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
近一年,东兴兴利债券A(003545)基金累计收益率1.66%
| 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% |
| 2025-09-17 |
003545 |
东兴兴利债券A |
1.1428 |
1.2928 |
1.1424 |
1.2924 |
0.0004 |
0.04% |
| 2025-09-16 |
003545 |
东兴兴利债券A |
1.1424 |
1.2924 |
1.1420 |
1.2920 |
0.0004 |
0.04% |
| 2025-09-15 |
003545 |
东兴兴利债券A |
1.1420 |
1.2920 |
1.1418 |
1.2918 |
0.0002 |
0.02% |
| 2025-09-12 |
003545 |
东兴兴利债券A |
1.1418 |
1.2918 |
1.1414 |
1.2914 |
0.0004 |
0.04% |
| 2025-09-11 |
003545 |
东兴兴利债券A |
1.1414 |
1.2914 |
1.1417 |
1.2917 |
-0.0003 |
-0.03% |
| 2025-09-10 |
003545 |
东兴兴利债券A |
1.1417 |
1.2917 |
1.1425 |
1.2925 |
-0.0008 |
-0.07% |
| 2025-09-09 |
003545 |
东兴兴利债券A |
1.1425 |
1.2925 |
1.1429 |
1.2929 |
-0.0004 |
-0.03% |
| 2025-09-08 |
003545 |
东兴兴利债券A |
1.1429 |
1.2929 |
1.1434 |
1.2934 |
-0.0005 |
-0.04% |
| 2025-09-05 |
003545 |
东兴兴利债券A |
1.1434 |
1.2934 |
1.1437 |
1.2937 |
-0.0003 |
-0.03% |
| 2025-09-04 |
003545 |
东兴兴利债券A |
1.1437 |
1.2937 |
1.1434 |
1.2934 |
0.0003 |
0.03% |
| 2025-09-03 |
003545 |
东兴兴利债券A |
1.1434 |
1.2934 |
1.1428 |
1.2928 |
0.0006 |
0.05% |
| 2025-09-02 |
003545 |
东兴兴利债券A |
1.1428 |
1.2928 |
1.1429 |
1.2929 |
-0.0001 |
-0.01% |
| 2025-09-01 |
003545 |
东兴兴利债券A |
1.1429 |
1.2929 |
1.1426 |
1.2926 |
0.0003 |
0.03% |
| 2025-08-29 |
003545 |
东兴兴利债券A |
1.1426 |
1.2926 |
1.1424 |
1.2924 |
0.0002 |
0.02% |
| 2025-08-28 |
003545 |
东兴兴利债券A |
1.1424 |
1.2924 |
1.1428 |
1.2928 |
-0.0004 |
-0.04% |
| 2025-08-27 |
003545 |
东兴兴利债券A |
1.1428 |
1.2928 |
1.1427 |
1.2927 |
0.0001 |
0.01% |
| 2025-08-26 |
003545 |
东兴兴利债券A |
1.1427 |
1.2927 |
1.1425 |
1.2925 |
0.0002 |
0.02% |
| 2025-08-25 |
003545 |
东兴兴利债券A |
1.1425 |
1.2925 |
1.1419 |
1.2919 |
0.0006 |
0.05% |
| 2025-08-22 |
003545 |
东兴兴利债券A |
1.1419 |
1.2919 |
1.1426 |
1.2926 |
-0.0007 |
-0.06% |
| 2025-08-21 |
003545 |
东兴兴利债券A |
1.1426 |
1.2926 |
1.1417 |
1.2917 |
0.0009 |
0.08% |
| 2025-08-20 |
003545 |
东兴兴利债券A |
1.1417 |
1.2917 |
1.1425 |
1.2925 |
-0.0008 |
-0.07% |
| 2025-08-19 |
003545 |
东兴兴利债券A |
