东兴兴利债券A(东兴兴利债券)基金净值查询(003545)
今天最新净值
1.1541
-0.0008 -0.07%
2026-09-15
盘中实时估值(仅供参考)
1.1493
0.0004 0.0378%
2026-03-24 15:39:58
- 累计净值：1.3041
- 成立日期：2017-04-14
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：22.5367亿
- 最近资产：25.48亿
- 基金公司：东兴证券
- 基金经理：司马义买买提
近一季,东兴兴利债券A(003545)基金累计收益率-2.29%
| 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 |
| 2026-09-15 |
003545 |
东兴兴利债券A |
1.1562 |
1.3062 |
1.1541 |
1.3041 |
0.0021 |
0.18% |
| 2026-09-14 |
003545 |
东兴兴利债券A |
1.1541 |
1.3041 |
1.1549 |
1.3049 |
-0.0008 |
-0.07% |
| 2026-09-11 |
003545 |
东兴兴利债券A |
1.1549 |
1.3049 |
1.1584 |
1.3084 |
-0.0035 |
-0.30% |
| 2026-09-10 |
003545 |
东兴兴利债券A |
1.1584 |
1.3084 |
1.1606 |
1.3106 |
-0.0022 |
-0.19% |
| 2026-09-09 |
003545 |
东兴兴利债券A |
1.1606 |
1.3106 |
1.1622 |
1.3122 |
-0.0016 |
-0.14% |
| 2026-09-08 |
003545 |
东兴兴利债券A |
1.1622 |
1.3122 |
1.1645 |
1.3145 |
-0.0023 |
-0.20% |
| 2026-09-07 |
003545 |
东兴兴利债券A |
1.1645 |
1.3145 |
1.1610 |
1.3110 |
0.0035 |
0.30% |
| 2026-09-04 |
003545 |
东兴兴利债券A |
1.1610 |
1.3110 |
1.1640 |
1.3140 |
-0.0030 |
-0.26% |
| 2026-09-03 |
003545 |
东兴兴利债券A |
1.1640 |
1.3140 |
1.1640 |
1.3140 |
0.0000 |
0.00% |
| 2026-09-02 |
003545 |
东兴兴利债券A |
1.1640 |
1.3140 |
1.1669 |
1.3169 |
-0.0029 |
-0.25% |
|
|
| 2026-09-01 |
003545 |
东兴兴利债券A |
1.1669 |
1.3169 |
1.1706 |
1.3206 |
-0.0037 |
-0.32% |
| 2026-08-31 |
003545 |
东兴兴利债券A |
1.1706 |
1.3206 |
1.1672 |
1.3172 |
0.0034 |
0.29% |
| 2026-08-28 |
003545 |
东兴兴利债券A |
1.1672 |
1.3172 |
1.1692 |
1.3192 |
-0.0020 |
-0.17% |
| 2026-08-27 |
003545 |
东兴兴利债券A |
1.1692 |
1.3192 |
1.1635 |
1.3135 |
0.0057 |
0.49% |
| 2026-08-26 |
003545 |
东兴兴利债券A |
1.1635 |
1.3135 |
1.1616 |
1.3116 |
0.0019 |
0.16% |
| 2026-08-25 |
003545 |
东兴兴利债券A |
1.1616 |
1.3116 |
1.1608 |
1.3108 |
0.0008 |
0.07% |
| 2026-08-24 |
003545 |
东兴兴利债券A |
1.1608 |
1.3108 |
1.1663 |
1.3163 |
-0.0055 |
-0.47% |
| 2026-08-21 |
003545 |
东兴兴利债券A |
1.1663 |
1.3163 |
1.1664 |
1.3164 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003545 |
东兴兴利债券A |
1.1664 |
1.3164 |
1.1673 |
1.3173 |
