东兴兴诚利率债C基金净值查询(020834)
今天最新净值
1.0233
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0403
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：22.50亿元
- 基金公司：东兴基金
- 基金经理：王卉妍 冯晨
近一季,东兴兴诚利率债C(020834)基金累计收益率0.53%
| 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 |
| 2026-09-17 |
020834 |
东兴兴诚利率债C |
1.0234 |
1.0404 |
1.0233 |
1.0403 |
0.0001 |
0.01% |
| 2026-09-16 |
020834 |
东兴兴诚利率债C |
1.0233 |
1.0403 |
1.0232 |
1.0402 |
0.0001 |
0.01% |
| 2026-09-15 |
020834 |
东兴兴诚利率债C |
1.0232 |
1.0402 |
1.0271 |
1.0401 |
0.0001 |
0.01% |
| 2026-09-14 |
020834 |
东兴兴诚利率债C |
1.0271 |
1.0401 |
1.0269 |
1.0399 |
0.0002 |
0.02% |
| 2026-09-11 |
020834 |
东兴兴诚利率债C |
1.0269 |
1.0399 |
1.0271 |
1.0401 |
-0.0002 |
-0.02% |
| 2026-09-10 |
020834 |
东兴兴诚利率债C |
1.0271 |
1.0401 |
1.0272 |
1.0402 |
-0.0001 |
-0.01% |
| 2026-09-09 |
020834 |
东兴兴诚利率债C |
1.0272 |
1.0402 |
1.0271 |
1.0401 |
0.0001 |
0.01% |
| 2026-09-08 |
020834 |
东兴兴诚利率债C |
1.0271 |
1.0401 |
1.0272 |
1.0402 |
-0.0001 |
-0.01% |
| 2026-09-07 |
020834 |
东兴兴诚利率债C |
1.0272 |
1.0402 |
1.0270 |
1.0400 |
0.0002 |
0.02% |
| 2026-09-04 |
020834 |
东兴兴诚利率债C |
1.0270 |
1.0400 |
1.0269 |
1.0399 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
020834 |
东兴兴诚利率债C |
1.0269 |
1.0399 |
1.0265 |
1.0395 |
0.0004 |
0.04% |
| 2026-09-02 |
020834 |
东兴兴诚利率债C |
1.0265 |
1.0395 |
1.0266 |
1.0396 |
-0.0001 |
-0.01% |
| 2026-09-01 |
020834 |
东兴兴诚利率债C |
1.0266 |
1.0396 |
1.0263 |
1.0393 |
0.0003 |
0.03% |
| 2026-08-31 |
020834 |
东兴兴诚利率债C |
1.0263 |
1.0393 |
1.0260 |
1.0390 |
0.0003 |
0.03% |
| 2026-08-28 |
020834 |
东兴兴诚利率债C |
1.0260 |
1.0390 |
1.0260 |
1.0390 |
0.0000 |
0.00% |
| 2026-08-27 |
020834 |
东兴兴诚利率债C |
1.0260 |
1.0390 |
1.0263 |
1.0393 |
-0.0003 |
-0.03% |
| 2026-08-26 |
020834 |
东兴兴诚利率债C |
1.0263 |
1.0393 |
1.0265 |
1.0395 |
-0.0002 |
-0.02% |
| 2026-08-25 |
020834 |
东兴兴诚利率债C |
1.0265 |
1.0395 |
1.0266 |
1.0396 |
-0.0001 |
-0.01% |
| 2026-08-24 |
020834 |
东兴兴诚利率债C |
1.0266 |
1.0396 |
1.0262 |
1.0392 |
0.0004 |
0.04% |
| 2026-08-21 |
020834 |
东兴兴诚利率债C |
1.0262 |
