东兴兴源债券C基金净值查询(014717)
今天最新净值
1.0390
-0.0004 -0.04%
2025-12-17
盘中实时估值(仅供参考)
1.0399
0.0003 0.0251%
近一季,东兴兴源债券C(014717)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 |
| 2025-12-17 |
014717 |
东兴兴源债券C |
1.0396 |
1.0396 |
1.0390 |
1.0390 |
0.0006 |
0.06% |
| 2025-12-16 |
014717 |
东兴兴源债券C |
1.0390 |
1.0390 |
1.0394 |
1.0394 |
-0.0004 |
-0.04% |
| 2025-12-15 |
014717 |
东兴兴源债券C |
1.0394 |
1.0394 |
1.0394 |
1.0394 |
0.0000 |
0.00% |
| 2025-12-12 |
014717 |
东兴兴源债券C |
1.0394 |
1.0394 |
1.0388 |
1.0388 |
0.0006 |
0.06% |
| 2025-12-11 |
014717 |
东兴兴源债券C |
1.0388 |
1.0388 |
1.0388 |
1.0388 |
0.0000 |
0.00% |
| 2025-12-10 |
014717 |
东兴兴源债券C |
1.0388 |
1.0388 |
1.0384 |
1.0384 |
0.0004 |
0.04% |
| 2025-12-09 |
014717 |
东兴兴源债券C |
1.0384 |
1.0384 |
1.0391 |
1.0391 |
-0.0007 |
-0.07% |
| 2025-12-08 |
014717 |
东兴兴源债券C |
1.0391 |
1.0391 |
1.0389 |
1.0389 |
0.0002 |
0.02% |
| 2025-12-05 |
014717 |
东兴兴源债券C |
1.0389 |
1.0389 |
1.0383 |
1.0383 |
0.0006 |
0.06% |
| 2025-12-04 |
014717 |
东兴兴源债券C |
1.0383 |
1.0383 |
1.0390 |
1.0390 |
-0.0007 |
-0.07% |
|
|
| 2025-12-03 |
014717 |
东兴兴源债券C |
1.0390 |
1.0390 |
1.0391 |
1.0391 |
-0.0001 |
-0.01% |
| 2025-12-02 |
014717 |
东兴兴源债券C |
1.0391 |
1.0391 |
1.0397 |
1.0397 |
-0.0006 |
-0.06% |
| 2025-12-01 |
014717 |
东兴兴源债券C |
1.0397 |
1.0397 |
1.0393 |
1.0393 |
0.0004 |
0.04% |
| 2025-11-28 |
014717 |
东兴兴源债券C |
1.0393 |
1.0393 |
1.0390 |
1.0390 |
0.0003 |
0.03% |
| 2025-11-27 |
014717 |
东兴兴源债券C |
1.0390 |
1.0390 |
1.0396 |
1.0396 |
-0.0006 |
-0.06% |
| 2025-11-26 |
014717 |
东兴兴源债券C |
1.0396 |
1.0396 |
1.0400 |
1.0400 |
-0.0004 |
-0.04% |
| 2025-11-25 |
014717 |
东兴兴源债券C |
1.0400 |
1.0400 |
1.0402 |
1.0402 |
-0.0002 |
-0.02% |
| 2025-11-24 |
014717 |
东兴兴源债券C |
1.0402 |
1.0402 |
1.0406 |
1.0406 |
-0.0004 |
-0.04% |
| 2025-11-21 |
014717 |
东兴兴源债券C |
1.0406 |
1.0406 |
1.0412 |
1.0412 |
-0.0006 |
-0.06% |
| 2025-11-20 |
014717 |
东兴兴源债券C |
1.0412 |
1.0412 |
1.0414 |
1.0414 |
-0.0002 |
-0.02% |
| 2025-11-19 |
014717 |
东兴兴源债券C |
1.0414 |
1.0414 |
1.0412 |
1.0412 |
0.0002 |
0.02% |
| 2025-11-18 |
014717 |
东兴兴源债券C |
1.0412 |
1.0412 |
1.0411 |
1.0411 |
0.0001 |
0.01% |
| 2025-11-17 |
014717 |
东兴兴源债券C |
1.0411 |
1.0411 |
1.0411 |
1.0411 |
0.0000 |
0.00% |
| 2025-11-14 |
014717 |
东兴兴源债券C |
1.0411 |
1.0411 |
1.0419 |
1.0419 |
-0.0008 |
-0.08% |
| 2025-11-13 |
014717 |
东兴兴源债券C |
1.0419 |
1.0419 |
1.0414 |
1.0414 |
0.0005 |
0.05% |
|
|
| 2025-11-12 |
014717 |
东兴兴源债券C |
1.0414 |
1.0414 |
1.0413 |
1.0413 |
0.0001 |
0.01% |
| 2025-11-11 |
014717 |
东兴兴源债券C |
1.0413 |
1.0413 |
1.0415 |
1.0415 |
-0.0002 |
-0.02% |
| 2025-11-10 |
014717 |
东兴兴源债券C |
1.0415 |
1.0415 |
1.0403 |
1.0403 |
0.0012 |
0.12% |
| 2025-11-07 |
014717 |
东兴兴源债券C |
