东方兴润债券C基金净值查询(012540)
今天最新净值
1.0422
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
1.0341
0.0007 0.0643%
2026-03-24 15:39:58
- 累计净值：1.1044
- 成立日期：2021-08-05
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：4.1773亿
- 最近资产：4.41亿
- 基金公司：东方基金
- 基金经理：杨贵宾 车日楠 徐奥千
近一年,东方兴润债券C(012540)基金累计收益率2.17%
| 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 |
| 2026-09-16 |
012540 |
东方兴润债券C |
1.0428 |
1.1050 |
1.0422 |
1.1044 |
0.0006 |
0.06% |
| 2026-09-15 |
012540 |
东方兴润债券C |
1.0422 |
1.1044 |
1.0422 |
1.1044 |
0.0000 |
0.00% |
| 2026-09-14 |
012540 |
东方兴润债券C |
1.0422 |
1.1044 |
1.0417 |
1.1039 |
0.0005 |
0.05% |
| 2026-09-11 |
012540 |
东方兴润债券C |
1.0417 |
1.1039 |
1.0417 |
1.1039 |
0.0000 |
0.00% |
| 2026-09-10 |
012540 |
东方兴润债券C |
1.0417 |
1.1039 |
1.0423 |
1.1045 |
-0.0006 |
-0.06% |
| 2026-09-09 |
012540 |
东方兴润债券C |
1.0423 |
1.1045 |
1.0426 |
1.1048 |
-0.0003 |
-0.03% |
| 2026-09-08 |
012540 |
东方兴润债券C |
1.0426 |
1.1048 |
1.0427 |
1.1049 |
-0.0001 |
-0.01% |
| 2026-09-07 |
012540 |
东方兴润债券C |
1.0427 |
1.1049 |
1.0420 |
1.1042 |
0.0007 |
0.07% |
| 2026-09-04 |
012540 |
东方兴润债券C |
1.0420 |
1.1042 |
1.0424 |
1.1046 |
-0.0004 |
-0.04% |
| 2026-09-03 |
012540 |
东方兴润债券C |
1.0424 |
1.1046 |
1.0427 |
1.1049 |
-0.0003 |
-0.03% |
|
|
| 2026-09-02 |
012540 |
东方兴润债券C |
1.0427 |
1.1049 |
1.0435 |
1.1057 |
-0.0008 |
-0.08% |
| 2026-09-01 |
012540 |
东方兴润债券C |
1.0435 |
1.1057 |
1.0437 |
1.1059 |
-0.0002 |
-0.02% |
| 2026-08-31 |
012540 |
东方兴润债券C |
1.0437 |
1.1059 |
1.0431 |
1.1053 |
0.0006 |
0.06% |
| 2026-08-28 |
012540 |
东方兴润债券C |
1.0431 |
1.1053 |
1.0434 |
1.1056 |
-0.0003 |
-0.03% |
| 2026-08-27 |
012540 |
东方兴润债券C |
1.0434 |
1.1056 |
1.0429 |
1.1051 |
0.0005 |
0.05% |
| 2026-08-26 |
012540 |
东方兴润债券C |
1.0429 |
1.1051 |
1.0428 |
1.1050 |
0.0001 |
0.01% |
| 2026-08-25 |
012540 |
东方兴润债券C |
1.0428 |
1.1050 |
1.0421 |
1.1043 |
0.0007 |
0.07% |
| 2026-08-24 |
012540 |
东方兴润债券C |
1.0421 |
1.1043 |
1.0424 |
1.1046 |
-0.0003 |
-0.03% |
| 2026-08-21 |
012540 |
东方兴润债券C |
1.0424 |
1.1046 |
1.0424 |
1.1046 |
0.0000 |
0.00% |
| 2026-08-20 |
012540 |
东方兴润债券C |
1.0424 |
1.1046 |
1.0425 |
1.1047 |
-0.0001 |
-0.01% |
| 2026-08-19 |
012540 |
东方兴润债券C |
1.0425 |
1.1047 |
1.0436 |
1.1058 |
-0.0011 |
-0.11% |
| 2026-08-18 |
012540 |
东方兴润债券C |
1.0436 |
1.1058 |
1.0435 |
1.1057 |
0.0001 |
0.01% |
| 2026-08-17 |
012540 |
东方兴润债券C |
1.0435 |
1.1057 |
1.0424 |
1.1046 |
0.0011 |
0.11% |
| 2026-08-14 |
012540 |
东方兴润债券C |
1.0424 |
1.1046 |
1.0424 |
1.1046 |
0.0000 |
0.00% |
| 2026-08-13 |
012540 |
东方兴润债券C |
1.0424 |
1.1046 |
1.0431 |
1.1053 |
-0.0007 |
-0.07% |
|
|
| 2026-08-12 |
012540 |
东方兴润债券C |
1.0431 |
1.1053 |
1.0434 |
1.1056 |
-0.0003 |
-0.03% |
| 2026-08-11 |
012540 |
