东兴兴利债券C基金净值查询(009617)
今天最新净值
1.1551
0.0021 0.18%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3051
- 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：15.05亿元
- 基金公司：
- 基金经理：司马义买买提
近一季,东兴兴利债券C(009617)基金累计收益率-2.16%
| 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 |
| 2026-09-16 |
009617 |
东兴兴利债券C |
1.1622 |
1.3122 |
1.1551 |
1.3051 |
0.0071 |
0.61% |
| 2026-09-15 |
009617 |
东兴兴利债券C |
1.1551 |
1.3051 |
1.1530 |
1.3030 |
0.0021 |
0.18% |
| 2026-09-14 |
009617 |
东兴兴利债券C |
1.1530 |
1.3030 |
1.1538 |
1.3038 |
-0.0008 |
-0.07% |
| 2026-09-11 |
009617 |
东兴兴利债券C |
1.1538 |
1.3038 |
1.1573 |
1.3073 |
-0.0035 |
-0.30% |
| 2026-09-10 |
009617 |
东兴兴利债券C |
1.1573 |
1.3073 |
1.1595 |
1.3095 |
-0.0022 |
-0.19% |
| 2026-09-09 |
009617 |
东兴兴利债券C |
1.1595 |
1.3095 |
1.1611 |
1.3111 |
-0.0016 |
-0.14% |
| 2026-09-08 |
009617 |
东兴兴利债券C |
1.1611 |
1.3111 |
1.1634 |
1.3134 |
-0.0023 |
-0.20% |
| 2026-09-07 |
009617 |
东兴兴利债券C |
1.1634 |
1.3134 |
1.1599 |
1.3099 |
0.0035 |
0.30% |
| 2026-09-04 |
009617 |
东兴兴利债券C |
1.1599 |
1.3099 |
1.1628 |
1.3128 |
-0.0029 |
-0.25% |
| 2026-09-03 |
009617 |
东兴兴利债券C |
1.1628 |
1.3128 |
1.1628 |
1.3128 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
009617 |
东兴兴利债券C |
1.1628 |
1.3128 |
1.1658 |
1.3158 |
-0.0030 |
-0.26% |
| 2026-09-01 |
009617 |
东兴兴利债券C |
1.1658 |
1.3158 |
1.1694 |
1.3194 |
-0.0036 |
-0.31% |
| 2026-08-31 |
009617 |
东兴兴利债券C |
1.1694 |
1.3194 |
1.1660 |
1.3160 |
0.0034 |
0.29% |
| 2026-08-28 |
009617 |
东兴兴利债券C |
1.1660 |
1.3160 |
1.1681 |
1.3181 |
-0.0021 |
-0.18% |
| 2026-08-27 |
009617 |
东兴兴利债券C |
1.1681 |
1.3181 |
1.1624 |
1.3124 |
0.0057 |
0.49% |
| 2026-08-26 |
009617 |
东兴兴利债券C |
1.1624 |
1.3124 |
1.1605 |
1.3105 |
0.0019 |
0.16% |
| 2026-08-25 |
009617 |
东兴兴利债券C |
1.1605 |
1.3105 |
1.1597 |
1.3097 |
0.0008 |
0.07% |
| 2026-08-24 |
009617 |
东兴兴利债券C |
1.1597 |
1.3097 |
1.1652 |
1.3152 |
-0.0055 |
-0.47% |
| 2026-08-21 |
009617 |
东兴兴利债券C |
1.1652 |
1.3152 |
1.1653 |
1.3153 |
-0.0001 |
-0.01% |
| 2026-08-20 |
009617 |
东兴兴利债券C |
1.1653 |
1.3153 |
1.1662 |
1.3162 |
-0.0009 |
-0.08% |
| 2026-08-19 |
009617 |
东兴兴利债券C |
1.1662 |
1.3162 |
1.1780 |
1.3280 |
-0.0118 |
-1.00% |
| 2026-08-18 |
009617 |
东兴兴利债券C |
1.1780 |
1.3280 |
1.1779 |
1.3279 |
0.0001 |
0.01% |
| 2026-08-17 |
009617 |
东兴兴利债券C |
1.1779 |
1.3279 |
1.1715 |
1.3215 |
0.0064 |
0.55% |
| 2026-08-14 |
009617 |
东兴兴利债券C |
1.1715 |
1.3215 |
1.1708 |
1.3208 |
0.0007 |
0.06% |
| 2026-08-13 |
009617 |
东兴兴利债券C |
1.1708 |
1.3208 |
1.1729 |
1.3229 |
-0.0021 |
-0.18% |
|
|
| 2026-08-12 |
009617 |
东兴兴利债券C |
1.1729 |
1.3229 |
1.1710 |
1.3210 |
0.0019 |
0.16% |
| 2026-08-11 |
009617 |
东兴兴利债券C |
1.1710 |
1.3210 |
1.1729 |
1.3229 |
-0.0019 |
-0.16% |
| 2026-08-10 |
009617 |
东兴兴利债券C |
1.1729 |
1.3229 |
1.1747 |
1.3247 |
-0.0018 |
-0.15% |
| 2026-08-07 |
009617 |
东兴兴利债券C |
1.1747 |
1.3247 |
1.1703 |
1.3203 |
0.0044 |
0.38% |
| 2026-08-06 |
009617 |
东兴兴利债券C |
1.1703 |
1.3203 |
1.1699 |
1.3199 |
0.0004 |
0.03% |
| 2026-08-05 |
009617 |
东兴兴利债券C |
1.1699 |
1.3199 |
1.1644 |
1.3144 |
