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
近一年,东兴兴利债券C(009617)基金累计收益率1.06%
| 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% |
| 2026-08-14 |
009617 |
东兴兴利债券C |
1.1715 |
1.3215 |
1.1708 |
1.3208 |
0.0007 |
0.06% |
| 2026-08-13 |
009617 |
东兴兴利债券C |
1.1708 |
1.3208 |
1.1729 |
1.3229 |
-0.0021 |
-0.18% |
| 2026-08-12 |
009617 |
东兴兴利债券C |
1.1729 |
1.3229 |
1.1710 |
1.3210 |
0.0019 |
0.16% |
|
|
| 2026-08-11 |
009617 |
东兴兴利债券C |
1.1710 |
1.3210 |
1.1729 |
1.3229 |
-0.0019 |
-0.16% |
| 2026-08-10 |
009617 |
东兴兴利债券C |
1.1729 |
1.3229 |
1.1747 |
1.3247 |
-0.0018 |
-0.15% |
| 2026-08-07 |
009617 |
东兴兴利债券C |
1.1747 |
1.3247 |
1.1703 |
1.3203 |
0.0044 |
0.38% |
| 2026-08-06 |
009617 |
东兴兴利债券C |
1.1703 |
1.3203 |
1.1699 |
1.3199 |
0.0004 |
0.03% |
| 2026-08-05 |
009617 |
东兴兴利债券C |
1.1699 |
1.3199 |
1.1644 |
1.3144 |
0.0055 |
0.47% |
| 2026-08-04 |
009617 |
东兴兴利债券C |
1.1644 |
1.3144 |
1.1611 |
1.3111 |
0.0033 |
0.28% |
| 2026-08-03 |
009617 |
东兴兴利债券C |
1.1611 |
1.3111 |
1.1677 |
1.3177 |
-0.0066 |
-0.57% |
| 2026-07-31 |
009617 |
东兴兴利债券C |
1.1677 |
1.3177 |
1.1642 |
1.3142 |
0.0035 |
0.30% |
| 2026-07-30 |
009617 |
东兴兴利债券C |
1.1642 |
1.3142 |
1.1688 |
1.3188 |
-0.0046 |
-0.39% |
| 2026-07-29 |
009617 |
东兴兴利债券C |
1.1688 |
1.3188 |
1.1695 |
1.3195 |
-0.0007 |
-0.06% |
| 2026-07-28 |
009617 |
东兴兴利债券C |
1.1695 |
1.3195 |
1.1767 |
1.3267 |
-0.0072 |
-0.61% |
| 2026-07-27 |
009617 |
东兴兴利债券C |
1.1767 |
1.3267 |
1.1751 |
1.3251 |
0.0016 |
0.14% |
| 2026-07-24 |
009617 |
东兴兴利债券C |
1.1751 |
1.3251 |
1.1757 |
1.3257 |
-0.0006 |
-0.05% |
| 2026-07-23 |
009617 |
东兴兴利债券C |
1.1757 |
1.3257 |
1.1800 |
1.3300 |
-0.0043 |
-0.36% |
| 2026-07-22 |
009617 |
东兴兴利债券C |
1.1800 |
1.3300 |
1.1821 |
1.3321 |
-0.0021 |
-0.18% |
| 2026-07-21 |
009617 |
东兴兴利债券C |
1.1821 |
1.3321 |
1.1705 |
1.3205 |
0.0116 |
0.99% |
| 2026-07-20 |
009617 |
东兴兴利债券C |
1.1705 |
1.3205 |
1.1678 |
1.3178 |
0.0027 |
0.23% |
| 2026-07-17 |
009617 |
东兴兴利债券C |
1.1678 |
1.3178 |
1.1741 |
1.3241 |
-0.0063 |
-0.54% |
| 2026-07-16 |
009617 |
东兴兴利债券C |
1.1741 |
1.3241 |
1.1769 |
1.3269 |
-0.0028 |
-0.24% |
| 2026-07-15 |
009617 |
东兴兴利债券C |
1.1769 |
1.3269 |
1.1773 |
1.3273 |
-0.0004 |
-0.03% |
| 2026-07-14 |
009617 |
东兴兴利债券C |
1.1773 |
1.3273 |
1.1758 |
1.3258 |
0.0015 |
0.13% |
| 2026-07-13 |
009617 |
东兴兴利债券C |
1.1758 |
1.3258 |
1.1759 |
1.3259 |
-0.0001 |
-0.01% |
| 2026-07-10 |
009617 |
东兴兴利债券C |
1.1759 |
1.3259 |
1.1768 |
