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
1.1449
-0.0006 -0.05%
2025-12-16
盘中实时估值(仅供参考)
1.1451
0.0003 0.0231%
- 累计净值：1.2949
- 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：2.74亿元
- 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A(003545)基金累计收益率0.25%
| 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 |
| 2025-12-16 |
003545 |
东兴兴利债券A |
1.1448 |
1.2948 |
1.1449 |
1.2949 |
-0.0001 |
-0.01% |
| 2025-12-15 |
003545 |
东兴兴利债券A |
1.1449 |
1.2949 |
1.1455 |
1.2955 |
-0.0006 |
-0.05% |
| 2025-12-12 |
003545 |
东兴兴利债券A |
1.1455 |
1.2955 |
1.1461 |
1.2961 |
-0.0006 |
-0.05% |
| 2025-12-11 |
003545 |
东兴兴利债券A |
1.1461 |
1.2961 |
1.1454 |
1.2954 |
0.0007 |
0.06% |
| 2025-12-10 |
003545 |
东兴兴利债券A |
1.1454 |
1.2954 |
1.1453 |
1.2953 |
0.0001 |
0.01% |
| 2025-12-09 |
003545 |
东兴兴利债券A |
1.1453 |
1.2953 |
1.1446 |
1.2946 |
0.0007 |
0.06% |
| 2025-12-08 |
003545 |
东兴兴利债券A |
1.1446 |
1.2946 |
1.1451 |
1.2951 |
-0.0005 |
-0.04% |
| 2025-12-05 |
003545 |
东兴兴利债券A |
1.1451 |
1.2951 |
1.1450 |
1.2950 |
0.0001 |
0.01% |
| 2025-12-04 |
003545 |
东兴兴利债券A |
1.1450 |
1.2950 |
1.1466 |
1.2966 |
-0.0016 |
-0.14% |
| 2025-12-03 |
003545 |
东兴兴利债券A |
1.1466 |
1.2966 |
1.1474 |
1.2974 |
-0.0008 |
-0.07% |
|
|
| 2025-12-02 |
003545 |
东兴兴利债券A |
1.1474 |
1.2974 |
1.1479 |
1.2979 |
-0.0005 |
-0.04% |
| 2025-12-01 |
003545 |
东兴兴利债券A |
1.1479 |
1.2979 |
1.1479 |
1.2979 |
0.0000 |
0.00% |
| 2025-11-28 |
003545 |
东兴兴利债券A |
1.1479 |
1.2979 |
1.1475 |
1.2975 |
0.0004 |
0.03% |
| 2025-11-27 |
003545 |
东兴兴利债券A |
1.1475 |
1.2975 |
1.1482 |
1.2982 |
-0.0007 |
-0.06% |
| 2025-11-26 |
003545 |
东兴兴利债券A |
1.1482 |
1.2982 |
1.1489 |
1.2989 |
-0.0007 |
-0.06% |
| 2025-11-25 |
003545 |
东兴兴利债券A |
1.1489 |
1.2989 |
1.1493 |
1.2993 |
-0.0004 |
-0.03% |
| 2025-11-24 |
003545 |
东兴兴利债券A |
1.1493 |
1.2993 |
1.1492 |
1.2992 |
0.0001 |
0.01% |
| 2025-11-21 |
003545 |
东兴兴利债券A |
1.1492 |
1.2992 |
1.1496 |
1.2996 |
-0.0004 |
-0.03% |
| 2025-11-20 |
003545 |
东兴兴利债券A |
1.1496 |
1.2996 |
1.1498 |
1.2998 |
-0.0002 |
-0.02% |
| 2025-11-19 |
003545 |
东兴兴利债券A |
1.1498 |
1.2998 |
1.1500 |
1.3000 |
-0.0002 |
-0.02% |
| 2025-11-18 |
003545 |
东兴兴利债券A |
1.1500 |
1.3000 |
1.1497 |
1.2997 |
0.0003 |
0.03% |
| 2025-11-17 |
003545 |
东兴兴利债券A |
1.1497 |
1.2997 |
1.1495 |
1.2995 |
0.0002 |
0.02% |
| 2025-11-14 |
003545 |
东兴兴利债券A |
1.1495 |
1.2995 |
1.1495 |
1.2995 |
0.0000 |
0.00% |
| 2025-11-13 |
003545 |
东兴兴利债券A |
1.1495 |
1.2995 |
1.1495 |
1.2995 |
0.0000 |
0.00% |
| 2025-11-12 |
003545 |
东兴兴利债券A |
1.1495 |
1.2995 |
1.1494 |
1.2994 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
003545 |
东兴兴利债券A |
1.1494 |
1.2994 |
1.1492 |
1.2992 |
0.0002 |
0.02% |
| 2025-11-10 |
003545 |
东兴兴利债券A |
1.1492 |
1.2992 |
1.1489 |
1.2989 |
0.0003 |
