东兴兴利债券C(009617)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1463 |
1.2963 |
| 2 |
2025-07-31 |
1.1461 |
1.2961 |
| 3 |
2025-07-30 |
1.1452 |
1.2952 |
| 4 |
2025-07-29 |
1.1442 |
1.2942 |
| 5 |
2025-07-28 |
1.1459 |
1.2959 |
| 6 |
2025-07-25 |
1.1449 |
1.2949 |
| 7 |
2025-07-24 |
1.1454 |
1.2954 |
| 8 |
2025-07-23 |
1.1470 |
1.2970 |
| 9 |
2025-07-22 |
1.1478 |
1.2978 |
| 10 |
2025-07-21 |
1.1482 |
1.2982 |
| 11 |
2025-07-18 |
1.1489 |
1.2989 |
| 12 |
2025-07-17 |
1.1489 |
1.2989 |
| 13 |
2025-07-16 |
1.1486 |
1.2986 |
| 14 |
2025-07-15 |
1.1484 |
1.2984 |
| 15 |
2025-07-14 |
1.1477 |
1.2977 |
| 16 |
2025-07-11 |
1.1479 |
1.2979 |
| 17 |
2025-07-10 |
1.1482 |
1.2982 |
| 18 |
2025-07-09 |
1.1488 |
1.2988 |
| 19 |
2025-07-08 |
1.1487 |
1.2987 |
| 20 |
2025-07-07 |
1.1490 |
1.2990 |
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