1.3268 |
-0.0009 |
-0.08% |
| 2026-07-09 |
009617 |
东兴兴利债券C |
1.1768 |
1.3268 |
1.1775 |
1.3275 |
-0.0007 |
-0.06% |
| 2026-07-08 |
009617 |
东兴兴利债券C |
1.1775 |
1.3275 |
1.1767 |
1.3267 |
0.0008 |
0.07% |
| 2026-07-07 |
009617 |
东兴兴利债券C |
1.1767 |
1.3267 |
1.1771 |
1.3271 |
-0.0004 |
-0.03% |
| 2026-07-06 |
009617 |
东兴兴利债券C |
1.1771 |
1.3271 |
1.1756 |
1.3256 |
0.0015 |
0.13% |
| 2026-07-03 |
009617 |
东兴兴利债券C |
1.1756 |
1.3256 |
1.1754 |
1.3254 |
0.0002 |
0.02% |
| 2026-07-02 |
009617 |
东兴兴利债券C |
1.1754 |
1.3254 |
1.1799 |
1.3299 |
-0.0045 |
-0.38% |
| 2026-07-01 |
009617 |
东兴兴利债券C |
1.1799 |
1.3299 |
1.1818 |
1.3318 |
-0.0019 |
-0.16% |
| 2026-06-30 |
009617 |
东兴兴利债券C |
1.1818 |
1.3318 |
1.1822 |
1.3322 |
-0.0004 |
-0.03% |
| 2026-06-29 |
009617 |
东兴兴利债券C |
1.1822 |
1.3322 |
1.1801 |
1.3301 |
0.0021 |
0.18% |
| 2026-06-26 |
009617 |
东兴兴利债券C |
1.1801 |
1.3301 |
1.1824 |
1.3324 |
-0.0023 |
-0.19% |
| 2026-06-25 |
009617 |
东兴兴利债券C |
1.1824 |
1.3324 |
1.1816 |
1.3316 |
0.0008 |
0.07% |
| 2026-06-24 |
009617 |
东兴兴利债券C |
1.1816 |
1.3316 |
1.1812 |
1.3312 |
0.0004 |
0.03% |
| 2026-06-23 |
009617 |
东兴兴利债券C |
1.1812 |
1.3312 |
1.1824 |
1.3324 |
-0.0012 |
-0.10% |
| 2026-06-22 |
009617 |
东兴兴利债券C |
1.1824 |
1.3324 |
1.1806 |
1.3306 |
0.0018 |
0.15% |
| 2026-06-18 |
009617 |
东兴兴利债券C |
1.1806 |
1.3306 |
1.1812 |
1.3312 |
-0.0006 |
-0.05% |
| 2026-06-17 |
009617 |
东兴兴利债券C |
1.1812 |
1.3312 |
1.1807 |
1.3307 |
0.0005 |
0.04% |
| 2026-06-16 |
009617 |
东兴兴利债券C |
1.1807 |
1.3307 |
1.1806 |
1.3306 |
0.0001 |
0.01% |
| 2026-06-15 |
009617 |
东兴兴利债券C |
1.1806 |
1.3306 |
1.1801 |
1.3301 |
0.0005 |
0.04% |
| 2026-06-12 |
009617 |
东兴兴利债券C |
1.1801 |
1.3301 |
1.1787 |
1.3287 |
0.0014 |
0.12% |
| 2026-06-11 |
009617 |
东兴兴利债券C |
1.1787 |
1.3287 |
1.1794 |
1.3294 |
-0.0007 |
-0.06% |
| 2026-06-10 |
009617 |
东兴兴利债券C |
1.1794 |
1.3294 |
1.1797 |
1.3297 |
-0.0003 |
-0.03% |
| 2026-06-09 |
009617 |
东兴兴利债券C |
1.1797 |
1.3297 |
1.1788 |
1.3288 |
0.0009 |
0.08% |
| 2026-06-08 |
009617 |
东兴兴利债券C |
1.1788 |
1.3288 |
1.1792 |
1.3292 |
-0.0004 |
-0.03% |
| 2026-06-05 |
009617 |
东兴兴利债券C |
1.1792 |
1.3292 |
1.1789 |
1.3289 |
0.0003 |
0.03% |
| 2026-06-04 |
009617 |
东兴兴利债券C |
1.1789 |
1.3289 |
1.1787 |
1.3287 |
0.0002 |
0.02% |
| 2026-06-03 |
009617 |
东兴兴利债券C |
1.1787 |
1.3287 |
1.1789 |
1.3289 |
-0.0002 |
-0.02% |
| 2026-06-02 |
009617 |
东兴兴利债券C |
1.1789 |
1.3289 |
1.1789 |
1.3289 |
0.0000 |
0.00% |
| 2026-06-01 |
