东兴兴利债券A(东兴兴利债券)基金净值查询(003545)
今天最新净值
1.1541
-0.0008 -0.07%
2026-09-15
盘中实时估值(仅供参考)
1.1493
0.0004 0.0378%
2026-03-24 15:39:58
- 累计净值：1.3041
- 成立日期：2017-04-14
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：22.5367亿
- 最近资产：25.48亿
- 基金公司：东兴证券
- 基金经理：司马义买买提
近一年,东兴兴利债券A(003545)基金累计收益率1.08%
| 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 |
003545 |
东兴兴利债券A |
1.1562 |
1.3062 |
1.1541 |
1.3041 |
0.0021 |
0.18% |
| 2026-09-14 |
003545 |
东兴兴利债券A |
1.1541 |
1.3041 |
1.1549 |
1.3049 |
-0.0008 |
-0.07% |
| 2026-09-11 |
003545 |
东兴兴利债券A |
1.1549 |
1.3049 |
1.1584 |
1.3084 |
-0.0035 |
-0.30% |
| 2026-09-10 |
003545 |
东兴兴利债券A |
1.1584 |
1.3084 |
1.1606 |
1.3106 |
-0.0022 |
-0.19% |
| 2026-09-09 |
003545 |
东兴兴利债券A |
1.1606 |
1.3106 |
1.1622 |
1.3122 |
-0.0016 |
-0.14% |
| 2026-09-08 |
003545 |
东兴兴利债券A |
1.1622 |
1.3122 |
1.1645 |
1.3145 |
-0.0023 |
-0.20% |
| 2026-09-07 |
003545 |
东兴兴利债券A |
1.1645 |
1.3145 |
1.1610 |
1.3110 |
0.0035 |
0.30% |
| 2026-09-04 |
003545 |
东兴兴利债券A |
1.1610 |
1.3110 |
1.1640 |
1.3140 |
-0.0030 |
-0.26% |
| 2026-09-03 |
003545 |
东兴兴利债券A |
1.1640 |
1.3140 |
1.1640 |
1.3140 |
0.0000 |
0.00% |
| 2026-09-02 |
003545 |
东兴兴利债券A |
1.1640 |
1.3140 |
1.1669 |
1.3169 |
-0.0029 |
-0.25% |
|
|
| 2026-09-01 |
003545 |
东兴兴利债券A |
1.1669 |
1.3169 |
1.1706 |
1.3206 |
-0.0037 |
-0.32% |
| 2026-08-31 |
003545 |
东兴兴利债券A |
1.1706 |
1.3206 |
1.1672 |
1.3172 |
0.0034 |
0.29% |
| 2026-08-28 |
003545 |
东兴兴利债券A |
1.1672 |
1.3172 |
1.1692 |
1.3192 |
-0.0020 |
-0.17% |
| 2026-08-27 |
003545 |
东兴兴利债券A |
1.1692 |
1.3192 |
1.1635 |
1.3135 |
0.0057 |
0.49% |
| 2026-08-26 |
003545 |
东兴兴利债券A |
1.1635 |
1.3135 |
1.1616 |
1.3116 |
0.0019 |
0.16% |
| 2026-08-25 |
003545 |
东兴兴利债券A |
1.1616 |
1.3116 |
1.1608 |
1.3108 |
0.0008 |
0.07% |
| 2026-08-24 |
003545 |
东兴兴利债券A |
1.1608 |
1.3108 |
1.1663 |
1.3163 |
-0.0055 |
-0.47% |
| 2026-08-21 |
003545 |
东兴兴利债券A |
1.1663 |
1.3163 |
1.1664 |
1.3164 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003545 |
东兴兴利债券A |
1.1664 |
1.3164 |
1.1673 |
1.3173 |
-0.0009 |
-0.08% |
| 2026-08-19 |
003545 |
东兴兴利债券A |
1.1673 |
1.3173 |
1.1792 |
1.3292 |
-0.0119 |
-1.01% |
| 2026-08-18 |
003545 |
东兴兴利债券A |
1.1792 |
1.3292 |
1.1791 |
1.3291 |
0.0001 |
0.01% |
| 2026-08-17 |
003545 |
东兴兴利债券A |
1.1791 |
1.3291 |
1.1726 |
1.3226 |
0.0065 |
0.55% |
| 2026-08-14 |
003545 |
东兴兴利债券A |
1.1726 |
1.3226 |
1.1720 |
1.3220 |
0.0006 |
0.05% |
| 2026-08-13 |
003545 |
东兴兴利债券A |
1.1720 |
1.3220 |
1.1740 |
1.3240 |
-0.0020 |
-0.17% |
| 2026-08-12 |
003545 |
东兴兴利债券A |
1.1740 |
1.3240 |
1.1721 |
1.3221 |
0.0019 |
0.16% |
|
|
| 2026-08-11 |
003545 |
东兴兴利债券A |
1.1721 |
1.3221 |
1.1741 |
1.3241 |
-0.0020 |
-0.17% |
| 2026-08-10 |
003545 |
