东兴兴盈三个月定开债C基金净值查询(013165)
今天最新净值
1.0781
-0.0030 -0.28%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1391
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.6761亿
- 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
近一年,东兴兴盈三个月定开债C(013165)基金累计收益率-0.85%
| 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 |
| 2026-09-11 |
013165 |
东兴兴盈三个月定开债C |
1.0781 |
1.1391 |
1.0811 |
1.1421 |
-0.0030 |
-0.28% |
| 2026-09-04 |
013165 |
东兴兴盈三个月定开债C |
1.0811 |
1.1421 |
1.0848 |
1.1458 |
-0.0037 |
-0.34% |
| 2026-08-28 |
013165 |
东兴兴盈三个月定开债C |
1.0848 |
1.1458 |
1.0840 |
1.1450 |
0.0008 |
0.07% |
| 2026-08-21 |
013165 |
东兴兴盈三个月定开债C |
1.0840 |
1.1450 |
1.0864 |
1.1474 |
-0.0024 |
-0.22% |
| 2026-08-14 |
013165 |
东兴兴盈三个月定开债C |
1.0864 |
1.1474 |
1.0924 |
1.1534 |
-0.0060 |
-0.55% |
| 2026-08-07 |
013165 |
东兴兴盈三个月定开债C |
1.0924 |
1.1534 |
1.0880 |
1.1490 |
0.0044 |
0.40% |
| 2026-07-31 |
013165 |
东兴兴盈三个月定开债C |
1.0880 |
1.1490 |
1.0855 |
1.1465 |
0.0025 |
0.23% |
| 2026-07-24 |
013165 |
东兴兴盈三个月定开债C |
1.0855 |
1.1465 |
1.0850 |
1.1460 |
0.0005 |
0.05% |
| 2026-07-21 |
013165 |
东兴兴盈三个月定开债C |
1.0850 |
1.1460 |
1.0798 |
1.1408 |
0.0052 |
0.48% |
| 2026-07-20 |
013165 |
东兴兴盈三个月定开债C |
1.0798 |
1.1408 |
1.0807 |
1.1417 |
-0.0009 |
-0.08% |
|
|
| 2026-07-17 |
013165 |
东兴兴盈三个月定开债C |
1.0807 |
1.1417 |
1.0832 |
1.1442 |
-0.0025 |
-0.23% |
| 2026-07-16 |
013165 |
东兴兴盈三个月定开债C |
1.0832 |
1.1442 |
1.0871 |
1.1481 |
-0.0039 |
-0.36% |
| 2026-07-15 |
013165 |
东兴兴盈三个月定开债C |
1.0871 |
1.1481 |
1.0894 |
1.1504 |
-0.0023 |
-0.21% |
| 2026-07-14 |
013165 |
东兴兴盈三个月定开债C |
1.0894 |
1.1504 |
1.0854 |
1.1464 |
0.0040 |
0.37% |
| 2026-07-13 |
013165 |
东兴兴盈三个月定开债C |
1.0854 |
1.1464 |
1.0907 |
1.1517 |
-0.0053 |
-0.49% |
| 2026-07-10 |
013165 |
东兴兴盈三个月定开债C |
1.0907 |
1.1517 |
1.0928 |
1.1538 |
-0.0021 |
-0.19% |
| 2026-07-09 |
013165 |
东兴兴盈三个月定开债C |
1.0928 |
1.1538 |
1.0912 |
1.1522 |
0.0016 |
0.15% |
| 2026-07-08 |
013165 |
东兴兴盈三个月定开债C |
1.0912 |
1.1522 |
1.0924 |
1.1534 |
-0.0012 |
-0.11% |
| 2026-07-07 |
013165 |
东兴兴盈三个月定开债C |
1.0924 |
1.1534 |
1.0920 |
1.1530 |
0.0004 |
0.04% |
| 2026-07-03 |
013165 |
东兴兴盈三个月定开债C |
1.0920 |
1.1530 |
1.0966 |
1.1576 |
-0.0046 |
-0.42% |
| 2026-06-30 |
013165 |
东兴兴盈三个月定开债C |
1.0966 |
1.1576 |
1.0901 |
1.1511 |
0.0065 |
0.60% |
| 2026-06-26 |
013165 |
东兴兴盈三个月定开债C |
1.0901 |
1.1511 |
1.0953 |
1.1563 |
-0.0052 |
-0.47% |
| 2026-06-18 |
013165 |
东兴兴盈三个月定开债C |
1.0953 |
1.1563 |
1.0920 |
1.1530 |
0.0033 |
0.30% |
| 2026-06-12 |
013165 |
东兴兴盈三个月定开债C |
1.0920 |
1.1530 |
