东兴兴瑞一年定开A(东兴兴瑞一年定开)基金净值查询(007769)
今天最新净值
1.3677
0.0066 0.48%
2026-01-30
- 累计净值：1.4357
- 成立日期：2019-09-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.1266亿
- 最近资产：5.68亿元
- 基金公司：东兴证券
- 基金经理：张琳娜 司马义买买提
近一年东兴兴瑞一年定开A|东兴兴瑞一年定开基金净值查询
近一年,东兴兴瑞一年定开A(007769)基金累计收益率-0.29%
| 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 |
| 2026-01-30 |
007769 |
东兴兴瑞一年定开A |
1.3697 |
1.4377 |
1.3677 |
1.4357 |
0.0020 |
0.15% |
| 2026-01-23 |
007769 |
东兴兴瑞一年定开A |
1.3677 |
1.4357 |
1.3611 |
1.4291 |
0.0066 |
0.48% |
| 2026-01-16 |
007769 |
东兴兴瑞一年定开A |
1.3611 |
1.4291 |
1.3596 |
1.4276 |
0.0015 |
0.11% |
| 2026-01-09 |
007769 |
东兴兴瑞一年定开A |
1.3596 |
1.4276 |
1.3603 |
1.4283 |
-0.0007 |
-0.05% |
| 2025-12-31 |
007769 |
东兴兴瑞一年定开A |
1.3603 |
1.4283 |
1.3616 |
1.4296 |
-0.0013 |
-0.10% |
| 2025-12-26 |
007769 |
东兴兴瑞一年定开A |
1.3616 |
1.4296 |
1.3607 |
1.4287 |
0.0009 |
0.07% |
| 2025-12-19 |
007769 |
东兴兴瑞一年定开A |
1.3607 |
1.4287 |
1.3584 |
1.4264 |
0.0023 |
0.17% |
| 2025-12-12 |
007769 |
东兴兴瑞一年定开A |
1.3584 |
1.4264 |
1.3583 |
1.4263 |
0.0001 |
0.01% |
| 2025-12-11 |
007769 |
东兴兴瑞一年定开A |
1.3583 |
1.4263 |
1.3578 |
1.4258 |
0.0005 |
0.04% |
| 2025-12-10 |
007769 |
东兴兴瑞一年定开A |
1.3578 |
1.4258 |
1.3591 |
1.4271 |
-0.0013 |
-0.10% |
|
|
| 2025-12-09 |
007769 |
东兴兴瑞一年定开A |
1.3591 |
1.4271 |
1.3546 |
1.4226 |
0.0045 |
0.33% |
| 2025-12-08 |
007769 |
东兴兴瑞一年定开A |
1.3546 |
1.4226 |
1.3561 |
1.4241 |
-0.0015 |
-0.11% |
| 2025-12-05 |
007769 |
东兴兴瑞一年定开A |
1.3561 |
1.4241 |
1.3656 |
1.4336 |
-0.0095 |
-0.70% |
| 2025-11-28 |
007769 |
东兴兴瑞一年定开A |
1.3656 |
1.4336 |
1.3703 |
1.4383 |
-0.0047 |
-0.34% |
| 2025-11-21 |
007769 |
东兴兴瑞一年定开A |
1.3703 |
1.4383 |
1.3717 |
1.4397 |
-0.0014 |
-0.10% |
| 2025-11-14 |
007769 |
东兴兴瑞一年定开A |
1.3717 |
1.4397 |
1.3702 |
1.4382 |
0.0015 |
0.11% |
| 2025-11-07 |
007769 |
东兴兴瑞一年定开A |
1.3702 |
1.4382 |
1.3706 |
1.4386 |
-0.0004 |
-0.03% |
| 2025-10-31 |
007769 |
东兴兴瑞一年定开A |
1.3706 |
1.4386 |
1.3612 |
1.4292 |
0.0094 |
0.69% |
| 2025-10-24 |
007769 |
东兴兴瑞一年定开A |
1.3612 |
1.4292 |
1.3613 |
1.4293 |
-0.0001 |
-0.01% |
| 2025-10-17 |
007769 |
东兴兴瑞一年定开A |
1.3613 |
1.4293 |
1.3537 |
1.4217 |
0.0076 |
0.56% |
| 2025-10-10 |
007769 |
东兴兴瑞一年定开A |
1.3537 |
1.4217 |
1.3531 |
1.4211 |
0.0006 |
0.04% |
| 2025-09-30 |
007769 |
东兴兴瑞一年定开A |
1.3531 |
1.4211 |
1.3548 |
1.4228 |
-0.0017 |
0.00% |
| 2025-09-26 |
007769 |
东兴兴瑞一年定开A |
1.3548 |
1.4228 |
1.3598 |
1.4278 |
-0.0050 |
0.00% |
| 2025-09-19 |
007769 |
东兴兴瑞一年定开A |
1.3598 |
1.4278 |
1.3610 |
1.4290 |
-0.0012 |
0.00% |
| 2025-09-12 |
007769 |
东兴兴瑞一年定开A |
1.3610 |
1.4290 |
1.3676 |
1.4356 |
-0.0066 |
0.00% |
|
|
| 2025-09-05 |
007769 |
东兴兴瑞一年定开A |
1.3676 |
1.4356 |
1.3657 |
1.4337 |
0.0019 |
0.00% |
| 2025-08-29 |
007769 |
东兴兴瑞一年定开A |
1.3657 |
1.4337 |