东兴兴利债券A |
1.1741 |
1.3241 |
1.1758 |
1.3258 |
-0.0017 |
-0.14% |
| 2026-08-07 |
003545 |
东兴兴利债券A |
1.1758 |
1.3258 |
1.1714 |
1.3214 |
0.0044 |
0.38% |
| 2026-08-06 |
003545 |
东兴兴利债券A |
1.1714 |
1.3214 |
1.1710 |
1.3210 |
0.0004 |
0.03% |
| 2026-08-05 |
003545 |
东兴兴利债券A |
1.1710 |
1.3210 |
1.1655 |
1.3155 |
0.0055 |
0.47% |
| 2026-08-04 |
003545 |
东兴兴利债券A |
1.1655 |
1.3155 |
1.1622 |
1.3122 |
0.0033 |
0.28% |
| 2026-08-03 |
003545 |
东兴兴利债券A |
1.1622 |
1.3122 |
1.1688 |
1.3188 |
-0.0066 |
-0.56% |
| 2026-07-31 |
003545 |
东兴兴利债券A |
1.1688 |
1.3188 |
1.1653 |
1.3153 |
0.0035 |
0.30% |
| 2026-07-30 |
003545 |
东兴兴利债券A |
1.1653 |
1.3153 |
1.1699 |
1.3199 |
-0.0046 |
-0.39% |
| 2026-07-29 |
003545 |
东兴兴利债券A |
1.1699 |
1.3199 |
1.1706 |
1.3206 |
-0.0007 |
-0.06% |
| 2026-07-28 |
003545 |
东兴兴利债券A |
1.1706 |
1.3206 |
1.1779 |
1.3279 |
-0.0073 |
-0.62% |
| 2026-07-27 |
003545 |
东兴兴利债券A |
1.1779 |
1.3279 |
1.1763 |
1.3263 |
0.0016 |
0.14% |
| 2026-07-24 |
003545 |
东兴兴利债券A |
1.1763 |
1.3263 |
1.1768 |
1.3268 |
-0.0005 |
-0.04% |
| 2026-07-23 |
003545 |
东兴兴利债券A |
1.1768 |
1.3268 |
1.1811 |
1.3311 |
-0.0043 |
-0.36% |
| 2026-07-22 |
003545 |
东兴兴利债券A |
1.1811 |
1.3311 |
1.1833 |
1.3333 |
-0.0022 |
-0.19% |
| 2026-07-21 |
003545 |
东兴兴利债券A |
1.1833 |
1.3333 |
1.1716 |
1.3216 |
0.0117 |
1.00% |
| 2026-07-20 |
003545 |
东兴兴利债券A |
1.1716 |
1.3216 |
1.1689 |
1.3189 |
0.0027 |
0.23% |
| 2026-07-17 |
003545 |
东兴兴利债券A |
1.1689 |
1.3189 |
1.1752 |
1.3252 |
-0.0063 |
-0.54% |
| 2026-07-16 |
003545 |
东兴兴利债券A |
1.1752 |
1.3252 |
1.1780 |
1.3280 |
-0.0028 |
-0.24% |
| 2026-07-15 |
003545 |
东兴兴利债券A |
1.1780 |
1.3280 |
1.1785 |
1.3285 |
-0.0005 |
-0.04% |
| 2026-07-14 |
003545 |
东兴兴利债券A |
1.1785 |
1.3285 |
1.1769 |
1.3269 |
0.0016 |
0.14% |
| 2026-07-13 |
003545 |
东兴兴利债券A |
1.1769 |
1.3269 |
1.1770 |
1.3270 |
-0.0001 |
-0.01% |
| 2026-07-10 |
003545 |
东兴兴利债券A |
1.1770 |
1.3270 |
1.1779 |
1.3279 |
-0.0009 |
-0.08% |
| 2026-07-09 |
003545 |
东兴兴利债券A |
1.1779 |
1.3279 |
1.1786 |
1.3286 |
-0.0007 |
-0.06% |
| 2026-07-08 |
003545 |
东兴兴利债券A |
1.1786 |
1.3286 |
1.1778 |
1.3278 |
0.0008 |
0.07% |
| 2026-07-07 |
003545 |
东兴兴利债券A |
1.1778 |
1.3278 |
1.1782 |
1.3282 |
-0.0004 |
-0.03% |
| 2026-07-06 |
003545 |
东兴兴利债券A |
1.1782 |
1.3282 |
1.1767 |
1.3267 |
0.0015 |
0.13% |
| 2026-07-03 |
003545 |
东兴兴利债券A |
1.1767 |
1.3267 |
1.1765 |
1.3265 |
0.0002 |
0.02% |
| 2026-07-02 |
003545 |
东兴兴利债券A |
1.1765 |
1.3265 |
1.1811 |
1.3311 |
-0.0046 |
-0.39% |
| 2026-07-01 |
003545 |
东兴兴利债券A |
1.1811 |
1.3311 |
1.1829 |
1.3329 |
-0.0018 |
-0.15% |
| 2026-06-30 |
003545 |
东兴兴利债券A |
1.1829 |
1.3329 |
1.1833 |
1.3333 |
-0.0004 |
-0.03% |
| 2026-06-29 |
003545 |
东兴兴利债券A |
1.1833 |
1.3333 |
1.1812 |