1.1425 |
1.2925 |
1.1425 |
1.2925 |
0.0000 |
0.00% |
| 2025-08-18 |
003545 |
东兴兴利债券A |
1.1425 |
1.2925 |
1.1450 |
1.2950 |
-0.0025 |
-0.22% |
| 2025-08-15 |
003545 |
东兴兴利债券A |
1.1450 |
1.2950 |
1.1457 |
1.2957 |
-0.0007 |
-0.06% |
| 2025-08-14 |
003545 |
东兴兴利债券A |
1.1457 |
1.2957 |
1.1465 |
1.2965 |
-0.0008 |
-0.07% |
| 2025-08-13 |
003545 |
东兴兴利债券A |
1.1465 |
1.2965 |
1.1463 |
1.2963 |
0.0002 |
0.02% |
| 2025-08-12 |
003545 |
东兴兴利债券A |
1.1463 |
1.2963 |
1.1473 |
1.2973 |
-0.0010 |
-0.09% |
| 2025-08-11 |
003545 |
东兴兴利债券A |
1.1473 |
1.2973 |
1.1485 |
1.2985 |
-0.0012 |
-0.10% |
| 2025-08-08 |
003545 |
东兴兴利债券A |
1.1485 |
1.2985 |
1.1486 |
1.2986 |
-0.0001 |
-0.01% |
| 2025-08-07 |
003545 |
东兴兴利债券A |
1.1486 |
1.2986 |
1.1482 |
1.2982 |
0.0004 |
0.03% |
| 2025-08-06 |
003545 |
东兴兴利债券A |
1.1482 |
1.2982 |
1.1480 |
1.2980 |
0.0002 |
0.02% |
| 2025-08-05 |
003545 |
东兴兴利债券A |
1.1480 |
1.2980 |
1.1477 |
1.2977 |
0.0003 |
0.03% |
| 2025-08-04 |
003545 |
东兴兴利债券A |
1.1477 |
1.2977 |
1.1473 |
1.2973 |
0.0004 |
0.03% |
| 2025-08-01 |
003545 |
东兴兴利债券A |
1.1473 |
1.2973 |
1.1471 |
1.2971 |
0.0002 |
0.02% |
| 2025-07-31 |
003545 |
东兴兴利债券A |
1.1471 |
1.2971 |
1.1462 |
1.2962 |
0.0009 |
0.08% |
| 2025-07-30 |
003545 |
东兴兴利债券A |
1.1462 |
1.2962 |
1.1452 |
1.2952 |
0.0010 |
0.09% |
| 2025-07-29 |
003545 |
东兴兴利债券A |
1.1452 |
1.2952 |
1.1469 |
1.2969 |
-0.0017 |
-0.15% |
| 2025-07-28 |
003545 |
东兴兴利债券A |
1.1469 |
1.2969 |
1.1459 |
1.2959 |
0.0010 |
0.09% |
| 2025-07-25 |
003545 |
东兴兴利债券A |
1.1459 |
1.2959 |
1.1463 |
1.2963 |
-0.0004 |
-0.03% |
| 2025-07-24 |
003545 |
东兴兴利债券A |
1.1463 |
1.2963 |
1.1480 |
1.2980 |
-0.0017 |
-0.15% |
| 2025-07-23 |
003545 |
东兴兴利债券A |
1.1480 |
1.2980 |
1.1487 |
1.2987 |
-0.0007 |
-0.06% |
| 2025-07-22 |
003545 |
东兴兴利债券A |
1.1487 |
1.2987 |
1.1492 |
1.2992 |
-0.0005 |
-0.04% |
| 2025-07-21 |
003545 |
东兴兴利债券A |
1.1492 |
1.2992 |
1.1499 |
1.2999 |
-0.0007 |
-0.06% |
| 2025-07-18 |
003545 |
东兴兴利债券A |
1.1499 |
1.2999 |
1.1498 |
1.2998 |
0.0001 |
0.01% |
| 2025-07-17 |
003545 |
东兴兴利债券A |