-0.0009 |
-0.08% |
| 2026-08-19 |
003545 |
东兴兴利债券A |
1.1673 |
1.3173 |
1.1792 |
1.3292 |
-0.0119 |
-1.01% |
| 2026-08-18 |
003545 |
东兴兴利债券A |
1.1792 |
1.3292 |
1.1791 |
1.3291 |
0.0001 |
0.01% |
| 2026-08-17 |
003545 |
东兴兴利债券A |
1.1791 |
1.3291 |
1.1726 |
1.3226 |
0.0065 |
0.55% |
| 2026-08-14 |
003545 |
东兴兴利债券A |
1.1726 |
1.3226 |
1.1720 |
1.3220 |
0.0006 |
0.05% |
| 2026-08-13 |
003545 |
东兴兴利债券A |
1.1720 |
1.3220 |
1.1740 |
1.3240 |
-0.0020 |
-0.17% |
| 2026-08-12 |
003545 |
东兴兴利债券A |
1.1740 |
1.3240 |
1.1721 |
1.3221 |
0.0019 |
0.16% |
|
|
| 2026-08-11 |
003545 |
东兴兴利债券A |
1.1721 |
1.3221 |
1.1741 |
1.3241 |
-0.0020 |
-0.17% |
| 2026-08-10 |
003545 |
东兴兴利债券A |
1.1741 |
1.3241 |
1.1758 |
1.3258 |
-0.0017 |
-0.14% |
| 2026-08-07 |
003545 |
东兴兴利债券A |
1.1758 |
1.3258 |
1.1714 |
1.3214 |
0.0044 |
0.38% |
| 2026-08-06 |
003545 |
东兴兴利债券A |
1.1714 |
1.3214 |
1.1710 |
1.3210 |
0.0004 |
0.03% |
| 2026-08-05 |
003545 |
东兴兴利债券A |
1.1710 |
1.3210 |
1.1655 |
1.3155 |
0.0055 |
0.47% |
| 2026-08-04 |
003545 |
东兴兴利债券A |
1.1655 |
1.3155 |
1.1622 |
1.3122 |
0.0033 |
0.28% |
| 2026-08-03 |
003545 |
东兴兴利债券A |
1.1622 |
1.3122 |
1.1688 |
1.3188 |
-0.0066 |
-0.56% |
| 2026-07-31 |
003545 |
东兴兴利债券A |
1.1688 |
1.3188 |
1.1653 |
1.3153 |
0.0035 |
0.30% |
| 2026-07-30 |
003545 |
东兴兴利债券A |
1.1653 |
1.3153 |
1.1699 |
1.3199 |
-0.0046 |
-0.39% |
| 2026-07-29 |
003545 |
东兴兴利债券A |
1.1699 |
1.3199 |
1.1706 |
1.3206 |
-0.0007 |
-0.06% |
| 2026-07-28 |
003545 |
东兴兴利债券A |
1.1706 |
1.3206 |
1.1779 |
1.3279 |
-0.0073 |
-0.62% |
| 2026-07-27 |
003545 |
东兴兴利债券A |
1.1779 |
1.3279 |
1.1763 |
1.3263 |
0.0016 |
0.14% |
| 2026-07-24 |
003545 |
东兴兴利债券A |
1.1763 |
1.3263 |
1.1768 |
1.3268 |
-0.0005 |
-0.04% |
| 2026-07-23 |
003545 |
东兴兴利债券A |
1.1768 |
1.3268 |
1.1811 |
1.3311 |
-0.0043 |
-0.36% |
| 2026-07-22 |
003545 |
东兴兴利债券A |
1.1811 |
1.3311 |
1.1833 |
1.3333 |
-0.0022 |
-0.19% |
| 2026-07-21 |
003545 |
东兴兴利债券A |
1.1833 |
1.3333 |
1.1716 |
1.3216 |
0.0117 |
1.00% |
| 2026-07-20 |
003545 |
东兴兴利债券A |
1.1716 |
1.3216 |
1.1689 |
1.3189 |
0.0027 |
