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

近一年东兴兴利债券基金净值查询

近一年,东兴兴利债券(003545)基金累计收益率3.69%

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%
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%
2023-12-28	003545	东兴兴利债券	1.0958	1.2458	1.0955	1.2455	0.0003	0.03%
2023-12-27	003545	东兴兴利债券	1.0955	1.2455	1.0952	1.2452	0.0003	0.03%
2023-12-26	003545	东兴兴利债券	1.0952	1.2452	1.0949	1.2449	0.0003	0.03%
2023-12-25	003545	东兴兴利债券	1.0949	1.2449	1.0946	1.2446	0.0003	0.03%
2023-12-22	003545	东兴兴利债券	1.0946	1.2446	1.0946	1.2446	0.0000	0.00%
2023-12-21	003545	东兴兴利债券	1.0946	1.2446	1.0946	1.2446	0.0000	0.00%
2023-12-20	003545	东兴兴利债券	1.0946	1.2446	1.0945	1.2445	0.0001	0.01%
2023-12-19	003545	东兴兴利债券	1.0945	1.2445	1.0945	1.2445	0.0000	0.00%
2023-12-18	003545	东兴兴利债券	1.0945	1.2445	1.0942	1.2442	0.0003	0.03%
2023-12-15	003545	东兴兴利债券	1.0942	1.2442	1.0941	1.2441	0.0001	0.01%
2023-12-14	003545	东兴兴利债券	1.0941	1.2441	1.0939	1.2439	0.0002	0.02%
2023-12-13	003545	东兴兴利债券	1.0939	1.2439	1.0938	1.2438	0.0001	0.01%
2023-12-12	003545	东兴兴利债券	1.0938	1.2438	1.0938	1.2438	0.0000	0.00%
2023-12-11	003545	东兴兴利债券	1.0938	1.2438	1.0936	1.2436	0.0002	0.02%
2023-12-08	003545	东兴兴利债券	1.0936	1.2436	1.0936	1.2436	0.0000	0.00%
2023-12-07	003545	东兴兴利债券	1.0936	1.2436	1.0935	1.2435	0.0001	0.01%
2023-12-06	003545	东兴兴利债券	1.0935	1.2435	1.0935	1.2435	0.0000	0.00%
2023-12-05	003545	东兴兴利债券	1.0935	1.2435	1.0935	1.2435	0.0000	0.00%
2023-12-04	003545	东兴兴利债券	1.0935	1.2435	1.0934	1.2434	0.0001	0.01%
2023-12-01	003545	东兴兴利债券	1.0934	1.2434	1.0933	1.2433	0.0001	0.01%
2023-11-30	003545	东兴兴利债券	1.0933	1.2433	1.0932	1.2432	0.0001	0.01%
2023-11-29	003545	东兴兴利债券	1.0932	1.2432	1.0931	1.2431	0.0001	0.01%
2023-11-28	003545	东兴兴利债券	1.0931	1.2431	1.0930	1.2430	0.0001	0.01%
2023-11-27	003545	东兴兴利债券	1.0930	1.2430	1.0930	1.2430	0.0000	0.00%
2023-11-24	003545	东兴兴利债券	1.0930	1.2430	1.0930	1.2430	0.0000	0.00%
2023-11-23	003545	东兴兴利债券	1.0930	1.2430	1.0930	1.2430	0.0000	0.00%
2023-11-22	003545	东兴兴利债券	1.0930	1.2430	1.0930	1.2430	0.0000	0.00%
2023-11-20	003545	东兴兴利债券	1.0929	1.2429	1.0926	1.2426	0.0003	0.03%
2023-11-17	003545	东兴兴利债券	1.0926	1.2426	1.0925	1.2425	0.0001	0.01%
2023-11-16	003545	东兴兴利债券	1.0925	1.2425	1.0922	1.2422	0.0003	0.03%
2023-11-15	003545	东兴兴利债券	1.0922	1.2422	1.0921	1.2421	0.0001	0.01%