东方兴润债券C |
1.0434 |
1.1056 |
1.0439 |
1.1061 |
-0.0005 |
-0.05% |
| 2026-08-10 |
012540 |
东方兴润债券C |
1.0439 |
1.1061 |
1.0437 |
1.1059 |
0.0002 |
0.02% |
| 2026-08-07 |
012540 |
东方兴润债券C |
1.0437 |
1.1059 |
1.0431 |
1.1053 |
0.0006 |
0.06% |
| 2026-08-06 |
012540 |
东方兴润债券C |
1.0431 |
1.1053 |
1.0432 |
1.1054 |
-0.0001 |
-0.01% |
| 2026-08-05 |
012540 |
东方兴润债券C |
1.0432 |
1.1054 |
1.0423 |
1.1045 |
0.0009 |
0.09% |
| 2026-08-04 |
012540 |
东方兴润债券C |
1.0423 |
1.1045 |
1.0415 |
1.1037 |
0.0008 |
0.08% |
| 2026-08-03 |
012540 |
东方兴润债券C |
1.0415 |
1.1037 |
1.0421 |
1.1043 |
-0.0006 |
-0.06% |
| 2026-07-31 |
012540 |
东方兴润债券C |
1.0421 |
1.1043 |
1.0412 |
1.1034 |
0.0009 |
0.09% |
| 2026-07-30 |
012540 |
东方兴润债券C |
1.0412 |
1.1034 |
1.0412 |
1.1034 |
0.0000 |
0.00% |
| 2026-07-29 |
012540 |
东方兴润债券C |
1.0412 |
1.1034 |
1.0406 |
1.1028 |
0.0006 |
0.06% |
| 2026-07-28 |
012540 |
东方兴润债券C |
1.0406 |
1.1028 |
1.0416 |
1.1038 |
-0.0010 |
-0.10% |
| 2026-07-27 |
012540 |
东方兴润债券C |
1.0416 |
1.1038 |
1.0403 |
1.1025 |
0.0013 |
0.12% |
| 2026-07-24 |
012540 |
东方兴润债券C |
1.0403 |
1.1025 |
1.0406 |
1.1028 |
-0.0003 |
-0.03% |
| 2026-07-23 |
012540 |
东方兴润债券C |
1.0406 |
1.1028 |
1.0405 |
1.1027 |
0.0001 |
0.01% |
| 2026-07-22 |
012540 |
东方兴润债券C |
1.0405 |
1.1027 |
1.0405 |
1.1027 |
0.0000 |
0.00% |
| 2026-07-21 |
012540 |
东方兴润债券C |
1.0405 |
1.1027 |
1.0395 |
1.1017 |
0.0010 |
0.10% |
| 2026-07-20 |
012540 |
东方兴润债券C |
1.0395 |
1.1017 |
1.0395 |
1.1017 |
0.0000 |
0.00% |
| 2026-07-17 |
012540 |
东方兴润债券C |
1.0395 |
1.1017 |
1.0401 |
1.1023 |
-0.0006 |
-0.06% |
| 2026-07-16 |
012540 |
东方兴润债券C |
1.0401 |
1.1023 |
1.0405 |
1.1027 |
-0.0004 |
-0.04% |
| 2026-07-15 |
012540 |
东方兴润债券C |
1.0405 |
1.1027 |
1.0407 |
1.1029 |
-0.0002 |
-0.02% |
| 2026-07-14 |
012540 |
东方兴润债券C |
1.0407 |
1.1029 |
1.0399 |
1.1021 |
0.0008 |
0.08% |
| 2026-07-13 |
012540 |
东方兴润债券C |
1.0399 |
1.1021 |
1.0409 |
1.1031 |
-0.0010 |
-0.10% |
| 2026-07-10 |
012540 |
东方兴润债券C |
1.0409 |
1.1031 |
1.0419 |
1.1041 |
-0.0010 |
-0.10% |
| 2026-07-09 |
012540 |
东方兴润债券C |
1.0419 |
1.1041 |
1.0413 |
1.1035 |
0.0006 |
0.06% |
| 2026-07-08 |
012540 |
东方兴润债券C |
1.0413 |
1.1035 |
1.0415 |
1.1037 |
-0.0002 |
-0.02% |
| 2026-07-07 |
012540 |
东方兴润债券C |
1.0415 |
1.1037 |
1.0421 |
1.1043 |
-0.0006 |
-0.06% |
| 2026-07-06 |
012540 |
东方兴润债券C |
1.0421 |
1.1043 |
1.0417 |
1.1039 |
0.0004 |
0.04% |
| 2026-07-03 |
012540 |
东方兴润债券C |
1.0417 |
1.1039 |
1.0417 |
1.1039 |
0.0000 |
0.00% |
| 2026-07-02 |
012540 |
东方兴润债券C |
1.0417 |
1.1039 |
1.0418 |
1.1040 |
-0.0001 |
-0.01% |
| 2026-07-01 |
012540 |
东方兴润债券C |
1.0418 |
1.1040 |
1.0418 |
1.1040 |
0.0000 |
0.00% |
| 2026-06-30 |
012540 |
东方兴润债券C |
1.0418 |
1.1040 |
1.0408 |
1.1030 |