1.3312 |
0.0021 |
0.18% |
| 2026-06-26 |
003545 |
东兴兴利债券A |
1.1812 |
1.3312 |
1.1835 |
1.3335 |
-0.0023 |
-0.19% |
| 2026-06-25 |
003545 |
东兴兴利债券A |
1.1835 |
1.3335 |
1.1827 |
1.3327 |
0.0008 |
0.07% |
| 2026-06-24 |
003545 |
东兴兴利债券A |
1.1827 |
1.3327 |
1.1824 |
1.3324 |
0.0003 |
0.03% |
| 2026-06-23 |
003545 |
东兴兴利债券A |
1.1824 |
1.3324 |
1.1835 |
1.3335 |
-0.0011 |
-0.09% |
| 2026-06-22 |
003545 |
东兴兴利债券A |
1.1835 |
1.3335 |
1.1817 |
1.3317 |
0.0018 |
0.15% |
| 2026-06-18 |
003545 |
东兴兴利债券A |
1.1817 |
1.3317 |
1.1823 |
1.3323 |
-0.0006 |
-0.05% |
| 2026-06-17 |
003545 |
东兴兴利债券A |
1.1823 |
1.3323 |
1.1818 |
1.3318 |
0.0005 |
0.04% |
| 2026-06-16 |
003545 |
东兴兴利债券A |
1.1818 |
1.3318 |
1.1818 |
1.3318 |
0.0000 |
0.00% |
| 2026-06-15 |
003545 |
东兴兴利债券A |
1.1818 |
1.3318 |
1.1812 |
1.3312 |
0.0006 |
0.05% |
| 2026-06-12 |
003545 |
东兴兴利债券A |
1.1812 |
1.3312 |
1.1798 |
1.3298 |
0.0014 |
0.12% |
| 2026-06-11 |
003545 |
东兴兴利债券A |
1.1798 |
1.3298 |
1.1805 |
1.3305 |
-0.0007 |
-0.06% |
| 2026-06-10 |
003545 |
东兴兴利债券A |
1.1805 |
1.3305 |
1.1808 |
1.3308 |
-0.0003 |
-0.03% |
| 2026-06-09 |
003545 |
东兴兴利债券A |
1.1808 |
1.3308 |
1.1799 |
1.3299 |
0.0009 |
0.08% |
| 2026-06-08 |
003545 |
东兴兴利债券A |
1.1799 |
1.3299 |
1.1803 |
1.3303 |
-0.0004 |
-0.03% |
| 2026-06-05 |
003545 |
东兴兴利债券A |
1.1803 |
1.3303 |
1.1800 |
1.3300 |
0.0003 |
0.03% |
| 2026-06-04 |
003545 |
东兴兴利债券A |
1.1800 |
1.3300 |
1.1798 |
1.3298 |
0.0002 |
0.02% |
| 2026-06-03 |
003545 |
东兴兴利债券A |
1.1798 |
1.3298 |
1.1800 |
1.3300 |
-0.0002 |
-0.02% |
| 2026-06-02 |
003545 |
东兴兴利债券A |
1.1800 |
1.3300 |
1.1800 |
1.3300 |
0.0000 |
0.00% |
| 2026-06-01 |
003545 |
东兴兴利债券A |
1.1800 |
1.3300 |
1.1784 |
1.3284 |
0.0016 |
0.14% |
| 2026-05-29 |
003545 |
东兴兴利债券A |
1.1784 |
1.3284 |
1.1776 |
1.3276 |
0.0008 |
0.07% |
| 2026-05-28 |
003545 |
东兴兴利债券A |
1.1776 |
1.3276 |
1.1774 |
1.3274 |
0.0002 |
0.02% |
| 2026-05-27 |
003545 |
东兴兴利债券A |
1.1774 |
1.3274 |
1.1782 |
1.3282 |
-0.0008 |
-0.07% |
| 2026-05-26 |
003545 |
东兴兴利债券A |
1.1782 |
1.3282 |
1.1779 |
1.3279 |
0.0003 |
0.03% |
| 2026-05-25 |
003545 |
东兴兴利债券A |
1.1779 |
1.3279 |
1.1767 |
1.3267 |
0.0012 |
0.10% |
| 2026-05-22 |
003545 |
东兴兴利债券A |
1.1767 |
1.3267 |
1.1763 |
1.3263 |
0.0004 |
0.03% |
| 2026-05-21 |
003545 |
东兴兴利债券A |
1.1763 |
1.3263 |
1.1776 |
1.3276 |
-0.0013 |
-0.11% |
| 2026-05-20 |
003545 |
东兴兴利债券A |
1.1776 |
1.3276 |
1.1774 |
1.3274 |
0.0002 |
0.02% |
| 2026-05-19 |
003545 |
东兴兴利债券A |
1.1774 |
1.3274 |
1.1759 |
1.3259 |
0.0015 |
0.13% |
| 2026-05-18 |
003545 |
东兴兴利债券A |
1.1759 |
1.3259 |
1.1758 |
1.3258 |
0.0001 |
0.01% |
| 2026-05-15 |
003545 |
东兴兴利债券A |
1.1758 |
1.3258 |
1.1763 |
1.3263 |
-0.0005 |
-0.04% |
| 2026-05-14 |
003545 |