1.0392 |
1.0263 |
1.0393 |
-0.0001 |
-0.01% |
| 2026-08-20 |
020834 |
东兴兴诚利率债C |
1.0263 |
1.0393 |
1.0263 |
1.0393 |
0.0000 |
0.00% |
| 2026-08-19 |
020834 |
东兴兴诚利率债C |
1.0263 |
1.0393 |
1.0267 |
1.0397 |
-0.0004 |
-0.04% |
| 2026-08-18 |
020834 |
东兴兴诚利率债C |
1.0267 |
1.0397 |
1.0264 |
1.0394 |
0.0003 |
0.03% |
| 2026-08-17 |
020834 |
东兴兴诚利率债C |
1.0264 |
1.0394 |
1.0261 |
1.0391 |
0.0003 |
0.03% |
| 2026-08-14 |
020834 |
东兴兴诚利率债C |
1.0261 |
1.0391 |
1.0260 |
1.0390 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
020834 |
东兴兴诚利率债C |
1.0260 |
1.0390 |
1.0257 |
1.0387 |
0.0003 |
0.03% |
| 2026-08-12 |
020834 |
东兴兴诚利率债C |
1.0257 |
1.0387 |
1.0256 |
1.0386 |
0.0001 |
0.01% |
| 2026-08-11 |
020834 |
东兴兴诚利率债C |
1.0256 |
1.0386 |
1.0259 |
1.0389 |
-0.0003 |
-0.03% |
| 2026-08-10 |
020834 |
东兴兴诚利率债C |
1.0259 |
1.0389 |
1.0255 |
1.0385 |
0.0004 |
0.04% |
| 2026-08-07 |
020834 |
东兴兴诚利率债C |
1.0255 |
1.0385 |
1.0253 |
1.0383 |
0.0002 |
0.02% |
| 2026-08-06 |
020834 |
东兴兴诚利率债C |
1.0253 |
1.0383 |
1.0252 |
1.0382 |
0.0001 |
0.01% |
| 2026-08-05 |
020834 |
东兴兴诚利率债C |
1.0252 |
1.0382 |
1.0252 |
1.0382 |
0.0000 |
0.00% |
| 2026-08-04 |
020834 |
东兴兴诚利率债C |
1.0252 |
1.0382 |
1.0250 |
1.0380 |
0.0002 |
0.02% |
| 2026-08-03 |
020834 |
东兴兴诚利率债C |
1.0250 |
1.0380 |
1.0250 |
1.0380 |
0.0000 |
0.00% |
| 2026-07-31 |
020834 |
东兴兴诚利率债C |
1.0250 |
1.0380 |
1.0248 |
1.0378 |
0.0002 |
0.02% |
| 2026-07-30 |
020834 |
东兴兴诚利率债C |
1.0248 |
1.0378 |
1.0242 |
1.0372 |
0.0006 |
0.06% |
| 2026-07-29 |
020834 |
东兴兴诚利率债C |
1.0242 |
1.0372 |
1.0242 |
1.0372 |
0.0000 |
0.00% |
| 2026-07-28 |
020834 |
东兴兴诚利率债C |
1.0242 |
1.0372 |
1.0243 |
1.0373 |
-0.0001 |
-0.01% |
| 2026-07-27 |
020834 |
东兴兴诚利率债C |
1.0243 |
1.0373 |
1.0243 |
1.0373 |
0.0000 |
0.00% |
| 2026-07-24 |
020834 |
东兴兴诚利率债C |
1.0243 |
1.0373 |
1.0241 |
1.0371 |
0.0002 |
0.02% |
| 2026-07-23 |
020834 |
东兴兴诚利率债C |
1.0241 |
1.0371 |
1.0242 |
1.0372 |
-0.0001 |
-0.01% |
| 2026-07-22 |
020834 |
东兴兴诚利率债C |
1.0242 |
1.0372 |
1.0234 |
1.0364 |
0.0008 |
0.08% |
| 2026-07-21 |
