东兴兴盈三个月定开债A基金净值查询(013164)
今天最新净值
1.0788
-0.0030 -0.28%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1398
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.6749亿
- 最近资产：2.91亿
- 基金公司：
- 基金经理：陈工文 司马义买买提 冯晨
今年以来,东兴兴盈三个月定开债A(013164)基金累计收益率-1.25%
| 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 |
| 2026-09-18 |
013164 |
东兴兴盈三个月定开债A |
1.0819 |
1.1429 |
1.0788 |
1.1398 |
0.0031 |
0.29% |
| 2026-09-11 |
013164 |
东兴兴盈三个月定开债A |
1.0788 |
1.1398 |
1.0818 |
1.1428 |
-0.0030 |
-0.28% |
| 2026-09-04 |
013164 |
东兴兴盈三个月定开债A |
1.0818 |
1.1428 |
1.0855 |
1.1465 |
-0.0037 |
-0.34% |
| 2026-08-28 |
013164 |
东兴兴盈三个月定开债A |
1.0855 |
1.1465 |
1.0847 |
1.1457 |
0.0008 |
0.07% |
| 2026-08-21 |
013164 |
东兴兴盈三个月定开债A |
1.0847 |
1.1457 |
1.0872 |
1.1482 |
-0.0025 |
-0.23% |
| 2026-08-14 |
013164 |
东兴兴盈三个月定开债A |
1.0872 |
1.1482 |
1.0932 |
1.1542 |
-0.0060 |
-0.55% |
| 2026-08-07 |
013164 |
东兴兴盈三个月定开债A |
1.0932 |
1.1542 |
1.0887 |
1.1497 |
0.0045 |
0.41% |
| 2026-07-31 |
013164 |
东兴兴盈三个月定开债A |
1.0887 |
1.1497 |
1.0862 |
1.1472 |
0.0025 |
0.23% |
| 2026-07-24 |
013164 |
东兴兴盈三个月定开债A |
1.0862 |
1.1472 |
1.0857 |
1.1467 |
0.0005 |
0.05% |
| 2026-07-21 |
013164 |
东兴兴盈三个月定开债A |
1.0857 |
1.1467 |
1.0805 |
1.1415 |
0.0052 |
0.48% |
|
|
| 2026-07-20 |
013164 |
东兴兴盈三个月定开债A |
1.0805 |
1.1415 |
1.0814 |
1.1424 |
-0.0009 |
-0.08% |
| 2026-07-17 |
013164 |
东兴兴盈三个月定开债A |
1.0814 |
1.1424 |
1.0839 |
1.1449 |
-0.0025 |
-0.23% |
| 2026-07-16 |
013164 |
东兴兴盈三个月定开债A |
1.0839 |
1.1449 |
1.0878 |
1.1488 |
-0.0039 |
-0.36% |
| 2026-07-15 |
013164 |
东兴兴盈三个月定开债A |
1.0878 |
1.1488 |
1.0901 |
1.1511 |
-0.0023 |
-0.21% |
| 2026-07-14 |
013164 |
东兴兴盈三个月定开债A |
1.0901 |
1.1511 |
1.0861 |
1.1471 |
0.0040 |
0.37% |
| 2026-07-13 |
013164 |
东兴兴盈三个月定开债A |
1.0861 |
1.1471 |
1.0914 |
1.1524 |
-0.0053 |
-0.49% |
| 2026-07-10 |
013164 |
东兴兴盈三个月定开债A |
1.0914 |
1.1524 |
1.0935 |
1.1545 |
-0.0021 |
-0.19% |
| 2026-07-09 |
013164 |
东兴兴盈三个月定开债A |
1.0935 |
1.1545 |
1.0920 |
1.1530 |
0.0015 |
0.14% |
| 2026-07-08 |
013164 |
东兴兴盈三个月定开债A |
1.0920 |
1.1530 |
1.0931 |
1.1541 |
-0.0011 |
-0.10% |
| 2026-07-07 |
013164 |
东兴兴盈三个月定开债A |
1.0931 |
1.1541 |
1.0927 |
1.1537 |
0.0004 |
0.04% |
| 2026-07-03 |
013164 |
东兴兴盈三个月定开债A |
1.0927 |
1.1537 |
1.0974 |
1.1584 |
-0.0047 |
-0.43% |
| 2026-06-30 |
013164 |
东兴兴盈三个月定开债A |
1.0974 |
1.1584 |
1.0908 |
1.1518 |
0.0066 |
0.61% |
| 2026-06-26 |
013164 |
东兴兴盈三个月定开债A |
1.0908 |
1.1518 |
1.0961 |
1.1571 |
-0.0053 |
-0.48% |
| 2026-06-18 |
013164 |
东兴兴盈三个月定开债A |
1.0961 |
1.1571 |
1.0927 |
1.1537 |
0.0034 |
0.31% |
| 2026-06-12 |
013164 |
东兴兴盈三个月定开债A |
1.0927 |
1.1537 |
1.0952 |
1.1562 |
-0.0025 |
-0.23% |
|
|
| 2026-06-05 |
013164 |
