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
近一年,东兴兴源债券A(014716)基金累计收益率3.45%
| 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% |
| 2024-11-08 |
014716 |
东兴兴源债券A |
1.0014 |
1.0014 |
1.0011 |
1.0011 |
0.0003 |
0.03% |
| 2024-11-07 |
014716 |
东兴兴源债券A |
1.0011 |
1.0011 |
1.0006 |
1.0006 |
0.0005 |
0.05% |
| 2024-11-06 |
014716 |
东兴兴源债券A |
1.0006 |
1.0006 |
1.0004 |
1.0004 |
0.0002 |
0.02% |
| 2024-11-05 |
014716 |
东兴兴源债券A |
1.0004 |
1.0004 |
1.0002 |
1.0002 |
0.0002 |
0.02% |
| 2024-11-04 |
014716 |
东兴兴源债券A |
1.0002 |
1.0002 |
0.9990 |
0.9990 |
0.0012 |
0.12% |
| 2024-11-01 |
014716 |
东兴兴源债券A |
0.9990 |
0.9990 |
0.9982 |
0.9982 |
0.0008 |
0.08% |
| 2024-10-31 |
014716 |
东兴兴源债券A |
0.9982 |
0.9982 |
0.9981 |
0.9981 |
0.0001 |
0.01% |
| 2024-10-30 |
014716 |
东兴兴源债券A |
0.9981 |
0.9981 |
0.9979 |
0.9979 |
0.0002 |
0.02% |
| 2024-10-29 |
014716 |
东兴兴源债券A |
0.9979 |
0.9979 |
0.9981 |
0.9981 |
-0.0002 |
-0.02% |
| 2024-10-28 |
014716 |
东兴兴源债券A |
0.9981 |
0.9981 |
0.9987 |
0.9987 |
-0.0006 |
-0.06% |
| 2024-10-25 |
014716 |
东兴兴源债券A |
0.9987 |
0.9987 |
0.9989 |
0.9989 |
-0.0002 |
-0.02% |
| 2024-10-24 |
014716 |
东兴兴源债券A |
0.9989 |
0.9989 |
0.9989 |
0.9989 |
0.0000 |
0.00% |
| 2024-10-23 |
014716 |
东兴兴源债券A |
0.9989 |
0.9989 |
1.0000 |
1.0000 |
-0.0011 |
-0.11% |
| 2024-10-22 |
014716 |
东兴兴源债券A |
1.0000 |
1.0000 |
1.0004 |
1.0004 |
-0.0004 |
-0.04% |
| 2024-10-21 |
014716 |
东兴兴源债券A |
1.0004 |
1.0004 |
1.0005 |
1.0005 |
-0.0001 |
-0.01% |
| 2024-10-18 |
014716 |
东兴兴源债券A |
1.0005 |
1.0005 |
1.0003 |
1.0003 |
0.0002 |
0.02% |
| 2024-10-17 |
014716 |
东兴兴源债券A |
1.0003 |
1.0003 |
1.0000 |
1.0000 |
0.0003 |
0.03% |
| 2024-10-16 |
014716 |
东兴兴源债券A |
1.0000 |
1.0000 |
0.9994 |
0.9994 |
0.0006 |
0.06% |
| 2024-10-15 |
014716 |
东兴兴源债券A |
0.9994 |
0.9994 |
0.9991 |
0.9991 |
0.0003 |
0.03% |
| 2024-10-14 |
014716 |
东兴兴源债券A |
0.9991 |
0.9991 |
0.9961 |
0.9961 |
0.0030 |
0.30% |
| 2024-10-11 |
014716 |
东兴兴源债券A |
0.9961 |
0.9961 |
0.9938 |
0.9938 |
0.0023 |
0.23% |
| 2024-10-10 |
014716 |
东兴兴源债券A |
0.9938 |
0.9938 |
0.9929 |
0.9929 |
0.0009 |
0.09% |
| 2024-10-09 |
014716 |
东兴兴源债券A |
0.9929 |
0.9929 |
0.9964 |
0.9964 |
-0.0035 |
-0.35% |
| 2024-10-08 |
014716 |
东兴兴源债券A |
0.9964 |
0.9964 |
0.9969 |
