东兴兴利债券D基金净值查询(011024)
今天最新净值
1.1340
-0.0008 -0.07%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2340
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：22.8377亿
- 最近资产：25.48亿
- 基金公司：
- 基金经理：司马义买买提
近一季,东兴兴利债券D(011024)基金累计收益率-2.24%
| 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 |
| 2026-09-15 |
011024 |
东兴兴利债券D |
1.1360 |
1.2360 |
1.1340 |
1.2340 |
0.0020 |
0.18% |
| 2026-09-14 |
011024 |
东兴兴利债券D |
1.1340 |
1.2340 |
1.1348 |
1.2348 |
-0.0008 |
-0.07% |
| 2026-09-11 |
011024 |
东兴兴利债券D |
1.1348 |
1.2348 |
1.1382 |
1.2382 |
-0.0034 |
-0.30% |
| 2026-09-10 |
011024 |
东兴兴利债券D |
1.1382 |
1.2382 |
1.1403 |
1.2403 |
-0.0021 |
-0.18% |
| 2026-09-09 |
011024 |
东兴兴利债券D |
1.1403 |
1.2403 |
1.1419 |
1.2419 |
-0.0016 |
-0.14% |
| 2026-09-08 |
011024 |
东兴兴利债券D |
1.1419 |
1.2419 |
1.1442 |
1.2442 |
-0.0023 |
-0.20% |
| 2026-09-07 |
011024 |
东兴兴利债券D |
1.1442 |
1.2442 |
1.1408 |
1.2408 |
0.0034 |
0.30% |
| 2026-09-04 |
011024 |
东兴兴利债券D |
1.1408 |
1.2408 |
1.1437 |
1.2437 |
-0.0029 |
-0.25% |
| 2026-09-03 |
011024 |
东兴兴利债券D |
1.1437 |
1.2437 |
1.1437 |
1.2437 |
0.0000 |
0.00% |
| 2026-09-02 |
011024 |
东兴兴利债券D |
1.1437 |
1.2437 |
1.1466 |
1.2466 |
-0.0029 |
-0.25% |
|
|
| 2026-09-01 |
011024 |
东兴兴利债券D |
1.1466 |
1.2466 |
1.1502 |
1.2502 |
-0.0036 |
-0.31% |
| 2026-08-31 |
011024 |
东兴兴利债券D |
1.1502 |
1.2502 |
1.1469 |
1.2469 |
0.0033 |
0.29% |
| 2026-08-28 |
011024 |
东兴兴利债券D |
1.1469 |
1.2469 |
1.1490 |
1.2490 |
-0.0021 |
-0.18% |
| 2026-08-27 |
011024 |
东兴兴利债券D |
1.1490 |
1.2490 |
1.1434 |
1.2434 |
0.0056 |
0.49% |
| 2026-08-26 |
011024 |
东兴兴利债券D |
1.1434 |
1.2434 |
1.1415 |
1.2415 |
0.0019 |
0.17% |
| 2026-08-25 |
011024 |
东兴兴利债券D |
1.1415 |
1.2415 |
1.1407 |
1.2407 |
0.0008 |
0.07% |
| 2026-08-24 |
011024 |
东兴兴利债券D |
1.1407 |
1.2407 |
1.1461 |
1.2461 |
-0.0054 |
-0.47% |
| 2026-08-21 |
011024 |
东兴兴利债券D |
1.1461 |
1.2461 |
1.1463 |
1.2463 |
-0.0002 |
-0.02% |
| 2026-08-20 |
011024 |
东兴兴利债券D |
1.1463 |
1.2463 |
1.1471 |
1.2471 |
-0.0008 |
-0.07% |
| 2026-08-19 |
011024 |
东兴兴利债券D |
