东兴兴利债券C基金净值查询(009617)
今天最新净值
1.1439
-0.0006 -0.05%
2025-12-16
- 累计净值：1.2939
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：50.0631亿
- 最近资产：17.75亿元
- 基金公司：
- 基金经理：方晓 司马义买买提
近一季,东兴兴利债券C(009617)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 |
009617 |
东兴兴利债券C |
1.1438 |
1.2938 |
1.1439 |
1.2939 |
-0.0001 |
-0.01% |
| 2025-12-15 |
009617 |
东兴兴利债券C |
1.1439 |
1.2939 |
1.1445 |
1.2945 |
-0.0006 |
-0.05% |
| 2025-12-12 |
009617 |
东兴兴利债券C |
1.1445 |
1.2945 |
1.1451 |
1.2951 |
-0.0006 |
-0.05% |
| 2025-12-11 |
009617 |
东兴兴利债券C |
1.1451 |
1.2951 |
1.1444 |
1.2944 |
0.0007 |
0.06% |
| 2025-12-10 |
009617 |
东兴兴利债券C |
1.1444 |
1.2944 |
1.1443 |
1.2943 |
0.0001 |
0.01% |
| 2025-12-09 |
009617 |
东兴兴利债券C |
1.1443 |
1.2943 |
1.1436 |
1.2936 |
0.0007 |
0.06% |
| 2025-12-08 |
009617 |
东兴兴利债券C |
1.1436 |
1.2936 |
1.1441 |
1.2941 |
-0.0005 |
-0.04% |
| 2025-12-05 |
009617 |
东兴兴利债券C |
1.1441 |
1.2941 |
1.1440 |
1.2940 |
0.0001 |
0.01% |
| 2025-12-04 |
009617 |
东兴兴利债券C |
1.1440 |
1.2940 |
1.1456 |
1.2956 |
-0.0016 |
-0.14% |
| 2025-12-03 |
009617 |
东兴兴利债券C |
1.1456 |
1.2956 |
1.1463 |
1.2963 |
-0.0007 |
-0.06% |
|
|
| 2025-12-02 |
009617 |
东兴兴利债券C |
1.1463 |
1.2963 |
1.1469 |
1.2969 |
-0.0006 |
-0.05% |
| 2025-12-01 |
009617 |
东兴兴利债券C |
1.1469 |
1.2969 |
1.1468 |
1.2968 |
0.0001 |
0.01% |
| 2025-11-28 |
009617 |
东兴兴利债券C |
1.1468 |
1.2968 |
1.1465 |
1.2965 |
0.0003 |
0.03% |
| 2025-11-27 |
009617 |
东兴兴利债券C |
1.1465 |
1.2965 |
1.1471 |
1.2971 |
-0.0006 |
-0.05% |
| 2025-11-26 |
009617 |
东兴兴利债券C |
1.1471 |
1.2971 |
1.1479 |
1.2979 |
-0.0008 |
-0.07% |
| 2025-11-25 |
009617 |
东兴兴利债券C |
1.1479 |
1.2979 |
1.1483 |
1.2983 |
-0.0004 |
-0.03% |
| 2025-11-24 |
009617 |
东兴兴利债券C |
1.1483 |
1.2983 |
1.1482 |
1.2982 |
0.0001 |
0.01% |
| 2025-11-21 |
009617 |
东兴兴利债券C |
1.1482 |
1.2982 |
1.1486 |
1.2986 |
-0.0004 |
-0.03% |
| 2025-11-20 |
009617 |
东兴兴利债券C |
1.1486 |
1.2986 |
1.1488 |
1.2988 |
-0.0002 |
-0.02% |
| 2025-11-19 |
009617 |
东兴兴利债券C |
1.1488 |
1.2988 |
1.1489 |
1.2989 |
-0.0001 |
-0.01% |
| 2025-11-18 |
009617 |
东兴兴利债券C |
1.1489 |
1.2989 |
1.1487 |
1.2987 |
0.0002 |
0.02% |
| 2025-11-17 |
009617 |
东兴兴利债券C |
1.1487 |
1.2987 |
1.1484 |
1.2984 |
0.0003 |
0.03% |
| 2025-11-14 |
009617 |
东兴兴利债券C |
1.1484 |
1.2984 |
1.1485 |
1.2985 |
-0.0001 |
-0.01% |
| 2025-11-13 |
009617 |
东兴兴利债券C |
1.1485 |
1.2985 |
1.1485 |
1.2985 |
0.0000 |
0.00% |
| 2025-11-12 |
009617 |
东兴兴利债券C |
1.1485 |
1.2985 |
1.1483 |
1.2983 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
009617 |
东兴兴利债券C |
1.1483 |
1.2983 |
1.1482 |
1.2982 |
0.0001 |
0.01% |
| 2025-11-10 |
009617 |
东兴兴利债券C |
1.1482 |
1.2982 |
1.1479 |
1.2979 |
0.0003 |
0.03% |
| 2025-11-07 |
009617 |
东兴兴利债券C |
1.1479 |
1.2979 |
1.1478 |
1.2978 |
0.0001 |
