东兴兴利债券D(011024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1337 |
1.2337 |
| 2 |
2025-07-17 |
1.1337 |
1.2337 |
| 3 |
2025-07-16 |
1.1334 |
1.2334 |
| 4 |
2025-07-15 |
1.1333 |
1.2333 |
| 5 |
2025-07-14 |
1.1326 |
1.2326 |
| 6 |
2025-07-11 |
1.1327 |
1.2327 |
| 7 |
2025-07-10 |
1.1331 |
1.2331 |
| 8 |
2025-07-09 |
1.1337 |
1.2337 |
| 9 |
2025-07-08 |
1.1336 |
1.2336 |
| 10 |
2025-07-07 |
1.1339 |
1.2339 |
| 11 |
2025-07-04 |
1.1337 |
1.2337 |
| 12 |
2025-07-03 |
1.1333 |
1.2333 |
| 13 |
2025-07-02 |
1.1330 |
1.2330 |
| 14 |
2025-07-01 |
1.1307 |
1.2307 |
| 15 |
2025-06-30 |
1.1302 |
1.2302 |
| 16 |
2025-06-27 |
1.1305 |
1.2305 |
| 17 |
2025-06-26 |
1.1304 |
1.2304 |
| 18 |
2025-06-25 |
1.1303 |
1.2303 |
| 19 |
2025-06-24 |
1.1307 |
1.2307 |
| 20 |
2025-06-23 |
1.1314 |
1.2314 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