0.9969 |
-0.0005 |
-0.05% |
| 2024-09-30 |
014716 |
东兴兴源债券A |
0.9969 |
0.9969 |
1.0008 |
1.0008 |
-0.0039 |
-0.39% |
| 2024-09-27 |
014716 |
东兴兴源债券A |
1.0008 |
1.0008 |
1.0023 |
1.0023 |
-0.0015 |
-0.15% |
| 2024-09-26 |
014716 |
东兴兴源债券A |
1.0023 |
1.0023 |
1.0020 |
1.0020 |
0.0003 |
0.03% |
| 2024-09-25 |
014716 |
东兴兴源债券A |
1.0020 |
1.0020 |
1.0019 |
1.0019 |
0.0001 |
0.01% |
| 2024-09-24 |
014716 |
东兴兴源债券A |
1.0019 |
1.0019 |
1.0019 |
1.0019 |
0.0000 |
0.00% |
| 2024-09-23 |
014716 |
东兴兴源债券A |
1.0019 |
1.0019 |
1.0019 |
1.0019 |
0.0000 |
0.00% |
| 2024-09-20 |
014716 |
东兴兴源债券A |
1.0019 |
1.0019 |
1.0022 |
1.0022 |
-0.0003 |
-0.03% |
| 2024-09-19 |
014716 |
东兴兴源债券A |
1.0022 |
1.0022 |
1.0021 |
1.0021 |
0.0001 |
0.01% |
| 2024-09-18 |
014716 |
东兴兴源债券A |
1.0021 |
1.0021 |
1.0018 |
1.0018 |
0.0003 |
0.03% |
| 2024-09-13 |
014716 |
东兴兴源债券A |
1.0018 |
1.0018 |
1.0018 |
1.0018 |
0.0000 |
0.00% |
| 2024-09-12 |
014716 |
东兴兴源债券A |
1.0018 |
1.0018 |
1.0012 |
1.0012 |
0.0006 |
0.06% |
| 2024-09-11 |
014716 |
东兴兴源债券A |
1.0012 |
1.0012 |
1.0012 |
1.0012 |
0.0000 |
0.00% |
| 2024-09-10 |
014716 |
东兴兴源债券A |
1.0012 |
1.0012 |
1.0011 |
1.0011 |
0.0001 |
0.01% |
| 2024-09-09 |
014716 |
东兴兴源债券A |
1.0011 |
1.0011 |
1.0011 |
1.0011 |
0.0000 |
0.00% |
| 2024-09-06 |
014716 |
东兴兴源债券A |
1.0011 |
1.0011 |
1.0010 |
1.0010 |
0.0001 |
0.01% |
| 2024-09-05 |
014716 |
东兴兴源债券A |
1.0010 |
1.0010 |
1.0008 |
1.0008 |
0.0002 |
0.02% |
| 2024-09-04 |
014716 |
东兴兴源债券A |
1.0008 |
1.0008 |
1.0006 |
1.0006 |
0.0002 |
0.02% |
| 2024-09-03 |
014716 |
东兴兴源债券A |
1.0006 |
1.0006 |
1.0000 |
1.0000 |
0.0006 |
0.06% |
| 2024-09-02 |
014716 |
东兴兴源债券A |
1.0000 |
1.0000 |
0.9994 |
0.9994 |
0.0006 |
0.06% |
| 2024-08-30 |
014716 |
东兴兴源债券A |
0.9994 |
0.9994 |
0.9994 |
0.9994 |
0.0000 |
0.00% |
| 2024-08-29 |
014716 |
东兴兴源债券A |
0.9994 |
0.9994 |
0.9987 |
0.9987 |
0.0007 |
0.07% |
| 2024-08-28 |
014716 |
东兴兴源债券A |
0.9987 |
0.9987 |
0.9991 |
0.9991 |
-0.0004 |
-0.04% |
| 2024-08-27 |
014716 |
东兴兴源债券A |
0.9991 |
0.9991 |
1.0002 |
1.0002 |
-0.0011 |
-0.11% |
| 2024-08-26 |
014716 |
东兴兴源债券A |
1.0002 |
1.0002 |
1.0005 |
1.0005 |
-0.0003 |
-0.03% |
| 2024-08-23 |
014716 |
东兴兴源债券A |
1.0005 |
1.0005 |
1.0009 |
1.0009 |
-0.0004 |
-0.04% |
| 2024-08-22 |