东兴兴利债券A |
1.1763 |
1.3263 |
1.1785 |
1.3285 |
-0.0022 |
-0.19% |
| 2026-05-13 |
003545 |
东兴兴利债券A |
1.1785 |
1.3285 |
1.1770 |
1.3270 |
0.0015 |
0.13% |
| 2026-05-12 |
003545 |
东兴兴利债券A |
1.1770 |
1.3270 |
1.1769 |
1.3269 |
0.0001 |
0.01% |
| 2026-05-11 |
003545 |
东兴兴利债券A |
1.1769 |
1.3269 |
1.1738 |
1.3238 |
0.0031 |
0.26% |
| 2026-05-08 |
003545 |
东兴兴利债券A |
1.1738 |
1.3238 |
1.1746 |
1.3246 |
-0.0008 |
-0.07% |
| 2026-04-30 |
003545 |
东兴兴利债券A |
1.1713 |
1.3213 |
1.1685 |
1.3185 |
0.0028 |
0.24% |
| 2026-04-29 |
003545 |
东兴兴利债券A |
1.1685 |
1.3185 |
1.1665 |
1.3165 |
0.0020 |
0.17% |
| 2026-04-28 |
003545 |
东兴兴利债券A |
1.1665 |
1.3165 |
1.1671 |
1.3171 |
-0.0006 |
-0.05% |
| 2026-04-27 |
003545 |
东兴兴利债券A |
1.1671 |
1.3171 |
1.1652 |
1.3152 |
0.0019 |
0.16% |
| 2026-04-24 |
003545 |
东兴兴利债券A |
1.1652 |
1.3152 |
1.1647 |
1.3147 |
0.0005 |
0.04% |
| 2026-04-23 |
003545 |
东兴兴利债券A |
1.1647 |
1.3147 |
1.1665 |
1.3165 |
-0.0018 |
-0.15% |
| 2026-04-22 |
003545 |
东兴兴利债券A |
1.1665 |
1.3165 |
1.1644 |
1.3144 |
0.0021 |
0.18% |
| 2026-04-21 |
003545 |
东兴兴利债券A |
1.1644 |
1.3144 |
1.1642 |
1.3142 |
0.0002 |
0.02% |
| 2026-04-20 |
003545 |
东兴兴利债券A |
1.1642 |
1.3142 |
1.1631 |
1.3131 |
0.0011 |
0.09% |
| 2026-04-17 |
003545 |
东兴兴利债券A |
1.1631 |
1.3131 |
1.1616 |
1.3116 |
0.0015 |
0.13% |
| 2026-04-16 |
003545 |
东兴兴利债券A |
1.1616 |
1.3116 |
1.1598 |
1.3098 |
0.0018 |
0.16% |
| 2026-04-15 |
003545 |
东兴兴利债券A |
1.1598 |
1.3098 |
1.1592 |
1.3092 |
0.0006 |
0.05% |
| 2026-04-14 |
003545 |
东兴兴利债券A |
1.1592 |
1.3092 |
1.1573 |
1.3073 |
0.0019 |
0.16% |
| 2026-04-13 |
003545 |
东兴兴利债券A |
1.1573 |
1.3073 |
1.1565 |
1.3065 |
0.0008 |
0.07% |
| 2026-04-10 |
003545 |
东兴兴利债券A |
1.1565 |
1.3065 |
1.1541 |
1.3041 |
0.0024 |
0.21% |
| 2026-04-09 |
003545 |
东兴兴利债券A |
1.1541 |
1.3041 |
1.1551 |
1.3051 |
-0.0010 |
-0.09% |
| 2026-04-08 |
003545 |
东兴兴利债券A |
1.1551 |
1.3051 |
1.1490 |
1.2990 |
0.0061 |
0.53% |
| 2026-04-07 |
003545 |
东兴兴利债券A |
1.1490 |
1.2990 |
1.1477 |
1.2977 |
0.0013 |
0.11% |
| 2026-04-03 |
003545 |
东兴兴利债券A |
1.1477 |
1.2977 |
1.1477 |
1.2977 |
0.0000 |
0.00% |
| 2026-04-02 |
003545 |
东兴兴利债券A |
1.1477 |
1.2977 |
1.1492 |
1.2992 |
-0.0015 |
-0.13% |
| 2026-04-01 |
003545 |
东兴兴利债券A |
1.1492 |
1.2992 |
1.1493 |
1.2993 |
-0.0001 |
-0.01% |
| 2026-03-31 |
003545 |
东兴兴利债券A |
1.1493 |
1.2993 |
1.1513 |
1.3013 |
-0.0020 |
-0.17% |
| 2026-03-30 |
003545 |
东兴兴利债券A |
1.1513 |
1.3013 |
1.1504 |
1.3004 |
0.0009 |
0.08% |
| 2026-03-27 |
003545 |
东兴兴利债券A |
1.1504 |
1.3004 |
1.1481 |
1.2981 |
0.0023 |
0.20% |
| 2026-03-26 |
003545 |
东兴兴利债券A |
1.1481 |
1.2981 |
1.1497 |
1.2997 |
-0.0016 |
-0.14% |
| 2026-03-25 |
003545 |
东兴兴利债券A |
1.1497 |
1.2997 |
1.1483 |
1.2983 |
0.0014 |
