东兴兴福一年定开债券C(东兴兴福一年定开C)基金净值查询(015542)
今天最新净值
1.3487
0.0000 0.0000%
2025-02-07
- 累计净值：1.3487
- 成立日期：2022-05-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.5851亿
- 最近资产：9.80亿
- 基金公司：东兴基金管理
- 基金经理：司马义买买提
近一年东兴兴福一年定开债券C|东兴兴福一年定开C基金净值查询
近一年,东兴兴福一年定开债券C(015542)基金累计收益率6.96%
| 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 |
015542 |
东兴兴福一年定开债券C |
1.3487 |
1.3487 |
1.3436 |
1.3436 |
0.0051 |
0.38% |
| 2025-01-27 |
015542 |
东兴兴福一年定开债券C |
1.3436 |
1.3436 |
1.3409 |
1.3409 |
0.0027 |
0.20% |
| 2025-01-17 |
015542 |
东兴兴福一年定开债券C |
1.3419 |
1.3419 |
1.3429 |
1.3429 |
-0.0010 |
-0.07% |
| 2025-01-10 |
015542 |
东兴兴福一年定开债券C |
1.3429 |
1.3429 |
1.3432 |
1.3432 |
-0.0003 |
-0.02% |
| 2025-01-03 |
015542 |
东兴兴福一年定开债券C |
1.3432 |
1.3432 |
1.3371 |
1.3371 |
0.0061 |
0.46% |
| 2024-12-31 |
015542 |
东兴兴福一年定开债券C |
1.3371 |
1.3371 |
1.3339 |
1.3339 |
0.0032 |
0.24% |
| 2024-12-20 |
015542 |
东兴兴福一年定开债券C |
1.3329 |
1.3329 |
1.3283 |
1.3283 |
0.0046 |
0.35% |
| 2024-12-13 |
015542 |
东兴兴福一年定开债券C |
1.3283 |
1.3283 |
1.3151 |
1.3151 |
0.0132 |
1.00% |
| 2024-12-06 |
015542 |
东兴兴福一年定开债券C |
1.3151 |
1.3151 |
1.3032 |
1.3032 |
0.0119 |
0.91% |
| 2024-11-29 |
015542 |
东兴兴福一年定开债券C |
1.3032 |
1.3032 |
1.2932 |
1.2932 |
0.0100 |
0.77% |
|
|
| 2024-11-22 |
015542 |
东兴兴福一年定开债券C |
1.2932 |
1.2932 |
1.2889 |
1.2889 |
0.0043 |
0.33% |
| 2024-11-15 |
015542 |
东兴兴福一年定开债券C |
1.2889 |
1.2889 |
1.2855 |
1.2855 |
0.0034 |
0.26% |
| 2024-11-08 |
015542 |
东兴兴福一年定开债券C |
1.2855 |
1.2855 |
1.2841 |
1.2841 |
0.0014 |
0.11% |
| 2024-11-01 |
015542 |
东兴兴福一年定开债券C |
1.2841 |
1.2841 |
1.2871 |
1.2871 |
-0.0030 |
-0.23% |
| 2024-10-25 |
015542 |
东兴兴福一年定开债券C |
1.2871 |
1.2871 |
1.2946 |
1.2946 |
-0.0075 |
-0.58% |
| 2024-10-18 |
015542 |
东兴兴福一年定开债券C |
1.2946 |
1.2946 |
1.2855 |
1.2855 |
0.0091 |
0.71% |
| 2024-10-11 |
015542 |
东兴兴福一年定开债券C |
1.2855 |
1.2855 |
1.2920 |
1.2920 |
-0.0065 |
-0.50% |
| 2024-09-30 |
015542 |
东兴兴福一年定开债券C |
1.2920 |
1.2920 |
1.3007 |
1.3007 |
-0.0087 |
-0.67% |
| 2024-09-20 |
015542 |
东兴兴福一年定开债券C |
1.3163 |
1.3163 |
1.3126 |
1.3126 |
0.0037 |
0.28% |
| 2024-09-13 |
015542 |
东兴兴福一年定开债券C |
1.3126 |
1.3126 |
1.3078 |
1.3078 |
0.0048 |
0.37% |
| 2024-09-06 |
015542 |
东兴兴福一年定开债券C |
1.3078 |
1.3078 |
1.3031 |
1.3031 |
0.0047 |
0.36% |
| 2024-08-30 |
015542 |
东兴兴福一年定开债券C |
1.3031 |
1.3031 |
1.3067 |
1.3067 |
-0.0036 |
-0.28% |
| 2024-08-23 |
015542 |
东兴兴福一年定开债券C |
1.3067 |
1.3067 |
1.3056 |
1.3056 |
0.0011 |
0.08% |
| 2024-08-16 |
015542 |
东兴兴福一年定开债券C |
1.3056 |
1.3056 |
1.3052 |
1.3052 |