014716 |
东兴兴源债券A |
1.0009 |
1.0009 |
1.0012 |
1.0012 |
-0.0003 |
-0.03% |
| 2024-08-21 |
014716 |
东兴兴源债券A |
1.0012 |
1.0012 |
1.0017 |
1.0017 |
-0.0005 |
-0.05% |
| 2024-08-20 |
014716 |
东兴兴源债券A |
1.0017 |
1.0017 |
1.0019 |
1.0019 |
-0.0002 |
-0.02% |
| 2024-08-19 |
014716 |
东兴兴源债券A |
1.0019 |
1.0019 |
1.0016 |
1.0016 |
0.0003 |
0.03% |
| 2024-08-16 |
014716 |
东兴兴源债券A |
1.0016 |
1.0016 |
1.0014 |
1.0014 |
0.0002 |
0.02% |
| 2024-08-15 |
014716 |
东兴兴源债券A |
1.0014 |
1.0014 |
1.0014 |
1.0014 |
0.0000 |
0.00% |
| 2024-08-14 |
014716 |
东兴兴源债券A |
1.0014 |
1.0014 |
1.0008 |
1.0008 |
0.0006 |
0.06% |
| 2024-08-13 |
014716 |
东兴兴源债券A |
1.0008 |
1.0008 |
1.0011 |
1.0011 |
-0.0003 |
-0.03% |
| 2024-08-12 |
014716 |
东兴兴源债券A |
1.0011 |
1.0011 |
1.0024 |
1.0024 |
-0.0013 |
-0.13% |
| 2024-08-09 |
014716 |
东兴兴源债券A |
1.0024 |
1.0024 |
1.0029 |
1.0029 |
-0.0005 |
-0.05% |
| 2024-08-08 |
014716 |
东兴兴源债券A |
1.0029 |
1.0029 |
1.0031 |
1.0031 |
-0.0002 |
-0.02% |
| 2024-08-07 |
014716 |
东兴兴源债券A |
1.0031 |
1.0031 |
1.0029 |
1.0029 |
0.0002 |
0.02% |
| 2024-08-06 |
014716 |
东兴兴源债券A |
1.0029 |
1.0029 |
1.0031 |
1.0031 |
-0.0002 |
-0.02% |
| 2024-08-05 |
014716 |
东兴兴源债券A |
1.0031 |
1.0031 |
1.0028 |
1.0028 |
0.0003 |
0.03% |
| 2024-08-02 |
014716 |
东兴兴源债券A |
1.0028 |
1.0028 |
1.0025 |
1.0025 |
0.0003 |
0.03% |
| 2024-07-31 |
014716 |
东兴兴源债券A |
1.0024 |
1.0024 |
1.0020 |
1.0020 |
0.0004 |
0.04% |
| 2024-07-30 |
014716 |
东兴兴源债券A |
1.0020 |
1.0020 |
1.0017 |
1.0017 |
0.0003 |
0.03% |
| 2024-07-29 |
014716 |
东兴兴源债券A |
1.0017 |
1.0017 |
1.0014 |
1.0014 |
0.0003 |
0.03% |
| 2024-07-26 |
014716 |
东兴兴源债券A |
1.0014 |
1.0014 |
1.0009 |
1.0009 |
0.0005 |
0.05% |
| 2024-07-25 |
014716 |
东兴兴源债券A |
1.0009 |
1.0009 |
1.0004 |
1.0004 |
0.0005 |
0.05% |
| 2024-07-24 |
014716 |
东兴兴源债券A |
1.0004 |
1.0004 |
1.0002 |
1.0002 |
0.0002 |
0.02% |
| 2024-07-23 |
014716 |
东兴兴源债券A |
1.0002 |
1.0002 |
0.9997 |
0.9997 |
0.0005 |
0.05% |
| 2024-07-22 |
014716 |
东兴兴源债券A |
0.9997 |
0.9997 |
0.9990 |
0.9990 |
0.0007 |
0.07% |
| 2024-07-19 |
014716 |
东兴兴源债券A |
0.9990 |
0.9990 |
0.9989 |
0.9989 |
0.0001 |
0.01% |
| 2024-07-18 |
014716 |
东兴兴源债券A |
0.9989 |
0.9989 |
0.9989 |
0.9989 |
0.0000 |
0.00% |
| 2024-07-17 |
014716 |
东兴兴源债券A |
0.9989 |