009617 |
东兴兴利债券C |
1.1789 |
1.3289 |
1.1773 |
1.3273 |
0.0016 |
0.14% |
| 2026-05-29 |
009617 |
东兴兴利债券C |
1.1773 |
1.3273 |
1.1765 |
1.3265 |
0.0008 |
0.07% |
| 2026-05-28 |
009617 |
东兴兴利债券C |
1.1765 |
1.3265 |
1.1763 |
1.3263 |
0.0002 |
0.02% |
| 2026-05-27 |
009617 |
东兴兴利债券C |
1.1763 |
1.3263 |
1.1771 |
1.3271 |
-0.0008 |
-0.07% |
| 2026-05-26 |
009617 |
东兴兴利债券C |
1.1771 |
1.3271 |
1.1768 |
1.3268 |
0.0003 |
0.03% |
| 2026-05-25 |
009617 |
东兴兴利债券C |
1.1768 |
1.3268 |
1.1756 |
1.3256 |
0.0012 |
0.10% |
| 2026-05-22 |
009617 |
东兴兴利债券C |
1.1756 |
1.3256 |
1.1752 |
1.3252 |
0.0004 |
0.03% |
| 2026-05-21 |
009617 |
东兴兴利债券C |
1.1752 |
1.3252 |
1.1765 |
1.3265 |
-0.0013 |
-0.11% |
| 2026-05-20 |
009617 |
东兴兴利债券C |
1.1765 |
1.3265 |
1.1763 |
1.3263 |
0.0002 |
0.02% |
| 2026-05-19 |
009617 |
东兴兴利债券C |
1.1763 |
1.3263 |
1.1748 |
1.3248 |
0.0015 |
0.13% |
| 2026-05-18 |
009617 |
东兴兴利债券C |
1.1748 |
1.3248 |
1.1747 |
1.3247 |
0.0001 |
0.01% |
| 2026-05-15 |
009617 |
东兴兴利债券C |
1.1747 |
1.3247 |
1.1752 |
1.3252 |
-0.0005 |
-0.04% |
| 2026-05-14 |
009617 |
东兴兴利债券C |
1.1752 |
1.3252 |
1.1774 |
1.3274 |
-0.0022 |
-0.19% |
| 2026-05-13 |
009617 |
东兴兴利债券C |
1.1774 |
1.3274 |
1.1759 |
1.3259 |
0.0015 |
0.13% |
| 2026-05-12 |
009617 |
东兴兴利债券C |
1.1759 |
1.3259 |
1.1758 |
1.3258 |
0.0001 |
0.01% |
| 2026-05-11 |
009617 |
东兴兴利债券C |
1.1758 |
1.3258 |
1.1727 |
1.3227 |
0.0031 |
0.26% |
| 2026-05-08 |
009617 |
东兴兴利债券C |
1.1727 |
1.3227 |
1.1735 |
1.3235 |
-0.0008 |
-0.07% |
| 2026-04-30 |
009617 |
东兴兴利债券C |
1.1702 |
1.3202 |
1.1674 |
1.3174 |
0.0028 |
0.24% |
| 2026-04-29 |
009617 |
东兴兴利债券C |
1.1674 |
1.3174 |
1.1654 |
1.3154 |
0.0020 |
0.17% |
| 2026-04-28 |
009617 |
东兴兴利债券C |
1.1654 |
1.3154 |
1.1660 |
1.3160 |
-0.0006 |
-0.05% |
| 2026-04-27 |
009617 |
东兴兴利债券C |
1.1660 |
1.3160 |
1.1641 |
1.3141 |
0.0019 |
0.16% |
| 2026-04-24 |
009617 |
东兴兴利债券C |
1.1641 |
1.3141 |
1.1636 |
1.3136 |
0.0005 |
0.04% |
| 2026-04-23 |
009617 |
东兴兴利债券C |
1.1636 |
1.3136 |
1.1654 |
1.3154 |
-0.0018 |
-0.15% |
| 2026-04-22 |
009617 |
东兴兴利债券C |
1.1654 |
1.3154 |
1.1633 |
1.3133 |
0.0021 |
0.18% |
| 2026-04-21 |
009617 |
东兴兴利债券C |
1.1633 |
1.3133 |
1.1632 |
1.3132 |
0.0001 |
0.01% |
| 2026-04-20 |
009617 |
东兴兴利债券C |
1.1632 |
1.3132 |
1.1620 |
1.3120 |
0.0012 |
0.10% |
| 2026-04-17 |
009617 |
东兴兴利债券C |
1.1620 |
1.3120 |
1.1605 |
1.3105 |
0.0015 |
0.13% |
| 2026-04-16 |
009617 |
东兴兴利债券C |
1.1605 |
1.3105 |