0.0010 |
0.10% |
| 2026-06-29 |
012540 |
东方兴润债券C |
1.0408 |
1.1030 |
1.0399 |
1.1021 |
0.0009 |
0.09% |
| 2026-06-26 |
012540 |
东方兴润债券C |
1.0399 |
1.1021 |
1.0401 |
1.1023 |
-0.0002 |
-0.02% |
| 2026-06-25 |
012540 |
东方兴润债券C |
1.0401 |
1.1023 |
1.0403 |
1.1025 |
-0.0002 |
-0.02% |
| 2026-06-24 |
012540 |
东方兴润债券C |
1.0403 |
1.1025 |
1.0399 |
1.1021 |
0.0004 |
0.04% |
| 2026-06-23 |
012540 |
东方兴润债券C |
1.0399 |
1.1021 |
1.0406 |
1.1028 |
-0.0007 |
-0.07% |
| 2026-06-22 |
012540 |
东方兴润债券C |
1.0406 |
1.1028 |
1.0409 |
1.1031 |
-0.0003 |
-0.03% |
| 2026-06-18 |
012540 |
东方兴润债券C |
1.0409 |
1.1031 |
1.0416 |
1.1038 |
-0.0007 |
-0.07% |
| 2026-06-17 |
012540 |
东方兴润债券C |
1.0416 |
1.1038 |
1.0415 |
1.1037 |
0.0001 |
0.01% |
| 2026-06-16 |
012540 |
东方兴润债券C |
1.0415 |
1.1037 |
1.0405 |
1.1027 |
0.0010 |
0.10% |
| 2026-06-15 |
012540 |
东方兴润债券C |
1.0405 |
1.1027 |
1.0392 |
1.1014 |
0.0013 |
0.13% |
| 2026-06-12 |
012540 |
东方兴润债券C |
1.0392 |
1.1014 |
1.0386 |
1.1008 |
0.0006 |
0.06% |
| 2026-06-11 |
012540 |
东方兴润债券C |
1.0386 |
1.1008 |
1.0388 |
1.1010 |
-0.0002 |
-0.02% |
| 2026-06-10 |
012540 |
东方兴润债券C |
1.0388 |
1.1010 |
1.0397 |
1.1019 |
-0.0009 |
-0.09% |
| 2026-06-09 |
012540 |
东方兴润债券C |
1.0397 |
1.1019 |
1.0388 |
1.1010 |
0.0009 |
0.09% |
| 2026-06-08 |
012540 |
东方兴润债券C |
1.0388 |
1.1010 |
1.0394 |
1.1016 |
-0.0006 |
-0.06% |
| 2026-06-05 |
012540 |
东方兴润债券C |
1.0394 |
1.1016 |
1.0395 |
1.1017 |
-0.0001 |
-0.01% |
| 2026-06-04 |
012540 |
东方兴润债券C |
1.0395 |
1.1017 |
1.0398 |
1.1020 |
-0.0003 |
-0.03% |
| 2026-06-03 |
012540 |
东方兴润债券C |
1.0398 |
1.1020 |
1.0398 |
1.1020 |
0.0000 |
0.00% |
| 2026-06-02 |
012540 |
东方兴润债券C |
1.0398 |
1.1020 |
1.0396 |
1.1018 |
0.0002 |
0.02% |
| 2026-06-01 |
012540 |
东方兴润债券C |
1.0396 |
1.1018 |
1.0393 |
1.1015 |
0.0003 |
0.03% |
| 2026-05-29 |
012540 |
东方兴润债券C |
1.0393 |
1.1015 |
1.0404 |
1.1026 |
-0.0011 |
-0.11% |
| 2026-05-28 |
012540 |
东方兴润债券C |
1.0404 |
1.1026 |
1.0399 |
1.1021 |
0.0005 |
0.05% |
| 2026-05-27 |
012540 |
东方兴润债券C |
1.0399 |
1.1021 |
1.0403 |
1.1025 |
-0.0004 |
-0.04% |
| 2026-05-26 |
012540 |
东方兴润债券C |
1.0403 |
1.1025 |
1.0406 |
1.1028 |
-0.0003 |
-0.03% |
| 2026-05-25 |
012540 |
东方兴润债券C |
1.0406 |
1.1028 |
1.0406 |
1.1028 |
0.0000 |
0.00% |
| 2026-05-22 |
012540 |
东方兴润债券C |
1.0406 |
1.1028 |
1.0402 |
1.1024 |
0.0004 |
0.04% |
| 2026-05-21 |
012540 |
东方兴润债券C |
1.0402 |
1.1024 |
1.0412 |
1.1034 |
-0.0010 |
-0.10% |
| 2026-05-20 |
012540 |
东方兴润债券C |
1.0412 |
1.1034 |
1.0414 |
1.1036 |
-0.0002 |
-0.02% |
| 2026-05-19 |
012540 |
东方兴润债券C |
1.0414 |
1.1036 |
1.0403 |
1.1025 |
0.0011 |
0.11% |
| 2026-05-18 |
012540 |
东方兴润债券C |
1.0403 |
1.1025 |
1.0402 |
1.1024 |
0.0001 |
0.01% |
| 2026-05-15 |
012540 |
