东兴兴瑞一年定开C基金净值查询(013333)
今天最新净值
1.3966
0.0013 0.09%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4166
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.1724亿
- 最近资产：2.45亿元
- 基金公司：
- 基金经理：司马义买买提
近一年,东兴兴瑞一年定开C(013333)基金累计收益率2.52%
| 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 |
013333 |
东兴兴瑞一年定开C |
1.3966 |
1.4166 |
1.3953 |
1.4153 |
0.0013 |
0.09% |
| 2026-09-04 |
013333 |
东兴兴瑞一年定开C |
1.3953 |
1.4153 |
1.3939 |
1.4139 |
0.0014 |
0.10% |
| 2026-08-28 |
013333 |
东兴兴瑞一年定开C |
1.3939 |
1.4139 |
1.3943 |
1.4143 |
-0.0004 |
-0.03% |
| 2026-08-21 |
013333 |
东兴兴瑞一年定开C |
1.3943 |
1.4143 |
1.3944 |
1.4144 |
-0.0001 |
-0.01% |
| 2026-08-14 |
013333 |
东兴兴瑞一年定开C |
1.3944 |
1.4144 |
1.3939 |
1.4139 |
0.0005 |
0.04% |
| 2026-08-07 |
013333 |
东兴兴瑞一年定开C |
1.3939 |
1.4139 |
1.3933 |
1.4133 |
0.0006 |
0.04% |
| 2026-07-31 |
013333 |
东兴兴瑞一年定开C |
1.3933 |
1.4133 |
1.3933 |
1.4133 |
0.0000 |
0.00% |
| 2026-07-24 |
013333 |
东兴兴瑞一年定开C |
1.3933 |
1.4133 |
1.3916 |
1.4116 |
0.0017 |
0.12% |
| 2026-07-17 |
013333 |
东兴兴瑞一年定开C |
1.3916 |
1.4116 |
1.3916 |
1.4116 |
0.0000 |
0.00% |
| 2026-07-10 |
013333 |
东兴兴瑞一年定开C |
1.3916 |
1.4116 |
1.3908 |
1.4108 |
0.0008 |
0.06% |
|
|
| 2026-07-03 |
013333 |
东兴兴瑞一年定开C |
1.3908 |
1.4108 |
1.3923 |
1.4123 |
-0.0015 |
-0.11% |
| 2026-06-30 |
013333 |
东兴兴瑞一年定开C |
1.3923 |
1.4123 |
1.3921 |
1.4121 |
0.0002 |
0.01% |
| 2026-06-26 |
013333 |
东兴兴瑞一年定开C |
1.3921 |
1.4121 |
1.3916 |
1.4116 |
0.0005 |
0.04% |
| 2026-06-18 |
013333 |
东兴兴瑞一年定开C |
1.3916 |
1.4116 |
1.3911 |
1.4111 |
0.0005 |
0.04% |
| 2026-06-12 |
013333 |
东兴兴瑞一年定开C |
1.3911 |
1.4111 |
1.3939 |
1.4139 |
-0.0028 |
-0.20% |
| 2026-06-05 |
013333 |
东兴兴瑞一年定开C |
1.3939 |
1.4139 |
1.3914 |
1.4114 |
0.0025 |
0.18% |
| 2026-05-29 |
013333 |
东兴兴瑞一年定开C |
1.3914 |
1.4114 |
1.3874 |
1.4074 |
0.0040 |
0.29% |
| 2026-05-22 |
013333 |
东兴兴瑞一年定开C |
1.3874 |
1.4074 |
1.3839 |
1.4039 |
0.0035 |
0.25% |
| 2026-05-15 |
013333 |
东兴兴瑞一年定开C |
1.3839 |
1.4039 |
1.3830 |
1.4030 |
0.0009 |
0.07% |
| 2026-05-08 |
013333 |
东兴兴瑞一年定开C |
1.3830 |
1.4030 |
1.3835 |
1.4035 |
-0.0005 |
-0.04% |
| 2026-04-30 |
013333 |
东兴兴瑞一年定开C |
1.3835 |
1.4035 |
1.3827 |
1.4027 |
0.0008 |
0.06% |
| 2026-04-24 |
013333 |
东兴兴瑞一年定开C |
1.3827 |
1.4027 |
1.3816 |
1.4016 |
0.0011 |
0.08% |
| 2026-04-17 |
013333 |
东兴兴瑞一年定开C |
1.3816 |
1.4016 |
1.3793 |
1.3993 |
0.0023 |
0.17% |
| 2026-04-10 |
013333 |
东兴兴瑞一年定开C |
1.3793 |
1.3993 |
1.3769 |
1.3969 |
0.0024 |