1.0945 |
1.1555 |
-0.0025 |
-0.23% |
| 2026-06-05 |
013165 |
东兴兴盈三个月定开债C |
1.0945 |
1.1555 |
1.0949 |
1.1559 |
-0.0004 |
-0.04% |
|
|
| 2026-05-29 |
013165 |
东兴兴盈三个月定开债C |
1.0949 |
1.1559 |
1.0934 |
1.1544 |
0.0015 |
0.14% |
| 2026-05-22 |
013165 |
东兴兴盈三个月定开债C |
1.0934 |
1.1544 |
1.0946 |
1.1556 |
-0.0012 |
-0.11% |
| 2026-05-15 |
013165 |
东兴兴盈三个月定开债C |
1.0946 |
1.1556 |
1.0983 |
1.1593 |
-0.0037 |
-0.34% |
| 2026-05-08 |
013165 |
东兴兴盈三个月定开债C |
1.0983 |
1.1593 |
1.0958 |
1.1568 |
0.0025 |
0.23% |
| 2026-04-30 |
013165 |
东兴兴盈三个月定开债C |
1.0958 |
1.1568 |
1.0958 |
1.1568 |
0.0000 |
0.00% |
| 2026-04-24 |
013165 |
东兴兴盈三个月定开债C |
1.0958 |
1.1568 |
1.0960 |
1.1570 |
-0.0002 |
-0.02% |
| 2026-04-17 |
013165 |
东兴兴盈三个月定开债C |
1.0960 |
1.1570 |
1.0925 |
1.1535 |
0.0035 |
0.32% |
| 2026-04-10 |
013165 |
东兴兴盈三个月定开债C |
1.0925 |
1.1535 |
1.0875 |
1.1485 |
0.0050 |
0.46% |
| 2026-04-07 |
013165 |
东兴兴盈三个月定开债C |
1.0875 |
1.1485 |
1.0869 |
1.1479 |
0.0006 |
0.06% |
| 2026-04-03 |
013165 |
东兴兴盈三个月定开债C |
1.0869 |
1.1479 |
1.0867 |
1.1477 |
0.0002 |
0.02% |
| 2026-04-02 |
013165 |
东兴兴盈三个月定开债C |
1.0867 |
1.1477 |
1.0873 |
1.1483 |
-0.0006 |
-0.06% |
| 2026-04-01 |
013165 |
东兴兴盈三个月定开债C |
1.0873 |
1.1483 |
1.0865 |
1.1475 |
0.0008 |
0.07% |
| 2026-03-31 |
013165 |
东兴兴盈三个月定开债C |
1.0865 |
1.1475 |
1.0923 |
1.1533 |
-0.0058 |
-0.53% |
| 2026-03-30 |
013165 |
东兴兴盈三个月定开债C |
1.0923 |
1.1533 |
1.0938 |
1.1548 |
-0.0015 |
-0.14% |
| 2026-03-27 |
013165 |
东兴兴盈三个月定开债C |
1.0938 |
1.1548 |
1.0930 |
1.1540 |
0.0008 |
0.07% |
| 2026-03-26 |
013165 |
东兴兴盈三个月定开债C |
1.0930 |
1.1540 |
1.0946 |
1.1556 |
-0.0016 |
-0.15% |
| 2026-03-25 |
013165 |
东兴兴盈三个月定开债C |
1.0946 |
1.1556 |
1.0924 |
1.1534 |
0.0022 |
0.20% |
| 2026-03-24 |
013165 |
东兴兴盈三个月定开债C |
1.0924 |
1.1534 |
1.0906 |
1.1516 |
0.0018 |
0.17% |
| 2026-03-20 |
013165 |
东兴兴盈三个月定开债C |
1.0915 |
1.1525 |
1.0945 |
1.1555 |
-0.0030 |
-0.27% |
| 2026-03-13 |
013165 |
东兴兴盈三个月定开债C |
1.0945 |
1.1555 |
1.0950 |
1.1560 |
-0.0005 |
-0.05% |
| 2026-03-06 |
013165 |
东兴兴盈三个月定开债C |
1.0950 |
1.1560 |
1.0960 |
1.1570 |
-0.0010 |
-0.09% |
| 2026-02-27 |
013165 |
东兴兴盈三个月定开债C |
1.0960 |
1.1570 |
1.0973 |
1.1583 |
-0.0013 |
-0.12% |
| 2026-02-13 |
013165 |
东兴兴盈三个月定开债C |
1.0973 |
1.1583 |
1.0958 |
1.1568 |
0.0015 |
0.14% |
| 2026-02-06 |
013165 |
东兴兴盈三个月定开债C |
1.0958 |
1.1568 |
1.0952 |
1.1562 |
0.0006 |
0.05% |
| 2026-01-30 |
013165 |
东兴兴盈三个月定开债C |
1.0952 |
1.1562 |
1.0983 |
1.1593 |
-0.0031 |
-0.28% |
| 2026-01-23 |
013165 |
东兴兴盈三个月定开债C |
1.0983 |
1.1593 |
1.0966 |