1.1587 |
1.3087 |
0.0018 |
0.16% |
| 2026-04-15 |
009617 |
东兴兴利债券C |
1.1587 |
1.3087 |
1.1581 |
1.3081 |
0.0006 |
0.05% |
| 2026-04-14 |
009617 |
东兴兴利债券C |
1.1581 |
1.3081 |
1.1562 |
1.3062 |
0.0019 |
0.16% |
| 2026-04-13 |
009617 |
东兴兴利债券C |
1.1562 |
1.3062 |
1.1554 |
1.3054 |
0.0008 |
0.07% |
| 2026-04-10 |
009617 |
东兴兴利债券C |
1.1554 |
1.3054 |
1.1530 |
1.3030 |
0.0024 |
0.21% |
| 2026-04-09 |
009617 |
东兴兴利债券C |
1.1530 |
1.3030 |
1.1540 |
1.3040 |
-0.0010 |
-0.09% |
| 2026-04-08 |
009617 |
东兴兴利债券C |
1.1540 |
1.3040 |
1.1480 |
1.2980 |
0.0060 |
0.52% |
| 2026-04-07 |
009617 |
东兴兴利债券C |
1.1480 |
1.2980 |
1.1467 |
1.2967 |
0.0013 |
0.11% |
| 2026-04-03 |
009617 |
东兴兴利债券C |
1.1467 |
1.2967 |
1.1466 |
1.2966 |
0.0001 |
0.01% |
| 2026-04-02 |
009617 |
东兴兴利债券C |
1.1466 |
1.2966 |
1.1481 |
1.2981 |
-0.0015 |
-0.13% |
| 2026-04-01 |
009617 |
东兴兴利债券C |
1.1481 |
1.2981 |
1.1482 |
1.2982 |
-0.0001 |
-0.01% |
| 2026-03-31 |
009617 |
东兴兴利债券C |
1.1482 |
1.2982 |
1.1503 |
1.3003 |
-0.0021 |
-0.18% |
| 2026-03-30 |
009617 |
东兴兴利债券C |
1.1503 |
1.3003 |
1.1493 |
1.2993 |
0.0010 |
0.09% |
| 2026-03-27 |
009617 |
东兴兴利债券C |
1.1493 |
1.2993 |
1.1471 |
1.2971 |
0.0022 |
0.19% |
| 2026-03-26 |
009617 |
东兴兴利债券C |
1.1471 |
1.2971 |
1.1487 |
1.2987 |
-0.0016 |
-0.14% |
| 2026-03-25 |
009617 |
东兴兴利债券C |
1.1487 |
1.2987 |
1.1472 |
1.2972 |
0.0015 |
0.13% |
| 2026-03-24 |
009617 |
东兴兴利债券C |
1.1472 |
1.2972 |
1.1443 |
1.2943 |
0.0029 |
0.25% |
| 2026-03-23 |
009617 |
东兴兴利债券C |
1.1443 |
1.2943 |
1.1484 |
1.2984 |
-0.0041 |
-0.36% |
| 2026-03-20 |
009617 |
东兴兴利债券C |
1.1484 |
1.2984 |
1.1487 |
1.2987 |
-0.0003 |
-0.03% |
| 2026-03-19 |
009617 |
东兴兴利债券C |
1.1487 |
1.2987 |
1.1508 |
1.3008 |
-0.0021 |
-0.18% |
| 2026-03-18 |
009617 |
东兴兴利债券C |
1.1508 |
1.3008 |
1.1478 |
1.2978 |
0.0030 |
0.26% |
| 2026-03-17 |
009617 |
东兴兴利债券C |
1.1478 |
1.2978 |
1.1499 |
1.2999 |
-0.0021 |
-0.18% |
| 2026-03-16 |
009617 |
东兴兴利债券C |
1.1499 |
1.2999 |
1.1494 |
1.2994 |
0.0005 |
0.04% |
| 2026-03-13 |
009617 |
东兴兴利债券C |
1.1494 |
1.2994 |
1.1520 |
1.3020 |
-0.0026 |
-0.23% |
| 2026-03-12 |
009617 |
东兴兴利债券C |
1.1520 |
1.3020 |
1.1522 |
1.3022 |
-0.0002 |
-0.02% |
| 2026-03-11 |
009617 |
东兴兴利债券C |
1.1522 |
1.3022 |
1.1534 |
1.3034 |
-0.0012 |
-0.10% |
| 2026-03-10 |
009617 |
东兴兴利债券C |
1.1534 |
1.3034 |
1.1524 |
1.3024 |
0.0010 |
0.09% |
| 2026-03-09 |
009617 |
东兴兴利债券C |
1.1524 |
1.3024 |
1.1547 |
1.3047 |
-0.0023 |
-0.20% |