2023-11-14	003545	东兴兴利债券	1.0921	1.2421	1.0918	1.2418	0.0003	0.03%
2023-11-13	003545	东兴兴利债券	1.0918	1.2418	1.0915	1.2415	0.0003	0.03%
2023-11-10	003545	东兴兴利债券	1.0915	1.2415	1.0913	1.2413	0.0002	0.02%
2023-11-09	003545	东兴兴利债券	1.0913	1.2413	1.0912	1.2412	0.0001	0.01%
2023-11-08	003545	东兴兴利债券	1.0912	1.2412	1.0910	1.2410	0.0002	0.02%
2023-11-07	003545	东兴兴利债券	1.0910	1.2410	1.0908	1.2408	0.0002	0.02%
2023-11-06	003545	东兴兴利债券	1.0908	1.2408	1.0905	1.2405	0.0003	0.03%
2023-11-03	003545	东兴兴利债券	1.0905	1.2405	1.0904	1.2404	0.0001	0.01%
2023-11-02	003545	东兴兴利债券	1.0904	1.2404	1.0901	1.2401	0.0003	0.03%
2023-11-01	003545	东兴兴利债券	1.0901	1.2401	1.0900	1.2400	0.0001	0.01%
2023-10-31	003545	东兴兴利债券	1.0900	1.2400	1.0898	1.2398	0.0002	0.02%
2023-10-30	003545	东兴兴利债券	1.0898	1.2398	1.0895	1.2395	0.0003	0.03%
2023-10-27	003545	东兴兴利债券	1.0895	1.2395	1.0894	1.2394	0.0001	0.01%
2023-10-26	003545	东兴兴利债券	1.0894	1.2394	1.0893	1.2393	0.0001	0.01%
2023-10-25	003545	东兴兴利债券	1.0893	1.2393	1.0892	1.2392	0.0001	0.01%
2023-10-24	003545	东兴兴利债券	1.0892	1.2392	1.0891	1.2391	0.0001	0.01%
2023-10-23	003545	东兴兴利债券	1.0891	1.2391	1.0889	1.2389	0.0002	0.02%
2023-10-20	003545	东兴兴利债券	1.0889	1.2389	1.0888	1.2388	0.0001	0.01%
2023-10-19	003545	东兴兴利债券	1.0888	1.2388	1.0889	1.2389	-0.0001	-0.01%
2023-10-18	003545	东兴兴利债券	1.0889	1.2389	1.0888	1.2388	0.0001	0.01%
2023-10-17	003545	东兴兴利债券	1.0888	1.2388	1.0887	1.2387	0.0001	0.01%
2023-10-16	003545	东兴兴利债券	1.0887	1.2387	1.0885	1.2385	0.0002	0.02%
2023-10-13	003545	东兴兴利债券	1.0885	1.2385	1.0884	1.2384	0.0001	0.01%
2023-10-12	003545	东兴兴利债券	1.0884	1.2384	1.0883	1.2383	0.0001	0.01%
2023-10-11	003545	东兴兴利债券	1.0883	1.2383	1.0883	1.2383	0.0000	0.00%
2023-10-10	003545	东兴兴利债券	1.0883	1.2383	1.0880	1.2380	0.0003	0.03%
2023-10-09	003545	东兴兴利债券	1.0880	1.2380	1.0870	1.2370	0.0010	0.09%
2023-09-28	003545	东兴兴利债券	1.0870	1.2370	1.0867	1.2367	0.0003	0.03%
2023-09-27	003545	东兴兴利债券	1.0867	1.2367	1.0866	1.2366	0.0001	0.01%
2023-09-26	003545	东兴兴利债券	1.0866	1.2366	1.0867	1.2367	-0.0001	-0.01%
2023-09-25	003545	东兴兴利债券	1.0867	1.2367	1.0865	1.2365	0.0002	0.02%
2023-09-22	003545	东兴兴利债券	1.0865	1.2365	1.0863	1.2363	0.0002	0.02%
2023-09-21	003545	东兴兴利债券	1.0863	1.2363	1.0862	1.2362	0.0001	0.01%
2023-09-20	003545	东兴兴利债券	1.0862	1.2362	1.0859	1.2359	0.0003	0.03%