1.1498 |
1.2998 |
1.1496 |
1.2996 |
0.0002 |
0.02% |
| 2025-07-16 |
003545 |
东兴兴利债券A |
1.1496 |
1.2996 |
1.1494 |
1.2994 |
0.0002 |
0.02% |
| 2025-07-15 |
003545 |
东兴兴利债券A |
1.1494 |
1.2994 |
1.1487 |
1.2987 |
0.0007 |
0.06% |
| 2025-07-14 |
003545 |
东兴兴利债券A |
1.1487 |
1.2987 |
1.1488 |
1.2988 |
-0.0001 |
-0.01% |
| 2025-07-11 |
003545 |
东兴兴利债券A |
1.1488 |
1.2988 |
1.1491 |
1.2991 |
-0.0003 |
-0.03% |
| 2025-07-10 |
003545 |
东兴兴利债券A |
1.1491 |
1.2991 |
1.1498 |
1.2998 |
-0.0007 |
-0.06% |
| 2025-07-09 |
003545 |
东兴兴利债券A |
1.1498 |
1.2998 |
1.1497 |
1.2997 |
0.0001 |
0.01% |
| 2025-07-08 |
003545 |
东兴兴利债券A |
1.1497 |
1.2997 |
1.1499 |
1.2999 |
-0.0002 |
-0.02% |
| 2025-07-07 |
003545 |
东兴兴利债券A |
1.1499 |
1.2999 |
1.1497 |
1.2997 |
0.0002 |
0.02% |
| 2025-07-04 |
003545 |
东兴兴利债券A |
1.1497 |
1.2997 |
1.1493 |
1.2993 |
0.0004 |
0.03% |
| 2025-07-03 |
003545 |
东兴兴利债券A |
1.1493 |
1.2993 |
1.1491 |
1.2991 |
0.0002 |
0.02% |
| 2025-07-02 |
003545 |
东兴兴利债券A |
1.1491 |
1.2991 |
1.1466 |
1.2966 |
0.0025 |
0.22% |
| 2025-07-01 |
003545 |
东兴兴利债券A |
1.1466 |
1.2966 |
1.1461 |
1.2961 |
0.0005 |
0.04% |
| 2025-06-30 |
003545 |
东兴兴利债券A |
1.1461 |
1.2961 |
1.1464 |
1.2964 |
-0.0003 |
-0.03% |
| 2025-06-27 |
003545 |
东兴兴利债券A |
1.1464 |
1.2964 |
1.1463 |
1.2963 |
0.0001 |
0.01% |
| 2025-06-26 |
003545 |
东兴兴利债券A |
1.1463 |
1.2963 |
1.1462 |
1.2962 |
0.0001 |
0.01% |
| 2025-06-25 |
003545 |
东兴兴利债券A |
1.1462 |
1.2962 |
1.1466 |
1.2966 |
-0.0004 |
-0.03% |
| 2025-06-24 |
003545 |
东兴兴利债券A |
1.1466 |
1.2966 |
1.1473 |
1.2973 |
-0.0007 |
-0.06% |
| 2025-06-23 |
003545 |
东兴兴利债券A |
1.1473 |
1.2973 |
1.1471 |
1.2971 |
0.0002 |
0.02% |
| 2025-06-20 |
003545 |
东兴兴利债券A |
1.1471 |
1.2971 |
1.1469 |
1.2969 |
0.0002 |
0.02% |
| 2025-06-19 |
003545 |
东兴兴利债券A |
1.1469 |
1.2969 |
1.1465 |
1.2965 |
0.0004 |
0.03% |
| 2025-06-18 |
003545 |
东兴兴利债券A |
1.1465 |
1.2965 |
1.1459 |
1.2959 |
0.0006 |
0.05% |
| 2025-06-17 |
003545 |
东兴兴利债券A |
1.1459 |
1.2959 |
1.1453 |
1.2953 |
0.0006 |
0.05% |
| 2025-06-16 |
003545 |
东兴兴利债券A |
1.1453 |
