东兴兴瑞一年定开C基金净值查询(013333)
今天最新净值
1.3743
0.0051 0.3700%
2025-02-07
- 累计净值：1.3943
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.1724亿
- 最近资产：6.59亿元
- 基金公司：
- 基金经理：司马义买买提
近半年,东兴兴瑞一年定开C(013333)基金累计收益率2.71%
| 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 |
| 2025-02-07 |
013333 |
东兴兴瑞一年定开C |
1.3743 |
1.3943 |
1.3692 |
1.3892 |
0.0051 |
0.37% |
| 2025-01-27 |
013333 |
东兴兴瑞一年定开C |
1.3692 |
1.3892 |
1.3641 |
1.3841 |
0.0051 |
0.37% |
| 2025-01-17 |
013333 |
东兴兴瑞一年定开C |
1.3627 |
1.3827 |
1.3649 |
1.3849 |
-0.0022 |
-0.16% |
| 2025-01-10 |
013333 |
东兴兴瑞一年定开C |
1.3649 |
1.3849 |
1.3676 |
1.3876 |
-0.0027 |
-0.20% |
| 2025-01-03 |
013333 |
东兴兴瑞一年定开C |
1.3676 |
1.3876 |
1.3559 |
1.3759 |
0.0117 |
0.86% |
| 2024-12-31 |
013333 |
东兴兴瑞一年定开C |
1.3559 |
1.3759 |
1.3495 |
1.3695 |
0.0064 |
0.47% |
| 2024-12-20 |
013333 |
东兴兴瑞一年定开C |
1.3484 |
1.3684 |
1.3433 |
1.3633 |
0.0051 |
0.38% |
| 2024-12-13 |
013333 |
东兴兴瑞一年定开C |
1.3433 |
1.3633 |
1.3375 |
1.3575 |
0.0058 |
0.43% |
| 2024-12-06 |
013333 |
东兴兴瑞一年定开C |
1.3375 |
1.3575 |
1.3367 |
1.3567 |
0.0008 |
0.06% |
| 2024-12-05 |
013333 |
东兴兴瑞一年定开C |
1.3367 |
1.3567 |
1.3356 |
1.3556 |
0.0011 |
0.08% |
|
|
| 2024-12-04 |
013333 |
东兴兴瑞一年定开C |
1.3356 |
1.3556 |
1.3342 |
1.3542 |
0.0014 |
0.10% |
| 2024-12-03 |
013333 |
东兴兴瑞一年定开C |
1.3342 |
1.3542 |
1.3332 |
1.3532 |
0.0010 |
0.08% |
| 2024-12-02 |
013333 |
东兴兴瑞一年定开C |
1.3332 |
1.3532 |
1.3302 |
1.3502 |
0.0030 |
0.23% |
| 2024-11-29 |
013333 |
东兴兴瑞一年定开C |
1.3302 |
1.3502 |
1.3285 |
1.3485 |
0.0017 |
0.13% |
| 2024-11-28 |
013333 |
东兴兴瑞一年定开C |
1.3285 |
1.3485 |
1.3270 |
1.3470 |
0.0015 |
0.11% |
| 2024-11-27 |
013333 |
东兴兴瑞一年定开C |
1.3270 |
1.3470 |
1.3262 |
1.3462 |
0.0008 |
0.06% |
| 2024-11-26 |
013333 |
东兴兴瑞一年定开C |
1.3262 |
1.3462 |
1.3250 |
1.3450 |
0.0012 |
0.09% |
| 2024-11-25 |
013333 |
东兴兴瑞一年定开C |
1.3250 |
1.3450 |
1.3233 |
1.3433 |
0.0017 |
0.13% |
| 2024-11-22 |
013333 |
东兴兴瑞一年定开C |
1.3233 |
1.3433 |
1.3223 |
1.3423 |
0.0010 |
0.08% |
| 2024-11-21 |
013333 |
东兴兴瑞一年定开C |
1.3223 |
1.3423 |
1.3210 |
1.3410 |
0.0013 |
0.10% |
| 2024-11-20 |
013333 |
东兴兴瑞一年定开C |
1.3210 |
1.3410 |
1.3203 |
1.3403 |
0.0007 |
0.05% |
| 2024-11-19 |
013333 |
东兴兴瑞一年定开C |
1.3203 |
1.3403 |
1.3203 |
1.3403 |
0.0000 |
0.00% |
| 2024-11-18 |
013333 |
东兴兴瑞一年定开C |
1.3203 |
1.3403 |
1.3196 |
1.3396 |
0.0007 |
0.05% |
| 2024-11-15 |
013333 |
东兴兴瑞一年定开C |
1.3196 |
1.3396 |
1.3186 |
1.3386 |
0.0010 |
0.08% |
| 2024-11-14 |
013333 |
东兴兴瑞一年定开C |
1.3186 |
1.3386 |
1.3181 |
1.3381 |
0.0005 |
0.04% |
|
|
| 2024-11-13 |
013333 |
东兴兴瑞一年定开C |
1.3181 |
1.3381 |
1.3171 |
1.3371 |
0.0010 |
0.08% |
| 2024-11-12 |
013333 |
东兴兴瑞一年定开C |
1.3171 |
1.3371 |
1.3158 |
1.3358 |
0.0013 |
0.10% |
| 2024-11-11 |
013333 |
东兴兴瑞一年定开C |
1.3158 |
1.3358 |
1.3153 |
1.3353 |
0.0005 |
0.04% |
| 2024-11-08 |
013333 |
东兴兴瑞一年定开C |
1.3153 |
1.3353 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-01 |
013333 |
东兴兴瑞一年定开C |
1.3151 |
1.3351 |
1.3191 |
1.3391 |
-0.0040 |
-0.30% |
| 2024-10-25 |
013333 |
东兴兴瑞一年定开C |
1.3191 |
1.3391 |
1.3238 |
1.3438 |
-0.0047 |
-0.36% |
| 2024-10-18 |
013333 |
东兴兴瑞一年定开C |
1.3238 |
1.3438 |
1.3160 |
1.3360 |
0.0078 |
0.59% |
| 2024-10-11 |
013333 |
东兴兴瑞一年定开C |
1.3160 |
1.3360 |
1.3228 |
1.3428 |
-0.0068 |
-0.51% |
| 2024-09-30 |
013333 |
东兴兴瑞一年定开C |
1.3228 |
1.3428 |
1.3318 |
1.3518 |
-0.0090 |
-0.68% |
| 2024-09-20 |
013333 |
东兴兴瑞一年定开C |
1.3433 |
1.3633 |
1.3411 |
1.3611 |
0.0022 |
0.16% |
| 2024-09-13 |
013333 |
东兴兴瑞一年定开C |
1.3411 |
1.3611 |
1.3390 |
1.3590 |
0.0021 |
0.16% |
| 2024-09-06 |
013333 |
东兴兴瑞一年定开C |
1.3390 |
1.3590 |
1.3364 |
1.3564 |
0.0026 |
0.19% |
| 2024-08-30 |
013333 |
东兴兴瑞一年定开C |
1.3364 |
1.3564 |
1.3396 |
1.3596 |
-0.0032 |
-0.24% |
| 2024-08-23 |
013333 |
东兴兴瑞一年定开C |
1.3396 |
1.3596 |
1.3396 |
1.3596 |
0.0000 |
0.00% |
| 2024-08-16 |
013333 |
东兴兴瑞一年定开C |
1.3396 |
1.3596 |
1.3398 |
1.3598 |
-0.0002 |
-0.01% |