2023-09-19	003545	东兴兴利债券	1.0859	1.2359	1.0858	1.2358	0.0001	0.01%
2023-09-18	003545	东兴兴利债券	1.0858	1.2358	1.0856	1.2356	0.0002	0.02%
2023-09-15	003545	东兴兴利债券	1.0856	1.2356	1.0853	1.2353	0.0003	0.03%
2023-09-14	003545	东兴兴利债券	1.0853	1.2353	1.0852	1.2352	0.0001	0.01%
2023-09-13	003545	东兴兴利债券	1.0852	1.2352	1.0850	1.2350	0.0002	0.02%
2023-09-12	003545	东兴兴利债券	1.0850	1.2350	1.0851	1.2351	-0.0001	-0.01%
2023-09-11	003545	东兴兴利债券	1.0851	1.2351	1.0851	1.2351	0.0000	0.00%
2023-09-08	003545	东兴兴利债券	1.0851	1.2351	1.0851	1.2351	0.0000	0.00%
2023-09-07	003545	东兴兴利债券	1.0851	1.2351	1.0852	1.2352	-0.0001	-0.01%
2023-09-06	003545	东兴兴利债券	1.0852	1.2352	1.0850	1.2350	0.0002	0.02%
2023-09-05	003545	东兴兴利债券	1.0850	1.2350	1.0850	1.2350	0.0000	0.00%
2023-09-04	003545	东兴兴利债券	1.0850	1.2350	1.0849	1.2349	0.0001	0.01%
2023-09-01	003545	东兴兴利债券	1.0849	1.2349	1.0848	1.2348	0.0001	0.01%
2023-08-31	003545	东兴兴利债券	1.0848	1.2348	1.0846	1.2346	0.0002	0.02%
2023-08-30	003545	东兴兴利债券	1.0846	1.2346	1.0845	1.2345	0.0001	0.01%
2023-08-29	003545	东兴兴利债券	1.0845	1.2345	1.0844	1.2344	0.0001	0.01%
2023-08-28	003545	东兴兴利债券	1.0844	1.2344	1.0842	1.2342	0.0002	0.02%
2023-08-25	003545	东兴兴利债券	1.0842	1.2342	1.0838	1.2338	0.0004	0.04%
2023-08-24	003545	东兴兴利债券	1.0838	1.2338	1.0835	1.2335	0.0003	0.03%
2023-08-23	003545	东兴兴利债券	1.0835	1.2335	1.0832	1.2332	0.0003	0.03%
2023-08-22	003545	东兴兴利债券	1.0832	1.2332	1.0828	1.2328	0.0004	0.04%
2023-08-21	003545	东兴兴利债券	1.0828	1.2328	1.0821	1.2321	0.0007	0.06%
2023-08-18	003545	东兴兴利债券	1.0821	1.2321	1.0815	1.2315	0.0006	0.06%
2023-08-17	003545	东兴兴利债券	1.0815	1.2315	1.0809	1.2309	0.0006	0.06%
2023-08-16	003545	东兴兴利债券	1.0809	1.2309	1.0805	1.2305	0.0004	0.04%
2023-08-15	003545	东兴兴利债券	1.0805	1.2305	1.0803	1.2303	0.0002	0.02%
2023-08-14	003545	东兴兴利债券	1.0803	1.2303	1.0799	1.2299	0.0004	0.04%
2023-08-11	003545	东兴兴利债券	1.0799	1.2299	1.0795	1.2295	0.0004	0.04%
2023-08-10	003545	东兴兴利债券	1.0795	1.2295	1.0794	1.2294	0.0001	0.01%
2023-08-09	003545	东兴兴利债券	1.0794	1.2294	1.0793	1.2293	0.0001	0.01%
2023-08-08	003545	东兴兴利债券	1.0793	1.2293	1.0790	1.2290	0.0003	0.03%
2023-08-07	003545	东兴兴利债券	1.0790	1.2290	1.0786	1.2286	0.0004	0.04%
2023-08-04	003545	东兴兴利债券	1.0786	1.2286	1.0783	1.2283	0.0003	0.03%
2023-08-03	003545	东兴兴利债券	1.0783	1.2283	1.0781	1.2281	0.0002	0.02%