1.2953 |
1.1451 |
1.2951 |
0.0002 |
0.02% |
| 2025-06-13 |
003545 |
东兴兴利债券A |
1.1451 |
1.2951 |
1.1448 |
1.2948 |
0.0003 |
0.03% |
| 2025-06-12 |
003545 |
东兴兴利债券A |
1.1448 |
1.2948 |
1.1449 |
1.2949 |
-0.0001 |
-0.01% |
| 2025-06-11 |
003545 |
东兴兴利债券A |
1.1449 |
1.2949 |
1.1441 |
1.2941 |
0.0008 |
0.07% |
| 2025-06-10 |
003545 |
东兴兴利债券A |
1.1441 |
1.2941 |
1.1439 |
1.2939 |
0.0002 |
0.02% |
| 2025-06-09 |
003545 |
东兴兴利债券A |
1.1439 |
1.2939 |
1.1436 |
1.2936 |
0.0003 |
0.03% |
| 2025-06-06 |
003545 |
东兴兴利债券A |
1.1436 |
1.2936 |
1.1428 |
1.2928 |
0.0008 |
0.07% |
| 2025-06-05 |
003545 |
东兴兴利债券A |
1.1428 |
1.2928 |
1.1427 |
1.2927 |
0.0001 |
0.01% |
| 2025-06-04 |
003545 |
东兴兴利债券A |
1.1427 |
1.2927 |
1.1424 |
1.2924 |
0.0003 |
0.03% |
| 2025-06-03 |
003545 |
东兴兴利债券A |
1.1424 |
1.2924 |
1.1424 |
1.2924 |
0.0000 |
0.00% |
| 2025-05-30 |
003545 |
东兴兴利债券A |
1.1424 |
1.2924 |
1.1414 |
1.2914 |
0.0010 |
0.09% |
| 2025-05-29 |
003545 |
东兴兴利债券A |
1.1414 |
1.2914 |
1.1420 |
1.2920 |
-0.0006 |
-0.05% |
| 2025-05-28 |
003545 |
东兴兴利债券A |
1.1420 |
1.2920 |
1.1420 |
1.2920 |
0.0000 |
0.00% |
| 2025-05-27 |
003545 |
东兴兴利债券A |
1.1420 |
1.2920 |
1.1420 |
1.2920 |
0.0000 |
0.00% |
| 2025-05-26 |
003545 |
东兴兴利债券A |
1.1420 |
1.2920 |
1.1413 |
1.2913 |
0.0007 |
0.06% |
| 2025-05-23 |
003545 |
东兴兴利债券A |
1.1413 |
1.2913 |
1.1410 |
1.2910 |
0.0003 |
0.03% |
| 2025-05-22 |
003545 |
东兴兴利债券A |
1.1410 |
1.2910 |
1.1407 |
1.2907 |
0.0003 |
0.03% |
| 2025-05-21 |
003545 |
东兴兴利债券A |
1.1407 |
1.2907 |
1.1408 |
1.2908 |
-0.0001 |
-0.01% |
| 2025-05-20 |
003545 |
东兴兴利债券A |
1.1408 |
1.2908 |
1.1408 |
1.2908 |
0.0000 |
0.00% |
| 2025-05-19 |
003545 |
东兴兴利债券A |
1.1408 |
1.2908 |
1.1400 |
1.2900 |
0.0008 |
0.07% |
| 2025-05-16 |
003545 |
东兴兴利债券A |
1.1400 |
1.2900 |
1.1399 |
1.2899 |
0.0001 |
0.01% |
| 2025-05-15 |
003545 |
东兴兴利债券A |
1.1399 |
1.2899 |
1.1399 |
1.2899 |
0.0000 |
0.00% |
| 2025-05-14 |
003545 |
东兴兴利债券A |
1.1399 |
1.2899 |
1.1398 |
1.2898 |
0.0001 |
0.01% |
| 2025-05-13 |
003545 |
东兴兴利债券A |
1.1398 |
1.2898 |
1.1391 |
