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
近一年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
近一年,东兴兴福一年定开债券A(007091)基金累计收益率3.93%
| 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% |
| 2026-06-12 |
007091 |
东兴兴福一年定开债券A |
1.4222 |
1.4222 |
1.4252 |
1.4252 |
-0.0030 |
-0.21% |
| 2026-06-05 |
007091 |
东兴兴福一年定开债券A |
1.4252 |
1.4252 |
1.4223 |
1.4223 |
0.0029 |
0.20% |
| 2026-05-29 |
007091 |
东兴兴福一年定开债券A |
1.4223 |
1.4223 |
1.4188 |
1.4188 |
0.0035 |
0.25% |
| 2026-05-22 |
007091 |
东兴兴福一年定开债券A |
1.4188 |
1.4188 |
1.4150 |
1.4150 |
0.0038 |
0.27% |
| 2026-05-15 |
007091 |
东兴兴福一年定开债券A |
1.4150 |
1.4150 |
1.4141 |
1.4141 |
0.0009 |
0.06% |
| 2026-05-08 |
007091 |
东兴兴福一年定开债券A |
1.4141 |
1.4141 |
1.4145 |
1.4145 |
-0.0004 |
-0.03% |
| 2026-04-30 |
007091 |
东兴兴福一年定开债券A |
1.4145 |
1.4145 |
1.4137 |
1.4137 |
0.0008 |
0.06% |
|
|
| 2026-04-24 |
007091 |
东兴兴福一年定开债券A |
1.4137 |
1.4137 |
1.4122 |
1.4122 |
0.0015 |
0.11% |
| 2026-04-17 |
007091 |
东兴兴福一年定开债券A |
1.4122 |
1.4122 |
1.4096 |
1.4096 |
0.0026 |
0.18% |
| 2026-04-10 |
007091 |
东兴兴福一年定开债券A |
1.4096 |
1.4096 |
1.4056 |
1.4056 |
0.0040 |
0.28% |
| 2026-04-03 |
007091 |
东兴兴福一年定开债券A |
1.4056 |
1.4056 |
1.4037 |
1.4037 |
0.0019 |
0.14% |
| 2026-03-27 |
007091 |
东兴兴福一年定开债券A |
1.4037 |
1.4037 |
1.4005 |
1.4005 |
0.0032 |
0.23% |
| 2026-03-20 |
007091 |
东兴兴福一年定开债券A |
1.4005 |
1.4005 |
1.3990 |
1.3990 |
0.0015 |
0.11% |
| 2026-03-13 |
007091 |
东兴兴福一年定开债券A |
1.3990 |
1.3990 |
1.4006 |
1.4006 |
-0.0016 |
-0.11% |
| 2026-03-06 |
007091 |
东兴兴福一年定开债券A |
1.4006 |
1.4006 |
1.3980 |
1.3980 |
0.0026 |
0.19% |
| 2026-02-27 |
007091 |
东兴兴福一年定开债券A |
1.3980 |
1.3980 |
1.3970 |
1.3970 |
0.0010 |
0.07% |
| 2026-02-13 |
007091 |
东兴兴福一年定开债券A |
1.3970 |
1.3970 |
1.3943 |
1.3943 |
0.0027 |
0.19% |
| 2026-02-06 |
007091 |
东兴兴福一年定开债券A |
1.3943 |
1.3943 |
1.3914 |
1.3914 |
0.0029 |
0.21% |
| 2026-01-30 |
007091 |
东兴兴福一年定开债券A |
1.3914 |
1.3914 |
1.3889 |
1.3889 |
0.0025 |
0.18% |
| 2026-01-23 |
007091 |
东兴兴福一年定开债券A |
1.3889 |
1.3889 |
1.3832 |
1.3832 |
0.0057 |
0.41% |
| 2026-01-16 |
007091 |
东兴兴福一年定开债券A |
1.3832 |
1.3832 |
1.3812 |
1.3812 |
0.0020 |
0.14% |
| 2026-01-09 |
007091 |
东兴兴福一年定开债券A |
1.3812 |
1.3812 |
1.3817 |
1.3817 |
-0.0005 |
-0.04% |
| 2025-12-31 |
007091 |
东兴兴福一年定开债券A |
1.3817 |
1.3817 |
1.3828 |
1.3828 |
-0.0011 |
-0.08% |
| 2025-12-26 |
007091 |
东兴兴福一年定开债券A |
1.3828 |
1.3828 |
1.3821 |
1.3821 |
0.0007 |
0.05% |
| 2025-12-19 |
007091 |
东兴兴福一年定开债券A |
1.3821 |
1.3821 |
1.3811 |
1.3811 |
0.0010 |
0.07% |
| 2025-12-12 |
007091 |
东兴兴福一年定开债券A |
1.3811 |
1.3811 |
1.3804 |
1.3804 |
0.0007 |
0.05% |
| 2025-12-05 |
007091 |
东兴兴福一年定开债券A |
1.3804 |
1.3804 |
1.3846 |
1.3846 |
-0.0042 |
-0.30% |
| 2025-11-28 |
007091 |
东兴兴福一年定开债券A |
1.3846 |
1.3846 |
1.3867 |
1.3867 |
-0.0021 |
-0.15% |
| 2025-11-21 |
007091 |
东兴兴福一年定开债券A |
1.3867 |
1.3867 |
1.3866 |
1.3866 |
0.0001 |
0.01% |
| 2025-11-14 |
007091 |
东兴兴福一年定开债券A |
1.3866 |
1.3866 |
1.3849 |
1.3849 |
0.0017 |
0.12% |
| 2025-11-07 |
007091 |
东兴兴福一年定开债券A |
1.3849 |
1.3849 |
1.3824 |
1.3824 |
0.0025 |
0.18% |
| 2025-10-31 |
007091 |
东兴兴福一年定开债券A |
1.3824 |
1.3824 |
1.3760 |
1.3760 |
0.0064 |
0.47% |
| 2025-10-24 |
007091 |
东兴兴福一年定开债券A |
1.3760 |
1.3760 |
1.3730 |
1.3730 |
0.0030 |
0.22% |
| 2025-10-17 |
007091 |
东兴兴福一年定开债券A |
1.3730 |
1.3730 |
1.3679 |
1.3679 |
0.0051 |
0.37% |
| 2025-10-10 |
007091 |
东兴兴福一年定开债券A |
1.3679 |
1.3679 |
1.3665 |
1.3665 |
0.0014 |
0.10% |
| 2025-09-30 |
007091 |
东兴兴福一年定开债券A |
1.3665 |
1.3665 |
1.3676 |
1.3676 |
-0.0011 |
0.00% |
| 2025-09-26 |
007091 |
东兴兴福一年定开债券A |
1.3676 |
1.3676 |
1.3705 |
1.3705 |
-0.0029 |
0.00% |
| 2025-09-19 |
007091 |
东兴兴福一年定开债券A |
1.3705 |
1.3705 |
1.3701 |
1.3701 |
0.0004 |
0.00% |
