东兴兴利债券D基金净值查询(011024)
今天最新净值
1.1340
-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：1.2340
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：22.8377亿
- 最近资产：25.48亿
- 基金公司：
- 基金经理：司马义买买提
近一年,东兴兴利债券D(011024)基金累计收益率0.94%
| 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 |
011024 |
东兴兴利债券D |
1.1360 |
1.2360 |
1.1340 |
1.2340 |
0.0020 |
0.18% |
| 2026-09-14 |
011024 |
东兴兴利债券D |
1.1340 |
1.2340 |
1.1348 |
1.2348 |
-0.0008 |
-0.07% |
| 2026-09-11 |
011024 |
东兴兴利债券D |
1.1348 |
1.2348 |
1.1382 |
1.2382 |
-0.0034 |
-0.30% |
| 2026-09-10 |
011024 |
东兴兴利债券D |
1.1382 |
1.2382 |
1.1403 |
1.2403 |
-0.0021 |
-0.18% |
| 2026-09-09 |
011024 |
东兴兴利债券D |
1.1403 |
1.2403 |
1.1419 |
1.2419 |
-0.0016 |
-0.14% |
| 2026-09-08 |
011024 |
东兴兴利债券D |
1.1419 |
1.2419 |
1.1442 |
1.2442 |
-0.0023 |
-0.20% |
| 2026-09-07 |
011024 |
东兴兴利债券D |
1.1442 |
1.2442 |
1.1408 |
1.2408 |
0.0034 |
0.30% |
| 2026-09-04 |
011024 |
东兴兴利债券D |
1.1408 |
1.2408 |
1.1437 |
1.2437 |
-0.0029 |
-0.25% |
| 2026-09-03 |
011024 |
东兴兴利债券D |
1.1437 |
1.2437 |
1.1437 |
1.2437 |
0.0000 |
0.00% |
| 2026-09-02 |
011024 |
东兴兴利债券D |
1.1437 |
1.2437 |
1.1466 |
1.2466 |
-0.0029 |
-0.25% |
|
|
| 2026-09-01 |
011024 |
东兴兴利债券D |
1.1466 |
1.2466 |
1.1502 |
1.2502 |
-0.0036 |
-0.31% |
| 2026-08-31 |
011024 |
东兴兴利债券D |
1.1502 |
1.2502 |
1.1469 |
1.2469 |
0.0033 |
0.29% |
| 2026-08-28 |
011024 |
东兴兴利债券D |
1.1469 |
1.2469 |
1.1490 |
1.2490 |
-0.0021 |
-0.18% |
| 2026-08-27 |
011024 |
东兴兴利债券D |
1.1490 |
1.2490 |
1.1434 |
1.2434 |
0.0056 |
0.49% |
| 2026-08-26 |
011024 |
东兴兴利债券D |
1.1434 |
1.2434 |
1.1415 |
1.2415 |
0.0019 |
0.17% |
| 2026-08-25 |
011024 |
东兴兴利债券D |
1.1415 |
1.2415 |
1.1407 |
1.2407 |
0.0008 |
0.07% |
| 2026-08-24 |
011024 |
东兴兴利债券D |
1.1407 |
1.2407 |
1.1461 |
1.2461 |
-0.0054 |
-0.47% |
| 2026-08-21 |
011024 |
东兴兴利债券D |
1.1461 |
1.2461 |
1.1463 |
1.2463 |
-0.0002 |
-0.02% |
| 2026-08-20 |
011024 |
东兴兴利债券D |
1.1463 |
1.2463 |
1.1471 |
1.2471 |
-0.0008 |
-0.07% |
| 2026-08-19 |
011024 |
东兴兴利债券D |
1.1471 |
1.2471 |
1.1588 |
1.2588 |
-0.0117 |
-1.01% |
| 2026-08-18 |
011024 |
东兴兴利债券D |
1.1588 |
1.2588 |
1.1587 |
1.2587 |
0.0001 |
0.01% |
| 2026-08-17 |
011024 |
东兴兴利债券D |
1.1587 |
1.2587 |
1.1524 |
1.2524 |
0.0063 |
0.55% |
| 2026-08-14 |
011024 |
东兴兴利债券D |
1.1524 |
1.2524 |
1.1518 |
1.2518 |
0.0006 |
0.05% |
| 2026-08-13 |
011024 |
东兴兴利债券D |
1.1518 |
1.2518 |
1.1538 |
1.2538 |
-0.0020 |
-0.17% |
| 2026-08-12 |
011024 |
东兴兴利债券D |
1.1538 |
1.2538 |
1.1519 |
1.2519 |
0.0019 |
0.16% |
|
|
| 2026-08-11 |
011024 |
东兴兴利债券D |
1.1519 |
1.2519 |
1.1539 |
1.2539 |
-0.0020 |
-0.17% |
| 2026-08-10 |
011024 |
东兴兴利债券D |
1.1539 |
1.2539 |
1.1556 |
1.2556 |
-0.0017 |
-0.15% |
| 2026-08-07 |