东方兴润债券C |
1.0402 |
1.1024 |
1.0404 |
1.1026 |
-0.0002 |
-0.02% |
| 2026-05-14 |
012540 |
东方兴润债券C |
1.0404 |
1.1026 |
1.0412 |
1.1034 |
-0.0008 |
-0.08% |
| 2026-05-13 |
012540 |
东方兴润债券C |
1.0412 |
1.1034 |
1.0410 |
1.1032 |
0.0002 |
0.02% |
| 2026-05-12 |
012540 |
东方兴润债券C |
1.0410 |
1.1032 |
1.0420 |
1.1042 |
-0.0010 |
-0.10% |
| 2026-05-11 |
012540 |
东方兴润债券C |
1.0420 |
1.1042 |
1.0414 |
1.1036 |
0.0006 |
0.06% |
| 2026-05-08 |
012540 |
东方兴润债券C |
1.0414 |
1.1036 |
1.0412 |
1.1034 |
0.0002 |
0.02% |
| 2026-04-30 |
012540 |
东方兴润债券C |
1.0399 |
1.1021 |
1.0400 |
1.1022 |
-0.0001 |
-0.01% |
| 2026-04-29 |
012540 |
东方兴润债券C |
1.0400 |
1.1022 |
1.0394 |
1.1016 |
0.0006 |
0.06% |
| 2026-04-28 |
012540 |
东方兴润债券C |
1.0394 |
1.1016 |
1.0397 |
1.1019 |
-0.0003 |
-0.03% |
| 2026-04-27 |
012540 |
东方兴润债券C |
1.0397 |
1.1019 |
1.0395 |
1.1017 |
0.0002 |
0.02% |
| 2026-04-24 |
012540 |
东方兴润债券C |
1.0395 |
1.1017 |
1.0395 |
1.1017 |
0.0000 |
0.00% |
| 2026-04-23 |
012540 |
东方兴润债券C |
1.0395 |
1.1017 |
1.0397 |
1.1019 |
-0.0002 |
-0.02% |
| 2026-04-22 |
012540 |
东方兴润债券C |
1.0397 |
1.1019 |
1.0392 |
1.1014 |
0.0005 |
0.05% |
| 2026-04-21 |
012540 |
东方兴润债券C |
1.0392 |
1.1014 |
1.0393 |
1.1015 |
-0.0001 |
-0.01% |
| 2026-04-20 |
012540 |
东方兴润债券C |
1.0393 |
1.1015 |
1.0391 |
1.1013 |
0.0002 |
0.02% |
| 2026-04-17 |
012540 |
东方兴润债券C |
1.0391 |
1.1013 |
1.0390 |
1.1012 |
0.0001 |
0.01% |
| 2026-04-16 |
012540 |
东方兴润债券C |
1.0390 |
1.1012 |
1.0372 |
1.0994 |
0.0018 |
0.17% |
| 2026-04-15 |
012540 |
东方兴润债券C |
1.0372 |
1.0994 |
1.0369 |
1.0991 |
0.0003 |
0.03% |
| 2026-04-14 |
012540 |
东方兴润债券C |
1.0369 |
1.0991 |
1.0361 |
1.0983 |
0.0008 |
0.08% |
| 2026-04-13 |
012540 |
东方兴润债券C |
1.0361 |
1.0983 |
1.0366 |
1.0988 |
-0.0005 |
-0.05% |
| 2026-04-10 |
012540 |
东方兴润债券C |
1.0366 |
1.0988 |
1.0369 |
1.0991 |
-0.0003 |
-0.03% |
| 2026-04-09 |
012540 |
东方兴润债券C |
1.0369 |
1.0991 |
1.0370 |
1.0992 |
-0.0001 |
-0.01% |
| 2026-04-08 |
012540 |
东方兴润债券C |
1.0370 |
1.0992 |
1.0348 |
1.0970 |
0.0022 |
0.21% |
| 2026-04-07 |
012540 |
东方兴润债券C |
1.0348 |
1.0970 |
1.0341 |
1.0963 |
0.0007 |
0.07% |
| 2026-04-03 |
012540 |
东方兴润债券C |
1.0341 |
1.0963 |
1.0338 |
1.0960 |
0.0003 |
0.03% |
| 2026-04-02 |
012540 |
东方兴润债券C |
1.0338 |
1.0960 |
1.0346 |
1.0968 |
-0.0008 |
-0.08% |
| 2026-04-01 |
012540 |
东方兴润债券C |
1.0346 |
1.0968 |
1.0328 |
1.0950 |
0.0018 |
0.17% |
| 2026-03-31 |
012540 |
东方兴润债券C |
1.0328 |
1.0950 |
1.0336 |
1.0958 |
-0.0008 |
-0.08% |
| 2026-03-30 |
012540 |
东方兴润债券C |
1.0336 |
1.0958 |
1.0342 |
1.0964 |
-0.0006 |
-0.06% |
| 2026-03-27 |
012540 |
东方兴润债券C |
1.0342 |
1.0964 |
1.0335 |
1.0957 |
0.0007 |
0.07% |
| 2026-03-26 |
012540 |
东方兴润债券C |
1.0335 |
1.0957 |
1.0347 |
1.0969 |