020834 |
东兴兴诚利率债C |
1.0234 |
1.0364 |
1.0233 |
1.0363 |
0.0001 |
0.01% |
| 2026-07-20 |
020834 |
东兴兴诚利率债C |
1.0233 |
1.0363 |
1.0234 |
1.0364 |
-0.0001 |
-0.01% |
| 2026-07-17 |
020834 |
东兴兴诚利率债C |
1.0234 |
1.0364 |
1.0232 |
1.0362 |
0.0002 |
0.02% |
| 2026-07-16 |
020834 |
东兴兴诚利率债C |
1.0232 |
1.0362 |
1.0233 |
1.0363 |
-0.0001 |
-0.01% |
| 2026-07-15 |
020834 |
东兴兴诚利率债C |
1.0233 |
1.0363 |
1.0232 |
1.0362 |
0.0001 |
0.01% |
| 2026-07-14 |
020834 |
东兴兴诚利率债C |
1.0232 |
1.0362 |
1.0232 |
1.0362 |
0.0000 |
0.00% |
| 2026-07-13 |
020834 |
东兴兴诚利率债C |
1.0232 |
1.0362 |
1.0232 |
1.0362 |
0.0000 |
0.00% |
| 2026-07-10 |
020834 |
东兴兴诚利率债C |
1.0232 |
1.0362 |
1.0233 |
1.0363 |
-0.0001 |
-0.01% |
| 2026-07-09 |
020834 |
东兴兴诚利率债C |
1.0233 |
1.0363 |
1.0233 |
1.0363 |
0.0000 |
0.00% |
| 2026-07-08 |
020834 |
东兴兴诚利率债C |
1.0233 |
1.0363 |
1.0232 |
1.0362 |
0.0001 |
0.01% |
| 2026-07-07 |
020834 |
东兴兴诚利率债C |
1.0232 |
1.0362 |
1.0232 |
1.0362 |
0.0000 |
0.00% |
| 2026-07-06 |
020834 |
东兴兴诚利率债C |
1.0232 |
1.0362 |
1.0228 |
1.0358 |
0.0004 |
0.04% |
| 2026-07-03 |
020834 |
东兴兴诚利率债C |
1.0228 |
1.0358 |
1.0229 |
1.0359 |
-0.0001 |
-0.01% |
| 2026-07-02 |
020834 |
东兴兴诚利率债C |
1.0229 |
1.0359 |
1.0228 |
1.0358 |
0.0001 |
0.01% |
| 2026-07-01 |
020834 |
东兴兴诚利率债C |
1.0228 |
1.0358 |
1.0233 |
1.0363 |
-0.0005 |
-0.05% |
| 2026-06-30 |
020834 |
东兴兴诚利率债C |
1.0233 |
1.0363 |
1.0236 |
1.0366 |
-0.0003 |
-0.03% |
| 2026-06-29 |
020834 |
东兴兴诚利率债C |
1.0236 |
1.0366 |
1.0232 |
1.0362 |
0.0004 |
0.04% |
| 2026-06-26 |
020834 |
东兴兴诚利率债C |
1.0232 |
1.0362 |
1.0230 |
1.0360 |
0.0002 |
0.02% |
| 2026-06-25 |
020834 |
东兴兴诚利率债C |
1.0230 |
1.0360 |
1.0223 |
1.0353 |
0.0007 |
0.07% |
| 2026-06-24 |
020834 |
东兴兴诚利率债C |
1.0223 |
1.0353 |
1.0222 |
1.0352 |
0.0001 |
0.01% |
| 2026-06-23 |
020834 |
东兴兴诚利率债C |
1.0222 |
1.0352 |
1.0225 |
1.0355 |
-0.0003 |
-0.03% |
| 2026-06-22 |
020834 |
东兴兴诚利率债C |
1.0225 |
1.0355 |
1.0296 |
1.0356 |
-0.0001 |
-0.01% |
| 2026-06-18 |
020834 |
东兴兴诚利率债C |
1.0296 |
1.0356 |
1.0294 |
1.0354 |
0.0002 |
0.02% |