011024 |
东兴兴利债券D |
1.1556 |
1.2556 |
1.1513 |
1.2513 |
0.0043 |
0.37% |
| 2026-08-06 |
011024 |
东兴兴利债券D |
1.1513 |
1.2513 |
1.1509 |
1.2509 |
0.0004 |
0.03% |
| 2026-08-05 |
011024 |
东兴兴利债券D |
1.1509 |
1.2509 |
1.1456 |
1.2456 |
0.0053 |
0.46% |
| 2026-08-04 |
011024 |
东兴兴利债券D |
1.1456 |
1.2456 |
1.1423 |
1.2423 |
0.0033 |
0.29% |
| 2026-08-03 |
011024 |
东兴兴利债券D |
1.1423 |
1.2423 |
1.1488 |
1.2488 |
-0.0065 |
-0.57% |
| 2026-07-31 |
011024 |
东兴兴利债券D |
1.1488 |
1.2488 |
1.1454 |
1.2454 |
0.0034 |
0.30% |
| 2026-07-30 |
011024 |
东兴兴利债券D |
1.1454 |
1.2454 |
1.1499 |
1.2499 |
-0.0045 |
-0.39% |
| 2026-07-29 |
011024 |
东兴兴利债券D |
1.1499 |
1.2499 |
1.1506 |
1.2506 |
-0.0007 |
-0.06% |
| 2026-07-28 |
011024 |
东兴兴利债券D |
1.1506 |
1.2506 |
1.1577 |
1.2577 |
-0.0071 |
-0.61% |
| 2026-07-27 |
011024 |
东兴兴利债券D |
1.1577 |
1.2577 |
1.1562 |
1.2562 |
0.0015 |
0.13% |
| 2026-07-24 |
011024 |
东兴兴利债券D |
1.1562 |
1.2562 |
1.1567 |
1.2567 |
-0.0005 |
-0.04% |
| 2026-07-23 |
011024 |
东兴兴利债券D |
1.1567 |
1.2567 |
1.1610 |
1.2610 |
-0.0043 |
-0.37% |
| 2026-07-22 |
011024 |
东兴兴利债券D |
1.1610 |
1.2610 |
1.1631 |
1.2631 |
-0.0021 |
-0.18% |
| 2026-07-21 |
011024 |
东兴兴利债券D |
1.1631 |
1.2631 |
1.1517 |
1.2517 |
0.0114 |
0.99% |
| 2026-07-20 |
011024 |
东兴兴利债券D |
1.1517 |
1.2517 |
1.1491 |
1.2491 |
0.0026 |
0.23% |
| 2026-07-17 |
011024 |
东兴兴利债券D |
1.1491 |
1.2491 |
1.1552 |
1.2552 |
-0.0061 |
-0.53% |
| 2026-07-16 |
011024 |
东兴兴利债券D |
1.1552 |
1.2552 |
1.1580 |
1.2580 |
-0.0028 |
-0.24% |
| 2026-07-15 |
011024 |
东兴兴利债券D |
1.1580 |
1.2580 |
1.1584 |
1.2584 |
-0.0004 |
-0.03% |
| 2026-07-14 |
011024 |
东兴兴利债券D |
1.1584 |
1.2584 |
1.1570 |
1.2570 |
0.0014 |
0.12% |
| 2026-07-13 |
011024 |
东兴兴利债券D |
1.1570 |
1.2570 |
1.1571 |
1.2571 |
-0.0001 |
-0.01% |
| 2026-07-10 |
011024 |
东兴兴利债券D |
1.1571 |
1.2571 |
1.1580 |
1.2580 |
-0.0009 |
-0.08% |
| 2026-07-09 |
011024 |
东兴兴利债券D |
1.1580 |
1.2580 |
1.1587 |
1.2587 |
-0.0007 |
-0.06% |
| 2026-07-08 |
011024 |
东兴兴利债券D |
1.1587 |
1.2587 |
1.1579 |
1.2579 |
0.0008 |
0.07% |
| 2026-07-07 |
011024 |
东兴兴利债券D |
1.1579 |
1.2579 |
1.1583 |
1.2583 |
-0.0004 |
-0.03% |
| 2026-07-06 |
011024 |
东兴兴利债券D |
1.1583 |
1.2583 |
1.1568 |
1.2568 |
0.0015 |
0.13% |
| 2026-07-03 |
011024 |
东兴兴利债券D |
1.1568 |
1.2568 |
1.1566 |
1.2566 |
0.0002 |
0.02% |
| 2026-07-02 |
011024 |
东兴兴利债券D |
1.1566 |
1.2566 |
1.1611 |
1.2611 |
-0.0045 |
-0.39% |
| 2026-07-01 |
011024 |
东兴兴利债券D |
1.1611 |
1.2611 |
1.1629 |
1.2629 |
-0.0018 |
-0.15% |
| 2026-06-30 |
011024 |
东兴兴利债券D |
1.1629 |
1.2629 |
1.1634 |
1.2634 |
-0.0005 |
-0.04% |
| 2026-06-29 |
011024 |
东兴兴利债券D |
1.1634 |
1.2634 |
1.1613 |
1.2613 |
0.0021 |
0.18% |
| 2026-06-26 |
011024 |
东兴兴利债券D |