0.9989 |
0.9988 |
0.9988 |
0.0001 |
0.01% |
| 2024-07-16 |
014716 |
东兴兴源债券A |
0.9988 |
0.9988 |
0.9985 |
0.9985 |
0.0003 |
0.03% |
| 2024-07-15 |
014716 |
东兴兴源债券A |
0.9985 |
0.9985 |
0.9982 |
0.9982 |
0.0003 |
0.03% |
| 2024-07-12 |
014716 |
东兴兴源债券A |
0.9982 |
0.9982 |
0.9978 |
0.9978 |
0.0004 |
0.04% |
| 2024-07-11 |
014716 |
东兴兴源债券A |
0.9978 |
0.9978 |
0.9975 |
0.9975 |
0.0003 |
0.03% |
| 2024-07-10 |
014716 |
东兴兴源债券A |
0.9975 |
0.9975 |
0.9974 |
0.9974 |
0.0001 |
0.01% |
| 2024-07-09 |
014716 |
东兴兴源债券A |
0.9974 |
0.9974 |
0.9970 |
0.9970 |
0.0004 |
0.04% |
| 2024-07-08 |
014716 |
东兴兴源债券A |
0.9970 |
0.9970 |
0.9977 |
0.9977 |
-0.0007 |
-0.07% |
| 2024-07-05 |
014716 |
东兴兴源债券A |
0.9977 |
0.9977 |
0.9978 |
0.9978 |
-0.0001 |
-0.01% |
| 2024-07-04 |
014716 |
东兴兴源债券A |
0.9978 |
0.9978 |
0.9975 |
0.9975 |
0.0003 |
0.03% |
| 2024-07-03 |
014716 |
东兴兴源债券A |
0.9975 |
0.9975 |
0.9972 |
0.9972 |
0.0003 |
0.03% |
| 2024-07-02 |
014716 |
东兴兴源债券A |
0.9972 |
0.9972 |
0.9970 |
0.9970 |
0.0002 |
0.02% |
| 2024-07-01 |
014716 |
东兴兴源债券A |
0.9970 |
0.9970 |
0.9970 |
0.9970 |
0.0000 |
0.00% |
| 2024-06-28 |
014716 |
东兴兴源债券A |
0.9970 |
0.9970 |
0.9967 |
0.9967 |
0.0003 |
0.03% |
| 2024-06-27 |
014716 |
东兴兴源债券A |
0.9967 |
0.9967 |
0.9965 |
0.9965 |
0.0002 |
0.02% |
| 2024-06-26 |
014716 |
东兴兴源债券A |
0.9965 |
0.9965 |
0.9963 |
0.9963 |
0.0002 |
0.02% |
| 2024-06-25 |
014716 |
东兴兴源债券A |
0.9963 |
0.9963 |
0.9979 |
0.9979 |
-0.0016 |
-0.16% |
| 2024-06-24 |
014716 |
东兴兴源债券A |
0.9979 |
0.9979 |
0.9985 |
0.9985 |
-0.0006 |
-0.06% |
| 2024-06-21 |
014716 |
东兴兴源债券A |
0.9985 |
0.9985 |
0.9985 |
0.9985 |
0.0000 |
0.00% |
| 2024-06-20 |
014716 |
东兴兴源债券A |
0.9985 |
0.9985 |
0.9984 |
0.9984 |
0.0001 |
0.01% |
| 2024-06-19 |
014716 |
东兴兴源债券A |
0.9984 |
0.9984 |
0.9984 |
0.9984 |
0.0000 |
0.00% |
| 2024-06-18 |
014716 |
东兴兴源债券A |
0.9984 |
0.9984 |
0.9983 |
0.9983 |
0.0001 |
0.01% |
| 2024-06-17 |
014716 |
东兴兴源债券A |
0.9983 |
0.9983 |
0.9982 |
0.9982 |
0.0001 |
0.01% |
| 2024-06-14 |
014716 |
东兴兴源债券A |
0.9982 |
0.9982 |
0.9983 |
0.9983 |
-0.0001 |
-0.01% |
| 2024-06-13 |
014716 |
东兴兴源债券A |
0.9983 |
0.9983 |
0.9983 |
0.9983 |
0.0000 |
0.00% |
| 2024-06-12 |
014716 |
东兴兴源债券A |
0.9983 |
0.9983 |
0.9983 |
0.9983 |
0.0000 |