1.0403 |
1.0403 |
1.0404 |
1.0404 |
-0.0001 |
-0.01% |
| 2025-11-06 |
014717 |
东兴兴源债券C |
1.0404 |
1.0404 |
1.0399 |
1.0399 |
0.0005 |
0.05% |
| 2025-11-05 |
014717 |
东兴兴源债券C |
1.0399 |
1.0399 |
1.0394 |
1.0394 |
0.0005 |
0.05% |
| 2025-11-04 |
014717 |
东兴兴源债券C |
1.0394 |
1.0394 |
1.0397 |
1.0397 |
-0.0003 |
-0.03% |
| 2025-11-03 |
014717 |
东兴兴源债券C |
1.0397 |
1.0397 |
1.0387 |
1.0387 |
0.0010 |
0.10% |
| 2025-10-31 |
014717 |
东兴兴源债券C |
1.0387 |
1.0387 |
1.0383 |
1.0383 |
0.0004 |
0.04% |
| 2025-10-30 |
014717 |
东兴兴源债券C |
1.0383 |
1.0383 |
1.0389 |
1.0389 |
-0.0006 |
-0.06% |
| 2025-10-29 |
014717 |
东兴兴源债券C |
1.0389 |
1.0389 |
1.0382 |
1.0382 |
0.0007 |
0.07% |
| 2025-10-28 |
014717 |
东兴兴源债券C |
1.0382 |
1.0382 |
1.0381 |
1.0381 |
0.0001 |
0.01% |
| 2025-10-27 |
014717 |
东兴兴源债券C |
1.0381 |
1.0381 |
1.0371 |
1.0371 |
0.0010 |
0.10% |
| 2025-10-24 |
014717 |
东兴兴源债券C |
1.0371 |
1.0371 |
1.0367 |
1.0367 |
0.0004 |
0.04% |
| 2025-10-23 |
014717 |
东兴兴源债券C |
1.0367 |
1.0367 |
1.0366 |
1.0366 |
0.0001 |
0.01% |
| 2025-10-22 |
014717 |
东兴兴源债券C |
1.0366 |
1.0366 |
1.0366 |
1.0366 |
0.0000 |
0.00% |
| 2025-10-21 |
014717 |
东兴兴源债券C |
1.0366 |
1.0366 |
1.0359 |
1.0359 |
0.0007 |
0.07% |
| 2025-10-20 |
014717 |
东兴兴源债券C |
1.0359 |
1.0359 |
1.0355 |
1.0355 |
0.0004 |
0.04% |
| 2025-10-17 |
014717 |
东兴兴源债券C |
1.0355 |
1.0355 |
1.0360 |
1.0360 |
-0.0005 |
-0.05% |
| 2025-10-16 |
014717 |
东兴兴源债券C |
1.0360 |
1.0360 |
1.0360 |
1.0360 |
0.0000 |
0.00% |
| 2025-10-15 |
014717 |
东兴兴源债券C |
1.0360 |
1.0360 |
1.0358 |
1.0358 |
0.0002 |
0.02% |
| 2025-10-14 |
014717 |
东兴兴源债券C |
1.0358 |
1.0358 |
1.0359 |
1.0359 |
-0.0001 |
-0.01% |
| 2025-10-13 |
014717 |
东兴兴源债券C |
1.0359 |
1.0359 |
1.0356 |
1.0356 |
0.0003 |
0.03% |
| 2025-10-10 |
014717 |
东兴兴源债券C |
1.0356 |
1.0356 |
1.0356 |
1.0356 |
0.0000 |
0.00% |
| 2025-10-09 |
014717 |
东兴兴源债券C |
1.0356 |
1.0356 |
1.0349 |
1.0349 |
0.0007 |
0.07% |
| 2025-09-30 |
014717 |
东兴兴源债券C |
1.0349 |
1.0349 |
1.0346 |
1.0346 |
0.0003 |
0.03% |
| 2025-09-29 |
014717 |
东兴兴源债券C |
1.0346 |
1.0346 |
1.0346 |
1.0346 |
0.0000 |
0.00% |
| 2025-09-26 |
014717 |
东兴兴源债券C |
1.0346 |
1.0346 |
1.0346 |
1.0346 |
0.0000 |
0.00% |
| 2025-09-25 |
014717 |
东兴兴源债券C |
1.0346 |
1.0346 |
1.0352 |
1.0352 |
-0.0006 |
-0.06% |
| 2025-09-24 |
014717 |
东兴兴源债券C |
1.0352 |
1.0352 |
1.0347 |
1.0347 |
0.0005 |
0.05% |
| 2025-09-23 |
014717 |
东兴兴源债券C |
1.0347 |
1.0347 |
1.0354 |
1.0354 |
-0.0007 |
-0.07% |
| 2025-09-22 |
014717 |
东兴兴源债券C |
1.0354 |
1.0354 |
1.0360 |
1.0360 |
-0.0006 |
-0.06% |
| 2025-09-19 |
014717 |
东兴兴源债券C |
1.0360 |
1.0360 |
1.0361 |
1.0361 |
-0.0001 |
-0.01% |
| 2025-09-18 |
014717 |
东兴兴源债券C |
1.0361 |
1.0361 |
1.0373 |
1.0373 |
-0.0012 |
-0.12% |