1.1613 |
1.2613 |
1.1636 |
1.2636 |
-0.0023 |
-0.20% |
| 2026-06-25 |
011024 |
东兴兴利债券D |
1.1636 |
1.2636 |
1.1628 |
1.2628 |
0.0008 |
0.07% |
| 2026-06-24 |
011024 |
东兴兴利债券D |
1.1628 |
1.2628 |
1.1625 |
1.2625 |
0.0003 |
0.03% |
| 2026-06-23 |
011024 |
东兴兴利债券D |
1.1625 |
1.2625 |
1.1636 |
1.2636 |
-0.0011 |
-0.09% |
| 2026-06-22 |
011024 |
东兴兴利债券D |
1.1636 |
1.2636 |
1.1619 |
1.2619 |
0.0017 |
0.15% |
| 2026-06-18 |
011024 |
东兴兴利债券D |
1.1619 |
1.2619 |
1.1625 |
1.2625 |
-0.0006 |
-0.05% |
| 2026-06-17 |
011024 |
东兴兴利债券D |
1.1625 |
1.2625 |
1.1620 |
1.2620 |
0.0005 |
0.04% |
| 2026-06-16 |
011024 |
东兴兴利债券D |
1.1620 |
1.2620 |
1.1620 |
1.2620 |
0.0000 |
0.00% |
| 2026-06-15 |
011024 |
东兴兴利债券D |
1.1620 |
1.2620 |
1.1614 |
1.2614 |
0.0006 |
0.05% |
| 2026-06-12 |
011024 |
东兴兴利债券D |
1.1614 |
1.2614 |
1.1601 |
1.2601 |
0.0013 |
0.11% |
| 2026-06-11 |
011024 |
东兴兴利债券D |
1.1601 |
1.2601 |
1.1607 |
1.2607 |
-0.0006 |
-0.05% |
| 2026-06-10 |
011024 |
东兴兴利债券D |
1.1607 |
1.2607 |
1.1611 |
1.2611 |
-0.0004 |
-0.03% |
| 2026-06-09 |
011024 |
东兴兴利债券D |
1.1611 |
1.2611 |
1.1602 |
1.2602 |
0.0009 |
0.08% |
| 2026-06-08 |
011024 |
东兴兴利债券D |
1.1602 |
1.2602 |
1.1607 |
1.2607 |
-0.0005 |
-0.04% |
| 2026-06-05 |
011024 |
东兴兴利债券D |
1.1607 |
1.2607 |
1.1603 |
1.2603 |
0.0004 |
0.03% |
| 2026-06-04 |
011024 |
东兴兴利债券D |
1.1603 |
1.2603 |
1.1601 |
1.2601 |
0.0002 |
0.02% |
| 2026-06-03 |
011024 |
东兴兴利债券D |
1.1601 |
1.2601 |
1.1604 |
1.2604 |
-0.0003 |
-0.03% |
| 2026-06-02 |
011024 |
东兴兴利债券D |
1.1604 |
1.2604 |
1.1604 |
1.2604 |
0.0000 |
0.00% |
| 2026-06-01 |
011024 |
东兴兴利债券D |
1.1604 |
1.2604 |
1.1589 |
1.2589 |
0.0015 |
0.13% |
| 2026-05-29 |
011024 |
东兴兴利债券D |
1.1589 |
1.2589 |
1.1580 |
1.2580 |
0.0009 |
0.08% |
| 2026-05-28 |
011024 |
东兴兴利债券D |
1.1580 |
1.2580 |
1.1579 |
1.2579 |
0.0001 |
0.01% |
| 2026-05-27 |
011024 |
东兴兴利债券D |
1.1579 |
1.2579 |
1.1586 |
1.2586 |
-0.0007 |
-0.06% |
| 2026-05-26 |
011024 |
东兴兴利债券D |
1.1586 |
1.2586 |
1.1584 |
1.2584 |
0.0002 |
0.02% |
| 2026-05-25 |
011024 |
东兴兴利债券D |
1.1584 |
1.2584 |
1.1572 |
1.2572 |
0.0012 |
0.10% |
| 2026-05-22 |
011024 |
东兴兴利债券D |
1.1572 |
1.2572 |
1.1569 |
1.2569 |
0.0003 |
0.03% |
| 2026-05-21 |
011024 |
东兴兴利债券D |
1.1569 |
1.2569 |
1.1581 |
1.2581 |
-0.0012 |
-0.10% |
| 2026-05-20 |
011024 |
东兴兴利债券D |
1.1581 |
1.2581 |
1.1579 |
1.2579 |
0.0002 |
0.02% |
| 2026-05-19 |
011024 |
东兴兴利债券D |
1.1579 |
1.2579 |
1.1564 |
1.2564 |
0.0015 |
0.13% |
| 2026-05-18 |
011024 |
东兴兴利债券D |
1.1564 |
1.2564 |
1.1564 |
1.2564 |
0.0000 |
0.00% |
| 2026-05-15 |
011024 |
东兴兴利债券D |
1.1564 |
1.2564 |
1.1569 |
1.2569 |
-0.0005 |
-0.04% |
| 2026-05-14 |
011024 |
东兴兴利债券D |
1.1569 |
1.2569 |
1.1591 |
1.2591 |