0.00% |
| 2024-06-11 |
014716 |
东兴兴源债券A |
0.9983 |
0.9983 |
0.9981 |
0.9981 |
0.0002 |
0.02% |
| 2024-06-07 |
014716 |
东兴兴源债券A |
0.9981 |
0.9981 |
0.9981 |
0.9981 |
0.0000 |
0.00% |
| 2024-06-06 |
014716 |
东兴兴源债券A |
0.9981 |
0.9981 |
0.9981 |
0.9981 |
0.0000 |
0.00% |
| 2024-06-05 |
014716 |
东兴兴源债券A |
0.9981 |
0.9981 |
0.9980 |
0.9980 |
0.0001 |
0.01% |
| 2024-06-04 |
014716 |
东兴兴源债券A |
0.9980 |
0.9980 |
0.9980 |
0.9980 |
0.0000 |
0.00% |
| 2024-06-03 |
014716 |
东兴兴源债券A |
0.9980 |
0.9980 |
0.9979 |
0.9979 |
0.0001 |
0.01% |
| 2024-05-31 |
014716 |
东兴兴源债券A |
0.9979 |
0.9979 |
0.9979 |
0.9979 |
0.0000 |
0.00% |
| 2024-05-30 |
014716 |
东兴兴源债券A |
0.9979 |
0.9979 |
0.9980 |
0.9980 |
-0.0001 |
-0.01% |
| 2024-05-29 |
014716 |
东兴兴源债券A |
0.9980 |
0.9980 |
0.9988 |
0.9988 |
-0.0008 |
-0.08% |
| 2024-05-28 |
014716 |
东兴兴源债券A |
0.9988 |
0.9988 |
1.0006 |
1.0006 |
-0.0018 |
-0.18% |
| 2024-05-27 |
014716 |
东兴兴源债券A |
1.0006 |
1.0006 |
0.9989 |
0.9989 |
0.0017 |
0.17% |
| 2024-05-24 |
014716 |
东兴兴源债券A |
0.9989 |
0.9989 |
0.9998 |
0.9998 |
-0.0009 |
-0.09% |
| 2024-05-23 |
014716 |
东兴兴源债券A |
0.9998 |
0.9998 |
1.0018 |
1.0018 |
-0.0020 |
-0.20% |
| 2024-05-22 |
014716 |
东兴兴源债券A |
1.0018 |
1.0018 |
1.0031 |
1.0031 |
-0.0013 |
-0.13% |
| 2024-05-21 |
014716 |
东兴兴源债券A |
1.0031 |
1.0031 |
1.0028 |
1.0028 |
0.0003 |
0.03% |
| 2024-05-20 |
014716 |
东兴兴源债券A |
1.0028 |
1.0028 |
1.0008 |
1.0008 |
0.0020 |
0.20% |
| 2024-05-17 |
014716 |
东兴兴源债券A |
1.0008 |
1.0008 |
1.0003 |
1.0003 |
0.0005 |
0.05% |
| 2024-05-16 |
014716 |
东兴兴源债券A |
1.0003 |
1.0003 |
0.9996 |
0.9996 |
0.0007 |
0.07% |
| 2024-05-15 |
014716 |
东兴兴源债券A |
0.9996 |
0.9996 |
1.0001 |
1.0001 |
-0.0005 |
-0.05% |
| 2024-05-14 |
014716 |
东兴兴源债券A |
1.0001 |
1.0001 |
0.9995 |
0.9995 |
0.0006 |
0.06% |
| 2024-05-13 |
014716 |
东兴兴源债券A |
0.9995 |
0.9995 |
0.9992 |
0.9992 |
0.0003 |
0.03% |
| 2024-05-10 |
014716 |
东兴兴源债券A |
0.9992 |
0.9992 |
0.9985 |
0.9985 |
0.0007 |
0.07% |
| 2024-05-09 |
014716 |
东兴兴源债券A |
0.9985 |
0.9985 |
0.9976 |
0.9976 |
0.0009 |
0.09% |
| 2024-05-08 |
014716 |
东兴兴源债券A |
0.9976 |
0.9976 |
0.9986 |
0.9986 |
-0.0010 |
-0.10% |
| 2024-05-07 |
014716 |
东兴兴源债券A |
0.9986 |
0.9986 |
0.9970 |
0.9970 |
0.0016 |
0.16% |
| 2024-05-06 |
014716 |