2023-08-02	003545	东兴兴利债券	1.0781	1.2281	1.0780	1.2280	0.0001	0.01%
2023-08-01	003545	东兴兴利债券	1.0780	1.2280	1.0778	1.2278	0.0002	0.02%
2023-07-31	003545	东兴兴利债券	1.0778	1.2278	1.0777	1.2277	0.0001	0.01%
2023-07-28	003545	东兴兴利债券	1.0777	1.2277	1.0775	1.2275	0.0002	0.02%
2023-07-27	003545	东兴兴利债券	1.0775	1.2275	1.0774	1.2274	0.0001	0.01%
2023-07-26	003545	东兴兴利债券	1.0774	1.2274	1.0774	1.2274	0.0000	0.00%
2023-07-25	003545	东兴兴利债券	1.0774	1.2274	1.0774	1.2274	0.0000	0.00%
2023-07-24	003545	东兴兴利债券	1.0774	1.2274	1.0772	1.2272	0.0002	0.02%
2023-07-21	003545	东兴兴利债券	1.0772	1.2272	1.0771	1.2271	0.0001	0.01%
2023-07-20	003545	东兴兴利债券	1.0771	1.2271	1.0769	1.2269	0.0002	0.02%
2023-07-19	003545	东兴兴利债券	1.0769	1.2269	1.0768	1.2268	0.0001	0.01%
2023-07-18	003545	东兴兴利债券	1.0768	1.2268	1.0767	1.2267	0.0001	0.01%
2023-07-17	003545	东兴兴利债券	1.0767	1.2267	1.0765	1.2265	0.0002	0.02%
2023-07-14	003545	东兴兴利债券	1.0765	1.2265	1.0765	1.2265	0.0000	0.00%
2023-07-13	003545	东兴兴利债券	1.0765	1.2265	1.0765	1.2265	0.0000	0.00%
2023-07-12	003545	东兴兴利债券	1.0765	1.2265	1.0765	1.2265	0.0000	0.00%
2023-07-11	003545	东兴兴利债券	1.0765	1.2265	1.0764	1.2264	0.0001	0.01%
2023-07-10	003545	东兴兴利债券	1.0764	1.2264	1.0762	1.2262	0.0002	0.02%
2023-07-07	003545	东兴兴利债券	1.0762	1.2262	1.0761	1.2261	0.0001	0.01%
2023-07-06	003545	东兴兴利债券	1.0761	1.2261	1.0760	1.2260	0.0001	0.01%
2023-07-05	003545	东兴兴利债券	1.0760	1.2260	1.0758	1.2258	0.0002	0.02%
2023-07-04	003545	东兴兴利债券	1.0758	1.2258	1.0756	1.2256	0.0002	0.02%
2023-07-03	003545	东兴兴利债券	1.0756	1.2256	1.0754	1.2254	0.0002	0.02%
2023-06-30	003545	东兴兴利债券	1.0754	1.2254	1.0751	1.2251	0.0003	0.03%
2023-06-29	003545	东兴兴利债券	1.0751	1.2251	1.0751	1.2251	0.0000	0.00%
2023-06-28	003545	东兴兴利债券	1.0751	1.2251	1.0750	1.2250	0.0001	0.01%
2023-06-27	003545	东兴兴利债券	1.0750	1.2250	1.0750	1.2250	0.0000	0.00%
2023-06-26	003545	东兴兴利债券	1.0750	1.2250	1.0745	1.2245	0.0005	0.05%
2023-06-21	003545	东兴兴利债券	1.0745	1.2245	1.0744	1.2244	0.0001	0.01%
2023-06-20	003545	东兴兴利债券	1.0744	1.2244	1.0744	1.2244	0.0000	0.00%
2023-06-19	003545	东兴兴利债券	1.0744	1.2244	1.0744	1.2244	0.0000	0.00%
2023-06-16	003545	东兴兴利债券	1.0744	1.2244	1.0744	1.2244	0.0000	0.00%
2023-06-15	003545	东兴兴利债券	1.0744	1.2244	1.0744	1.2244	0.0000	0.00%
2023-06-14	003545	东兴兴利债券	1.0744	1.2244	1.0743	1.2243	0.0001	0.01%