1.2891 |
0.0007 |
0.06% |
| 2025-05-12 |
003545 |
东兴兴利债券A |
1.1391 |
1.2891 |
1.1407 |
1.2907 |
-0.0016 |
-0.14% |
| 2025-05-09 |
003545 |
东兴兴利债券A |
1.1407 |
1.2907 |
1.1406 |
1.2906 |
0.0001 |
0.01% |
| 2025-05-08 |
003545 |
东兴兴利债券A |
1.1406 |
1.2906 |
1.1399 |
1.2899 |
0.0007 |
0.06% |
| 2025-05-07 |
003545 |
东兴兴利债券A |
1.1399 |
1.2899 |
1.1406 |
1.2906 |
-0.0007 |
-0.06% |
| 2025-05-06 |
003545 |
东兴兴利债券A |
1.1406 |
1.2906 |
1.1402 |
1.2902 |
0.0004 |
0.04% |
| 2025-04-30 |
003545 |
东兴兴利债券A |
1.1402 |
1.2902 |
1.1400 |
1.2900 |
0.0002 |
0.02% |
| 2025-04-29 |
003545 |
东兴兴利债券A |
1.1400 |
1.2900 |
1.1394 |
1.2894 |
0.0006 |
0.05% |
| 2025-04-28 |
003545 |
东兴兴利债券A |
1.1394 |
1.2894 |
1.1388 |
1.2888 |
0.0006 |
0.05% |
| 2025-04-25 |
003545 |
东兴兴利债券A |
1.1388 |
1.2888 |
1.1388 |
1.2888 |
0.0000 |
0.00% |
| 2025-04-24 |
003545 |
东兴兴利债券A |
1.1388 |
1.2888 |
1.1387 |
1.2887 |
0.0001 |
0.01% |
| 2025-04-23 |
003545 |
东兴兴利债券A |
1.1387 |
1.2887 |
1.1394 |
1.2894 |
-0.0007 |
-0.06% |
| 2025-04-22 |
003545 |
东兴兴利债券A |
1.1394 |
1.2894 |
1.1387 |
1.2887 |
0.0007 |
0.06% |
| 2025-04-21 |
003545 |
东兴兴利债券A |
1.1387 |
1.2887 |
1.1392 |
1.2892 |
-0.0005 |
-0.04% |
| 2025-04-18 |
003545 |
东兴兴利债券A |
1.1392 |
1.2892 |
1.1388 |
1.2888 |
0.0004 |
0.04% |
| 2025-04-17 |
003545 |
东兴兴利债券A |
1.1388 |
1.2888 |
1.1393 |
1.2893 |
-0.0005 |
-0.04% |
| 2025-04-16 |
003545 |
东兴兴利债券A |
1.1393 |
1.2893 |
1.1393 |
1.2893 |
0.0000 |
0.00% |
| 2025-04-15 |
003545 |
东兴兴利债券A |
1.1393 |
1.2893 |
1.1394 |
1.2894 |
-0.0001 |
-0.01% |
| 2025-04-14 |
003545 |
东兴兴利债券A |
1.1394 |
1.2894 |
1.1393 |
1.2893 |
0.0001 |
0.01% |
| 2025-04-11 |
003545 |
东兴兴利债券A |
1.1393 |
1.2893 |
1.1393 |
1.2893 |
0.0000 |
0.00% |
| 2025-04-10 |
003545 |
东兴兴利债券A |
1.1393 |
1.2893 |
1.1395 |
1.2895 |
-0.0002 |
-0.02% |
| 2025-04-09 |
003545 |
东兴兴利债券A |
1.1395 |
1.2895 |
1.1395 |
1.2895 |
0.0000 |
0.00% |
| 2025-04-08 |
003545 |
东兴兴利债券A |
1.1395 |
1.2895 |
1.1403 |
1.2903 |
-0.0008 |
-0.07% |
| 2025-04-07 |
003545 |
东兴兴利债券A |
1.1403 |
1.2903 |
1.1361 |
1.2861 |
