东兴兴利债券C基金净值查询(009617)
今天最新净值
1.1530
-0.0008 -0.07%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3030
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：50.0631亿
- 最近资产：15.05亿元
- 基金公司：
- 基金经理：司马义买买提
近一月,东兴兴利债券C(009617)基金累计收益率-1.58%
| 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 |
009617 |
东兴兴利债券C |
1.1551 |
1.3051 |
1.1530 |
1.3030 |
0.0021 |
0.18% |
| 2026-09-14 |
009617 |
东兴兴利债券C |
1.1530 |
1.3030 |
1.1538 |
1.3038 |
-0.0008 |
-0.07% |
| 2026-09-11 |
009617 |
东兴兴利债券C |
1.1538 |
1.3038 |
1.1573 |
1.3073 |
-0.0035 |
-0.30% |
| 2026-09-10 |
009617 |
东兴兴利债券C |
1.1573 |
1.3073 |
1.1595 |
1.3095 |
-0.0022 |
-0.19% |
| 2026-09-09 |
009617 |
东兴兴利债券C |
1.1595 |
1.3095 |
1.1611 |
1.3111 |
-0.0016 |
-0.14% |
| 2026-09-08 |
009617 |
东兴兴利债券C |
1.1611 |
1.3111 |
1.1634 |
1.3134 |
-0.0023 |
-0.20% |
| 2026-09-07 |
009617 |
东兴兴利债券C |
1.1634 |
1.3134 |
1.1599 |
1.3099 |
0.0035 |
0.30% |
| 2026-09-04 |
009617 |
东兴兴利债券C |
1.1599 |
1.3099 |
1.1628 |
1.3128 |
-0.0029 |
-0.25% |
| 2026-09-03 |
009617 |
东兴兴利债券C |
1.1628 |
1.3128 |
1.1628 |
1.3128 |
0.0000 |
0.00% |
| 2026-09-02 |
009617 |
东兴兴利债券C |
1.1628 |
1.3128 |
1.1658 |
1.3158 |
-0.0030 |
-0.26% |
|
|
| 2026-09-01 |
009617 |
东兴兴利债券C |
1.1658 |
1.3158 |
1.1694 |
1.3194 |
-0.0036 |
-0.31% |
| 2026-08-31 |
009617 |
东兴兴利债券C |
1.1694 |
1.3194 |
1.1660 |
1.3160 |
0.0034 |
0.29% |
| 2026-08-28 |
009617 |
东兴兴利债券C |
1.1660 |
1.3160 |
1.1681 |
1.3181 |
-0.0021 |
-0.18% |
| 2026-08-27 |
009617 |
东兴兴利债券C |
1.1681 |
1.3181 |
1.1624 |
1.3124 |
0.0057 |
0.49% |
| 2026-08-26 |
009617 |
东兴兴利债券C |
1.1624 |
1.3124 |
1.1605 |
1.3105 |
0.0019 |
0.16% |
| 2026-08-25 |
009617 |
东兴兴利债券C |
1.1605 |
1.3105 |
1.1597 |
1.3097 |
0.0008 |
0.07% |
| 2026-08-24 |
009617 |
东兴兴利债券C |
1.1597 |
1.3097 |
1.1652 |
1.3152 |
-0.0055 |
-0.47% |
| 2026-08-21 |
009617 |
东兴兴利债券C |
1.1652 |
1.3152 |
1.1653 |
1.3153 |
-0.0001 |
-0.01% |
| 2026-08-20 |
009617 |
东兴兴利债券C |
1.1653 |
1.3153 |
1.1662 |
1.3162 |
-0.0009 |
-0.08% |
| 2026-08-19 |
009617 |
东兴兴利债券C |
1.1662 |
1.3162 |
1.1780 |
1.3280 |
-0.0118 |
-1.00% |
| 2026-08-18 |
009617 |
东兴兴利债券C |
1.1780 |
1.3280 |
1.1779 |
1.3279 |
0.0001 |
0.01% |
| 2026-08-17 |
009617 |
东兴兴利债券C |
1.1779 |
1.3279 |
1.1715 |
1.3215 |
0.0064 |
0.55% |
