东兴兴利债券基金净值查询(003545)
今天最新净值
1.1019
0.0000 0.0000%
2024-03-28
盘中实时估值(仅供参考)
1.1036
0.0009 0.0825%
- 累计净值:1.2519
- 成立日期:2017-04-14
- 基金类型:
- 成立份额:
- 最近份额:162.5991亿
- 最近资产:
- 基金公司:东兴证券
- 基金经理:方晓 司马义买买提
近一季,东兴兴利债券(003545)基金累计收益率0.70%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
003545 |
东兴兴利债券 |
1.1027 |
1.2527 |
1.1026 |
1.2526 |
0.0001 |
0.01% |
2024-03-27 |
003545 |
东兴兴利债券 |
1.1026 |
1.2526 |
1.1026 |
1.2526 |
0.0000 |
0.00% |
2024-03-26 |
003545 |
东兴兴利债券 |
1.1026 |
1.2526 |
1.1026 |
1.2526 |
0.0000 |
0.00% |
2024-03-25 |
003545 |
东兴兴利债券 |
1.1026 |
1.2526 |
1.1025 |
1.2525 |
0.0001 |
0.01% |
2024-03-22 |
003545 |
东兴兴利债券 |
1.1025 |
1.2525 |
1.1024 |
1.2524 |
0.0001 |
0.01% |
2024-03-21 |
003545 |
东兴兴利债券 |
1.1024 |
1.2524 |
1.1023 |
1.2523 |
0.0001 |
0.01% |
2024-03-20 |
003545 |
东兴兴利债券 |
1.1023 |
1.2523 |
1.1022 |
1.2522 |
0.0001 |
0.01% |
2024-03-19 |
003545 |
东兴兴利债券 |
1.1022 |
1.2522 |
1.1021 |
1.2521 |
0.0001 |
0.01% |
2024-03-18 |
003545 |
东兴兴利债券 |
1.1021 |
1.2521 |
1.1019 |
1.2519 |
0.0002 |
0.02% |
2024-03-15 |
003545 |
东兴兴利债券 |
1.1019 |
1.2519 |
1.1019 |
1.2519 |
0.0000 |
0.00% |
|
2024-03-14 |
003545 |
东兴兴利债券 |
1.1019 |
1.2519 |
1.1019 |
1.2519 |
0.0000 |
0.00% |
2024-03-13 |
003545 |
东兴兴利债券 |
1.1019 |
1.2519 |
1.1020 |
1.2520 |
-0.0001 |
-0.01% |
2024-03-12 |
003545 |
东兴兴利债券 |
1.1020 |
1.2520 |
1.1020 |
1.2520 |
0.0000 |
0.00% |
2024-03-11 |
003545 |
东兴兴利债券 |
1.1020 |
1.2520 |
1.1019 |
1.2519 |
0.0001 |
0.01% |
2024-03-08 |
003545 |
东兴兴利债券 |
1.1019 |
1.2519 |
1.1018 |
1.2518 |
0.0001 |
0.01% |
2024-03-07 |
003545 |
东兴兴利债券 |
1.1018 |
1.2518 |
1.1018 |
1.2518 |
0.0000 |
0.00% |
2024-03-06 |
003545 |
东兴兴利债券 |
1.1018 |
1.2518 |
1.1017 |
1.2517 |
0.0001 |
0.01% |
2024-03-05 |
003545 |
东兴兴利债券 |
1.1017 |
1.2517 |
1.1017 |
1.2517 |
0.0000 |
0.00% |
2024-03-04 |
003545 |
东兴兴利债券 |
1.1017 |
1.2517 |
1.1015 |
1.2515 |
0.0002 |
0.02% |
2024-03-01 |
003545 |
东兴兴利债券 |
1.1015 |
1.2515 |
1.1015 |
1.2515 |
0.0000 |
0.00% |
2024-02-29 |
003545 |
东兴兴利债券 |
1.1015 |
1.2515 |
1.1014 |
1.2514 |
0.0001 |
0.01% |
2024-02-28 |
003545 |
东兴兴利债券 |
1.1014 |
1.2514 |
1.1013 |
1.2513 |
0.0001 |
0.01% |
2024-02-27 |
003545 |
东兴兴利债券 |
1.1013 |
1.2513 |
1.1012 |
1.2512 |
0.0001 |
0.01% |
2024-02-26 |
003545 |
东兴兴利债券 |
1.1012 |
1.2512 |
1.1011 |
1.2511 |
0.0001 |
0.01% |
2024-02-23 |
003545 |
东兴兴利债券 |
1.1011 |
1.2511 |
1.1009 |
1.2509 |
0.0002 |
0.02% |
|
2024-02-22 |
003545 |
东兴兴利债券 |
1.1009 |
1.2509 |
1.1008 |
1.2508 |
0.0001 |
0.01% |
2024-02-21 |
003545 |
东兴兴利债券 |
1.1008 |
1.2508 |
1.1007 |
1.2507 |
0.0001 |
0.01% |
2024-02-20 |
003545 |
东兴兴利债券 |