0.0042 |
0.37% |
| 2025-04-03 |
003545 |
东兴兴利债券A |
1.1361 |
1.2861 |
1.1322 |
1.2822 |
0.0039 |
0.34% |
| 2025-04-02 |
003545 |
东兴兴利债券A |
1.1322 |
1.2822 |
1.1308 |
1.2808 |
0.0014 |
0.12% |
| 2025-04-01 |
003545 |
东兴兴利债券A |
1.1308 |
1.2808 |
1.1306 |
1.2806 |
0.0002 |
0.02% |
| 2025-03-31 |
003545 |
东兴兴利债券A |
1.1306 |
1.2806 |
1.1304 |
1.2804 |
0.0002 |
0.02% |
| 2025-03-28 |
003545 |
东兴兴利债券A |
1.1304 |
1.2804 |
1.1305 |
1.2805 |
-0.0001 |
-0.01% |
| 2025-03-27 |
003545 |
东兴兴利债券A |
1.1305 |
1.2805 |
1.1303 |
1.2803 |
0.0002 |
0.02% |
| 2025-03-26 |
003545 |
东兴兴利债券A |
1.1303 |
1.2803 |
1.1289 |
1.2789 |
0.0014 |
0.12% |
| 2025-03-25 |
003545 |
东兴兴利债券A |
1.1289 |
1.2789 |
1.1279 |
1.2779 |
0.0010 |
0.09% |
| 2025-03-24 |
003545 |
东兴兴利债券A |
1.1279 |
1.2779 |
1.1265 |
1.2765 |
0.0014 |
0.12% |
| 2025-03-21 |
003545 |
东兴兴利债券A |
1.1265 |
1.2765 |
1.1261 |
1.2761 |
0.0004 |
0.04% |
| 2025-03-20 |
003545 |
东兴兴利债券A |
1.1261 |
1.2761 |
1.1237 |
1.2737 |
0.0024 |
0.21% |
| 2025-03-19 |
003545 |
东兴兴利债券A |
1.1237 |
1.2737 |
1.1227 |
1.2727 |
0.0010 |
0.09% |
| 2025-03-18 |
003545 |
东兴兴利债券A |
1.1227 |
1.2727 |
1.1223 |
1.2723 |
0.0004 |
0.04% |
| 2025-03-17 |
003545 |
东兴兴利债券A |
1.1223 |
1.2723 |
1.1250 |
1.2750 |
-0.0027 |
-0.24% |
| 2025-03-14 |
003545 |
东兴兴利债券A |
1.1250 |
1.2750 |
1.1247 |
1.2747 |
0.0003 |
0.03% |
| 2025-03-13 |
003545 |
东兴兴利债券A |
1.1247 |
1.2747 |
1.1246 |
1.2746 |
0.0001 |
0.01% |
| 2025-03-12 |
003545 |
东兴兴利债券A |
1.1246 |
1.2746 |
1.1237 |
1.2737 |
0.0009 |
0.08% |
| 2025-03-11 |
003545 |
东兴兴利债券A |
1.1237 |
1.2737 |
1.1258 |
1.2758 |
-0.0021 |
-0.19% |
| 2025-03-10 |
003545 |
东兴兴利债券A |
1.1258 |
1.2758 |
1.1264 |
1.2764 |
-0.0006 |
-0.05% |
| 2025-03-07 |
003545 |
东兴兴利债券A |
1.1264 |
1.2764 |
1.1285 |
1.2785 |
-0.0021 |
-0.19% |
| 2025-03-06 |
003545 |
东兴兴利债券A |
1.1285 |
1.2785 |
1.1295 |
1.2795 |
-0.0010 |
-0.09% |
| 2025-03-05 |
003545 |
东兴兴利债券A |
1.1295 |
1.2795 |
1.1292 |
1.2792 |
0.0003 |
0.03% |
| 2025-03-04 |
003545 |
东兴兴利债券A |
1.1292 |
1.2792 |
1.1293 |
1.2793 |
-0.0001 |