| 2026-03-06 |
009617 |
东兴兴利债券C |
1.1547 |
1.3047 |
1.1539 |
1.3039 |
0.0008 |
0.07% |
| 2026-03-05 |
009617 |
东兴兴利债券C |
1.1539 |
1.3039 |
1.1531 |
1.3031 |
0.0008 |
0.07% |
| 2026-03-04 |
009617 |
东兴兴利债券C |
1.1531 |
1.3031 |
1.1536 |
1.3036 |
-0.0005 |
-0.04% |
| 2026-03-03 |
009617 |
东兴兴利债券C |
1.1536 |
1.3036 |
1.1558 |
1.3058 |
-0.0022 |
-0.19% |
| 2026-03-02 |
009617 |
东兴兴利债券C |
1.1558 |
1.3058 |
1.1545 |
1.3045 |
0.0013 |
0.11% |
| 2026-02-27 |
009617 |
东兴兴利债券C |
1.1545 |
1.3045 |
1.1535 |
1.3035 |
0.0010 |
0.09% |
| 2026-02-26 |
009617 |
东兴兴利债券C |
1.1535 |
1.3035 |
1.1543 |
1.3043 |
-0.0008 |
-0.07% |
| 2026-02-25 |
009617 |
东兴兴利债券C |
1.1543 |
1.3043 |
1.1536 |
1.3036 |
0.0007 |
0.06% |
| 2026-02-24 |
009617 |
东兴兴利债券C |
1.1536 |
1.3036 |
1.1526 |
1.3026 |
0.0010 |
0.09% |
| 2026-02-13 |
009617 |
东兴兴利债券C |
1.1526 |
1.3026 |
1.1532 |
1.3032 |
-0.0006 |
-0.05% |
| 2026-02-12 |
009617 |
东兴兴利债券C |
1.1532 |
1.3032 |
1.1528 |
1.3028 |
0.0004 |
0.03% |
| 2026-02-11 |
009617 |
东兴兴利债券C |
1.1528 |
1.3028 |
1.1524 |
1.3024 |
0.0004 |
0.03% |
| 2026-02-10 |
009617 |
东兴兴利债券C |
1.1524 |
1.3024 |
1.1518 |
1.3018 |
0.0006 |
0.05% |
| 2026-02-09 |
009617 |
东兴兴利债券C |
1.1518 |
1.3018 |
1.1503 |
1.3003 |
0.0015 |
0.13% |
| 2026-02-06 |
009617 |
东兴兴利债券C |
1.1503 |
1.3003 |
1.1496 |
1.2996 |
0.0007 |
0.06% |
| 2026-02-05 |
009617 |
东兴兴利债券C |
1.1496 |
1.2996 |
1.1499 |
1.2999 |
-0.0003 |
-0.03% |
| 2026-02-04 |
009617 |
东兴兴利债券C |
1.1499 |
1.2999 |
1.1491 |
1.2991 |
0.0008 |
0.07% |
| 2026-02-03 |
009617 |
东兴兴利债券C |
1.1491 |
1.2991 |
1.1479 |
1.2979 |
0.0012 |
0.10% |
| 2026-02-02 |
009617 |
东兴兴利债券C |
1.1479 |
1.2979 |
1.1498 |
1.2998 |
-0.0019 |
-0.17% |
| 2026-01-30 |
009617 |
东兴兴利债券C |
1.1498 |
1.2998 |
1.1504 |
1.3004 |
-0.0006 |
-0.05% |
| 2026-01-29 |
009617 |
东兴兴利债券C |
1.1504 |
1.3004 |
1.1509 |
1.3009 |
-0.0005 |
-0.04% |
| 2026-01-28 |
009617 |
东兴兴利债券C |
1.1509 |
1.3009 |
1.1500 |
1.3000 |
0.0009 |
0.08% |
| 2026-01-27 |
009617 |
东兴兴利债券C |
1.1500 |
1.3000 |
1.1508 |
1.3008 |
-0.0008 |
-0.07% |
| 2026-01-26 |
009617 |
东兴兴利债券C |
1.1508 |
1.3008 |
1.1499 |
1.2999 |
0.0009 |
0.08% |
| 2026-01-23 |
009617 |
东兴兴利债券C |
1.1499 |
1.2999 |
1.1491 |
1.2991 |
0.0008 |
0.07% |
| 2026-01-22 |
009617 |
东兴兴利债券C |
1.1491 |
1.2991 |
1.1488 |
1.2988 |
0.0003 |
0.03% |
| 2026-01-21 |
009617 |
东兴兴利债券C |
1.1488 |
1.2988 |
1.1475 |
1.2975 |
0.0013 |
0.11% |
| 2026-01-20 |
009617 |
东兴兴利债券C |
1.1475 |
1.2975 |