0.03% |
| 2025-11-07 |
003545 |
东兴兴利债券A |
1.1489 |
1.2989 |
1.1488 |
1.2988 |
0.0001 |
0.01% |
| 2025-11-06 |
003545 |
东兴兴利债券A |
1.1488 |
1.2988 |
1.1492 |
1.2992 |
-0.0004 |
-0.03% |
| 2025-11-05 |
003545 |
东兴兴利债券A |
1.1492 |
1.2992 |
1.1490 |
1.2990 |
0.0002 |
0.02% |
| 2025-11-04 |
003545 |
东兴兴利债券A |
1.1490 |
1.2990 |
1.1488 |
1.2988 |
0.0002 |
0.02% |
| 2025-11-03 |
003545 |
东兴兴利债券A |
1.1488 |
1.2988 |
1.1482 |
1.2982 |
0.0006 |
0.05% |
| 2025-10-31 |
003545 |
东兴兴利债券A |
1.1482 |
1.2982 |
1.1473 |
1.2973 |
0.0009 |
0.08% |
| 2025-10-30 |
003545 |
东兴兴利债券A |
1.1473 |
1.2973 |
1.1468 |
1.2968 |
0.0005 |
0.04% |
| 2025-10-29 |
003545 |
东兴兴利债券A |
1.1468 |
1.2968 |
1.1463 |
1.2963 |
0.0005 |
0.04% |
| 2025-10-28 |
003545 |
东兴兴利债券A |
1.1463 |
1.2963 |
1.1453 |
1.2953 |
0.0010 |
0.09% |
| 2025-10-27 |
003545 |
东兴兴利债券A |
1.1453 |
1.2953 |
1.1447 |
1.2947 |
0.0006 |
0.05% |
| 2025-10-24 |
003545 |
东兴兴利债券A |
1.1447 |
1.2947 |
1.1446 |
1.2946 |
0.0001 |
0.01% |
| 2025-10-23 |
003545 |
东兴兴利债券A |
1.1446 |
1.2946 |
1.1446 |
1.2946 |
0.0000 |
0.00% |
| 2025-10-22 |
003545 |
东兴兴利债券A |
1.1446 |
1.2946 |
1.1442 |
1.2942 |
0.0004 |
0.03% |
| 2025-10-21 |
003545 |
东兴兴利债券A |
1.1442 |
1.2942 |
1.1432 |
1.2932 |
0.0010 |
0.09% |
| 2025-10-20 |
003545 |
东兴兴利债券A |
1.1432 |
1.2932 |
1.1432 |
1.2932 |
0.0000 |
0.00% |
| 2025-10-17 |
003545 |
东兴兴利债券A |
1.1432 |
1.2932 |
1.1421 |
1.2921 |
0.0011 |
0.10% |
| 2025-10-16 |
003545 |
东兴兴利债券A |
1.1421 |
1.2921 |
1.1415 |
1.2915 |
0.0006 |
0.05% |
| 2025-10-15 |
003545 |
东兴兴利债券A |
1.1415 |
1.2915 |
1.1415 |
1.2915 |
0.0000 |
0.00% |
| 2025-10-14 |
003545 |
东兴兴利债券A |
1.1415 |
1.2915 |
1.1413 |
1.2913 |
0.0002 |
0.02% |
| 2025-10-13 |
003545 |
东兴兴利债券A |
1.1413 |
1.2913 |
1.1404 |
1.2904 |
0.0009 |
0.08% |
| 2025-10-10 |
003545 |
东兴兴利债券A |
1.1404 |
1.2904 |
1.1407 |
1.2907 |
-0.0003 |
-0.03% |
| 2025-10-09 |
003545 |
东兴兴利债券A |
1.1407 |
1.2907 |
1.1398 |
1.2898 |
0.0009 |
0.08% |
| 2025-09-30 |
003545 |
东兴兴利债券A |
1.1398 |
1.2898 |
1.1398 |
1.2898 |
0.0000 |
0.00% |
| 2025-09-29 |
003545 |
东兴兴利债券A |
1.1398 |
1.2898 |
1.1402 |
1.2902 |
-0.0004 |
-0.04% |
| 2025-09-26 |
003545 |
东兴兴利债券A |
1.1402 |
1.2902 |
1.1400 |
1.2900 |
0.0002 |
0.02% |
| 2025-09-25 |
003545 |
东兴兴利债券A |
1.1400 |
1.2900 |
1.1406 |
1.2906 |
-0.0006 |
-0.05% |
| 2025-09-24 |
003545 |
东兴兴利债券A |
1.1406 |
1.2906 |
1.1414 |
1.2914 |
-0.0008 |
-0.07% |
| 2025-09-23 |
003545 |
东兴兴利债券A |
1.1414 |
1.2914 |
1.1420 |
1.2920 |
-0.0006 |
-0.05% |
| 2025-09-22 |
003545 |
东兴兴利债券A |
1.1420 |
1.2920 |
1.1418 |
1.2918 |
0.0002 |
0.02% |
| 2025-09-19 |
003545 |
东兴兴利债券A |
1.1418 |
1.2918 |
1.1425 |
1.2925 |
-0.0007 |
-0.06% |
| 2025-09-18 |
003545 |
东兴兴利债券A |
1.1425 |
1.2925 |
1.1428 |
1.2928 |
-0.0003 |
-0.03% |
