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 |
2025-09-04 |
1.1437 |
1.2937 |
| 2 |
2025-09-03 |
1.1434 |
1.2934 |
| 3 |
2025-09-02 |
1.1428 |
1.2928 |
| 4 |
2025-09-01 |
1.1429 |
1.2929 |
| 5 |
2025-08-29 |
1.1426 |
1.2926 |
| 6 |
2025-08-28 |
1.1424 |
1.2924 |
| 7 |
2025-08-27 |
1.1428 |
1.2928 |
| 8 |
2025-08-26 |
1.1427 |
1.2927 |
| 9 |
2025-08-25 |
1.1425 |
1.2925 |
| 10 |
2025-08-22 |
1.1419 |
1.2919 |
| 11 |
2025-08-21 |
1.1426 |
1.2926 |
| 12 |
2025-08-20 |
1.1417 |
1.2917 |
| 13 |
2025-08-19 |
1.1425 |
1.2925 |
| 14 |
2025-08-18 |
1.1425 |
1.2925 |
| 15 |
2025-08-15 |
1.1450 |
1.2950 |
| 16 |
2025-08-14 |
1.1457 |
1.2957 |
| 17 |
2025-08-13 |
1.1465 |
1.2965 |
| 18 |
2025-08-12 |
1.1463 |
1.2963 |
| 19 |
2025-08-11 |
1.1473 |
1.2973 |
| 20 |
2025-08-08 |
1.1485 |
1.2985 |
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