东兴兴源债券A |
0.9970 |
0.9970 |
0.9943 |
0.9943 |
0.0027 |
0.27% |
| 2024-04-30 |
014716 |
东兴兴源债券A |
0.9943 |
0.9943 |
0.9922 |
0.9922 |
0.0021 |
0.21% |
| 2024-04-29 |
014716 |
东兴兴源债券A |
0.9922 |
0.9922 |
0.9902 |
0.9902 |
0.0020 |
0.20% |
| 2024-04-26 |
014716 |
东兴兴源债券A |
0.9902 |
0.9902 |
0.9897 |
0.9897 |
0.0005 |
0.05% |
| 2024-04-25 |
014716 |
东兴兴源债券A |
0.9897 |
0.9897 |
0.9898 |
0.9898 |
-0.0001 |
-0.01% |
| 2024-04-24 |
014716 |
东兴兴源债券A |
0.9898 |
0.9898 |
0.9894 |
0.9894 |
0.0004 |
0.04% |
| 2024-04-23 |
014716 |
东兴兴源债券A |
0.9894 |
0.9894 |
0.9902 |
0.9902 |
-0.0008 |
-0.08% |
| 2024-04-22 |
014716 |
东兴兴源债券A |
0.9902 |
0.9902 |
0.9910 |
0.9910 |
-0.0008 |
-0.08% |
| 2024-04-19 |
014716 |
东兴兴源债券A |
0.9910 |
0.9910 |
0.9918 |
0.9918 |
-0.0008 |
-0.08% |
| 2024-04-18 |
014716 |
东兴兴源债券A |
0.9918 |
0.9918 |
0.9911 |
0.9911 |
0.0007 |
0.07% |
| 2024-04-17 |
014716 |
东兴兴源债券A |
0.9911 |
0.9911 |
0.9885 |
0.9885 |
0.0026 |
0.26% |
| 2024-04-16 |
014716 |
东兴兴源债券A |
0.9885 |
0.9885 |
0.9893 |
0.9893 |
-0.0008 |
-0.08% |
| 2024-04-15 |
014716 |
东兴兴源债券A |
0.9893 |
0.9893 |
0.9871 |
0.9871 |
0.0022 |
0.22% |
| 2024-04-12 |
014716 |
东兴兴源债券A |
0.9871 |
0.9871 |
0.9872 |
0.9872 |
-0.0001 |
-0.01% |
| 2024-04-11 |
014716 |
东兴兴源债券A |
0.9872 |
0.9872 |
0.9873 |
0.9873 |
-0.0001 |
-0.01% |
| 2024-04-10 |
014716 |
东兴兴源债券A |
0.9873 |
0.9873 |
0.9880 |
0.9880 |
-0.0007 |
-0.07% |
| 2024-04-09 |
014716 |
东兴兴源债券A |
0.9880 |
0.9880 |
0.9881 |
0.9881 |
-0.0001 |
-0.01% |
| 2024-04-08 |
014716 |
东兴兴源债券A |
0.9881 |
0.9881 |
0.9884 |
0.9884 |
-0.0003 |
-0.03% |
| 2024-04-03 |
014716 |
东兴兴源债券A |
0.9884 |
0.9884 |
0.9887 |
0.9887 |
-0.0003 |
-0.03% |
| 2024-04-02 |
014716 |
东兴兴源债券A |
0.9887 |
0.9887 |
0.9889 |
0.9889 |
-0.0002 |
-0.02% |
| 2024-04-01 |
014716 |
东兴兴源债券A |
0.9889 |
0.9889 |
0.9880 |
0.9880 |
0.0009 |
0.09% |
| 2024-03-29 |
014716 |
东兴兴源债券A |
0.9880 |
0.9880 |
0.9880 |
0.9880 |
0.0000 |
0.00% |
| 2024-03-28 |
014716 |
东兴兴源债券A |
0.9880 |
0.9880 |
0.9877 |
0.9877 |
0.0003 |
0.03% |
| 2024-03-27 |
014716 |
东兴兴源债券A |
0.9877 |
0.9877 |
0.9874 |
0.9874 |
0.0003 |
0.03% |
| 2024-03-26 |
014716 |
东兴兴源债券A |
0.9874 |
0.9874 |
0.9874 |
0.9874 |
0.0000 |
0.00% |
| 2024-03-25 |
014716 |
东兴兴源债券A |
0.9874 |
0.9874 |