1.1461 |
1.2961 |
0.0014 |
0.12% |
| 2026-01-19 |
009617 |
东兴兴利债券C |
1.1461 |
1.2961 |
1.1459 |
1.2959 |
0.0002 |
0.02% |
| 2026-01-16 |
009617 |
东兴兴利债券C |
1.1459 |
1.2959 |
1.1454 |
1.2954 |
0.0005 |
0.04% |
| 2026-01-15 |
009617 |
东兴兴利债券C |
1.1454 |
1.2954 |
1.1452 |
1.2952 |
0.0002 |
0.02% |
| 2026-01-14 |
009617 |
东兴兴利债券C |
1.1452 |
1.2952 |
1.1453 |
1.2953 |
-0.0001 |
-0.01% |
| 2026-01-13 |
009617 |
东兴兴利债券C |
1.1453 |
1.2953 |
1.1452 |
1.2952 |
0.0001 |
0.01% |
| 2026-01-12 |
009617 |
东兴兴利债券C |
1.1452 |
1.2952 |
1.1444 |
1.2944 |
0.0008 |
0.07% |
| 2026-01-09 |
009617 |
东兴兴利债券C |
1.1444 |
1.2944 |
1.1440 |
1.2940 |
0.0004 |
0.03% |
| 2026-01-08 |
009617 |
东兴兴利债券C |
1.1440 |
1.2940 |
1.1433 |
1.2933 |
0.0007 |
0.06% |
| 2026-01-07 |
009617 |
东兴兴利债券C |
1.1433 |
1.2933 |
1.1440 |
1.2940 |
-0.0007 |
-0.06% |
| 2026-01-06 |
009617 |
东兴兴利债券C |
1.1440 |
1.2940 |
1.1449 |
1.2949 |
-0.0009 |
-0.08% |
| 2026-01-05 |
009617 |
东兴兴利债券C |
1.1449 |
1.2949 |
1.1452 |
1.2952 |
-0.0003 |
-0.03% |
| 2025-12-31 |
009617 |
东兴兴利债券C |
1.1452 |
1.2952 |
1.1450 |
1.2950 |
0.0002 |
0.02% |
| 2025-12-30 |
009617 |
东兴兴利债券C |
1.1450 |
1.2950 |
1.1452 |
1.2952 |
-0.0002 |
-0.02% |
| 2025-12-29 |
009617 |
东兴兴利债券C |
1.1452 |
1.2952 |
1.1462 |
1.2962 |
-0.0010 |
-0.09% |
| 2025-12-26 |
009617 |
东兴兴利债券C |
1.1462 |
1.2962 |
1.1462 |
1.2962 |
0.0000 |
0.00% |
| 2025-12-25 |
009617 |
东兴兴利债券C |
1.1462 |
1.2962 |
1.1463 |
1.2963 |
-0.0001 |
-0.01% |
| 2025-12-24 |
009617 |
东兴兴利债券C |
1.1463 |
1.2963 |
1.1459 |
1.2959 |
0.0004 |
0.03% |
| 2025-12-23 |
009617 |
东兴兴利债券C |
1.1459 |
1.2959 |
1.1452 |
1.2952 |
0.0007 |
0.06% |
| 2025-12-22 |
009617 |
东兴兴利债券C |
1.1452 |
1.2952 |
1.1454 |
1.2954 |
-0.0002 |
-0.02% |
| 2025-12-19 |
009617 |
东兴兴利债券C |
1.1454 |
1.2954 |
1.1447 |
1.2947 |
0.0007 |
0.06% |
| 2025-12-18 |
009617 |
东兴兴利债券C |
1.1447 |
1.2947 |
1.1447 |
1.2947 |
0.0000 |
0.00% |
| 2025-12-17 |
009617 |
东兴兴利债券C |
1.1447 |
1.2947 |
1.1438 |
1.2938 |
0.0009 |
0.08% |
| 2025-12-16 |
009617 |
东兴兴利债券C |
1.1438 |
1.2938 |
1.1439 |
1.2939 |
-0.0001 |
-0.01% |
| 2025-12-15 |
009617 |
东兴兴利债券C |
1.1439 |
1.2939 |
1.1445 |
1.2945 |
-0.0006 |
-0.05% |
| 2025-12-12 |
009617 |
东兴兴利债券C |
1.1445 |
1.2945 |
1.1451 |
1.2951 |
-0.0006 |
-0.05% |
| 2025-12-11 |
009617 |
东兴兴利债券C |
1.1451 |
1.2951 |
1.1444 |
1.2944 |
0.0007 |
0.06% |
| 2025-12-10 |
009617 |
东兴兴利债券C |
1.1444 |
1.2944 |
1.1443 |
1.2943 |
0.0001 |
0.01% |