1.3637 |
1.4317 |
0.0020 |
0.00% |
| 2025-08-22 |
007769 |
东兴兴瑞一年定开A |
1.3637 |
1.4317 |
1.3731 |
1.4411 |
-0.0094 |
0.00% |
| 2025-08-15 |
007769 |
东兴兴瑞一年定开A |
1.3731 |
1.4411 |
1.3889 |
1.4569 |
-0.0158 |
0.00% |
| 2025-08-08 |
007769 |
东兴兴瑞一年定开A |
1.3889 |
1.4569 |
1.3866 |
1.4546 |
0.0023 |
0.00% |
| 2025-08-01 |
007769 |
东兴兴瑞一年定开A |
1.3866 |
1.4546 |
1.3822 |
1.4502 |
0.0044 |
0.00% |
| 2025-07-25 |
007769 |
东兴兴瑞一年定开A |
1.3822 |
1.4502 |
1.3981 |
1.4661 |
-0.0159 |
0.00% |
| 2025-07-18 |
007769 |
东兴兴瑞一年定开A |
1.3981 |
1.4661 |
1.3952 |
1.4632 |
0.0029 |
0.00% |
| 2025-07-11 |
007769 |
东兴兴瑞一年定开A |
1.3952 |
1.4632 |
1.3992 |
1.4672 |
-0.0040 |
0.00% |
| 2025-07-04 |
007769 |
东兴兴瑞一年定开A |
1.3992 |
1.4672 |
1.3925 |
1.4605 |
0.0067 |
0.00% |
| 2025-06-30 |
007769 |
东兴兴瑞一年定开A |
1.3925 |
1.4605 |
1.3940 |
1.4620 |
-0.0015 |
-0.11% |
| 2025-06-27 |
007769 |
东兴兴瑞一年定开A |
1.3940 |
1.4620 |
1.3970 |
1.4650 |
-0.0030 |
0.00% |
| 2025-06-20 |
007769 |
东兴兴瑞一年定开A |
1.3970 |
1.4650 |
1.3898 |
1.4578 |
0.0072 |
0.00% |
| 2025-06-13 |
007769 |
东兴兴瑞一年定开A |
1.3898 |
1.4578 |
1.3856 |
1.4536 |
0.0042 |
0.00% |
| 2025-06-06 |
007769 |
东兴兴瑞一年定开A |
1.3856 |
1.4536 |
1.3814 |
1.4494 |
0.0042 |
0.00% |
| 2025-05-30 |
007769 |
东兴兴瑞一年定开A |
1.3814 |
1.4494 |
1.3792 |
1.4472 |
0.0022 |
0.00% |
| 2025-05-23 |
007769 |
东兴兴瑞一年定开A |
1.3792 |
1.4472 |
1.3771 |
1.4451 |
0.0021 |
0.00% |
| 2025-05-16 |
007769 |
东兴兴瑞一年定开A |
1.3771 |
1.4451 |
1.3836 |
1.4516 |
-0.0065 |
0.00% |
| 2025-05-09 |
007769 |
东兴兴瑞一年定开A |
1.3836 |
1.4516 |
1.3849 |
1.4529 |
-0.0013 |
0.00% |
| 2025-04-30 |
007769 |
东兴兴瑞一年定开A |
1.3849 |
1.4529 |
1.3802 |
1.4482 |
0.0047 |
0.00% |
| 2025-04-25 |
007769 |
东兴兴瑞一年定开A |
1.3802 |
1.4482 |
1.3807 |
1.4487 |
-0.0005 |
0.00% |
| 2025-04-18 |
007769 |
东兴兴瑞一年定开A |
1.3807 |
1.4487 |
1.3819 |
1.4499 |
-0.0012 |
0.00% |
| 2025-04-11 |
007769 |
东兴兴瑞一年定开A |
1.3819 |
1.4499 |
1.3713 |
1.4393 |
0.0106 |
0.00% |
| 2025-04-03 |
007769 |
东兴兴瑞一年定开A |
1.3713 |
1.4393 |
1.3523 |
1.4203 |
0.0190 |
0.00% |
| 2025-03-28 |
007769 |
东兴兴瑞一年定开A |
1.3523 |
1.4203 |
1.3418 |
1.4098 |
0.0105 |
0.00% |
| 2025-03-21 |
007769 |
东兴兴瑞一年定开A |
1.3418 |
1.4098 |
1.3408 |
1.4088 |
0.0010 |
0.00% |
| 2025-03-14 |
007769 |
东兴兴瑞一年定开A |
1.3408 |
1.4088 |
1.3502 |
1.4182 |
-0.0094 |
0.00% |
| 2025-03-07 |
007769 |
东兴兴瑞一年定开A |
1.3502 |
1.4182 |
1.3625 |
1.4305 |
-0.0123 |
0.00% |
| 2025-02-28 |
007769 |
东兴兴瑞一年定开A |
1.3625 |
1.4305 |
1.3644 |
1.4324 |
-0.0019 |
0.00% |
| 2025-02-21 |
007769 |
东兴兴瑞一年定开A |
1.3644 |
1.4324 |
1.3754 |
1.4434 |
-0.0110 |
0.00% |
| 2025-02-14 |
007769 |
东兴兴瑞一年定开A |
1.3754 |
1.4434 |
1.3789 |
1.4469 |
-0.0035 |
0.00% |
| 2025-02-07 |
007769 |
东兴兴瑞一年定开A |
1.3789 |
1.4469 |
1.3737 |
1.4417 |
0.0052 |
0.00% |
