东兴兴福一年定开债券A(东兴兴福一年定开)基金净值查询(007091)
今天最新净值
1.4258
0.0008 0.06%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4258
- 成立日期：2019-04-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.5676亿
- 最近资产：9.80亿
- 基金公司：东兴证券
- 基金经理：司马义买买提
近一季东兴兴福一年定开债券A|东兴兴福一年定开基金净值查询
近一季,东兴兴福一年定开债券A(007091)基金累计收益率0.04%
| 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 |
| 2026-09-11 |
007091 |
东兴兴福一年定开债券A |
1.4258 |
1.4258 |
1.4250 |
1.4250 |
0.0008 |
0.06% |
| 2026-09-04 |
007091 |
东兴兴福一年定开债券A |
1.4250 |
1.4250 |
1.4272 |
1.4272 |
-0.0022 |
-0.15% |
| 2026-08-28 |
007091 |
东兴兴福一年定开债券A |
1.4272 |
1.4272 |
1.4259 |
1.4259 |
0.0013 |
0.09% |
| 2026-08-21 |
007091 |
东兴兴福一年定开债券A |
1.4259 |
1.4259 |
1.4272 |
1.4272 |
-0.0013 |
-0.09% |
| 2026-08-14 |
007091 |
东兴兴福一年定开债券A |
1.4272 |
1.4272 |
1.4284 |
1.4284 |
-0.0012 |
-0.08% |
| 2026-08-07 |
007091 |
东兴兴福一年定开债券A |
1.4284 |
1.4284 |
1.4251 |
1.4251 |
0.0033 |
0.23% |
| 2026-07-31 |
007091 |
东兴兴福一年定开债券A |
1.4251 |
1.4251 |
1.4252 |
1.4252 |
-0.0001 |
-0.01% |
| 2026-07-24 |
007091 |
东兴兴福一年定开债券A |
1.4252 |
1.4252 |
1.4249 |
1.4249 |
0.0003 |
0.02% |
| 2026-07-17 |
007091 |
东兴兴福一年定开债券A |
1.4249 |
1.4249 |
1.4250 |
1.4250 |
-0.0001 |
-0.01% |
| 2026-07-16 |
007091 |
东兴兴福一年定开债券A |
1.4250 |
1.4250 |
1.4251 |
1.4251 |
-0.0001 |
-0.01% |
|
|
| 2026-07-15 |
007091 |
东兴兴福一年定开债券A |
1.4251 |
1.4251 |
1.4251 |
1.4251 |
0.0000 |
0.00% |
| 2026-07-14 |
007091 |
东兴兴福一年定开债券A |
1.4251 |
1.4251 |
1.4245 |
1.4245 |
0.0006 |
0.04% |
| 2026-07-13 |
007091 |
东兴兴福一年定开债券A |
1.4245 |
1.4245 |
1.4250 |
1.4250 |
-0.0005 |
-0.04% |
| 2026-07-10 |
007091 |
东兴兴福一年定开债券A |
1.4250 |
1.4250 |
1.4245 |
1.4245 |
0.0005 |
0.04% |
| 2026-07-03 |
007091 |
东兴兴福一年定开债券A |
1.4245 |
1.4245 |
1.4259 |
1.4259 |
-0.0014 |
-0.10% |
| 2026-06-30 |
007091 |
东兴兴福一年定开债券A |
1.4259 |
1.4259 |
1.4251 |
1.4251 |
0.0008 |
0.06% |
| 2026-06-26 |
007091 |
东兴兴福一年定开债券A |
1.4251 |
1.4251 |
1.4244 |
1.4244 |
0.0007 |
0.05% |
| 2026-06-18 |
007091 |
东兴兴福一年定开债券A |
1.4244 |
1.4244 |
1.4222 |
1.4222 |
0.0022 |
0.15% |