-0.01% |
| 2025-03-03 |
003545 |
东兴兴利债券A |
1.1293 |
1.2793 |
1.1288 |
1.2788 |
0.0005 |
0.04% |
| 2025-02-28 |
003545 |
东兴兴利债券A |
1.1288 |
1.2788 |
1.1282 |
1.2782 |
0.0006 |
0.05% |
| 2025-02-27 |
003545 |
东兴兴利债券A |
1.1282 |
1.2782 |
1.1293 |
1.2793 |
-0.0011 |
-0.10% |
| 2025-02-26 |
003545 |
东兴兴利债券A |
1.1293 |
1.2793 |
1.1289 |
1.2789 |
0.0004 |
0.04% |
| 2025-02-25 |
003545 |
东兴兴利债券A |
1.1289 |
1.2789 |
1.1286 |
1.2786 |
0.0003 |
0.03% |
| 2025-02-24 |
003545 |
东兴兴利债券A |
1.1286 |
1.2786 |
1.1301 |
1.2801 |
-0.0015 |
-0.13% |
| 2025-02-21 |
003545 |
东兴兴利债券A |
1.1301 |
1.2801 |
1.1313 |
1.2813 |
-0.0012 |
-0.11% |
| 2025-02-20 |
003545 |
东兴兴利债券A |
1.1313 |
1.2813 |
1.1323 |
1.2823 |
-0.0010 |
-0.09% |
| 2025-02-19 |
003545 |
东兴兴利债券A |
1.1323 |
1.2823 |
1.1318 |
1.2818 |
0.0005 |
0.04% |
| 2025-02-18 |
003545 |
东兴兴利债券A |
1.1318 |
1.2818 |
1.1322 |
1.2822 |
-0.0004 |
-0.04% |
| 2025-02-17 |
003545 |
东兴兴利债券A |
1.1322 |
1.2822 |
1.1333 |
1.2833 |
-0.0011 |
-0.10% |
| 2025-02-14 |
003545 |
东兴兴利债券A |
1.1333 |
1.2833 |
1.1340 |
1.2840 |
-0.0007 |
-0.06% |
| 2025-02-13 |
003545 |
东兴兴利债券A |
1.1340 |
1.2840 |
1.1339 |
1.2839 |
0.0001 |
0.01% |
| 2025-02-12 |
003545 |
东兴兴利债券A |
1.1339 |
1.2839 |
1.1338 |
1.2838 |
0.0001 |
0.01% |
| 2025-02-11 |
003545 |
东兴兴利债券A |
1.1338 |
1.2838 |
1.1334 |
1.2834 |
0.0004 |
0.04% |
| 2025-02-10 |
003545 |
东兴兴利债券A |
1.1334 |
1.2834 |
1.1338 |
1.2838 |
-0.0004 |
-0.04% |
| 2025-02-07 |
003545 |
东兴兴利债券A |
1.1338 |
1.2838 |
1.1338 |
1.2838 |
0.0000 |
0.00% |
| 2025-02-06 |
003545 |
东兴兴利债券A |
1.1338 |
1.2838 |
1.1331 |
1.2831 |
0.0007 |
0.06% |
| 2025-02-05 |
003545 |
东兴兴利债券A |
1.1331 |
1.2831 |
1.1319 |
1.2819 |
0.0012 |
0.11% |
| 2025-01-27 |
003545 |
东兴兴利债券A |
1.1319 |
1.2819 |
1.1304 |
1.2804 |
0.0015 |
0.13% |
| 2025-01-24 |
003545 |
东兴兴利债券A |
1.1304 |
1.2804 |
1.1301 |
1.2801 |
0.0003 |
0.03% |
| 2025-01-23 |
003545 |
东兴兴利债券A |
1.1301 |
1.2801 |
1.1305 |
1.2805 |
-0.0004 |
-0.04% |
| 2025-01-22 |
003545 |
东兴兴利债券A |
1.1305 |
1.2805 |
1.1307 |
1.2807 |
-0.0002 |
-0.02% |