1.1576 |
0.0017 |
0.16% |
| 2026-01-16 |
013165 |
东兴兴盈三个月定开债C |
1.0966 |
1.1576 |
1.0958 |
1.1568 |
0.0008 |
0.07% |
| 2026-01-09 |
013165 |
东兴兴盈三个月定开债C |
1.0958 |
1.1568 |
1.0918 |
1.1528 |
0.0040 |
0.37% |
| 2025-12-31 |
013165 |
东兴兴盈三个月定开债C |
1.0918 |
1.1528 |
1.0932 |
1.1542 |
-0.0014 |
-0.13% |
| 2025-12-26 |
013165 |
东兴兴盈三个月定开债C |
1.0932 |
1.1542 |
1.0929 |
1.1539 |
0.0003 |
0.03% |
| 2025-12-23 |
013165 |
东兴兴盈三个月定开债C |
1.0929 |
1.1539 |
1.0926 |
1.1536 |
0.0003 |
0.03% |
| 2025-12-22 |
013165 |
东兴兴盈三个月定开债C |
1.0926 |
1.1536 |
1.0926 |
1.1536 |
0.0000 |
0.00% |
| 2025-12-19 |
013165 |
东兴兴盈三个月定开债C |
1.0926 |
1.1536 |
1.0922 |
1.1532 |
0.0004 |
0.04% |
| 2025-12-18 |
013165 |
东兴兴盈三个月定开债C |
1.0922 |
1.1532 |
1.0925 |
1.1535 |
-0.0003 |
-0.03% |
| 2025-12-17 |
013165 |
东兴兴盈三个月定开债C |
1.0925 |
1.1535 |
1.0909 |
1.1519 |
0.0016 |
0.15% |
| 2025-12-16 |
013165 |
东兴兴盈三个月定开债C |
1.0909 |
1.1519 |
1.0907 |
1.1517 |
0.0002 |
0.02% |
| 2025-12-15 |
013165 |
东兴兴盈三个月定开债C |
1.0907 |
1.1517 |
1.0912 |
1.1522 |
-0.0005 |
-0.05% |
| 2025-12-12 |
013165 |
东兴兴盈三个月定开债C |
1.0912 |
1.1522 |
1.0917 |
1.1527 |
-0.0005 |
-0.05% |
| 2025-12-11 |
013165 |
东兴兴盈三个月定开债C |
1.0917 |
1.1527 |
1.0912 |
1.1522 |
0.0005 |
0.05% |
| 2025-12-10 |
013165 |
东兴兴盈三个月定开债C |
1.0912 |
1.1522 |
1.0908 |
1.1518 |
0.0004 |
0.04% |
| 2025-12-09 |
013165 |
东兴兴盈三个月定开债C |
1.0908 |
1.1518 |
1.0901 |
1.1511 |
0.0007 |
0.06% |
| 2025-12-05 |
013165 |
东兴兴盈三个月定开债C |
1.0901 |
1.1511 |
1.0912 |
1.1522 |
-0.0011 |
-0.10% |
| 2025-11-28 |
013165 |
东兴兴盈三个月定开债C |
1.0912 |
1.1522 |
1.0920 |
1.1530 |
-0.0008 |
-0.07% |
| 2025-11-21 |
013165 |
东兴兴盈三个月定开债C |
1.0920 |
1.1530 |
1.0916 |
1.1526 |
0.0004 |
0.04% |
| 2025-11-14 |
013165 |
东兴兴盈三个月定开债C |
1.0916 |
1.1526 |
1.0911 |
1.1521 |
0.0005 |
0.05% |
| 2025-11-07 |
013165 |
东兴兴盈三个月定开债C |
1.0911 |
1.1521 |
1.0919 |
1.1529 |
-0.0008 |
-0.07% |
| 2025-10-31 |
013165 |
东兴兴盈三个月定开债C |
1.0919 |
1.1529 |
1.0889 |
1.1499 |
0.0030 |
0.28% |
| 2025-10-24 |
013165 |
东兴兴盈三个月定开债C |
1.0889 |
1.1499 |
1.0893 |
1.1503 |
-0.0004 |
-0.04% |
| 2025-10-17 |
013165 |
东兴兴盈三个月定开债C |
1.0893 |
1.1503 |
1.0880 |
1.1490 |
0.0013 |
0.12% |
| 2025-10-10 |
013165 |
东兴兴盈三个月定开债C |
1.0880 |
1.1490 |
1.0874 |
1.1484 |
0.0006 |
0.06% |
| 2025-09-30 |
013165 |
东兴兴盈三个月定开债C |
1.0874 |
1.1484 |
1.0869 |
1.1479 |
0.0005 |
0.05% |
| 2025-09-26 |
013165 |
东兴兴盈三个月定开债C |
1.0869 |
1.1479 |
1.1273 |
1.1483 |
-0.0404 |
-0.04% |
| 2025-09-19 |
013165 |
东兴兴盈三个月定开债C |
1.1273 |
1.1483 |
1.1269 |
1.1479 |
0.0004 |
0.04% |
