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 |
2025-08-01 |
1.1473 |
1.2973 |
| 2 |
2025-07-31 |
1.1471 |
1.2971 |
| 3 |
2025-07-30 |
1.1462 |
1.2962 |
| 4 |
2025-07-29 |
1.1452 |
1.2952 |
| 5 |
2025-07-28 |
1.1469 |
1.2969 |
| 6 |
2025-07-25 |
1.1459 |
1.2959 |
| 7 |
2025-07-24 |
1.1463 |
1.2963 |
| 8 |
2025-07-23 |
1.1480 |
1.2980 |
| 9 |
2025-07-22 |
1.1487 |
1.2987 |
| 10 |
2025-07-21 |
1.1492 |
1.2992 |
| 11 |
2025-07-18 |
1.1499 |
1.2999 |
| 12 |
2025-07-17 |
1.1498 |
1.2998 |
| 13 |
2025-07-16 |
1.1496 |
1.2996 |
| 14 |
2025-07-15 |
1.1494 |
1.2994 |
| 15 |
2025-07-14 |
1.1487 |
1.2987 |
| 16 |
2025-07-11 |
1.1488 |
1.2988 |
| 17 |
2025-07-10 |
1.1491 |
1.2991 |
| 18 |
2025-07-09 |
1.1498 |
1.2998 |
| 19 |
2025-07-08 |
1.1497 |
1.2997 |
| 20 |
2025-07-07 |
1.1499 |
1.2999 |
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