-0.0022 |
-0.19% |
| 2026-05-13 |
011024 |
东兴兴利债券D |
1.1591 |
1.2591 |
1.1576 |
1.2576 |
0.0015 |
0.13% |
| 2026-05-12 |
011024 |
东兴兴利债券D |
1.1576 |
1.2576 |
1.1575 |
1.2575 |
0.0001 |
0.01% |
| 2026-05-11 |
011024 |
东兴兴利债券D |
1.1575 |
1.2575 |
1.1545 |
1.2545 |
0.0030 |
0.26% |
| 2026-05-08 |
011024 |
东兴兴利债券D |
1.1545 |
1.2545 |
1.1553 |
1.2553 |
-0.0008 |
-0.07% |
| 2026-04-30 |
011024 |
东兴兴利债券D |
1.1521 |
1.2521 |
1.1494 |
1.2494 |
0.0027 |
0.23% |
| 2026-04-29 |
011024 |
东兴兴利债券D |
1.1494 |
1.2494 |
1.1474 |
1.2474 |
0.0020 |
0.17% |
| 2026-04-28 |
011024 |
东兴兴利债券D |
1.1474 |
1.2474 |
1.1480 |
1.2480 |
-0.0006 |
-0.05% |
| 2026-04-27 |
011024 |
东兴兴利债券D |
1.1480 |
1.2480 |
1.1462 |
1.2462 |
0.0018 |
0.16% |
| 2026-04-24 |
011024 |
东兴兴利债券D |
1.1462 |
1.2462 |
1.1457 |
1.2457 |
0.0005 |
0.04% |
| 2026-04-23 |
011024 |
东兴兴利债券D |
1.1457 |
1.2457 |
1.1474 |
1.2474 |
-0.0017 |
-0.15% |
| 2026-04-22 |
011024 |
东兴兴利债券D |
1.1474 |
1.2474 |
1.1455 |
1.2455 |
0.0019 |
0.17% |
| 2026-04-21 |
011024 |
东兴兴利债券D |
1.1455 |
1.2455 |
1.1453 |
1.2453 |
0.0002 |
0.02% |
| 2026-04-20 |
011024 |
东兴兴利债券D |
1.1453 |
1.2453 |
1.1442 |
1.2442 |
0.0011 |
0.10% |
| 2026-04-17 |
011024 |
东兴兴利债券D |
1.1442 |
1.2442 |
1.1427 |
1.2427 |
0.0015 |
0.13% |
| 2026-04-16 |
011024 |
东兴兴利债券D |
1.1427 |
1.2427 |
1.1410 |
1.2410 |
0.0017 |
0.15% |
| 2026-04-15 |
011024 |
东兴兴利债券D |
1.1410 |
1.2410 |
1.1403 |
1.2403 |
0.0007 |
0.06% |
| 2026-04-14 |
011024 |
东兴兴利债券D |
1.1403 |
1.2403 |
1.1385 |
1.2385 |
0.0018 |
0.16% |
| 2026-04-13 |
011024 |
东兴兴利债券D |
1.1385 |
1.2385 |
1.1377 |
1.2377 |
0.0008 |
0.07% |
| 2026-04-10 |
011024 |
东兴兴利债券D |
1.1377 |
1.2377 |
1.1353 |
1.2353 |
0.0024 |
0.21% |
| 2026-04-09 |
011024 |
东兴兴利债券D |
1.1353 |
1.2353 |
1.1363 |
1.2363 |
-0.0010 |
-0.09% |
| 2026-04-08 |
011024 |
东兴兴利债券D |
1.1363 |
1.2363 |
1.1304 |
1.2304 |
0.0059 |
0.52% |
| 2026-04-07 |
011024 |
东兴兴利债券D |
1.1304 |
1.2304 |
1.1292 |
1.2292 |
0.0012 |
0.11% |
| 2026-04-03 |
011024 |
东兴兴利债券D |
1.1292 |
1.2292 |
1.1292 |
1.2292 |
0.0000 |
0.00% |
| 2026-04-02 |
011024 |
东兴兴利债券D |
1.1292 |
1.2292 |
1.1306 |
1.2306 |
-0.0014 |
-0.12% |
| 2026-04-01 |
011024 |
东兴兴利债券D |
1.1306 |
1.2306 |
1.1307 |
1.2307 |
-0.0001 |
-0.01% |
| 2026-03-31 |
011024 |
东兴兴利债券D |
1.1307 |
1.2307 |
1.1328 |
1.2328 |
-0.0021 |
-0.19% |
| 2026-03-30 |
011024 |
东兴兴利债券D |
1.1328 |
1.2328 |
1.1319 |
1.2319 |
0.0009 |
0.08% |
| 2026-03-27 |
011024 |
东兴兴利债券D |
1.1319 |
1.2319 |
1.1297 |
1.2297 |
0.0022 |
0.19% |
| 2026-03-26 |
011024 |
东兴兴利债券D |
1.1297 |
1.2297 |
1.1312 |
1.2312 |
-0.0015 |
-0.13% |
| 2026-03-25 |
011024 |
东兴兴利债券D |
1.1312 |
1.2312 |
1.1298 |
1.2298 |
0.0014 |
0.12% |
| 2026-03-24 |
011024 |
