东兴兴源债券A基金净值查询(014716)
今天最新净值
1.0199
0.0007 0.0700%
2025-02-10
盘中实时估值(仅供参考)
1.0037
0.0004 0.0369%
- 累计净值：1.0199
- 成立日期：2022-01-13
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.0062亿
- 最近资产：2.04亿元
- 基金公司：东兴基金管理
- 基金经理：李晨辉 张旭 宋立久 司马义买买提
近一季,东兴兴源债券A(014716)基金累计收益率1.84%
| 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 |
014716 |
东兴兴源债券A |
1.0198 |
1.0198 |
1.0199 |
1.0199 |
-0.0001 |
-0.01% |
| 2025-02-07 |
014716 |
东兴兴源债券A |
1.0199 |
1.0199 |
1.0192 |
1.0192 |
0.0007 |
0.07% |
| 2025-02-06 |
014716 |
东兴兴源债券A |
1.0192 |
1.0192 |
1.0186 |
1.0186 |
0.0006 |
0.06% |
| 2025-02-05 |
014716 |
东兴兴源债券A |
1.0186 |
1.0186 |
1.0187 |
1.0187 |
-0.0001 |
-0.01% |
| 2025-01-27 |
014716 |
东兴兴源债券A |
1.0187 |
1.0187 |
1.0178 |
1.0178 |
0.0009 |
0.09% |
| 2025-01-22 |
014716 |
东兴兴源债券A |
1.0178 |
1.0178 |
1.0180 |
1.0180 |
-0.0002 |
-0.02% |
| 2025-01-14 |
014716 |
东兴兴源债券A |
1.0185 |
1.0185 |
1.0186 |
1.0186 |
-0.0001 |
-0.01% |
| 2025-01-13 |
014716 |
东兴兴源债券A |
1.0186 |
1.0186 |
1.0190 |
1.0190 |
-0.0004 |
-0.04% |
| 2025-01-10 |
014716 |
东兴兴源债券A |
1.0190 |
1.0190 |
1.0195 |
1.0195 |
-0.0005 |
-0.05% |
| 2025-01-09 |
014716 |
东兴兴源债券A |
1.0195 |
1.0195 |
1.0197 |
1.0197 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
014716 |
东兴兴源债券A |
1.0197 |
1.0197 |
1.0198 |
1.0198 |
-0.0001 |
-0.01% |
| 2025-01-07 |
014716 |
东兴兴源债券A |
1.0198 |
1.0198 |
1.0196 |
1.0196 |
0.0002 |
0.02% |
| 2025-01-06 |
014716 |
东兴兴源债券A |
1.0196 |
1.0196 |
1.0193 |
1.0193 |
0.0003 |
0.03% |
| 2025-01-03 |
014716 |
东兴兴源债券A |
1.0193 |
1.0193 |
1.0185 |
1.0185 |
0.0008 |
0.08% |
| 2025-01-02 |
014716 |
东兴兴源债券A |
1.0185 |
1.0185 |
1.0179 |
1.0179 |
0.0006 |
0.06% |
| 2024-12-31 |
014716 |
东兴兴源债券A |
1.0179 |
1.0179 |
1.0175 |
1.0175 |
0.0004 |
0.04% |
| 2024-12-26 |
014716 |
东兴兴源债券A |
1.0163 |
1.0163 |
1.0163 |
1.0163 |
0.0000 |
0.00% |
| 2024-12-25 |
014716 |
东兴兴源债券A |
1.0163 |
1.0163 |
1.0170 |
1.0170 |
-0.0007 |
-0.07% |
| 2024-12-24 |
014716 |
东兴兴源债券A |
1.0170 |
1.0170 |
1.0160 |
1.0160 |
0.0010 |
0.10% |
| 2024-12-23 |
014716 |
东兴兴源债券A |
1.0160 |
1.0160 |
1.0150 |
1.0150 |
0.0010 |
0.10% |
| 2024-12-20 |
014716 |
东兴兴源债券A |
1.0150 |
1.0150 |
1.0151 |
1.0151 |
-0.0001 |
-0.01% |
| 2024-12-19 |
014716 |
东兴兴源债券A |
1.0151 |
1.0151 |
1.0154 |
1.0154 |
-0.0003 |
-0.03% |
| 2024-12-18 |
014716 |
东兴兴源债券A |
1.0154 |
1.0154 |
1.0152 |
1.0152 |
0.0002 |
0.02% |
