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
近半年,东兴兴利债券(003545)基金累计收益率1.50%
| 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% |