-0.0012 |
-0.12% |
| 2026-03-25 |
012540 |
东方兴润债券C |
1.0347 |
1.0969 |
1.0337 |
1.0959 |
0.0010 |
0.10% |
| 2026-03-24 |
012540 |
东方兴润债券C |
1.0337 |
1.0959 |
1.0317 |
1.0939 |
0.0020 |
0.19% |
| 2026-03-23 |
012540 |
东方兴润债券C |
1.0317 |
1.0939 |
1.0325 |
1.0947 |
-0.0008 |
-0.08% |
| 2026-03-20 |
012540 |
东方兴润债券C |
1.0325 |
1.0947 |
1.0331 |
1.0953 |
-0.0006 |
-0.06% |
| 2026-03-19 |
012540 |
东方兴润债券C |
1.0331 |
1.0953 |
1.0346 |
1.0968 |
-0.0015 |
-0.14% |
| 2026-03-18 |
012540 |
东方兴润债券C |
1.0346 |
1.0968 |
1.0334 |
1.0956 |
0.0012 |
0.12% |
| 2026-03-17 |
012540 |
东方兴润债券C |
1.0334 |
1.0956 |
1.0350 |
1.0972 |
-0.0016 |
-0.15% |
| 2026-03-16 |
012540 |
东方兴润债券C |
1.0350 |
1.0972 |
1.0351 |
1.0973 |
-0.0001 |
-0.01% |
| 2026-03-13 |
012540 |
东方兴润债券C |
1.0351 |
1.0973 |
1.0357 |
1.0979 |
-0.0006 |
-0.06% |
| 2026-03-12 |
012540 |
东方兴润债券C |
1.0357 |
1.0979 |
1.0367 |
1.0989 |
-0.0010 |
-0.10% |
| 2026-03-11 |
012540 |
东方兴润债券C |
1.0367 |
1.0989 |
1.0365 |
1.0987 |
0.0002 |
0.02% |
| 2026-03-10 |
012540 |
东方兴润债券C |
1.0365 |
1.0987 |
1.0355 |
1.0977 |
0.0010 |
0.10% |
| 2026-03-09 |
012540 |
东方兴润债券C |
1.0355 |
1.0977 |
1.0356 |
1.0978 |
-0.0001 |
-0.01% |
| 2026-03-06 |
012540 |
东方兴润债券C |
1.0356 |
1.0978 |
1.0352 |
1.0974 |
0.0004 |
0.04% |
| 2026-03-05 |
012540 |
东方兴润债券C |
1.0352 |
1.0974 |
1.0352 |
1.0974 |
0.0000 |
0.00% |
| 2026-03-04 |
012540 |
东方兴润债券C |
1.0352 |
1.0974 |
1.0351 |
1.0973 |
0.0001 |
0.01% |
| 2026-03-03 |
012540 |
东方兴润债券C |
1.0351 |
1.0973 |
1.0362 |
1.0984 |
-0.0011 |
-0.11% |
| 2026-03-02 |
012540 |
东方兴润债券C |
1.0362 |
1.0984 |
1.0361 |
1.0983 |
0.0001 |
0.01% |
| 2026-02-27 |
012540 |
东方兴润债券C |
1.0361 |
1.0983 |
1.0362 |
1.0984 |
-0.0001 |
-0.01% |
| 2026-02-26 |
012540 |
东方兴润债券C |
1.0362 |
1.0984 |
1.0366 |
1.0988 |
-0.0004 |
-0.04% |
| 2026-02-25 |
012540 |
东方兴润债券C |
1.0366 |
1.0988 |
1.0365 |
1.0987 |
0.0001 |
0.01% |
| 2026-02-24 |
012540 |
东方兴润债券C |
1.0365 |
1.0987 |
1.0355 |
1.0977 |
0.0010 |
0.10% |
| 2026-02-13 |
012540 |
东方兴润债券C |
1.0355 |
1.0977 |
1.0359 |
1.0981 |
-0.0004 |
-0.04% |
| 2026-02-12 |
012540 |
东方兴润债券C |
1.0359 |
1.0981 |
1.0356 |
1.0978 |
0.0003 |
0.03% |
| 2026-02-11 |
012540 |
东方兴润债券C |
1.0356 |
1.0978 |
1.0356 |
1.0978 |
0.0000 |
0.00% |
| 2026-02-10 |
012540 |
东方兴润债券C |
1.0356 |
1.0978 |
1.0358 |
1.0980 |
-0.0002 |
-0.02% |
| 2026-02-09 |
012540 |
东方兴润债券C |
1.0358 |
1.0980 |
1.0347 |
1.0969 |
0.0011 |
0.11% |
| 2026-02-06 |
012540 |
东方兴润债券C |
1.0347 |
1.0969 |
1.0340 |
1.0962 |
0.0007 |
0.07% |
| 2026-02-05 |
012540 |
东方兴润债券C |
1.0340 |
1.0962 |
1.0345 |
1.0967 |
-0.0005 |
-0.05% |
| 2026-02-04 |
012540 |
东方兴润债券C |
1.0345 |
1.0967 |
1.0347 |
1.0969 |
-0.0002 |
-0.02% |
| 2026-02-03 |
012540 |