0.12% |
| 2026-03-24 |
003545 |
东兴兴利债券A |
1.1483 |
1.2983 |
1.1453 |
1.2953 |
0.0030 |
0.26% |
| 2026-03-23 |
003545 |
东兴兴利债券A |
1.1453 |
1.2953 |
1.1495 |
1.2995 |
-0.0042 |
-0.37% |
| 2026-03-20 |
003545 |
东兴兴利债券A |
1.1495 |
1.2995 |
1.1498 |
1.2998 |
-0.0003 |
-0.03% |
| 2026-03-19 |
003545 |
东兴兴利债券A |
1.1498 |
1.2998 |
1.1519 |
1.3019 |
-0.0021 |
-0.18% |
| 2026-03-18 |
003545 |
东兴兴利债券A |
1.1519 |
1.3019 |
1.1489 |
1.2989 |
0.0030 |
0.26% |
| 2026-03-17 |
003545 |
东兴兴利债券A |
1.1489 |
1.2989 |
1.1509 |
1.3009 |
-0.0020 |
-0.17% |
| 2026-03-16 |
003545 |
东兴兴利债券A |
1.1509 |
1.3009 |
1.1505 |
1.3005 |
0.0004 |
0.03% |
| 2026-03-13 |
003545 |
东兴兴利债券A |
1.1505 |
1.3005 |
1.1530 |
1.3030 |
-0.0025 |
-0.22% |
| 2026-03-12 |
003545 |
东兴兴利债券A |
1.1530 |
1.3030 |
1.1533 |
1.3033 |
-0.0003 |
-0.03% |
| 2026-03-11 |
003545 |
东兴兴利债券A |
1.1533 |
1.3033 |
1.1545 |
1.3045 |
-0.0012 |
-0.10% |
| 2026-03-10 |
003545 |
东兴兴利债券A |
1.1545 |
1.3045 |
1.1535 |
1.3035 |
0.0010 |
0.09% |
| 2026-03-09 |
003545 |
东兴兴利债券A |
1.1535 |
1.3035 |
1.1558 |
1.3058 |
-0.0023 |
-0.20% |
| 2026-03-06 |
003545 |
东兴兴利债券A |
1.1558 |
1.3058 |
1.1550 |
1.3050 |
0.0008 |
0.07% |
| 2026-03-05 |
003545 |
东兴兴利债券A |
1.1550 |
1.3050 |
1.1542 |
1.3042 |
0.0008 |
0.07% |
| 2026-03-04 |
003545 |
东兴兴利债券A |
1.1542 |
1.3042 |
1.1547 |
1.3047 |
-0.0005 |
-0.04% |
| 2026-03-03 |
003545 |
东兴兴利债券A |
1.1547 |
1.3047 |
1.1569 |
1.3069 |
-0.0022 |
-0.19% |
| 2026-03-02 |
003545 |
东兴兴利债券A |
1.1569 |
1.3069 |
1.1555 |
1.3055 |
0.0014 |
0.12% |
| 2026-02-27 |
003545 |
东兴兴利债券A |
1.1555 |
1.3055 |
1.1546 |
1.3046 |
0.0009 |
0.08% |
| 2026-02-26 |
003545 |
东兴兴利债券A |
1.1546 |
1.3046 |
1.1554 |
1.3054 |
-0.0008 |
-0.07% |
| 2026-02-25 |
003545 |
东兴兴利债券A |
1.1554 |
1.3054 |
1.1546 |
1.3046 |
0.0008 |
0.07% |
| 2026-02-24 |
003545 |
东兴兴利债券A |
1.1546 |
1.3046 |
1.1536 |
1.3036 |
0.0010 |
0.09% |
| 2026-02-13 |
003545 |
东兴兴利债券A |
1.1536 |
1.3036 |
1.1542 |
1.3042 |
-0.0006 |
-0.05% |
| 2026-02-12 |
003545 |
东兴兴利债券A |
1.1542 |
1.3042 |
1.1539 |
1.3039 |
0.0003 |
0.03% |
| 2026-02-11 |
003545 |
东兴兴利债券A |
1.1539 |
1.3039 |
1.1535 |
1.3035 |
0.0004 |
0.03% |
| 2026-02-10 |
003545 |
东兴兴利债券A |
1.1535 |
1.3035 |
1.1529 |
1.3029 |
0.0006 |
0.05% |
| 2026-02-09 |
003545 |
东兴兴利债券A |
1.1529 |
1.3029 |
1.1513 |
1.3013 |
0.0016 |
0.14% |
| 2026-02-06 |
003545 |
东兴兴利债券A |
1.1513 |
1.3013 |
1.1507 |
1.3007 |
0.0006 |
0.05% |
| 2026-02-05 |
003545 |
东兴兴利债券A |
1.1507 |
1.3007 |
1.1509 |
1.3009 |
-0.0002 |
-0.02% |
| 2026-02-04 |
003545 |
东兴兴利债券A |
1.1509 |
1.3009 |
1.1501 |
1.3001 |
0.0008 |
0.07% |
| 2026-02-03 |
003545 |
东兴兴利债券A |
1.1501 |
1.3001 |
1.1489 |
1.2989 |
0.0012 |
0.10% |
| 2026-02-02 |
003545 |
东兴兴利债券A |