0.23% |
| 2026-07-17 |
003545 |
东兴兴利债券A |
1.1689 |
1.3189 |
1.1752 |
1.3252 |
-0.0063 |
-0.54% |
| 2026-07-16 |
003545 |
东兴兴利债券A |
1.1752 |
1.3252 |
1.1780 |
1.3280 |
-0.0028 |
-0.24% |
| 2026-07-15 |
003545 |
东兴兴利债券A |
1.1780 |
1.3280 |
1.1785 |
1.3285 |
-0.0005 |
-0.04% |
| 2026-07-14 |
003545 |
东兴兴利债券A |
1.1785 |
1.3285 |
1.1769 |
1.3269 |
0.0016 |
0.14% |
| 2026-07-13 |
003545 |
东兴兴利债券A |
1.1769 |
1.3269 |
1.1770 |
1.3270 |
-0.0001 |
-0.01% |
| 2026-07-10 |
003545 |
东兴兴利债券A |
1.1770 |
1.3270 |
1.1779 |
1.3279 |
-0.0009 |
-0.08% |
| 2026-07-09 |
003545 |
东兴兴利债券A |
1.1779 |
1.3279 |
1.1786 |
1.3286 |
-0.0007 |
-0.06% |
| 2026-07-08 |
003545 |
东兴兴利债券A |
1.1786 |
1.3286 |
1.1778 |
1.3278 |
0.0008 |
0.07% |
| 2026-07-07 |
003545 |
东兴兴利债券A |
1.1778 |
1.3278 |
1.1782 |
1.3282 |
-0.0004 |
-0.03% |
| 2026-07-06 |
003545 |
东兴兴利债券A |
1.1782 |
1.3282 |
1.1767 |
1.3267 |
0.0015 |
0.13% |
| 2026-07-03 |
003545 |
东兴兴利债券A |
1.1767 |
1.3267 |
1.1765 |
1.3265 |
0.0002 |
0.02% |
| 2026-07-02 |
003545 |
东兴兴利债券A |
1.1765 |
1.3265 |
1.1811 |
1.3311 |
-0.0046 |
-0.39% |
| 2026-07-01 |
003545 |
东兴兴利债券A |
1.1811 |
1.3311 |
1.1829 |
1.3329 |
-0.0018 |
-0.15% |
| 2026-06-30 |
003545 |
东兴兴利债券A |
1.1829 |
1.3329 |
1.1833 |
1.3333 |
-0.0004 |
-0.03% |
| 2026-06-29 |
003545 |
东兴兴利债券A |
1.1833 |
1.3333 |
1.1812 |
1.3312 |
0.0021 |
0.18% |
| 2026-06-26 |
003545 |
东兴兴利债券A |
1.1812 |
1.3312 |
1.1835 |
1.3335 |
-0.0023 |
-0.19% |
| 2026-06-25 |
003545 |
东兴兴利债券A |
1.1835 |
1.3335 |
1.1827 |
1.3327 |
0.0008 |
0.07% |
| 2026-06-24 |
003545 |
东兴兴利债券A |
1.1827 |
1.3327 |
1.1824 |
1.3324 |
0.0003 |
0.03% |
| 2026-06-23 |
003545 |
东兴兴利债券A |
1.1824 |
1.3324 |
1.1835 |
1.3335 |
-0.0011 |
-0.09% |
| 2026-06-22 |
003545 |
东兴兴利债券A |
1.1835 |
1.3335 |
1.1817 |
1.3317 |
0.0018 |
0.15% |
| 2026-06-18 |
003545 |
东兴兴利债券A |
1.1817 |
1.3317 |
1.1823 |
1.3323 |
-0.0006 |
-0.05% |
| 2026-06-17 |
003545 |
东兴兴利债券A |
1.1823 |
1.3323 |
1.1818 |
1.3318 |
0.0005 |
0.04% |
| 2026-06-16 |
003545 |
东兴兴利债券A |
1.1818 |
1.3318 |
1.1818 |
1.3318 |
0.0000 |
0.00% |