东方兴润债券C |
1.0347 |
1.0969 |
1.0331 |
1.0953 |
0.0016 |
0.15% |
| 2026-02-02 |
012540 |
东方兴润债券C |
1.0331 |
1.0953 |
1.0345 |
1.0967 |
-0.0014 |
-0.14% |
| 2026-01-30 |
012540 |
东方兴润债券C |
1.0345 |
1.0967 |
1.0353 |
1.0975 |
-0.0008 |
-0.08% |
| 2026-01-29 |
012540 |
东方兴润债券C |
1.0353 |
1.0975 |
1.0358 |
1.0980 |
-0.0005 |
-0.05% |
| 2026-01-28 |
012540 |
东方兴润债券C |
1.0358 |
1.0980 |
1.0351 |
1.0973 |
0.0007 |
0.07% |
| 2026-01-27 |
012540 |
东方兴润债券C |
1.0351 |
1.0973 |
1.0348 |
1.0970 |
0.0003 |
0.03% |
| 2026-01-26 |
012540 |
东方兴润债券C |
1.0348 |
1.0970 |
1.0361 |
1.0983 |
-0.0013 |
-0.13% |
| 2026-01-23 |
012540 |
东方兴润债券C |
1.0361 |
1.0983 |
1.0352 |
1.0974 |
0.0009 |
0.09% |
| 2026-01-22 |
012540 |
东方兴润债券C |
1.0352 |
1.0974 |
1.0344 |
1.0966 |
0.0008 |
0.08% |
| 2026-01-21 |
012540 |
东方兴润债券C |
1.0344 |
1.0966 |
1.0335 |
1.0957 |
0.0009 |
0.09% |
| 2026-01-20 |
012540 |
东方兴润债券C |
1.0335 |
1.0957 |
1.0341 |
1.0963 |
-0.0006 |
-0.06% |
| 2026-01-19 |
012540 |
东方兴润债券C |
1.0341 |
1.0963 |
1.0339 |
1.0961 |
0.0002 |
0.02% |
| 2026-01-16 |
012540 |
东方兴润债券C |
1.0339 |
1.0961 |
1.0334 |
1.0956 |
0.0005 |
0.05% |
| 2026-01-15 |
012540 |
东方兴润债券C |
1.0334 |
1.0956 |
1.0329 |
1.0951 |
0.0005 |
0.05% |
| 2026-01-14 |
012540 |
东方兴润债券C |
1.0329 |
1.0951 |
1.0328 |
1.0950 |
0.0001 |
0.01% |
| 2026-01-13 |
012540 |
东方兴润债券C |
1.0328 |
1.0950 |
1.0335 |
1.0957 |
-0.0007 |
-0.07% |
| 2026-01-12 |
012540 |
东方兴润债券C |
1.0335 |
1.0957 |
1.0327 |
1.0949 |
0.0008 |
0.08% |
| 2026-01-09 |
012540 |
东方兴润债券C |
1.0327 |
1.0949 |
1.0323 |
1.0945 |
0.0004 |
0.04% |
| 2026-01-08 |
012540 |
东方兴润债券C |
1.0323 |
1.0945 |
1.0317 |
1.0939 |
0.0006 |
0.06% |
| 2026-01-07 |
012540 |
东方兴润债券C |
1.0317 |
1.0939 |
1.0314 |
1.0936 |
0.0003 |
0.03% |
| 2026-01-06 |
012540 |
东方兴润债券C |
1.0314 |
1.0936 |
1.0307 |
1.0929 |
0.0007 |
0.07% |
| 2026-01-05 |
012540 |
东方兴润债券C |
1.0307 |
1.0929 |
1.0296 |
1.0918 |
0.0011 |
0.11% |
| 2025-12-31 |
012540 |
东方兴润债券C |
1.0296 |
1.0918 |
1.0294 |
1.0916 |
0.0002 |
0.02% |
| 2025-12-30 |
012540 |
东方兴润债券C |
1.0294 |
1.0916 |
1.0290 |
1.0912 |
0.0004 |
0.04% |
| 2025-12-29 |
012540 |
东方兴润债券C |
1.0290 |
1.0912 |
1.0291 |
1.0913 |
-0.0001 |
-0.01% |
| 2025-12-26 |
012540 |
东方兴润债券C |
1.0291 |
1.0913 |
1.0293 |
1.0915 |
-0.0002 |
-0.02% |
| 2025-12-25 |
012540 |
东方兴润债券C |
1.0293 |
1.0915 |
1.0285 |
1.0907 |
0.0008 |
0.08% |
| 2025-12-24 |
012540 |
东方兴润债券C |
1.0285 |
1.0907 |
1.0277 |
1.0899 |
0.0008 |
0.08% |
| 2025-12-23 |
012540 |
东方兴润债券C |
1.0277 |
1.0899 |
1.0279 |
1.0901 |
-0.0002 |
-0.02% |
| 2025-12-22 |
012540 |
东方兴润债券C |
1.0279 |
1.0901 |
1.0271 |
1.0893 |
0.0008 |
0.08% |
| 2025-12-19 |
012540 |
东方兴润债券C |
1.0271 |
1.0893 |
1.0266 |
1.0888 |
0.0005 |