1.1489 |
1.2989 |
1.1509 |
1.3009 |
-0.0020 |
-0.17% |
| 2026-01-30 |
003545 |
东兴兴利债券A |
1.1509 |
1.3009 |
1.1514 |
1.3014 |
-0.0005 |
-0.04% |
| 2026-01-29 |
003545 |
东兴兴利债券A |
1.1514 |
1.3014 |
1.1519 |
1.3019 |
-0.0005 |
-0.04% |
| 2026-01-28 |
003545 |
东兴兴利债券A |
1.1519 |
1.3019 |
1.1510 |
1.3010 |
0.0009 |
0.08% |
| 2026-01-27 |
003545 |
东兴兴利债券A |
1.1510 |
1.3010 |
1.1518 |
1.3018 |
-0.0008 |
-0.07% |
| 2026-01-26 |
003545 |
东兴兴利债券A |
1.1518 |
1.3018 |
1.1509 |
1.3009 |
0.0009 |
0.08% |
| 2026-01-23 |
003545 |
东兴兴利债券A |
1.1509 |
1.3009 |
1.1501 |
1.3001 |
0.0008 |
0.07% |
| 2026-01-22 |
003545 |
东兴兴利债券A |
1.1501 |
1.3001 |
1.1498 |
1.2998 |
0.0003 |
0.03% |
| 2026-01-21 |
003545 |
东兴兴利债券A |
1.1498 |
1.2998 |
1.1485 |
1.2985 |
0.0013 |
0.11% |
| 2026-01-20 |
003545 |
东兴兴利债券A |
1.1485 |
1.2985 |
1.1471 |
1.2971 |
0.0014 |
0.12% |
| 2026-01-19 |
003545 |
东兴兴利债券A |
1.1471 |
1.2971 |
1.1469 |
1.2969 |
0.0002 |
0.02% |
| 2026-01-16 |
003545 |
东兴兴利债券A |
1.1469 |
1.2969 |
1.1464 |
1.2964 |
0.0005 |
0.04% |
| 2026-01-15 |
003545 |
东兴兴利债券A |
1.1464 |
1.2964 |
1.1462 |
1.2962 |
0.0002 |
0.02% |
| 2026-01-14 |
003545 |
东兴兴利债券A |
1.1462 |
1.2962 |
1.1463 |
1.2963 |
-0.0001 |
-0.01% |
| 2026-01-13 |
003545 |
东兴兴利债券A |
1.1463 |
1.2963 |
1.1462 |
1.2962 |
0.0001 |
0.01% |
| 2026-01-12 |
003545 |
东兴兴利债券A |
1.1462 |
1.2962 |
1.1455 |
1.2955 |
0.0007 |
0.06% |
| 2026-01-09 |
003545 |
东兴兴利债券A |
1.1455 |
1.2955 |
1.1450 |
1.2950 |
0.0005 |
0.04% |
| 2026-01-08 |
003545 |
东兴兴利债券A |
1.1450 |
1.2950 |
1.1443 |
1.2943 |
0.0007 |
0.06% |
| 2026-01-07 |
003545 |
东兴兴利债券A |
1.1443 |
1.2943 |
1.1450 |
1.2950 |
-0.0007 |
-0.06% |
| 2026-01-06 |
003545 |
东兴兴利债券A |
1.1450 |
1.2950 |
1.1459 |
1.2959 |
-0.0009 |
-0.08% |
| 2026-01-05 |
003545 |
东兴兴利债券A |
1.1459 |
1.2959 |
1.1462 |
1.2962 |
-0.0003 |
-0.03% |
| 2025-12-31 |
003545 |
东兴兴利债券A |
1.1462 |
1.2962 |
1.1460 |
1.2960 |
0.0002 |
0.02% |
| 2025-12-30 |
003545 |
东兴兴利债券A |
1.1460 |
1.2960 |
1.1462 |
1.2962 |
-0.0002 |
-0.02% |
| 2025-12-29 |
003545 |
东兴兴利债券A |
1.1462 |
1.2962 |
1.1472 |
1.2972 |
-0.0010 |
-0.09% |
| 2025-12-26 |
003545 |
东兴兴利债券A |
1.1472 |
1.2972 |
1.1472 |
1.2972 |
0.0000 |
0.00% |
| 2025-12-25 |
003545 |
东兴兴利债券A |
1.1472 |
1.2972 |
1.1473 |
1.2973 |
-0.0001 |
-0.01% |
| 2025-12-24 |
003545 |
东兴兴利债券A |
1.1473 |
1.2973 |
1.1469 |
1.2969 |
0.0004 |
0.03% |
| 2025-12-23 |
003545 |
东兴兴利债券A |
1.1469 |
1.2969 |
1.1462 |
1.2962 |
0.0007 |
0.06% |
| 2025-12-22 |
003545 |
东兴兴利债券A |
1.1462 |
1.2962 |
1.1465 |
1.2965 |
-0.0003 |
-0.03% |
| 2025-12-19 |
003545 |
东兴兴利债券A |
1.1465 |
1.2965 |
1.1457 |
1.2957 |
0.0008 |
0.07% |
| 2025-12-18 |
003545 |
东兴兴利债券A |
1.1457 |
1.2957 |
1.1457 |
1.2957 |
0.0000 |
