东兴兴利债券基金净值查询(003545)
今天最新净值
1.1052
-0.0001 -0.0100%
2024-04-26
盘中实时估值(仅供参考)
1.1058
0.0005 0.0443%
- 累计净值：1.2552
- 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 |
| 2024-04-26 |
003545 |
东兴兴利债券 |
1.1052 |
1.2552 |
1.1053 |
1.2553 |
-0.0001 |
-0.01% |
| 2024-04-25 |
003545 |
东兴兴利债券 |
1.1053 |
1.2553 |
1.1054 |
1.2554 |
-0.0001 |
-0.01% |
| 2024-04-24 |
003545 |
东兴兴利债券 |
1.1054 |
1.2554 |
1.1054 |
1.2554 |
0.0000 |
0.00% |
| 2024-04-23 |
003545 |
东兴兴利债券 |
1.1054 |
1.2554 |
1.1053 |
1.2553 |
0.0001 |
0.01% |
| 2024-04-22 |
003545 |
东兴兴利债券 |
1.1053 |
1.2553 |
1.1051 |
1.2551 |
0.0002 |
0.02% |
| 2024-04-19 |
003545 |
东兴兴利债券 |
1.1051 |
1.2551 |
1.1049 |
1.2549 |
0.0002 |
0.02% |
| 2024-04-18 |
003545 |
东兴兴利债券 |
1.1049 |
1.2549 |
1.1048 |
1.2548 |
0.0001 |
0.01% |
| 2024-04-17 |
003545 |
东兴兴利债券 |
1.1048 |
1.2548 |
1.1047 |
1.2547 |
0.0001 |
0.01% |
| 2024-04-16 |
003545 |
东兴兴利债券 |
1.1047 |
1.2547 |
1.1046 |
1.2546 |
0.0001 |
0.01% |
| 2024-04-15 |
003545 |
东兴兴利债券 |
1.1046 |
1.2546 |
1.1044 |
1.2544 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
003545 |
东兴兴利债券 |
1.1044 |
1.2544 |
1.1042 |
1.2542 |
0.0002 |
0.02% |
| 2024-04-11 |
003545 |
东兴兴利债券 |
1.1042 |
1.2542 |
1.1040 |
1.2540 |
0.0002 |
0.02% |
| 2024-04-10 |
003545 |
东兴兴利债券 |
1.1040 |
1.2540 |
1.1039 |
1.2539 |
0.0001 |
0.01% |
| 2024-04-09 |
003545 |
东兴兴利债券 |
1.1039 |
1.2539 |
1.1037 |
1.2537 |
0.0002 |
0.02% |
| 2024-04-08 |
003545 |
东兴兴利债券 |
1.1037 |
1.2537 |
1.1033 |
1.2533 |
0.0004 |
0.04% |
| 2024-04-03 |
003545 |
东兴兴利债券 |
1.1033 |
1.2533 |
1.1031 |
1.2531 |
0.0002 |
0.02% |
| 2024-04-02 |
003545 |
东兴兴利债券 |
1.1031 |
1.2531 |
1.1030 |
1.2530 |
0.0001 |
0.01% |
| 2024-04-01 |
003545 |
东兴兴利债券 |
1.1030 |
1.2530 |
1.1028 |
1.2528 |
0.0002 |
0.02% |
| 2024-03-29 |
003545 |
东兴兴利债券 |
1.1028 |
1.2528 |
1.1027 |
1.2527 |
0.0001 |
0.01% |
| 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% |