0.01% |
| 2025-11-06 |
009617 |
东兴兴利债券C |
1.1478 |
1.2978 |
1.1482 |
1.2982 |
-0.0004 |
-0.03% |
| 2025-11-05 |
009617 |
东兴兴利债券C |
1.1482 |
1.2982 |
1.1480 |
1.2980 |
0.0002 |
0.02% |
| 2025-11-04 |
009617 |
东兴兴利债券C |
1.1480 |
1.2980 |
1.1478 |
1.2978 |
0.0002 |
0.02% |
| 2025-11-03 |
009617 |
东兴兴利债券C |
1.1478 |
1.2978 |
1.1472 |
1.2972 |
0.0006 |
0.05% |
| 2025-10-31 |
009617 |
东兴兴利债券C |
1.1472 |
1.2972 |
1.1463 |
1.2963 |
0.0009 |
0.08% |
| 2025-10-30 |
009617 |
东兴兴利债券C |
1.1463 |
1.2963 |
1.1458 |
1.2958 |
0.0005 |
0.04% |
| 2025-10-29 |
009617 |
东兴兴利债券C |
1.1458 |
1.2958 |
1.1453 |
1.2953 |
0.0005 |
0.04% |
| 2025-10-28 |
009617 |
东兴兴利债券C |
1.1453 |
1.2953 |
1.1443 |
1.2943 |
0.0010 |
0.09% |
| 2025-10-27 |
009617 |
东兴兴利债券C |
1.1443 |
1.2943 |
1.1437 |
1.2937 |
0.0006 |
0.05% |
| 2025-10-24 |
009617 |
东兴兴利债券C |
1.1437 |
1.2937 |
1.1436 |
1.2936 |
0.0001 |
0.01% |
| 2025-10-23 |
009617 |
东兴兴利债券C |
1.1436 |
1.2936 |
1.1436 |
1.2936 |
0.0000 |
0.00% |
| 2025-10-22 |
009617 |
东兴兴利债券C |
1.1436 |
1.2936 |
1.1432 |
1.2932 |
0.0004 |
0.03% |
| 2025-10-21 |
009617 |
东兴兴利债券C |
1.1432 |
1.2932 |
1.1422 |
1.2922 |
0.0010 |
0.09% |
| 2025-10-20 |
009617 |
东兴兴利债券C |
1.1422 |
1.2922 |
1.1422 |
1.2922 |
0.0000 |
0.00% |
| 2025-10-17 |
009617 |
东兴兴利债券C |
1.1422 |
1.2922 |
1.1411 |
1.2911 |
0.0011 |
0.10% |
| 2025-10-16 |
009617 |
东兴兴利债券C |
1.1411 |
1.2911 |
1.1405 |
1.2905 |
0.0006 |
0.05% |
| 2025-10-15 |
009617 |
东兴兴利债券C |
1.1405 |
1.2905 |
1.1405 |
1.2905 |
0.0000 |
0.00% |
| 2025-10-14 |
009617 |
东兴兴利债券C |
1.1405 |
1.2905 |
1.1403 |
1.2903 |
0.0002 |
0.02% |
| 2025-10-13 |
009617 |
东兴兴利债券C |
1.1403 |
1.2903 |
1.1394 |
1.2894 |
0.0009 |
0.08% |
| 2025-10-10 |
009617 |
东兴兴利债券C |
1.1394 |
1.2894 |
1.1397 |
1.2897 |
-0.0003 |
-0.03% |
| 2025-10-09 |
009617 |
东兴兴利债券C |
1.1397 |
1.2897 |
1.1388 |
1.2888 |
0.0009 |
0.08% |
| 2025-09-30 |
009617 |
东兴兴利债券C |
1.1388 |
1.2888 |
1.1388 |
1.2888 |
0.0000 |
0.00% |
| 2025-09-29 |
009617 |
东兴兴利债券C |
1.1388 |
1.2888 |
1.1392 |
1.2892 |
-0.0004 |
-0.04% |
| 2025-09-26 |
009617 |
东兴兴利债券C |
1.1392 |
1.2892 |
1.1391 |
1.2891 |
0.0001 |
0.01% |
| 2025-09-25 |
009617 |
东兴兴利债券C |
1.1391 |
1.2891 |
1.1396 |
1.2896 |
-0.0005 |
-0.04% |
| 2025-09-24 |
009617 |
东兴兴利债券C |
1.1396 |
1.2896 |
1.1404 |
1.2904 |
-0.0008 |
-0.07% |
| 2025-09-23 |
009617 |
东兴兴利债券C |
1.1404 |
1.2904 |
1.1410 |
1.2910 |
-0.0006 |
-0.05% |
| 2025-09-22 |
009617 |
东兴兴利债券C |
1.1410 |
1.2910 |
1.1408 |
1.2908 |
0.0002 |
0.02% |
| 2025-09-19 |
009617 |
东兴兴利债券C |
1.1408 |
1.2908 |
1.1415 |
1.2915 |
-0.0007 |
-0.06% |
| 2025-09-18 |
009617 |
东兴兴利债券C |
1.1415 |
1.2915 |
1.1418 |
1.2918 |
-0.0003 |
-0.03% |
| 2025-09-17 |
009617 |
东兴兴利债券C |
1.1418 |
1.2918 |
1.1414 |
1.2914 |
0.0004 |
0.04% |