| 2025-01-21 |
003545 |
东兴兴利债券A |
1.1307 |
1.2807 |
1.1299 |
1.2799 |
0.0008 |
0.07% |
| 2025-01-20 |
003545 |
东兴兴利债券A |
1.1299 |
1.2799 |
1.1307 |
1.2807 |
-0.0008 |
-0.07% |
| 2025-01-17 |
003545 |
东兴兴利债券A |
1.1307 |
1.2807 |
1.1313 |
1.2813 |
-0.0006 |
-0.05% |
| 2025-01-16 |
003545 |
东兴兴利债券A |
1.1313 |
1.2813 |
1.1318 |
1.2818 |
-0.0005 |
-0.04% |
| 2025-01-15 |
003545 |
东兴兴利债券A |
1.1318 |
1.2818 |
1.1316 |
1.2816 |
0.0002 |
0.02% |
| 2025-01-14 |
003545 |
东兴兴利债券A |
1.1316 |
1.2816 |
1.1309 |
1.2809 |
0.0007 |
0.06% |
| 2025-01-13 |
003545 |
东兴兴利债券A |
1.1309 |
1.2809 |
1.1317 |
1.2817 |
-0.0008 |
-0.07% |
| 2025-01-10 |
003545 |
东兴兴利债券A |
1.1317 |
1.2817 |
1.1316 |
1.2816 |
0.0001 |
0.01% |
| 2025-01-09 |
003545 |
东兴兴利债券A |
1.1316 |
1.2816 |
1.1322 |
1.2822 |
-0.0006 |
-0.05% |
| 2025-01-08 |
003545 |
东兴兴利债券A |
1.1322 |
1.2822 |
1.1323 |
1.2823 |
-0.0001 |
-0.01% |
| 2025-01-07 |
003545 |
东兴兴利债券A |
1.1323 |
1.2823 |
1.1328 |
1.2828 |
-0.0005 |
-0.04% |
| 2025-01-06 |
003545 |
东兴兴利债券A |
1.1328 |
1.2828 |
1.1321 |
1.2821 |
0.0007 |
0.06% |
| 2025-01-03 |
003545 |
东兴兴利债券A |
1.1321 |
1.2821 |
1.1318 |
1.2818 |
0.0003 |
0.03% |
| 2025-01-02 |
003545 |
东兴兴利债券A |
1.1318 |
1.2818 |
1.1296 |
1.2796 |
0.0022 |
0.19% |
| 2024-12-31 |
003545 |
东兴兴利债券A |
1.1296 |
1.2796 |
1.1285 |
1.2785 |
0.0011 |
0.10% |
| 2024-12-26 |
003545 |
东兴兴利债券A |
1.1273 |
1.2773 |
1.1264 |
1.2764 |
0.0009 |
0.08% |
| 2024-12-25 |
003545 |
东兴兴利债券A |
1.1264 |
1.2764 |
1.1270 |
1.2770 |
-0.0006 |
-0.05% |
| 2024-12-24 |
003545 |
东兴兴利债券A |
1.1270 |
1.2770 |
1.1282 |
1.2782 |
-0.0012 |
-0.11% |
| 2024-12-23 |
003545 |
东兴兴利债券A |
1.1282 |
1.2782 |
1.1279 |
1.2779 |
0.0003 |
0.03% |
| 2024-12-20 |
003545 |
东兴兴利债券A |
1.1279 |
1.2779 |
1.1270 |
1.2770 |
0.0009 |
0.08% |
| 2024-12-19 |
003545 |
东兴兴利债券A |
1.1270 |
1.2770 |
1.1270 |
1.2770 |
0.0000 |
0.00% |
| 2024-12-18 |
003545 |
东兴兴利债券A |
1.1270 |
1.2770 |
1.1274 |
1.2774 |
-0.0004 |
-0.04% |
| 2024-12-17 |
003545 |
东兴兴利债券A |
1.1274 |
1.2774 |
1.1275 |
1.2775 |
-0.0001 |
-0.01% |