0.00% |
| 2025-12-17 |
003545 |
东兴兴利债券A |
1.1457 |
1.2957 |
1.1448 |
1.2948 |
0.0009 |
0.08% |
| 2025-12-16 |
003545 |
东兴兴利债券A |
1.1448 |
1.2948 |
1.1449 |
1.2949 |
-0.0001 |
-0.01% |
| 2025-12-15 |
003545 |
东兴兴利债券A |
1.1449 |
1.2949 |
1.1455 |
1.2955 |
-0.0006 |
-0.05% |
| 2025-12-12 |
003545 |
东兴兴利债券A |
1.1455 |
1.2955 |
1.1461 |
1.2961 |
-0.0006 |
-0.05% |
| 2025-12-11 |
003545 |
东兴兴利债券A |
1.1461 |
1.2961 |
1.1454 |
1.2954 |
0.0007 |
0.06% |
| 2025-12-10 |
003545 |
东兴兴利债券A |
1.1454 |
1.2954 |
1.1453 |
1.2953 |
0.0001 |
0.01% |
| 2025-12-09 |
003545 |
东兴兴利债券A |
1.1453 |
1.2953 |
1.1446 |
1.2946 |
0.0007 |
0.06% |
| 2025-12-08 |
003545 |
东兴兴利债券A |
1.1446 |
1.2946 |
1.1451 |
1.2951 |
-0.0005 |
-0.04% |
| 2025-12-05 |
003545 |
东兴兴利债券A |
1.1451 |
1.2951 |
1.1450 |
1.2950 |
0.0001 |
0.01% |
| 2025-12-04 |
003545 |
东兴兴利债券A |
1.1450 |
1.2950 |
1.1466 |
1.2966 |
-0.0016 |
-0.14% |
| 2025-12-03 |
003545 |
东兴兴利债券A |
1.1466 |
1.2966 |
1.1474 |
1.2974 |
-0.0008 |
-0.07% |
| 2025-12-02 |
003545 |
东兴兴利债券A |
1.1474 |
1.2974 |
1.1479 |
1.2979 |
-0.0005 |
-0.04% |
| 2025-12-01 |
003545 |
东兴兴利债券A |
1.1479 |
1.2979 |
1.1479 |
1.2979 |
0.0000 |
0.00% |
| 2025-11-28 |
003545 |
东兴兴利债券A |
1.1479 |
1.2979 |
1.1475 |
1.2975 |
0.0004 |
0.03% |
| 2025-11-27 |
003545 |
东兴兴利债券A |
1.1475 |
1.2975 |
1.1482 |
1.2982 |
-0.0007 |
-0.06% |
| 2025-11-26 |
003545 |
东兴兴利债券A |
1.1482 |
1.2982 |
1.1489 |
1.2989 |
-0.0007 |
-0.06% |
| 2025-11-25 |
003545 |
东兴兴利债券A |
1.1489 |
1.2989 |
1.1493 |
1.2993 |
-0.0004 |
-0.03% |
| 2025-11-24 |
003545 |
东兴兴利债券A |
1.1493 |
1.2993 |
1.1492 |
1.2992 |
0.0001 |
0.01% |
| 2025-11-21 |
003545 |
东兴兴利债券A |
1.1492 |
1.2992 |
1.1496 |
1.2996 |
-0.0004 |
-0.03% |
| 2025-11-20 |
003545 |
东兴兴利债券A |
1.1496 |
1.2996 |
1.1498 |
1.2998 |
-0.0002 |
-0.02% |
| 2025-11-19 |
003545 |
东兴兴利债券A |
1.1498 |
1.2998 |
1.1500 |
1.3000 |
-0.0002 |
-0.02% |
| 2025-11-18 |
003545 |
东兴兴利债券A |
1.1500 |
1.3000 |
1.1497 |
1.2997 |
0.0003 |
0.03% |
| 2025-11-17 |
003545 |
东兴兴利债券A |
1.1497 |
1.2997 |
1.1495 |
1.2995 |
0.0002 |
0.02% |
| 2025-11-14 |
003545 |
东兴兴利债券A |
1.1495 |
1.2995 |
1.1495 |
1.2995 |
0.0000 |
0.00% |
| 2025-11-13 |
003545 |
东兴兴利债券A |
1.1495 |
1.2995 |
1.1495 |
1.2995 |
0.0000 |
0.00% |
| 2025-11-12 |
003545 |
东兴兴利债券A |
1.1495 |
1.2995 |
1.1494 |
1.2994 |
0.0001 |
0.01% |
| 2025-11-11 |
003545 |
东兴兴利债券A |
1.1494 |
1.2994 |
1.1492 |
1.2992 |
0.0002 |
0.02% |
| 2025-11-10 |
003545 |
东兴兴利债券A |
1.1492 |
1.2992 |
1.1489 |
1.2989 |
0.0003 |
0.03% |
| 2025-11-07 |
003545 |
东兴兴利债券A |
1.1489 |
1.2989 |
1.1488 |
1.2988 |
0.0001 |
0.01% |
| 2025-11-06 |
003545 |
东兴兴利债券A |
1.1488 |
1.2988 |
1.1492 |
1.2992 |
-0.0004 |
-0.03% |
| 2025-11-05 |
003545 |
东兴兴利债券A |
