C |
1.0672 |
1.0882 |
1.0691 |
1.0901 |
-0.0019 |
-0.18% |