东兴兴利债券D |
1.1298 |
1.2298 |
1.1269 |
1.2269 |
0.0029 |
0.26% |
| 2026-03-23 |
011024 |
东兴兴利债券D |
1.1269 |
1.2269 |
1.1310 |
1.2310 |
-0.0041 |
-0.36% |
| 2026-03-20 |
011024 |
东兴兴利债券D |
1.1310 |
1.2310 |
1.1314 |
1.2314 |
-0.0004 |
-0.04% |
| 2026-03-19 |
011024 |
东兴兴利债券D |
1.1314 |
1.2314 |
1.1334 |
1.2334 |
-0.0020 |
-0.18% |
| 2026-03-18 |
011024 |
东兴兴利债券D |
1.1334 |
1.2334 |
1.1305 |
1.2305 |
0.0029 |
0.26% |
| 2026-03-17 |
011024 |
东兴兴利债券D |
1.1305 |
1.2305 |
1.1325 |
1.2325 |
-0.0020 |
-0.18% |
| 2026-03-16 |
011024 |
东兴兴利债券D |
1.1325 |
1.2325 |
1.1321 |
1.2321 |
0.0004 |
0.04% |
| 2026-03-13 |
011024 |
东兴兴利债券D |
1.1321 |
1.2321 |
1.1346 |
1.2346 |
-0.0025 |
-0.22% |
| 2026-03-12 |
011024 |
东兴兴利债券D |
1.1346 |
1.2346 |
1.1349 |
1.2349 |
-0.0003 |
-0.03% |
| 2026-03-11 |
011024 |
东兴兴利债券D |
1.1349 |
1.2349 |
1.1360 |
1.2360 |
-0.0011 |
-0.10% |
| 2026-03-10 |
011024 |
东兴兴利债券D |
1.1360 |
1.2360 |
1.1351 |
1.2351 |
0.0009 |
0.08% |
| 2026-03-09 |
011024 |
东兴兴利债券D |
1.1351 |
1.2351 |
1.1374 |
1.2374 |
-0.0023 |
-0.20% |
| 2026-03-06 |
011024 |
东兴兴利债券D |
1.1374 |
1.2374 |
1.1366 |
1.2366 |
0.0008 |
0.07% |
| 2026-03-05 |
011024 |
东兴兴利债券D |
1.1366 |
1.2366 |
1.1358 |
1.2358 |
0.0008 |
0.07% |
| 2026-03-04 |
011024 |
东兴兴利债券D |
1.1358 |
1.2358 |
1.1363 |
1.2363 |
-0.0005 |
-0.04% |
| 2026-03-03 |
011024 |
东兴兴利债券D |
1.1363 |
1.2363 |
1.1385 |
1.2385 |
-0.0022 |
-0.19% |
| 2026-03-02 |
011024 |
东兴兴利债券D |
1.1385 |
1.2385 |
1.1372 |
1.2372 |
0.0013 |
0.11% |
| 2026-02-27 |
011024 |
东兴兴利债券D |
1.1372 |
1.2372 |
1.1363 |
1.2363 |
0.0009 |
0.08% |
| 2026-02-26 |
011024 |
东兴兴利债券D |
1.1363 |
1.2363 |
1.1371 |
1.2371 |
-0.0008 |
-0.07% |
| 2026-02-25 |
011024 |
东兴兴利债券D |
1.1371 |
1.2371 |
1.1363 |
1.2363 |
0.0008 |
0.07% |
| 2026-02-24 |
011024 |
东兴兴利债券D |
1.1363 |
1.2363 |
1.1355 |
1.2355 |
0.0008 |
0.07% |
| 2026-02-13 |
011024 |
东兴兴利债券D |
1.1355 |
1.2355 |
1.1361 |
1.2361 |
-0.0006 |
-0.05% |
| 2026-02-12 |
011024 |
东兴兴利债券D |
1.1361 |
1.2361 |
1.1357 |
1.2357 |
0.0004 |
0.04% |
| 2026-02-11 |
011024 |
东兴兴利债券D |
1.1357 |
1.2357 |
1.1353 |
1.2353 |
0.0004 |
0.04% |
| 2026-02-10 |
011024 |
东兴兴利债券D |
1.1353 |
1.2353 |
1.1347 |
1.2347 |
0.0006 |
0.05% |
| 2026-02-09 |
011024 |
东兴兴利债券D |
1.1347 |
1.2347 |
1.1332 |
1.2332 |
0.0015 |
0.13% |
| 2026-02-06 |
011024 |
东兴兴利债券D |
1.1332 |
1.2332 |
1.1326 |
1.2326 |
0.0006 |
0.05% |
| 2026-02-05 |
011024 |
东兴兴利债券D |
1.1326 |
1.2326 |
1.1329 |
1.2329 |
-0.0003 |
-0.03% |
| 2026-02-04 |
011024 |
东兴兴利债券D |
1.1329 |
1.2329 |
1.1321 |
1.2321 |
0.0008 |
0.07% |
| 2026-02-03 |
011024 |
东兴兴利债券D |
1.1321 |
1.2321 |
1.1309 |
1.2309 |
0.0012 |
0.11% |
| 2026-02-02 |
011024 |
东兴兴利债券D |
1.1309 |
1.2309 |
1.1329 |