东兴兴盈三个月定开债A |
1.0952 |
1.1562 |
1.0956 |
1.1566 |
-0.0004 |
-0.04% |
| 2026-05-29 |
013164 |
东兴兴盈三个月定开债A |
1.0956 |
1.1566 |
1.0942 |
1.1552 |
0.0014 |
0.13% |
| 2026-05-22 |
013164 |
东兴兴盈三个月定开债A |
1.0942 |
1.1552 |
1.0953 |
1.1563 |
-0.0011 |
-0.10% |
| 2026-05-15 |
013164 |
东兴兴盈三个月定开债A |
1.0953 |
1.1563 |
1.0991 |
1.1601 |
-0.0038 |
-0.35% |
| 2026-05-08 |
013164 |
东兴兴盈三个月定开债A |
1.0991 |
1.1601 |
1.0965 |
1.1575 |
0.0026 |
0.24% |
| 2026-04-30 |
013164 |
东兴兴盈三个月定开债A |
1.0965 |
1.1575 |
1.0965 |
1.1575 |
0.0000 |
0.00% |
| 2026-04-24 |
013164 |
东兴兴盈三个月定开债A |
1.0965 |
1.1575 |
1.0967 |
1.1577 |
-0.0002 |
-0.02% |
| 2026-04-17 |
013164 |
东兴兴盈三个月定开债A |
1.0967 |
1.1577 |
1.0932 |
1.1542 |
0.0035 |
0.32% |
| 2026-04-10 |
013164 |
东兴兴盈三个月定开债A |
1.0932 |
1.1542 |
1.0882 |
1.1492 |
0.0050 |
0.46% |
| 2026-04-07 |
013164 |
东兴兴盈三个月定开债A |
1.0882 |
1.1492 |
1.0876 |
1.1486 |
0.0006 |
0.06% |
| 2026-04-03 |
013164 |
东兴兴盈三个月定开债A |
1.0876 |
1.1486 |
1.0874 |
1.1484 |
0.0002 |
0.02% |
| 2026-04-02 |
013164 |
东兴兴盈三个月定开债A |
1.0874 |
1.1484 |
1.0881 |
1.1491 |
-0.0007 |
-0.06% |
| 2026-04-01 |
013164 |
东兴兴盈三个月定开债A |
1.0881 |
1.1491 |
1.0872 |
1.1482 |
0.0009 |
0.08% |
| 2026-03-31 |
013164 |
东兴兴盈三个月定开债A |
1.0872 |
1.1482 |
1.0931 |
1.1541 |
-0.0059 |
-0.54% |
| 2026-03-30 |
013164 |
东兴兴盈三个月定开债A |
1.0931 |
1.1541 |
1.0946 |
1.1556 |
-0.0015 |
-0.14% |
| 2026-03-27 |
013164 |
东兴兴盈三个月定开债A |
1.0946 |
1.1556 |
1.0937 |
1.1547 |
0.0009 |
0.08% |
| 2026-03-26 |
013164 |
东兴兴盈三个月定开债A |
1.0937 |
1.1547 |
1.0953 |
1.1563 |
-0.0016 |
-0.15% |
| 2026-03-25 |
013164 |
东兴兴盈三个月定开债A |
1.0953 |
1.1563 |
1.0931 |
1.1541 |
0.0022 |
0.20% |
| 2026-03-24 |
013164 |
东兴兴盈三个月定开债A |
1.0931 |
1.1541 |
1.0913 |
1.1523 |
0.0018 |
0.16% |
| 2026-03-20 |
013164 |
东兴兴盈三个月定开债A |
1.0922 |
1.1532 |
1.0952 |
1.1562 |
-0.0030 |
-0.27% |
| 2026-03-13 |
013164 |
东兴兴盈三个月定开债A |
1.0952 |
1.1562 |
1.0957 |
1.1567 |
-0.0005 |
-0.05% |
| 2026-03-06 |
013164 |
东兴兴盈三个月定开债A |
1.0957 |
1.1567 |
1.0967 |
1.1577 |
-0.0010 |
-0.09% |
| 2026-02-27 |
013164 |
东兴兴盈三个月定开债A |
1.0967 |
1.1577 |
1.0980 |
1.1590 |
-0.0013 |
-0.12% |
| 2026-02-13 |
013164 |
东兴兴盈三个月定开债A |
1.0980 |
1.1590 |
1.0965 |
1.1575 |
0.0015 |
0.14% |
| 2026-02-06 |
013164 |
东兴兴盈三个月定开债A |
1.0965 |
1.1575 |
1.0958 |
1.1568 |
0.0007 |
0.06% |
| 2026-01-30 |
013164 |
东兴兴盈三个月定开债A |
1.0958 |
1.1568 |
1.0990 |
1.1600 |
-0.0032 |
-0.29% |
| 2026-01-23 |
013164 |
东兴兴盈三个月定开债A |
1.0990 |
1.1600 |
1.0973 |
1.1583 |
0.0017 |
0.15% |
| 2026-01-16 |
013164 |
东兴兴盈三个月定开债A |
1.0973 |
1.1583 |
1.0965 |
1.1575 |
0.0008 |
0.07% |
| 2026-01-09 |
013164 |
东兴兴盈三个月定开债A |
1.0965 |
1.1575 |
1.0925 |
1.1535 |
0.0040 |
0.37% |