| 2025-12-09 |
009617 |
东兴兴利债券C |
1.1443 |
1.2943 |
1.1436 |
1.2936 |
0.0007 |
0.06% |
| 2025-12-08 |
009617 |
东兴兴利债券C |
1.1436 |
1.2936 |
1.1441 |
1.2941 |
-0.0005 |
-0.04% |
| 2025-12-05 |
009617 |
东兴兴利债券C |
1.1441 |
1.2941 |
1.1440 |
1.2940 |
0.0001 |
0.01% |
| 2025-12-04 |
009617 |
东兴兴利债券C |
1.1440 |
1.2940 |
1.1456 |
1.2956 |
-0.0016 |
-0.14% |
| 2025-12-03 |
009617 |
东兴兴利债券C |
1.1456 |
1.2956 |
1.1463 |
1.2963 |
-0.0007 |
-0.06% |
| 2025-12-02 |
009617 |
东兴兴利债券C |
1.1463 |
1.2963 |
1.1469 |
1.2969 |
-0.0006 |
-0.05% |
| 2025-12-01 |
009617 |
东兴兴利债券C |
1.1469 |
1.2969 |
1.1468 |
1.2968 |
0.0001 |
0.01% |
| 2025-11-28 |
009617 |
东兴兴利债券C |
1.1468 |
1.2968 |
1.1465 |
1.2965 |
0.0003 |
0.03% |
| 2025-11-27 |
009617 |
东兴兴利债券C |
1.1465 |
1.2965 |
1.1471 |
1.2971 |
-0.0006 |
-0.05% |
| 2025-11-26 |
009617 |
东兴兴利债券C |
1.1471 |
1.2971 |
1.1479 |
1.2979 |
-0.0008 |
-0.07% |
| 2025-11-25 |
009617 |
东兴兴利债券C |
1.1479 |
1.2979 |
1.1483 |
1.2983 |
-0.0004 |
-0.03% |
| 2025-11-24 |
009617 |
东兴兴利债券C |
1.1483 |
1.2983 |
1.1482 |
1.2982 |
0.0001 |
0.01% |
| 2025-11-21 |
009617 |
东兴兴利债券C |
1.1482 |
1.2982 |
1.1486 |
1.2986 |
-0.0004 |
-0.03% |
| 2025-11-20 |
009617 |
东兴兴利债券C |
1.1486 |
1.2986 |
1.1488 |
1.2988 |
-0.0002 |
-0.02% |
| 2025-11-19 |
009617 |
东兴兴利债券C |
1.1488 |
1.2988 |
1.1489 |
1.2989 |
-0.0001 |
-0.01% |
| 2025-11-18 |
009617 |
东兴兴利债券C |
1.1489 |
1.2989 |
1.1487 |
1.2987 |
0.0002 |
0.02% |
| 2025-11-17 |
009617 |
东兴兴利债券C |
1.1487 |
1.2987 |
1.1484 |
1.2984 |
0.0003 |
0.03% |
| 2025-11-14 |
009617 |
东兴兴利债券C |
1.1484 |
1.2984 |
1.1485 |
1.2985 |
-0.0001 |
-0.01% |
| 2025-11-13 |
009617 |
东兴兴利债券C |
1.1485 |
1.2985 |
1.1485 |
1.2985 |
0.0000 |
0.00% |
| 2025-11-12 |
009617 |
东兴兴利债券C |
1.1485 |
1.2985 |
1.1483 |
1.2983 |
0.0002 |
0.02% |
| 2025-11-11 |
009617 |
东兴兴利债券C |
1.1483 |
1.2983 |
1.1482 |
1.2982 |
0.0001 |
0.01% |
| 2025-11-10 |
009617 |
东兴兴利债券C |
1.1482 |
1.2982 |
1.1479 |
1.2979 |
0.0003 |
0.03% |
| 2025-11-07 |
009617 |
东兴兴利债券C |
1.1479 |
1.2979 |
1.1478 |
1.2978 |
0.0001 |
0.01% |
| 2025-11-06 |
009617 |
东兴兴利债券C |
1.1478 |
1.2978 |
1.1482 |
1.2982 |
-0.0004 |
-0.03% |
| 2025-11-05 |
009617 |
东兴兴利债券C |
1.1482 |
1.2982 |
1.1480 |
1.2980 |
0.0002 |
0.02% |
| 2025-11-04 |
009617 |
东兴兴利债券C |
1.1480 |
1.2980 |
1.1478 |
1.2978 |
0.0002 |
0.02% |
| 2025-11-03 |
009617 |
东兴兴利债券C |
1.1478 |
1.2978 |
1.1472 |
1.2972 |
0.0006 |
0.05% |
| 2025-10-31 |
009617 |
东兴兴利债券C |
1.1472 |