1.2329 |
-0.0020 |
-0.18% |
| 2026-01-30 |
011024 |
东兴兴利债券D |
1.1329 |
1.2329 |
1.1334 |
1.2334 |
-0.0005 |
-0.04% |
| 2026-01-29 |
011024 |
东兴兴利债券D |
1.1334 |
1.2334 |
1.1339 |
1.2339 |
-0.0005 |
-0.04% |
| 2026-01-28 |
011024 |
东兴兴利债券D |
1.1339 |
1.2339 |
1.1331 |
1.2331 |
0.0008 |
0.07% |
| 2026-01-27 |
011024 |
东兴兴利债券D |
1.1331 |
1.2331 |
1.1338 |
1.2338 |
-0.0007 |
-0.06% |
| 2026-01-26 |
011024 |
东兴兴利债券D |
1.1338 |
1.2338 |
1.1330 |
1.2330 |
0.0008 |
0.07% |
| 2026-01-23 |
011024 |
东兴兴利债券D |
1.1330 |
1.2330 |
1.1322 |
1.2322 |
0.0008 |
0.07% |
| 2026-01-22 |
011024 |
东兴兴利债券D |
1.1322 |
1.2322 |
1.1319 |
1.2319 |
0.0003 |
0.03% |
| 2026-01-21 |
011024 |
东兴兴利债券D |
1.1319 |
1.2319 |
1.1306 |
1.2306 |
0.0013 |
0.11% |
| 2026-01-20 |
011024 |
东兴兴利债券D |
1.1306 |
1.2306 |
1.1293 |
1.2293 |
0.0013 |
0.12% |
| 2026-01-19 |
011024 |
东兴兴利债券D |
1.1293 |
1.2293 |
1.1291 |
1.2291 |
0.0002 |
0.02% |
| 2026-01-16 |
011024 |
东兴兴利债券D |
1.1291 |
1.2291 |
1.1286 |
1.2286 |
0.0005 |
0.04% |
| 2026-01-15 |
011024 |
东兴兴利债券D |
1.1286 |
1.2286 |
1.1285 |
1.2285 |
0.0001 |
0.01% |
| 2026-01-14 |
011024 |
东兴兴利债券D |
1.1285 |
1.2285 |
1.1285 |
1.2285 |
0.0000 |
0.00% |
| 2026-01-13 |
011024 |
东兴兴利债券D |
1.1285 |
1.2285 |
1.1285 |
1.2285 |
0.0000 |
0.00% |
| 2026-01-12 |
011024 |
东兴兴利债券D |
1.1285 |
1.2285 |
1.1277 |
1.2277 |
0.0008 |
0.07% |
| 2026-01-09 |
011024 |
东兴兴利债券D |
1.1277 |
1.2277 |
1.1273 |
1.2273 |
0.0004 |
0.04% |
| 2026-01-08 |
011024 |
东兴兴利债券D |
1.1273 |
1.2273 |
1.1266 |
1.2266 |
0.0007 |
0.06% |
| 2026-01-07 |
011024 |
东兴兴利债券D |
1.1266 |
1.2266 |
1.1273 |
1.2273 |
-0.0007 |
-0.06% |
| 2026-01-06 |
011024 |
东兴兴利债券D |
1.1273 |
1.2273 |
1.1282 |
1.2282 |
-0.0009 |
-0.08% |
| 2026-01-05 |
011024 |
东兴兴利债券D |
1.1282 |
1.2282 |
1.1285 |
1.2285 |
-0.0003 |
-0.03% |
| 2025-12-31 |
011024 |
东兴兴利债券D |
1.1285 |
1.2285 |
1.1284 |
1.2284 |
0.0001 |
0.01% |
| 2025-12-30 |
011024 |
东兴兴利债券D |
1.1284 |
1.2284 |
1.1286 |
1.2286 |
-0.0002 |
-0.02% |
| 2025-12-29 |
011024 |
东兴兴利债券D |
1.1286 |
1.2286 |
1.1296 |
1.2296 |
-0.0010 |
-0.09% |
| 2025-12-26 |
011024 |
东兴兴利债券D |
1.1296 |
1.2296 |
1.1296 |
1.2296 |
0.0000 |
0.00% |
| 2025-12-25 |
011024 |
东兴兴利债券D |
1.1296 |
1.2296 |
1.1297 |
1.2297 |
-0.0001 |
-0.01% |
| 2025-12-24 |
011024 |
东兴兴利债券D |
1.1297 |
1.2297 |
1.1294 |
1.2294 |
0.0003 |
0.03% |
| 2025-12-23 |
011024 |
东兴兴利债券D |
1.1294 |
1.2294 |
1.1287 |
1.2287 |
0.0007 |
0.06% |
| 2025-12-22 |
011024 |
东兴兴利债券D |
1.1287 |
1.2287 |
1.1289 |
1.2289 |
-0.0002 |
-0.02% |
| 2025-12-19 |
011024 |
东兴兴利债券D |
1.1289 |
1.2289 |
1.1282 |
1.2282 |
0.0007 |
0.06% |
| 2025-12-18 |
011024 |
东兴兴利债券D |
1.1282 |
1.2282 |
1.1282 |
1.2282 |
0.0000 |
0.00% |
| 2025-12-17 |