0.05% |
| 2025-12-18 |
012540 |
东方兴润债券C |
1.0266 |
1.0888 |
1.0265 |
1.0887 |
0.0001 |
0.01% |
| 2025-12-17 |
012540 |
东方兴润债券C |
1.0265 |
1.0887 |
1.0257 |
1.0879 |
0.0008 |
0.08% |
| 2025-12-16 |
012540 |
东方兴润债券C |
1.0257 |
1.0879 |
1.0263 |
1.0885 |
-0.0006 |
-0.06% |
| 2025-12-15 |
012540 |
东方兴润债券C |
1.0263 |
1.0885 |
1.0263 |
1.0885 |
0.0000 |
0.00% |
| 2025-12-12 |
012540 |
东方兴润债券C |
1.0263 |
1.0885 |
1.0262 |
1.0884 |
0.0001 |
0.01% |
| 2025-12-11 |
012540 |
东方兴润债券C |
1.0262 |
1.0884 |
1.0665 |
1.0887 |
-0.0003 |
-0.03% |
| 2025-12-10 |
012540 |
东方兴润债券C |
1.0665 |
1.0887 |
1.0663 |
1.0885 |
0.0002 |
0.02% |
| 2025-12-09 |
012540 |
东方兴润债券C |
1.0663 |
1.0885 |
1.0667 |
1.0889 |
-0.0004 |
-0.04% |
| 2025-12-08 |
012540 |
东方兴润债券C |
1.0667 |
1.0889 |
1.0664 |
1.0886 |
0.0003 |
0.03% |
| 2025-12-05 |
012540 |
东方兴润债券C |
1.0664 |
1.0886 |
1.0658 |
1.0880 |
0.0006 |
0.06% |
| 2025-12-04 |
012540 |
东方兴润债券C |
1.0658 |
1.0880 |
1.0663 |
1.0885 |
-0.0005 |
-0.05% |
| 2025-12-03 |
012540 |
东方兴润债券C |
1.0663 |
1.0885 |
1.0665 |
1.0887 |
-0.0002 |
-0.02% |
| 2025-12-02 |
012540 |
东方兴润债券C |
1.0665 |
1.0887 |
1.0669 |
1.0891 |
-0.0004 |
-0.04% |
| 2025-12-01 |
012540 |
东方兴润债券C |
1.0669 |
1.0891 |
1.0666 |
1.0888 |
0.0003 |
0.03% |
| 2025-11-28 |
012540 |
东方兴润债券C |
1.0666 |
1.0888 |
1.0662 |
1.0884 |
0.0004 |
0.04% |
| 2025-11-27 |
012540 |
东方兴润债券C |
1.0662 |
1.0884 |
1.0668 |
1.0890 |
-0.0006 |
-0.06% |
| 2025-11-26 |
012540 |
东方兴润债券C |
1.0668 |
1.0890 |
1.0677 |
1.0899 |
-0.0009 |
-0.08% |
| 2025-11-25 |
012540 |
东方兴润债券C |
1.0677 |
1.0899 |
1.0676 |
1.0898 |
0.0001 |
0.01% |
| 2025-11-24 |
012540 |
东方兴润债券C |
1.0676 |
1.0898 |
1.0673 |
1.0895 |
0.0003 |
0.03% |
| 2025-11-21 |
012540 |
东方兴润债券C |
1.0673 |
1.0895 |
1.0682 |
1.0904 |
-0.0009 |
-0.08% |
| 2025-11-20 |
012540 |
东方兴润债券C |
1.0682 |
1.0904 |
1.0683 |
1.0905 |
-0.0001 |
-0.01% |
| 2025-11-19 |
012540 |
东方兴润债券C |
1.0683 |
1.0905 |
1.0682 |
1.0904 |
0.0001 |
0.01% |
| 2025-11-18 |
012540 |
东方兴润债券C |
1.0682 |
1.0904 |
1.0684 |
1.0906 |
-0.0002 |
-0.02% |
| 2025-11-17 |
012540 |
东方兴润债券C |
1.0684 |
1.0906 |
1.0683 |
1.0905 |
0.0001 |
0.01% |
| 2025-11-14 |
012540 |
东方兴润债券C |
1.0683 |
1.0905 |
1.0688 |
1.0910 |
-0.0005 |
-0.05% |
| 2025-11-13 |
012540 |
东方兴润债券C |
1.0688 |
1.0910 |
1.0678 |
1.0900 |
0.0010 |
0.09% |
| 2025-11-12 |
012540 |
东方兴润债券C |
1.0678 |
1.0900 |
1.0678 |
1.0900 |
0.0000 |
0.00% |
| 2025-11-11 |
012540 |
东方兴润债券C |
1.0678 |
1.0900 |
1.0676 |
1.0898 |
0.0002 |
0.02% |
| 2025-11-10 |
012540 |
东方兴润债券C |
1.0676 |
1.0898 |
1.0671 |
1.0893 |
0.0005 |
0.05% |
| 2025-11-07 |
012540 |
东方兴润债券C |
1.0671 |
1.0893 |
1.0672 |
1.0894 |
-0.0001 |
-0.01% |
| 2025-11-06 |
012540 |
东方兴润债券C |