1.2972 |
1.1463 |
1.2963 |
0.0009 |
0.08% |
| 2025-10-30 |
009617 |
东兴兴利债券C |
1.1463 |
1.2963 |
1.1458 |
1.2958 |
0.0005 |
0.04% |
| 2025-10-29 |
009617 |
东兴兴利债券C |
1.1458 |
1.2958 |
1.1453 |
1.2953 |
0.0005 |
0.04% |
| 2025-10-28 |
009617 |
东兴兴利债券C |
1.1453 |
1.2953 |
1.1443 |
1.2943 |
0.0010 |
0.09% |
| 2025-10-27 |
009617 |
东兴兴利债券C |
1.1443 |
1.2943 |
1.1437 |
1.2937 |
0.0006 |
0.05% |
| 2025-10-24 |
009617 |
东兴兴利债券C |
1.1437 |
1.2937 |
1.1436 |
1.2936 |
0.0001 |
0.01% |
| 2025-10-23 |
009617 |
东兴兴利债券C |
1.1436 |
1.2936 |
1.1436 |
1.2936 |
0.0000 |
0.00% |
| 2025-10-22 |
009617 |
东兴兴利债券C |
1.1436 |
1.2936 |
1.1432 |
1.2932 |
0.0004 |
0.03% |
| 2025-10-21 |
009617 |
东兴兴利债券C |
1.1432 |
1.2932 |
1.1422 |
1.2922 |
0.0010 |
0.09% |
| 2025-10-20 |
009617 |
东兴兴利债券C |
1.1422 |
1.2922 |
1.1422 |
1.2922 |
0.0000 |
0.00% |
| 2025-10-17 |
009617 |
东兴兴利债券C |
1.1422 |
1.2922 |
1.1411 |
1.2911 |
0.0011 |
0.10% |
| 2025-10-16 |
009617 |
东兴兴利债券C |
1.1411 |
1.2911 |
1.1405 |
1.2905 |
0.0006 |
0.05% |
| 2025-10-15 |
009617 |
东兴兴利债券C |
1.1405 |
1.2905 |
1.1405 |
1.2905 |
0.0000 |
0.00% |
| 2025-10-14 |
009617 |
东兴兴利债券C |
1.1405 |
1.2905 |
1.1403 |
1.2903 |
0.0002 |
0.02% |
| 2025-10-13 |
009617 |
东兴兴利债券C |
1.1403 |
1.2903 |
1.1394 |
1.2894 |
0.0009 |
0.08% |
| 2025-10-10 |
009617 |
东兴兴利债券C |
1.1394 |
1.2894 |
1.1397 |
1.2897 |
-0.0003 |
-0.03% |
| 2025-10-09 |
009617 |
东兴兴利债券C |
1.1397 |
1.2897 |
1.1388 |
1.2888 |
0.0009 |
0.08% |
| 2025-09-30 |
009617 |
东兴兴利债券C |
1.1388 |
1.2888 |
1.1388 |
1.2888 |
0.0000 |
0.00% |
| 2025-09-29 |
009617 |
东兴兴利债券C |
1.1388 |
1.2888 |
1.1392 |
1.2892 |
-0.0004 |
-0.04% |
| 2025-09-26 |
009617 |
东兴兴利债券C |
1.1392 |
1.2892 |
1.1391 |
1.2891 |
0.0001 |
0.01% |
| 2025-09-25 |
009617 |
东兴兴利债券C |
1.1391 |
1.2891 |
1.1396 |
1.2896 |
-0.0005 |
-0.04% |
| 2025-09-24 |
009617 |
东兴兴利债券C |
1.1396 |
1.2896 |
1.1404 |
1.2904 |
-0.0008 |
-0.07% |
| 2025-09-23 |
009617 |
东兴兴利债券C |
1.1404 |
1.2904 |
1.1410 |
1.2910 |
-0.0006 |
-0.05% |
| 2025-09-22 |
009617 |
东兴兴利债券C |
1.1410 |
1.2910 |
1.1408 |
1.2908 |
0.0002 |
0.02% |
| 2025-09-19 |
009617 |
东兴兴利债券C |
1.1408 |
1.2908 |
1.1415 |
1.2915 |
-0.0007 |
-0.06% |
| 2025-09-18 |
009617 |
东兴兴利债券C |
1.1415 |
1.2915 |
1.1418 |
1.2918 |
-0.0003 |
-0.03% |
| 2025-09-17 |
009617 |
东兴兴利债券C |
1.1418 |
1.2918 |
1.1414 |
1.2914 |
0.0004 |
0.04% |
| 2025-09-16 |
009617 |
东兴兴利债券C |
1.1414 |
1.2914 |
1.1410 |
1.2910 |
0.0004 |
0.04% |