1.1471 |
1.2471 |
1.1588 |
1.2588 |
-0.0117 |
-1.01% |
| 2026-08-18 |
011024 |
东兴兴利债券D |
1.1588 |
1.2588 |
1.1587 |
1.2587 |
0.0001 |
0.01% |
| 2026-08-17 |
011024 |
东兴兴利债券D |
1.1587 |
1.2587 |
1.1524 |
1.2524 |
0.0063 |
0.55% |
| 2026-08-14 |
011024 |
东兴兴利债券D |
1.1524 |
1.2524 |
1.1518 |
1.2518 |
0.0006 |
0.05% |
| 2026-08-13 |
011024 |
东兴兴利债券D |
1.1518 |
1.2518 |
1.1538 |
1.2538 |
-0.0020 |
-0.17% |
| 2026-08-12 |
011024 |
东兴兴利债券D |
1.1538 |
1.2538 |
1.1519 |
1.2519 |
0.0019 |
0.16% |
|
|
| 2026-08-11 |
011024 |
东兴兴利债券D |
1.1519 |
1.2519 |
1.1539 |
1.2539 |
-0.0020 |
-0.17% |
| 2026-08-10 |
011024 |
东兴兴利债券D |
1.1539 |
1.2539 |
1.1556 |
1.2556 |
-0.0017 |
-0.15% |
| 2026-08-07 |
011024 |
东兴兴利债券D |
1.1556 |
1.2556 |
1.1513 |
1.2513 |
0.0043 |
0.37% |
| 2026-08-06 |
011024 |
东兴兴利债券D |
1.1513 |
1.2513 |
1.1509 |
1.2509 |
0.0004 |
0.03% |
| 2026-08-05 |
011024 |
东兴兴利债券D |
1.1509 |
1.2509 |
1.1456 |
1.2456 |
0.0053 |
0.46% |
| 2026-08-04 |
011024 |
东兴兴利债券D |
1.1456 |
1.2456 |
1.1423 |
1.2423 |
0.0033 |
0.29% |
| 2026-08-03 |
011024 |
东兴兴利债券D |
1.1423 |
1.2423 |
1.1488 |
1.2488 |
-0.0065 |
-0.57% |
| 2026-07-31 |
011024 |
东兴兴利债券D |
1.1488 |
1.2488 |
1.1454 |
1.2454 |
0.0034 |
0.30% |
| 2026-07-30 |
011024 |
东兴兴利债券D |
1.1454 |
1.2454 |
1.1499 |
1.2499 |
-0.0045 |
-0.39% |
| 2026-07-29 |
011024 |
东兴兴利债券D |
1.1499 |
1.2499 |
1.1506 |
1.2506 |
-0.0007 |
-0.06% |
| 2026-07-28 |
011024 |
东兴兴利债券D |
1.1506 |
1.2506 |
1.1577 |
1.2577 |
-0.0071 |
-0.61% |
| 2026-07-27 |
011024 |
东兴兴利债券D |
1.1577 |
1.2577 |
1.1562 |
1.2562 |
0.0015 |
0.13% |
| 2026-07-24 |
011024 |
东兴兴利债券D |
1.1562 |
1.2562 |
1.1567 |
1.2567 |
-0.0005 |
-0.04% |
| 2026-07-23 |
011024 |
东兴兴利债券D |
1.1567 |
1.2567 |
1.1610 |
1.2610 |
-0.0043 |
-0.37% |
| 2026-07-22 |
011024 |
东兴兴利债券D |
1.1610 |
1.2610 |
1.1631 |
1.2631 |
-0.0021 |
-0.18% |
| 2026-07-21 |
011024 |
东兴兴利债券D |
1.1631 |
1.2631 |
1.1517 |
1.2517 |
0.0114 |
0.99% |
| 2026-07-20 |
011024 |
东兴兴利债券D |
1.1517 |
1.2517 |
1.1491 |
1.2491 |
0.0026 |
0.23% |
| 2026-07-17 |