| 2024-12-17 |
014716 |
东兴兴源债券A |
1.0152 |
1.0152 |
1.0156 |
1.0156 |
-0.0004 |
-0.04% |
| 2024-12-16 |
014716 |
东兴兴源债券A |
1.0156 |
1.0156 |
1.0145 |
1.0145 |
0.0011 |
0.11% |
|
|
| 2024-12-13 |
014716 |
东兴兴源债券A |
1.0145 |
1.0145 |
1.0154 |
1.0154 |
-0.0009 |
-0.09% |
| 2024-12-12 |
014716 |
东兴兴源债券A |
1.0154 |
1.0154 |
1.0140 |
1.0140 |
0.0014 |
0.14% |
| 2024-12-11 |
014716 |
东兴兴源债券A |
1.0140 |
1.0140 |
1.0132 |
1.0132 |
0.0008 |
0.08% |
| 2024-12-10 |
014716 |
东兴兴源债券A |
1.0132 |
1.0132 |
1.0113 |
1.0113 |
0.0019 |
0.19% |
| 2024-12-09 |
014716 |
东兴兴源债券A |
1.0113 |
1.0113 |
1.0108 |
1.0108 |
0.0005 |
0.05% |
| 2024-12-06 |
014716 |
东兴兴源债券A |
1.0108 |
1.0108 |
1.0088 |
1.0088 |
0.0020 |
0.20% |
| 2024-12-05 |
014716 |
东兴兴源债券A |
1.0088 |
1.0088 |
1.0093 |
1.0093 |
-0.0005 |
-0.05% |
| 2024-12-04 |
014716 |
东兴兴源债券A |
1.0093 |
1.0093 |
1.0084 |
1.0084 |
0.0009 |
0.09% |
| 2024-12-03 |
014716 |
东兴兴源债券A |
1.0084 |
1.0084 |
1.0071 |
1.0071 |
0.0013 |
0.13% |
| 2024-12-02 |
014716 |
东兴兴源债券A |
1.0071 |
1.0071 |
1.0049 |
1.0049 |
0.0022 |
0.22% |
| 2024-11-29 |
014716 |
东兴兴源债券A |
1.0049 |
1.0049 |
1.0042 |
1.0042 |
0.0007 |
0.07% |
| 2024-11-28 |
014716 |
东兴兴源债券A |
1.0042 |
1.0042 |
1.0044 |
1.0044 |
-0.0002 |
-0.02% |
| 2024-11-27 |
014716 |
东兴兴源债券A |
1.0044 |
1.0044 |
1.0038 |
1.0038 |
0.0006 |
0.06% |
| 2024-11-26 |
014716 |
东兴兴源债券A |
1.0038 |
1.0038 |
1.0033 |
1.0033 |
0.0005 |
0.05% |
| 2024-11-25 |
014716 |
东兴兴源债券A |
1.0033 |
1.0033 |
1.0030 |
1.0030 |
0.0003 |
0.03% |
| 2024-11-22 |
014716 |
东兴兴源债券A |
1.0030 |
1.0030 |
1.0028 |
1.0028 |
0.0002 |
0.02% |
| 2024-11-21 |
014716 |
东兴兴源债券A |
1.0028 |
1.0028 |
1.0030 |
1.0030 |
-0.0002 |
-0.02% |
| 2024-11-20 |
014716 |
东兴兴源债券A |
1.0030 |
1.0030 |
1.0029 |
1.0029 |
0.0001 |
0.01% |
| 2024-11-19 |
014716 |
东兴兴源债券A |
1.0029 |
1.0029 |
1.0029 |
1.0029 |
0.0000 |
0.00% |
| 2024-11-18 |
014716 |
东兴兴源债券A |
1.0029 |
1.0029 |
1.0028 |
1.0028 |
0.0001 |
0.01% |
| 2024-11-15 |
014716 |
东兴兴源债券A |
1.0028 |
1.0028 |
1.0026 |
1.0026 |
0.0002 |
0.02% |
| 2024-11-14 |
014716 |
东兴兴源债券A |
1.0026 |
1.0026 |
1.0026 |
1.0026 |
0.0000 |
0.00% |
| 2024-11-13 |
014716 |
东兴兴源债券A |
1.0026 |
1.0026 |
1.0023 |
1.0023 |
0.0003 |
0.03% |
| 2024-11-12 |
014716 |
东兴兴源债券A |
1.0023 |
1.0023 |
1.0020 |
1.0020 |
0.0003 |
0.03% |
| 2024-11-11 |
014716 |
东兴兴源债券A |
1.0020 |
1.0020 |
1.0014 |
1.0014 |
0.0006 |
0.06% |