011024 |
东兴兴利债券D |
1.1282 |
1.2282 |
1.1273 |
1.2273 |
0.0009 |
0.08% |
| 2025-12-16 |
011024 |
东兴兴利债券D |
1.1273 |
1.2273 |
1.1274 |
1.2274 |
-0.0001 |
-0.01% |
| 2025-12-15 |
011024 |
东兴兴利债券D |
1.1274 |
1.2274 |
1.1280 |
1.2280 |
-0.0006 |
-0.05% |
| 2025-12-12 |
011024 |
东兴兴利债券D |
1.1280 |
1.2280 |
1.1287 |
1.2287 |
-0.0007 |
-0.06% |
| 2025-12-11 |
011024 |
东兴兴利债券D |
1.1287 |
1.2287 |
1.1280 |
1.2280 |
0.0007 |
0.06% |
| 2025-12-10 |
011024 |
东兴兴利债券D |
1.1280 |
1.2280 |
1.1278 |
1.2278 |
0.0002 |
0.02% |
| 2025-12-09 |
011024 |
东兴兴利债券D |
1.1278 |
1.2278 |
1.1272 |
1.2272 |
0.0006 |
0.05% |
| 2025-12-08 |
011024 |
东兴兴利债券D |
1.1272 |
1.2272 |
1.1277 |
1.2277 |
-0.0005 |
-0.04% |
| 2025-12-05 |
011024 |
东兴兴利债券D |
1.1277 |
1.2277 |
1.1276 |
1.2276 |
0.0001 |
0.01% |
| 2025-12-04 |
011024 |
东兴兴利债券D |
1.1276 |
1.2276 |
1.1292 |
1.2292 |
-0.0016 |
-0.14% |
| 2025-12-03 |
011024 |
东兴兴利债券D |
1.1292 |
1.2292 |
1.1300 |
1.2300 |
-0.0008 |
-0.07% |
| 2025-12-02 |
011024 |
东兴兴利债券D |
1.1300 |
1.2300 |
1.1305 |
1.2305 |
-0.0005 |
-0.04% |
| 2025-12-01 |
011024 |
东兴兴利债券D |
1.1305 |
1.2305 |
1.1305 |
1.2305 |
0.0000 |
0.00% |
| 2025-11-28 |
011024 |
东兴兴利债券D |
1.1305 |
1.2305 |
1.1302 |
1.2302 |
0.0003 |
0.03% |
| 2025-11-27 |
011024 |
东兴兴利债券D |
1.1302 |
1.2302 |
1.1308 |
1.2308 |
-0.0006 |
-0.05% |
| 2025-11-26 |
011024 |
东兴兴利债券D |
1.1308 |
1.2308 |
1.1315 |
1.2315 |
-0.0007 |
-0.06% |
| 2025-11-25 |
011024 |
东兴兴利债券D |
1.1315 |
1.2315 |
1.1320 |
1.2320 |
-0.0005 |
-0.04% |
| 2025-11-24 |
011024 |
东兴兴利债券D |
1.1320 |
1.2320 |
1.1319 |
1.2319 |
0.0001 |
0.01% |
| 2025-11-21 |
011024 |
东兴兴利债券D |
1.1319 |
1.2319 |
1.1322 |
1.2322 |
-0.0003 |
-0.03% |
| 2025-11-20 |
011024 |
东兴兴利债券D |
1.1322 |
1.2322 |
1.1325 |
1.2325 |
-0.0003 |
-0.03% |
| 2025-11-19 |
011024 |
东兴兴利债券D |
1.1325 |
1.2325 |
1.1326 |
1.2326 |
-0.0001 |
-0.01% |
| 2025-11-18 |
011024 |
东兴兴利债券D |
1.1326 |
1.2326 |
1.1324 |
1.2324 |
0.0002 |
0.02% |
| 2025-11-17 |
011024 |
东兴兴利债券D |
1.1324 |
1.2324 |
1.1322 |
1.2322 |
0.0002 |
0.02% |
| 2025-11-14 |
011024 |
东兴兴利债券D |
1.1322 |
1.2322 |
1.1322 |
1.2322 |
0.0000 |
0.00% |
| 2025-11-13 |
011024 |
东兴兴利债券D |
1.1322 |
1.2322 |
1.1322 |
1.2322 |
0.0000 |
0.00% |
| 2025-11-12 |
011024 |
东兴兴利债券D |
1.1322 |
1.2322 |
1.1321 |
1.2321 |
0.0001 |
0.01% |
| 2025-11-11 |
011024 |
东兴兴利债券D |
1.1321 |
1.2321 |
1.1320 |
1.2320 |
0.0001 |
0.01% |
| 2025-11-10 |
011024 |
东兴兴利债券D |
1.1320 |
1.2320 |
1.1317 |
1.2317 |
0.0003 |
0.03% |
| 2025-11-07 |
011024 |
东兴兴利债券D |
1.1317 |
1.2317 |
1.1317 |
1.2317 |
0.0000 |
0.00% |
| 2025-11-06 |
011024 |
东兴兴利债券D |
1.1317 |
1.2317 |
1.1320 |
1.2320 |
-0.0003 |
-0.03% |
| 2025-11-05 |
011024 |
东兴兴利债券D |
1.1320 |