011024 |
东兴兴利债券D |
1.1491 |
1.2491 |
1.1552 |
1.2552 |
-0.0061 |
-0.53% |
| 2026-07-16 |
011024 |
东兴兴利债券D |
1.1552 |
1.2552 |
1.1580 |
1.2580 |
-0.0028 |
-0.24% |
| 2026-07-15 |
011024 |
东兴兴利债券D |
1.1580 |
1.2580 |
1.1584 |
1.2584 |
-0.0004 |
-0.03% |
| 2026-07-14 |
011024 |
东兴兴利债券D |
1.1584 |
1.2584 |
1.1570 |
1.2570 |
0.0014 |
0.12% |
| 2026-07-13 |
011024 |
东兴兴利债券D |
1.1570 |
1.2570 |
1.1571 |
1.2571 |
-0.0001 |
-0.01% |
| 2026-07-10 |
011024 |
东兴兴利债券D |
1.1571 |
1.2571 |
1.1580 |
1.2580 |
-0.0009 |
-0.08% |
| 2026-07-09 |
011024 |
东兴兴利债券D |
1.1580 |
1.2580 |
1.1587 |
1.2587 |
-0.0007 |
-0.06% |
| 2026-07-08 |
011024 |
东兴兴利债券D |
1.1587 |
1.2587 |
1.1579 |
1.2579 |
0.0008 |
0.07% |
| 2026-07-07 |
011024 |
东兴兴利债券D |
1.1579 |
1.2579 |
1.1583 |
1.2583 |
-0.0004 |
-0.03% |
| 2026-07-06 |
011024 |
东兴兴利债券D |
1.1583 |
1.2583 |
1.1568 |
1.2568 |
0.0015 |
0.13% |
| 2026-07-03 |
011024 |
东兴兴利债券D |
1.1568 |
1.2568 |
1.1566 |
1.2566 |
0.0002 |
0.02% |
| 2026-07-02 |
011024 |
东兴兴利债券D |
1.1566 |
1.2566 |
1.1611 |
1.2611 |
-0.0045 |
-0.39% |
| 2026-07-01 |
011024 |
东兴兴利债券D |
1.1611 |
1.2611 |
1.1629 |
1.2629 |
-0.0018 |
-0.15% |
| 2026-06-30 |
011024 |
东兴兴利债券D |
1.1629 |
1.2629 |
1.1634 |
1.2634 |
-0.0005 |
-0.04% |
| 2026-06-29 |
011024 |
东兴兴利债券D |
1.1634 |
1.2634 |
1.1613 |
1.2613 |
0.0021 |
0.18% |
| 2026-06-26 |
011024 |
东兴兴利债券D |
1.1613 |
1.2613 |
1.1636 |
1.2636 |
-0.0023 |
-0.20% |
| 2026-06-25 |
011024 |
东兴兴利债券D |
1.1636 |
1.2636 |
1.1628 |
1.2628 |
0.0008 |
0.07% |
| 2026-06-24 |
011024 |
东兴兴利债券D |
1.1628 |
1.2628 |
1.1625 |
1.2625 |
0.0003 |
0.03% |
| 2026-06-23 |
011024 |
东兴兴利债券D |
1.1625 |
1.2625 |
1.1636 |
1.2636 |
-0.0011 |
-0.09% |
| 2026-06-22 |
011024 |
东兴兴利债券D |
1.1636 |
1.2636 |
1.1619 |
1.2619 |
0.0017 |
0.15% |
| 2026-06-18 |
011024 |
东兴兴利债券D |
1.1619 |
1.2619 |
1.1625 |
1.2625 |
-0.0006 |
-0.05% |
| 2026-06-17 |
011024 |
东兴兴利债券D |
1.1625 |
1.2625 |
1.1620 |
1.2620 |
0.0005 |
0.04% |
| 2026-06-16 |
011024 |
东兴兴利债券D |
1.1620 |
1.2620 |
1.1620 |
1.2620 |
0.0000 |
0.00% |