0.0055 |
0.47% |
| 2026-08-04 |
009617 |
东兴兴利债券C |
1.1644 |
1.3144 |
1.1611 |
1.3111 |
0.0033 |
0.28% |
| 2026-08-03 |
009617 |
东兴兴利债券C |
1.1611 |
1.3111 |
1.1677 |
1.3177 |
-0.0066 |
-0.57% |
| 2026-07-31 |
009617 |
东兴兴利债券C |
1.1677 |
1.3177 |
1.1642 |
1.3142 |
0.0035 |
0.30% |
| 2026-07-30 |
009617 |
东兴兴利债券C |
1.1642 |
1.3142 |
1.1688 |
1.3188 |
-0.0046 |
-0.39% |
| 2026-07-29 |
009617 |
东兴兴利债券C |
1.1688 |
1.3188 |
1.1695 |
1.3195 |
-0.0007 |
-0.06% |
| 2026-07-28 |
009617 |
东兴兴利债券C |
1.1695 |
1.3195 |
1.1767 |
1.3267 |
-0.0072 |
-0.61% |
| 2026-07-27 |
009617 |
东兴兴利债券C |
1.1767 |
1.3267 |
1.1751 |
1.3251 |
0.0016 |
0.14% |
| 2026-07-24 |
009617 |
东兴兴利债券C |
1.1751 |
1.3251 |
1.1757 |
1.3257 |
-0.0006 |
-0.05% |
| 2026-07-23 |
009617 |
东兴兴利债券C |
1.1757 |
1.3257 |
1.1800 |
1.3300 |
-0.0043 |
-0.36% |
| 2026-07-22 |
009617 |
东兴兴利债券C |
1.1800 |
1.3300 |
1.1821 |
1.3321 |
-0.0021 |
-0.18% |
| 2026-07-21 |
009617 |
东兴兴利债券C |
1.1821 |
1.3321 |
1.1705 |
1.3205 |
0.0116 |
0.99% |
| 2026-07-20 |
009617 |
东兴兴利债券C |
1.1705 |
1.3205 |
1.1678 |
1.3178 |
0.0027 |
0.23% |
| 2026-07-17 |
009617 |
东兴兴利债券C |
1.1678 |
1.3178 |
1.1741 |
1.3241 |
-0.0063 |
-0.54% |
| 2026-07-16 |
009617 |
东兴兴利债券C |
1.1741 |
1.3241 |
1.1769 |
1.3269 |
-0.0028 |
-0.24% |
| 2026-07-15 |
009617 |
东兴兴利债券C |
1.1769 |
1.3269 |
1.1773 |
1.3273 |
-0.0004 |
-0.03% |
| 2026-07-14 |
009617 |
东兴兴利债券C |
1.1773 |
1.3273 |
1.1758 |
1.3258 |
0.0015 |
0.13% |
| 2026-07-13 |
009617 |
东兴兴利债券C |
1.1758 |
1.3258 |
1.1759 |
1.3259 |
-0.0001 |
-0.01% |
| 2026-07-10 |
009617 |
东兴兴利债券C |
1.1759 |
1.3259 |
1.1768 |
1.3268 |
-0.0009 |
-0.08% |
| 2026-07-09 |
009617 |
东兴兴利债券C |
1.1768 |
1.3268 |
1.1775 |
1.3275 |
-0.0007 |
-0.06% |
| 2026-07-08 |
009617 |
东兴兴利债券C |
1.1775 |
1.3275 |
1.1767 |
1.3267 |
0.0008 |
0.07% |
| 2026-07-07 |
009617 |
东兴兴利债券C |
1.1767 |
1.3267 |
1.1771 |
1.3271 |
-0.0004 |
-0.03% |
| 2026-07-06 |
009617 |
东兴兴利债券C |
1.1771 |
1.3271 |
1.1756 |
1.3256 |
0.0015 |
0.13% |
| 2026-07-03 |
009617 |
东兴兴利债券C |
1.1756 |
1.3256 |
1.1754 |
1.3254 |
0.0002 |
0.02% |
| 2026-07-02 |
009617 |
东兴兴利债券C |
1.1754 |
1.3254 |
1.1799 |
1.3299 |
-0.0045 |
-0.38% |
| 2026-07-01 |
009617 |
东兴兴利债券C |
1.1799 |
1.3299 |
1.1818 |
1.3318 |
-0.0019 |
-0.16% |
| 2026-06-30 |
009617 |
东兴兴利债券C |
1.1818 |
1.3318 |
1.1822 |
1.3322 |
-0.0004 |
-0.03% |
| 2026-06-29 |
009617 |
东兴兴利债券C |
1.1822 |
1.3322 |
1.1801 |
1.3301 |
0.0021 |
0.18% |
| 2026-06-26 |
009617 |
东兴兴利债券C |
1.1801 |
1.3301 |
1.1824 |
1.3324 |
-0.0023 |
-0.19% |
| 2026-06-25 |
009617 |
东兴兴利债券C |
1.1824 |
1.3324 |
1.1816 |
1.3316 |
0.0008 |
0.07% |
| 2026-06-24 |
009617 |
东兴兴利债券C |
1.1816 |
1.3316 |
1.1812 |
1.3312 |
0.0004 |
0.03% |
| 2026-06-23 |
009617 |
东兴兴利债券C |
1.1812 |
1.3312 |
1.1824 |
1.3324 |
-0.0012 |
-0.10% |
| 2026-06-22 |
009617 |
东兴兴利债券C |
1.1824 |
1.3324 |
1.1806 |
1.3306 |
0.0018 |
0.15% |
| 2026-06-18 |
009617 |
东兴兴利债券C |
1.1806 |
1.3306 |
1.1812 |
1.3312 |
-0.0006 |
-0.05% |
| 2026-06-17 |
009617 |
东兴兴利债券C |
1.1812 |
1.3312 |
1.1807 |
1.3307 |
0.0005 |
0.04% |
