东兴兴瑞一年定开A(东兴兴瑞一年定开)基金净值查询(007769)
今天最新净值
1.4035
0.0013 0.09%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4715
- 成立日期：2019-09-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.1266亿
- 最近资产：5.68亿元
- 基金公司：东兴证券
- 基金经理：司马义买买提
近一年东兴兴瑞一年定开A|东兴兴瑞一年定开基金净值查询
近一年,东兴兴瑞一年定开A(007769)基金累计收益率2.63%
| 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 |
007769 |
东兴兴瑞一年定开A |
1.4035 |
1.4715 |
1.4022 |
1.4702 |
0.0013 |
0.09% |
| 2026-09-04 |
007769 |
东兴兴瑞一年定开A |
1.4022 |
1.4702 |
1.4007 |
1.4687 |
0.0015 |
0.11% |
| 2026-08-28 |
007769 |
东兴兴瑞一年定开A |
1.4007 |
1.4687 |
1.4011 |
1.4691 |
-0.0004 |
-0.03% |
| 2026-08-21 |
007769 |
东兴兴瑞一年定开A |
1.4011 |
1.4691 |
1.4011 |
1.4691 |
0.0000 |
0.00% |
| 2026-08-14 |
007769 |
东兴兴瑞一年定开A |
1.4011 |
1.4691 |
1.4006 |
1.4686 |
0.0005 |
0.04% |
| 2026-08-07 |
007769 |
东兴兴瑞一年定开A |
1.4006 |
1.4686 |
1.4001 |
1.4681 |
0.0005 |
0.04% |
| 2026-07-31 |
007769 |
东兴兴瑞一年定开A |
1.4001 |
1.4681 |
1.3999 |
1.4679 |
0.0002 |
0.01% |
| 2026-07-24 |
007769 |
东兴兴瑞一年定开A |
1.3999 |
1.4679 |
1.3983 |
1.4663 |
0.0016 |
0.11% |
| 2026-07-17 |
007769 |
东兴兴瑞一年定开A |
1.3983 |
1.4663 |
1.3982 |
1.4662 |
0.0001 |
0.01% |
| 2026-07-10 |
007769 |
东兴兴瑞一年定开A |
1.3982 |
1.4662 |
1.3974 |
1.4654 |
0.0008 |
0.06% |
|
|
| 2026-07-03 |
007769 |
东兴兴瑞一年定开A |
1.3974 |
1.4654 |
1.3989 |
1.4669 |
-0.0015 |
-0.11% |
| 2026-06-30 |
007769 |
东兴兴瑞一年定开A |
1.3989 |
1.4669 |
1.3987 |
1.4667 |
0.0002 |
0.01% |
| 2026-06-26 |
007769 |
东兴兴瑞一年定开A |
1.3987 |
1.4667 |
1.3981 |
1.4661 |
0.0006 |
0.04% |
| 2026-06-18 |
007769 |
东兴兴瑞一年定开A |
1.3981 |
1.4661 |
1.3976 |
1.4656 |
0.0005 |
0.04% |
| 2026-06-12 |
007769 |
东兴兴瑞一年定开A |
1.3976 |
1.4656 |
1.4004 |
1.4684 |
-0.0028 |
-0.20% |
| 2026-06-05 |
007769 |
东兴兴瑞一年定开A |
1.4004 |
1.4684 |
1.3979 |
1.4659 |
0.0025 |
0.18% |
| 2026-05-29 |
007769 |
东兴兴瑞一年定开A |
1.3979 |
1.4659 |
1.3938 |
1.4618 |
0.0041 |
0.29% |
| 2026-05-22 |
007769 |
东兴兴瑞一年定开A |
1.3938 |
1.4618 |
1.3903 |
1.4583 |
0.0035 |
0.25% |
| 2026-05-15 |
007769 |
东兴兴瑞一年定开A |
1.3903 |
1.4583 |
1.3894 |
1.4574 |
0.0009 |
0.06% |
| 2026-05-08 |
007769 |
东兴兴瑞一年定开A |
1.3894 |
1.4574 |
1.3899 |
1.4579 |
-0.0005 |
-0.04% |
| 2026-04-30 |
007769 |
东兴兴瑞一年定开A |
1.3899 |
1.4579 |
1.3889 |
1.4569 |
0.0010 |
0.07% |
| 2026-04-24 |
007769 |
东兴兴瑞一年定开A |
1.3889 |
1.4569 |
1.3879 |
1.4559 |
0.0010 |
0.07% |
| 2026-04-17 |
007769 |
东兴兴瑞一年定开A |
1.3879 |
1.4559 |
1.3855 |
1.4535 |
0.0024 |
0.17% |
| 2026-04-10 |
007769 |
东兴兴瑞一年定开A |
1.3855 |
1.4535 |
1.3831 |
1.4511 |
0.0024 |
0.17% |
| 2026-04-03 |
007769 |
东兴兴瑞一年定开A |
1.3831 |
1.4511 |
1.3817 |
1.4497 |
0.0014 |
0.10% |
|
|
| 2026-03-27 |
007769 |
东兴兴瑞一年定开A |
1.3817 |
1.4497 |
1.3796 |
1.4476 |
0.0021 |
0.15% |
| 2026-03-20 |