2023-06-13	003545	东兴兴利债券	1.0743	1.2243	1.0741	1.2241	0.0002	0.02%
2023-06-12	003545	东兴兴利债券	1.0741	1.2241	1.0739	1.2239	0.0002	0.02%
2023-06-09	003545	东兴兴利债券	1.0739	1.2239	1.0738	1.2238	0.0001	0.01%
2023-06-08	003545	东兴兴利债券	1.0738	1.2238	1.0737	1.2237	0.0001	0.01%
2023-06-07	003545	东兴兴利债券	1.0737	1.2237	1.0736	1.2236	0.0001	0.01%
2023-06-06	003545	东兴兴利债券	1.0736	1.2236	1.0735	1.2235	0.0001	0.01%
2023-06-05	003545	东兴兴利债券	1.0735	1.2235	1.0733	1.2233	0.0002	0.02%
2023-06-02	003545	东兴兴利债券	1.0733	1.2233	1.0731	1.2231	0.0002	0.02%
2023-06-01	003545	东兴兴利债券	1.0731	1.2231	1.0730	1.2230	0.0001	0.01%
2023-05-31	003545	东兴兴利债券	1.0730	1.2230	1.0729	1.2229	0.0001	0.01%
2023-05-30	003545	东兴兴利债券	1.0729	1.2229	1.0728	1.2228	0.0001	0.01%
2023-05-29	003545	东兴兴利债券	1.0728	1.2228	1.0726	1.2226	0.0002	0.02%
2023-05-26	003545	东兴兴利债券	1.0726	1.2226	1.0725	1.2225	0.0001	0.01%
2023-05-25	003545	东兴兴利债券	1.0725	1.2225	1.0725	1.2225	0.0000	0.00%
2023-05-24	003545	东兴兴利债券	1.0725	1.2225	1.0724	1.2224	0.0001	0.01%
2023-05-23	003545	东兴兴利债券	1.0724	1.2224	1.0722	1.2222	0.0002	0.02%
2023-05-22	003545	东兴兴利债券	1.0722	1.2222	1.0719	1.2219	0.0003	0.03%
2023-05-19	003545	东兴兴利债券	1.0719	1.2219	1.0718	1.2218	0.0001	0.01%
2023-05-18	003545	东兴兴利债券	1.0718	1.2218	1.0718	1.2218	0.0000	0.00%
2023-05-17	003545	东兴兴利债券	1.0718	1.2218	1.0717	1.2217	0.0001	0.01%
2023-05-16	003545	东兴兴利债券	1.0717	1.2217	1.0716	1.2216	0.0001	0.01%
2023-05-15	003545	东兴兴利债券	1.0716	1.2216	1.0713	1.2213	0.0003	0.03%
2023-05-12	003545	东兴兴利债券	1.0713	1.2213	1.0712	1.2212	0.0001	0.01%
2023-05-11	003545	东兴兴利债券	1.0712	1.2212	1.0710	1.2210	0.0002	0.02%
2023-05-10	003545	东兴兴利债券	1.0710	1.2210	1.0708	1.2208	0.0002	0.02%
2023-05-09	003545	东兴兴利债券	1.0708	1.2208	1.0706	1.2206	0.0002	0.02%
2023-05-08	003545	东兴兴利债券	1.0706	1.2206	1.0702	1.2202	0.0004	0.04%
2023-05-05	003545	东兴兴利债券	1.0702	1.2202	1.0700	1.2200	0.0002	0.02%
2023-05-04	003545	东兴兴利债券	1.0700	1.2200	1.0693	1.2193	0.0007	0.07%
2023-04-28	003545	东兴兴利债券	1.0693	1.2193	1.0691	1.2191	0.0002	0.02%

东兴证券旗下基金涨幅榜

基金名称	单位净值	日增长率
东兴改革精选混合A	0.7940	1.02%
东兴中证消费50A	1.1514	0.94%
东兴中证消费50C	1.1468	0.94%
东兴未来价值混合A	0.9647	0.68%
东兴未来价值混合C	0.9641	0.68%
东兴兴晟混合A	1.0492	0.55%
东兴兴晟混合C	1.0259	0.54%
东兴鑫远三年定开	1.0291	0.18%
东兴兴财短债债券A	1.0793	0.05%
东兴兴财短债债券C	1.0653	0.04%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%