0.0004 |
0.03% |
| 2024-08-09 |
015542 |
东兴兴福一年定开债券C |
1.3052 |
1.3052 |
1.3035 |
1.3035 |
0.0017 |
0.13% |
|
|
| 2024-08-02 |
015542 |
东兴兴福一年定开债券C |
1.3035 |
1.3035 |
1.2999 |
1.2999 |
0.0036 |
0.28% |
| 2024-07-26 |
015542 |
东兴兴福一年定开债券C |
1.2999 |
1.2999 |
1.2959 |
1.2959 |
0.0040 |
0.31% |
| 2024-07-19 |
015542 |
东兴兴福一年定开债券C |
1.2959 |
1.2959 |
1.2945 |
1.2945 |
0.0014 |
0.11% |
| 2024-07-12 |
015542 |
东兴兴福一年定开债券C |
1.2945 |
1.2945 |
1.2931 |
1.2931 |
0.0014 |
0.11% |
| 2024-07-05 |
015542 |
东兴兴福一年定开债券C |
1.2931 |
1.2931 |
1.2927 |
1.2927 |
0.0004 |
0.03% |
| 2024-07-04 |
015542 |
东兴兴福一年定开债券C |
1.2927 |
1.2927 |
1.2923 |
1.2923 |
0.0004 |
0.03% |
| 2024-07-03 |
015542 |
东兴兴福一年定开债券C |
1.2923 |
1.2923 |
1.2919 |
1.2919 |
0.0004 |
0.03% |
| 2024-07-02 |
015542 |
东兴兴福一年定开债券C |
1.2919 |
1.2919 |
1.2918 |
1.2918 |
0.0001 |
0.01% |
| 2024-07-01 |
015542 |
东兴兴福一年定开债券C |
1.2918 |
1.2918 |
1.2916 |
1.2916 |
0.0002 |
0.02% |
| 2024-06-28 |
015542 |
东兴兴福一年定开债券C |
1.2916 |
1.2916 |
1.2883 |
1.2883 |
0.0033 |
0.26% |
| 2024-06-21 |
015542 |
东兴兴福一年定开债券C |
1.2883 |
1.2883 |
1.2865 |
1.2865 |
0.0018 |
0.14% |
| 2024-06-14 |
015542 |
东兴兴福一年定开债券C |
1.2865 |
1.2865 |
1.2842 |
1.2842 |
0.0023 |
0.18% |
| 2024-06-07 |
015542 |
东兴兴福一年定开债券C |
1.2842 |
1.2842 |
1.2807 |
1.2807 |
0.0035 |
0.27% |
| 2024-05-31 |
015542 |
东兴兴福一年定开债券C |
1.2807 |
1.2807 |
1.2786 |
1.2786 |
0.0021 |
0.16% |
| 2024-05-24 |
015542 |
东兴兴福一年定开债券C |
1.2786 |
1.2786 |
1.2765 |
1.2765 |
0.0021 |
0.16% |
| 2024-05-17 |
015542 |
东兴兴福一年定开债券C |
1.2765 |
1.2765 |
1.2746 |
1.2746 |
0.0019 |
0.15% |
| 2024-05-10 |
015542 |
东兴兴福一年定开债券C |
1.2746 |
1.2746 |
1.2723 |
1.2723 |
0.0023 |
0.18% |
| 2024-04-30 |
015542 |
东兴兴福一年定开债券C |
1.2723 |
1.2723 |
1.2732 |
1.2732 |
-0.0009 |
-0.07% |
| 2024-04-26 |
015542 |
东兴兴福一年定开债券C |
1.2732 |
1.2732 |
1.2729 |
1.2729 |
0.0003 |
0.02% |
| 2024-04-19 |
015542 |
东兴兴福一年定开债券C |
1.2729 |
1.2729 |
1.2705 |
1.2705 |
0.0024 |
0.19% |
| 2024-04-12 |
015542 |
东兴兴福一年定开债券C |
1.2705 |
1.2705 |
1.2685 |
1.2685 |
0.0020 |
0.16% |
| 2024-04-03 |
015542 |
东兴兴福一年定开债券C |
1.2685 |
1.2685 |
1.2674 |
1.2674 |
0.0011 |
0.09% |
| 2024-03-15 |
015542 |
东兴兴福一年定开债券C |
1.2656 |
1.2656 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
015542 |
东兴兴福一年定开债券C |
1.2661 |
1.2661 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
015542 |
东兴兴福一年定开债券C |
1.2655 |
1.2655 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
015542 |
东兴兴福一年定开债券C |
1.2640 |
1.2640 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