1.0672 |
1.0894 |
1.0668 |
1.0890 |
0.0004 |
0.04% |
| 2025-11-05 |
012540 |
东方兴润债券C |
1.0668 |
1.0890 |
1.0661 |
1.0883 |
0.0007 |
0.07% |
| 2025-11-04 |
012540 |
东方兴润债券C |
1.0661 |
1.0883 |
1.0664 |
1.0886 |
-0.0003 |
-0.03% |
| 2025-11-03 |
012540 |
东方兴润债券C |
1.0664 |
1.0886 |
1.0658 |
1.0880 |
0.0006 |
0.06% |
| 2025-10-31 |
012540 |
东方兴润债券C |
1.0658 |
1.0880 |
1.0651 |
1.0873 |
0.0007 |
0.07% |
| 2025-10-30 |
012540 |
东方兴润债券C |
1.0651 |
1.0873 |
1.0652 |
1.0874 |
-0.0001 |
-0.01% |
| 2025-10-29 |
012540 |
东方兴润债券C |
1.0652 |
1.0874 |
1.0643 |
1.0865 |
0.0009 |
0.08% |
| 2025-10-28 |
012540 |
东方兴润债券C |
1.0643 |
1.0865 |
1.0638 |
1.0860 |
0.0005 |
0.05% |
| 2025-10-27 |
012540 |
东方兴润债券C |
1.0638 |
1.0860 |
1.0627 |
1.0849 |
0.0011 |
0.10% |
| 2025-10-24 |
012540 |
东方兴润债券C |
1.0627 |
1.0849 |
1.0619 |
1.0841 |
0.0008 |
0.08% |
| 2025-10-23 |
012540 |
东方兴润债券C |
1.0619 |
1.0841 |
1.0615 |
1.0837 |
0.0004 |
0.04% |
| 2025-10-22 |
012540 |
东方兴润债券C |
1.0615 |
1.0837 |
1.0613 |
1.0835 |
0.0002 |
0.02% |
| 2025-10-21 |
012540 |
东方兴润债券C |
1.0613 |
1.0835 |
1.0604 |
1.0826 |
0.0009 |
0.08% |
| 2025-10-20 |
012540 |
东方兴润债券C |
1.0604 |
1.0826 |
1.0601 |
1.0823 |
0.0003 |
0.03% |
| 2025-10-17 |
012540 |
东方兴润债券C |
1.0601 |
1.0823 |
1.0601 |
1.0823 |
0.0000 |
0.00% |
| 2025-10-16 |
012540 |
东方兴润债券C |
1.0601 |
1.0823 |
1.0606 |
1.0828 |
-0.0005 |
-0.05% |
| 2025-10-15 |
012540 |
东方兴润债券C |
1.0606 |
1.0828 |
1.0601 |
1.0823 |
0.0005 |
0.05% |
| 2025-10-14 |
012540 |
东方兴润债券C |
1.0601 |
1.0823 |
1.0608 |
1.0830 |
-0.0007 |
-0.07% |
| 2025-10-13 |
012540 |
东方兴润债券C |
1.0608 |
1.0830 |
1.0605 |
1.0827 |
0.0003 |
0.03% |
| 2025-10-10 |
012540 |
东方兴润债券C |
1.0605 |
1.0827 |
1.0607 |
1.0829 |
-0.0002 |
-0.02% |
| 2025-10-09 |
012540 |
东方兴润债券C |
1.0607 |
1.0829 |
1.0595 |
1.0817 |
0.0012 |
0.11% |
| 2025-09-30 |
012540 |
东方兴润债券C |
1.0595 |
1.0817 |
1.0592 |
1.0814 |
0.0003 |
0.03% |
| 2025-09-29 |
012540 |
东方兴润债券C |
1.0592 |
1.0814 |
1.0584 |
1.0806 |
0.0008 |
0.08% |
| 2025-09-26 |
012540 |
东方兴润债券C |
1.0584 |
1.0806 |
1.0586 |
1.0808 |
-0.0002 |
-0.02% |
| 2025-09-25 |
012540 |
东方兴润债券C |
1.0586 |
1.0808 |
1.0591 |
1.0813 |
-0.0005 |
-0.05% |
| 2025-09-24 |
012540 |
东方兴润债券C |
1.0591 |
1.0813 |
1.0589 |
1.0811 |
0.0002 |
0.02% |
| 2025-09-23 |
012540 |
东方兴润债券C |
1.0589 |
1.0811 |
1.0594 |
1.0816 |
-0.0005 |
-0.05% |
| 2025-09-22 |
012540 |
东方兴润债券C |
1.0594 |
1.0816 |
1.0595 |
1.0817 |
-0.0001 |
-0.01% |
| 2025-09-19 |
012540 |
东方兴润债券C |
1.0595 |
1.0817 |
1.0602 |
1.0824 |
-0.0007 |
-0.07% |
| 2025-09-18 |
012540 |
东方兴润债券C |
1.0602 |
1.0824 |
1.0607 |
1.0829 |
-0.0005 |
-0.05% |
| 2025-09-17 |
012540 |
东方兴润债券C |
1.0607 |
1.0829 |
1.0599 |
1.0821 |
0.0008 |
0.08% |
