东兴兴利债券A(003545)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1465 |
1.2965 |
| 2 |
2025-06-17 |
1.1459 |
1.2959 |
| 3 |
2025-06-16 |
1.1453 |
1.2953 |
| 4 |
2025-06-13 |
1.1451 |
1.2951 |
| 5 |
2025-06-12 |
1.1448 |
1.2948 |
| 6 |
2025-06-11 |
1.1449 |
1.2949 |
| 7 |
2025-06-10 |
1.1441 |
1.2941 |
| 8 |
2025-06-09 |
1.1439 |
1.2939 |
| 9 |
2025-06-06 |
1.1436 |
1.2936 |
| 10 |
2025-06-05 |
1.1428 |
1.2928 |
| 11 |
2025-06-04 |
1.1427 |
1.2927 |
| 12 |
2025-06-03 |
1.1424 |
1.2924 |
| 13 |
2025-05-30 |
1.1424 |
1.2924 |
| 14 |
2025-05-29 |
1.1414 |
1.2914 |
| 15 |
2025-05-28 |
1.1420 |
1.2920 |
| 16 |
2025-05-27 |
1.1420 |
1.2920 |
| 17 |
2025-05-26 |
1.1420 |
1.2920 |
| 18 |
2025-05-23 |
1.1413 |
1.2913 |
| 19 |
2025-05-22 |
1.1410 |
1.2910 |
| 20 |
2025-05-21 |
1.1407 |
1.2907 |
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