1.2320 |
1.1318 |
1.2318 |
0.0002 |
0.02% |
| 2025-11-04 |
011024 |
东兴兴利债券D |
1.1318 |
1.2318 |
1.1316 |
1.2316 |
0.0002 |
0.02% |
| 2025-11-03 |
011024 |
东兴兴利债券D |
1.1316 |
1.2316 |
1.1311 |
1.2311 |
0.0005 |
0.04% |
| 2025-10-31 |
011024 |
东兴兴利债券D |
1.1311 |
1.2311 |
1.1302 |
1.2302 |
0.0009 |
0.08% |
| 2025-10-30 |
011024 |
东兴兴利债券D |
1.1302 |
1.2302 |
1.1297 |
1.2297 |
0.0005 |
0.04% |
| 2025-10-29 |
011024 |
东兴兴利债券D |
1.1297 |
1.2297 |
1.1293 |
1.2293 |
0.0004 |
0.04% |
| 2025-10-28 |
011024 |
东兴兴利债券D |
1.1293 |
1.2293 |
1.1282 |
1.2282 |
0.0011 |
0.10% |
| 2025-10-27 |
011024 |
东兴兴利债券D |
1.1282 |
1.2282 |
1.1277 |
1.2277 |
0.0005 |
0.04% |
| 2025-10-24 |
011024 |
东兴兴利债券D |
1.1277 |
1.2277 |
1.1276 |
1.2276 |
0.0001 |
0.01% |
| 2025-10-23 |
011024 |
东兴兴利债券D |
1.1276 |
1.2276 |
1.1276 |
1.2276 |
0.0000 |
0.00% |
| 2025-10-22 |
011024 |
东兴兴利债券D |
1.1276 |
1.2276 |
1.1272 |
1.2272 |
0.0004 |
0.04% |
| 2025-10-21 |
011024 |
东兴兴利债券D |
1.1272 |
1.2272 |
1.1262 |
1.2262 |
0.0010 |
0.09% |
| 2025-10-20 |
011024 |
东兴兴利债券D |
1.1262 |
1.2262 |
1.1263 |
1.2263 |
-0.0001 |
-0.01% |
| 2025-10-17 |
011024 |
东兴兴利债券D |
1.1263 |
1.2263 |
1.1252 |
1.2252 |
0.0011 |
0.10% |
| 2025-10-16 |
011024 |
东兴兴利债券D |
1.1252 |
1.2252 |
1.1246 |
1.2246 |
0.0006 |
0.05% |
| 2025-10-15 |
011024 |
东兴兴利债券D |
1.1246 |
1.2246 |
1.1247 |
1.2247 |
-0.0001 |
-0.01% |
| 2025-10-14 |
011024 |
东兴兴利债券D |
1.1247 |
1.2247 |
1.1244 |
1.2244 |
0.0003 |
0.03% |
| 2025-10-13 |
011024 |
东兴兴利债券D |
1.1244 |
1.2244 |
1.1236 |
1.2236 |
0.0008 |
0.07% |
| 2025-10-10 |
011024 |
东兴兴利债券D |
1.1236 |
1.2236 |
1.1239 |
1.2239 |
-0.0003 |
-0.03% |
| 2025-10-09 |
011024 |
东兴兴利债券D |
1.1239 |
1.2239 |
1.1231 |
1.2231 |
0.0008 |
0.07% |
| 2025-09-30 |
011024 |
东兴兴利债券D |
1.1231 |
1.2231 |
1.1231 |
1.2231 |
0.0000 |
0.00% |
| 2025-09-29 |
011024 |
东兴兴利债券D |
1.1231 |
1.2231 |
1.1235 |
1.2235 |
-0.0004 |
-0.04% |
| 2025-09-26 |
011024 |
东兴兴利债券D |
1.1235 |
1.2235 |
1.1234 |
1.2234 |
0.0001 |
0.01% |
| 2025-09-25 |
011024 |
东兴兴利债券D |
1.1234 |
1.2234 |
1.1239 |
1.2239 |
-0.0005 |
-0.04% |
| 2025-09-24 |
011024 |
东兴兴利债券D |
1.1239 |
1.2239 |
1.1248 |
1.2248 |
-0.0009 |
-0.08% |
| 2025-09-23 |
011024 |
东兴兴利债券D |
1.1248 |
1.2248 |
1.1253 |
1.2253 |
-0.0005 |
-0.04% |
| 2025-09-22 |
011024 |
东兴兴利债券D |
1.1253 |
1.2253 |
1.1252 |
1.2252 |
0.0001 |
0.01% |
| 2025-09-19 |
011024 |
东兴兴利债券D |
1.1252 |
1.2252 |
1.1259 |
1.2259 |
-0.0007 |
-0.06% |
| 2025-09-18 |
011024 |
东兴兴利债券D |
1.1259 |
1.2259 |
1.1262 |
1.2262 |
-0.0003 |
-0.03% |
| 2025-09-17 |
011024 |
东兴兴利债券D |
1.1262 |
1.2262 |
1.1258 |
1.2258 |
0.0004 |
0.04% |
| 2025-09-16 |
011024 |
东兴兴利债券D |
1.1258 |
1.2258 |
1.1254 |
1.2254 |
0.0004 |
0.04% |