007769 |
东兴兴瑞一年定开A |
1.3796 |
1.4476 |
1.3781 |
1.4461 |
0.0015 |
0.11% |
| 2026-03-13 |
007769 |
东兴兴瑞一年定开A |
1.3781 |
1.4461 |
1.3800 |
1.4480 |
-0.0019 |
-0.14% |
| 2026-03-06 |
007769 |
东兴兴瑞一年定开A |
1.3800 |
1.4480 |
1.3769 |
1.4449 |
0.0031 |
0.23% |
| 2026-02-27 |
007769 |
东兴兴瑞一年定开A |
1.3769 |
1.4449 |
1.3759 |
1.4439 |
0.0010 |
0.07% |
| 2026-02-13 |
007769 |
东兴兴瑞一年定开A |
1.3759 |
1.4439 |
1.3733 |
1.4413 |
0.0026 |
0.19% |
| 2026-02-06 |
007769 |
东兴兴瑞一年定开A |
1.3733 |
1.4413 |
1.3697 |
1.4377 |
0.0036 |
0.26% |
| 2026-01-30 |
007769 |
东兴兴瑞一年定开A |
1.3697 |
1.4377 |
1.3677 |
1.4357 |
0.0020 |
0.15% |
| 2026-01-23 |
007769 |
东兴兴瑞一年定开A |
1.3677 |
1.4357 |
1.3611 |
1.4291 |
0.0066 |
0.48% |
| 2026-01-16 |
007769 |
东兴兴瑞一年定开A |
1.3611 |
1.4291 |
1.3596 |
1.4276 |
0.0015 |
0.11% |
| 2026-01-09 |
007769 |
东兴兴瑞一年定开A |
1.3596 |
1.4276 |
1.3603 |
1.4283 |
-0.0007 |
-0.05% |
| 2025-12-31 |
007769 |
东兴兴瑞一年定开A |
1.3603 |
1.4283 |
1.3616 |
1.4296 |
-0.0013 |
-0.10% |
| 2025-12-26 |
007769 |
东兴兴瑞一年定开A |
1.3616 |
1.4296 |
1.3607 |
1.4287 |
0.0009 |
0.07% |
| 2025-12-19 |
007769 |
东兴兴瑞一年定开A |
1.3607 |
1.4287 |
1.3584 |
1.4264 |
0.0023 |
0.17% |
| 2025-12-12 |
007769 |
东兴兴瑞一年定开A |
1.3584 |
1.4264 |
1.3583 |
1.4263 |
0.0001 |
0.01% |
| 2025-12-11 |
007769 |
东兴兴瑞一年定开A |
1.3583 |
1.4263 |
1.3578 |
1.4258 |
0.0005 |
0.04% |
| 2025-12-10 |
007769 |
东兴兴瑞一年定开A |
1.3578 |
1.4258 |
1.3591 |
1.4271 |
-0.0013 |
-0.10% |
| 2025-12-09 |
007769 |
东兴兴瑞一年定开A |
1.3591 |
1.4271 |
1.3546 |
1.4226 |
0.0045 |
0.33% |
| 2025-12-08 |
007769 |
东兴兴瑞一年定开A |
1.3546 |
1.4226 |
1.3561 |
1.4241 |
-0.0015 |
-0.11% |
| 2025-12-05 |
007769 |
东兴兴瑞一年定开A |
1.3561 |
1.4241 |
1.3656 |
1.4336 |
-0.0095 |
-0.70% |
| 2025-11-28 |
007769 |
东兴兴瑞一年定开A |
1.3656 |
1.4336 |
1.3703 |
1.4383 |
-0.0047 |
-0.34% |
| 2025-11-21 |
007769 |
东兴兴瑞一年定开A |
1.3703 |
1.4383 |
1.3717 |
1.4397 |
-0.0014 |
-0.10% |
| 2025-11-14 |
007769 |
东兴兴瑞一年定开A |
1.3717 |
1.4397 |
1.3702 |
1.4382 |
0.0015 |
0.11% |
| 2025-11-07 |
007769 |
东兴兴瑞一年定开A |
1.3702 |
1.4382 |
1.3706 |
1.4386 |
-0.0004 |
-0.03% |
| 2025-10-31 |
007769 |
东兴兴瑞一年定开A |
1.3706 |
1.4386 |
1.3612 |
1.4292 |
0.0094 |
0.69% |
| 2025-10-24 |
007769 |
东兴兴瑞一年定开A |
1.3612 |
1.4292 |
1.3613 |
1.4293 |
-0.0001 |
-0.01% |
| 2025-10-17 |
007769 |
东兴兴瑞一年定开A |
1.3613 |
1.4293 |
1.3537 |
1.4217 |
0.0076 |
0.56% |
| 2025-10-10 |
007769 |
东兴兴瑞一年定开A |
1.3537 |
1.4217 |
1.3531 |
1.4211 |
0.0006 |
0.04% |
| 2025-09-30 |
007769 |
东兴兴瑞一年定开A |
1.3531 |
1.4211 |
1.3548 |
1.4228 |
-0.0017 |
0.00% |
| 2025-09-26 |
007769 |
东兴兴瑞一年定开A |
1.3548 |
1.4228 |
1.3598 |
1.4278 |
-0.0050 |
0.00% |
| 2025-09-19 |
007769 |
东兴兴瑞一年定开A |
1.3598 |
1.4278 |
1.3610 |
1.4290 |
-0.0012 |
0.00% |