1.1492 |
1.2992 |
1.1490 |
1.2990 |
0.0002 |
0.02% |
| 2025-11-04 |
003545 |
东兴兴利债券A |
1.1490 |
1.2990 |
1.1488 |
1.2988 |
0.0002 |
0.02% |
| 2025-11-03 |
003545 |
东兴兴利债券A |
1.1488 |
1.2988 |
1.1482 |
1.2982 |
0.0006 |
0.05% |
| 2025-10-31 |
003545 |
东兴兴利债券A |
1.1482 |
1.2982 |
1.1473 |
1.2973 |
0.0009 |
0.08% |
| 2025-10-30 |
003545 |
东兴兴利债券A |
1.1473 |
1.2973 |
1.1468 |
1.2968 |
0.0005 |
0.04% |
| 2025-10-29 |
003545 |
东兴兴利债券A |
1.1468 |
1.2968 |
1.1463 |
1.2963 |
0.0005 |
0.04% |
| 2025-10-28 |
003545 |
东兴兴利债券A |
1.1463 |
1.2963 |
1.1453 |
1.2953 |
0.0010 |
0.09% |
| 2025-10-27 |
003545 |
东兴兴利债券A |
1.1453 |
1.2953 |
1.1447 |
1.2947 |
0.0006 |
0.05% |
| 2025-10-24 |
003545 |
东兴兴利债券A |
1.1447 |
1.2947 |
1.1446 |
1.2946 |
0.0001 |
0.01% |
| 2025-10-23 |
003545 |
东兴兴利债券A |
1.1446 |
1.2946 |
1.1446 |
1.2946 |
0.0000 |
0.00% |
| 2025-10-22 |
003545 |
东兴兴利债券A |
1.1446 |
1.2946 |
1.1442 |
1.2942 |
0.0004 |
0.03% |
| 2025-10-21 |
003545 |
东兴兴利债券A |
1.1442 |
1.2942 |
1.1432 |
1.2932 |
0.0010 |
0.09% |
| 2025-10-20 |
003545 |
东兴兴利债券A |
1.1432 |
1.2932 |
1.1432 |
1.2932 |
0.0000 |
0.00% |
| 2025-10-17 |
003545 |
东兴兴利债券A |
1.1432 |
1.2932 |
1.1421 |
1.2921 |
0.0011 |
0.10% |
| 2025-10-16 |
003545 |
东兴兴利债券A |
1.1421 |
1.2921 |
1.1415 |
1.2915 |
0.0006 |
0.05% |
| 2025-10-15 |
003545 |
东兴兴利债券A |
1.1415 |
1.2915 |
1.1415 |
1.2915 |
0.0000 |
0.00% |
| 2025-10-14 |
003545 |
东兴兴利债券A |
1.1415 |
1.2915 |
1.1413 |
1.2913 |
0.0002 |
0.02% |
| 2025-10-13 |
003545 |
东兴兴利债券A |
1.1413 |
1.2913 |
1.1404 |
1.2904 |
0.0009 |
0.08% |
| 2025-10-10 |
003545 |
东兴兴利债券A |
1.1404 |
1.2904 |
1.1407 |
1.2907 |
-0.0003 |
-0.03% |
| 2025-10-09 |
003545 |
东兴兴利债券A |
1.1407 |
1.2907 |
1.1398 |
1.2898 |
0.0009 |
0.08% |
| 2025-09-30 |
003545 |
东兴兴利债券A |
1.1398 |
1.2898 |
1.1398 |
1.2898 |
0.0000 |
0.00% |
| 2025-09-29 |
003545 |
东兴兴利债券A |
1.1398 |
1.2898 |
1.1402 |
1.2902 |
-0.0004 |
-0.04% |
| 2025-09-26 |
003545 |
东兴兴利债券A |
1.1402 |
1.2902 |
1.1400 |
1.2900 |
0.0002 |
0.02% |
| 2025-09-25 |
003545 |
东兴兴利债券A |
1.1400 |
1.2900 |
1.1406 |
1.2906 |
-0.0006 |
-0.05% |
| 2025-09-24 |
003545 |
东兴兴利债券A |
1.1406 |
1.2906 |
1.1414 |
1.2914 |
-0.0008 |
-0.07% |
| 2025-09-23 |
003545 |
东兴兴利债券A |
1.1414 |
1.2914 |
1.1420 |
1.2920 |
-0.0006 |
-0.05% |
| 2025-09-22 |
003545 |
东兴兴利债券A |
1.1420 |
1.2920 |
1.1418 |
1.2918 |
0.0002 |
0.02% |
| 2025-09-19 |
003545 |
东兴兴利债券A |
1.1418 |
1.2918 |
1.1425 |
1.2925 |
-0.0007 |
-0.06% |
| 2025-09-18 |
003545 |
东兴兴利债券A |
1.1425 |
1.2925 |
1.1428 |
1.2928 |
-0.0003 |
-0.03% |
| 2025-09-17 |
003545 |
东兴兴利债券A |
1.1428 |
1.2928 |
1.1424 |
1.2924 |
0.0004 |
0.04% |
| 2025-09-16 |
003545 |
东兴兴利债券A |
1.1424 |
1.2924 |
1.1420 |
1.2920 |
0.0004 |
0.04% |