0.9874 |
0.9874 |
0.0000 |
0.00% |
| 2024-03-22 |
014716 |
东兴兴源债券A |
0.9874 |
0.9874 |
0.9873 |
0.9873 |
0.0001 |
0.01% |
| 2024-03-21 |
014716 |
东兴兴源债券A |
0.9873 |
0.9873 |
0.9873 |
0.9873 |
0.0000 |
0.00% |
| 2024-03-20 |
014716 |
东兴兴源债券A |
0.9873 |
0.9873 |
0.9873 |
0.9873 |
0.0000 |
0.00% |
| 2024-03-19 |
014716 |
东兴兴源债券A |
0.9873 |
0.9873 |
0.9873 |
0.9873 |
0.0000 |
0.00% |
| 2024-03-18 |
014716 |
东兴兴源债券A |
0.9873 |
0.9873 |
0.9874 |
0.9874 |
-0.0001 |
-0.01% |
| 2024-03-15 |
014716 |
东兴兴源债券A |
0.9874 |
0.9874 |
0.9870 |
0.9870 |
0.0004 |
0.04% |
| 2024-03-14 |
014716 |
东兴兴源债券A |
0.9870 |
0.9870 |
0.9875 |
0.9875 |
-0.0005 |
-0.05% |
| 2024-03-13 |
014716 |
东兴兴源债券A |
0.9875 |
0.9875 |
0.9875 |
0.9875 |
0.0000 |
0.00% |
| 2024-03-12 |
014716 |
东兴兴源债券A |
0.9875 |
0.9875 |
0.9868 |
0.9868 |
0.0007 |
0.07% |
| 2024-03-11 |
014716 |
东兴兴源债券A |
0.9868 |
0.9868 |
0.9856 |
0.9856 |
0.0012 |
0.12% |
| 2024-03-08 |
014716 |
东兴兴源债券A |
0.9856 |
0.9856 |
0.9856 |
0.9856 |
0.0000 |
0.00% |
| 2024-03-07 |
014716 |
东兴兴源债券A |
0.9856 |
0.9856 |
0.9863 |
0.9863 |
-0.0007 |
-0.07% |
| 2024-03-06 |
014716 |
东兴兴源债券A |
0.9863 |
0.9863 |
0.9867 |
0.9867 |
-0.0004 |
-0.04% |
| 2024-03-05 |
014716 |
东兴兴源债券A |
0.9867 |
0.9867 |
0.9866 |
0.9866 |
0.0001 |
0.01% |
| 2024-03-04 |
014716 |
东兴兴源债券A |
0.9866 |
0.9866 |
0.9868 |
0.9868 |
-0.0002 |
-0.02% |
| 2024-03-01 |
014716 |
东兴兴源债券A |
0.9868 |
0.9868 |
0.9866 |
0.9866 |
0.0002 |
0.02% |
| 2024-02-29 |
014716 |
东兴兴源债券A |
0.9866 |
0.9866 |
0.9858 |
0.9858 |
0.0008 |
0.08% |
| 2024-02-28 |
014716 |
东兴兴源债券A |
0.9858 |
0.9858 |
0.9866 |
0.9866 |
-0.0008 |
-0.08% |
| 2024-02-27 |
014716 |
东兴兴源债券A |
0.9866 |
0.9866 |
0.9863 |
0.9863 |
0.0003 |
0.03% |
| 2024-02-26 |
014716 |
东兴兴源债券A |
0.9863 |
0.9863 |
0.9865 |
0.9865 |
-0.0002 |
-0.02% |
| 2024-02-23 |
014716 |
东兴兴源债券A |
0.9865 |
0.9865 |
0.9863 |
0.9863 |
0.0002 |
0.02% |
| 2024-02-22 |
014716 |
东兴兴源债券A |
0.9863 |
0.9863 |
0.9862 |
0.9862 |
0.0001 |
0.01% |
| 2024-02-21 |
014716 |
东兴兴源债券A |
0.9862 |
0.9862 |
0.9863 |
0.9863 |
-0.0001 |
-0.01% |
| 2024-02-20 |
014716 |
东兴兴源债券A |
0.9863 |
0.9863 |
0.9863 |
0.9863 |
0.0000 |
0.00% |
| 2024-02-19 |
014716 |
东兴兴源债券A |
0.9863 |
0.9863 |
0.9858 |
0.9858 |
0.0005 |
0.05% |