1.1007 |
1.2507 |
1.1006 |
1.2506 |
0.0001 |
0.01% |
2024-02-19 |
003545 |
东兴兴利债券 |
1.1006 |
1.2506 |
1.1000 |
1.2500 |
0.0006 |
0.05% |
2024-02-08 |
003545 |
东兴兴利债券 |
1.1000 |
1.2500 |
1.0998 |
1.2498 |
0.0002 |
0.02% |
2024-02-07 |
003545 |
东兴兴利债券 |
1.0998 |
1.2498 |
1.0997 |
1.2497 |
0.0001 |
0.01% |
2024-02-06 |
003545 |
东兴兴利债券 |
1.0997 |
1.2497 |
1.0997 |
1.2497 |
0.0000 |
0.00% |
2024-02-05 |
003545 |
东兴兴利债券 |
1.0997 |
1.2497 |
1.0994 |
1.2494 |
0.0003 |
0.03% |
2024-02-02 |
003545 |
东兴兴利债券 |
1.0994 |
1.2494 |
1.0993 |
1.2493 |
0.0001 |
0.01% |
2024-02-01 |
003545 |
东兴兴利债券 |
1.0993 |
1.2493 |
1.0993 |
1.2493 |
0.0000 |
0.00% |
2024-01-31 |
003545 |
东兴兴利债券 |
1.0993 |
1.2493 |
1.0991 |
1.2491 |
0.0002 |
0.02% |
2024-01-30 |
003545 |
东兴兴利债券 |
1.0991 |
1.2491 |
1.0988 |
1.2488 |
0.0003 |
0.03% |
2024-01-29 |
003545 |
东兴兴利债券 |
1.0988 |
1.2488 |
1.0986 |
1.2486 |
0.0002 |
0.02% |
2024-01-26 |
003545 |
东兴兴利债券 |
1.0986 |
1.2486 |
1.0985 |
1.2485 |
0.0001 |
0.01% |
2024-01-25 |
003545 |
东兴兴利债券 |
1.0985 |
1.2485 |
1.0984 |
1.2484 |
0.0001 |
0.01% |
2024-01-24 |
003545 |
东兴兴利债券 |
1.0984 |
1.2484 |
1.0984 |
1.2484 |
0.0000 |
0.00% |
2024-01-23 |
003545 |
东兴兴利债券 |
1.0984 |
1.2484 |
1.0983 |
1.2483 |
0.0001 |
0.01% |
2024-01-22 |
003545 |
东兴兴利债券 |
1.0983 |
1.2483 |
1.0981 |
1.2481 |
0.0002 |
0.02% |
2024-01-19 |
003545 |
东兴兴利债券 |
1.0981 |
1.2481 |
1.0979 |
1.2479 |
0.0002 |
0.02% |
2024-01-18 |
003545 |
东兴兴利债券 |
1.0979 |
1.2479 |
1.0978 |
1.2478 |
0.0001 |
0.01% |
2024-01-17 |
003545 |
东兴兴利债券 |
1.0978 |
1.2478 |
1.0976 |
1.2476 |
0.0002 |
0.02% |
2024-01-16 |
003545 |
东兴兴利债券 |
1.0976 |
1.2476 |
1.0975 |
1.2475 |
0.0001 |
0.01% |
2024-01-15 |
003545 |
东兴兴利债券 |
1.0975 |
1.2475 |
1.0973 |
1.2473 |
0.0002 |
0.02% |
2024-01-12 |
003545 |
东兴兴利债券 |
1.0973 |
1.2473 |
1.0973 |
1.2473 |
0.0000 |
0.00% |
2024-01-11 |
003545 |
东兴兴利债券 |
1.0973 |
1.2473 |
1.0972 |
1.2472 |
0.0001 |
0.01% |
2024-01-10 |
003545 |
东兴兴利债券 |
1.0972 |
1.2472 |
1.0970 |
1.2470 |
0.0002 |
0.02% |
2024-01-09 |
003545 |
东兴兴利债券 |
1.0970 |
1.2470 |
1.0969 |
1.2469 |
0.0001 |
0.01% |
2024-01-08 |
003545 |
东兴兴利债券 |
1.0969 |
1.2469 |
1.0967 |
1.2467 |
0.0002 |
0.02% |
2024-01-05 |
003545 |
东兴兴利债券 |
1.0967 |
1.2467 |
1.0965 |
1.2465 |
0.0002 |
0.02% |
2024-01-04 |
003545 |
东兴兴利债券 |
1.0965 |
1.2465 |
1.0964 |
1.2464 |
0.0001 |
0.01% |
2024-01-03 |
003545 |
东兴兴利债券 |
1.0964 |
1.2464 |
1.0964 |
1.2464 |
0.0000 |
0.00% |
2024-01-02 |
003545 |
东兴兴利债券 |
1.0964 |
1.2464 |
1.0961 |
1.2461 |
0.0003 |
0.03% |
2023-12-29 |
003545 |
东兴兴利债券 |
1.0961 |
1.2461 |
1.0958 |
1.2458 |
0.0003 |
0.03% |