0.17% |
| 2026-04-03 |
013333 |
东兴兴瑞一年定开C |
1.3769 |
1.3969 |
1.3755 |
1.3955 |
0.0014 |
0.10% |
|
|
| 2026-03-27 |
013333 |
东兴兴瑞一年定开C |
1.3755 |
1.3955 |
1.3735 |
1.3935 |
0.0020 |
0.15% |
| 2026-03-20 |
013333 |
东兴兴瑞一年定开C |
1.3735 |
1.3935 |
1.3720 |
1.3920 |
0.0015 |
0.11% |
| 2026-03-13 |
013333 |
东兴兴瑞一年定开C |
1.3720 |
1.3920 |
1.3739 |
1.3939 |
-0.0019 |
-0.14% |
| 2026-03-06 |
013333 |
东兴兴瑞一年定开C |
1.3739 |
1.3939 |
1.3709 |
1.3909 |
0.0030 |
0.22% |
| 2026-02-27 |
013333 |
东兴兴瑞一年定开C |
1.3709 |
1.3909 |
1.3699 |
1.3899 |
0.0010 |
0.07% |
| 2026-02-13 |
013333 |
东兴兴瑞一年定开C |
1.3699 |
1.3899 |
1.3674 |
1.3874 |
0.0025 |
0.18% |
| 2026-02-06 |
013333 |
东兴兴瑞一年定开C |
1.3674 |
1.3874 |
1.3638 |
1.3838 |
0.0036 |
0.26% |
| 2026-01-30 |
013333 |
东兴兴瑞一年定开C |
1.3638 |
1.3838 |
1.3618 |
1.3818 |
0.0020 |
0.15% |
| 2026-01-23 |
013333 |
东兴兴瑞一年定开C |
1.3618 |
1.3818 |
1.3553 |
1.3753 |
0.0065 |
0.48% |
| 2026-01-16 |
013333 |
东兴兴瑞一年定开C |
1.3553 |
1.3753 |
1.3538 |
1.3738 |
0.0015 |
0.11% |
| 2026-01-09 |
013333 |
东兴兴瑞一年定开C |
1.3538 |
1.3738 |
1.3545 |
1.3745 |
-0.0007 |
-0.05% |
| 2025-12-31 |
013333 |
东兴兴瑞一年定开C |
1.3545 |
1.3745 |
1.3559 |
1.3759 |
-0.0014 |
-0.10% |
| 2025-12-26 |
013333 |
东兴兴瑞一年定开C |
1.3559 |
1.3759 |
1.3550 |
1.3750 |
0.0009 |
0.07% |
| 2025-12-19 |
013333 |
东兴兴瑞一年定开C |
1.3550 |
1.3750 |
1.3527 |
1.3727 |
0.0023 |
0.17% |
| 2025-12-12 |
013333 |
东兴兴瑞一年定开C |
1.3527 |
1.3727 |
1.3526 |
1.3726 |
0.0001 |
0.01% |
| 2025-12-11 |
013333 |
东兴兴瑞一年定开C |
1.3526 |
1.3726 |
1.3521 |
1.3721 |
0.0005 |
0.04% |
| 2025-12-10 |
013333 |
东兴兴瑞一年定开C |
1.3521 |
1.3721 |
1.3535 |
1.3735 |
-0.0014 |
-0.10% |
| 2025-12-09 |
013333 |
东兴兴瑞一年定开C |
1.3535 |
1.3735 |
1.3490 |
1.3690 |
0.0045 |
0.33% |
| 2025-12-08 |
013333 |
东兴兴瑞一年定开C |
1.3490 |
1.3690 |
1.3505 |
1.3705 |
-0.0015 |
-0.11% |
| 2025-12-05 |
013333 |
东兴兴瑞一年定开C |
1.3505 |
1.3705 |
1.3600 |
1.3800 |
-0.0095 |
-0.70% |
| 2025-11-28 |
013333 |
东兴兴瑞一年定开C |
1.3600 |
1.3800 |
1.3647 |
1.3847 |
-0.0047 |
-0.34% |
| 2025-11-21 |
013333 |
东兴兴瑞一年定开C |
1.3647 |
1.3847 |
1.3661 |
1.3861 |
-0.0014 |
-0.10% |
| 2025-11-14 |
013333 |
东兴兴瑞一年定开C |
1.3661 |
1.3861 |
1.3647 |
1.3847 |
0.0014 |
0.10% |
| 2025-11-07 |
013333 |
东兴兴瑞一年定开C |
1.3647 |
1.3847 |
1.3650 |
1.3850 |
-0.0003 |
-0.02% |
| 2025-10-31 |
013333 |
东兴兴瑞一年定开C |
1.3650 |
1.3850 |
1.3557 |
1.3757 |
0.0093 |
0.69% |
| 2025-10-24 |
013333 |
东兴兴瑞一年定开C |
1.3557 |
1.3757 |
1.3559 |
1.3759 |
-0.0002 |
-0.01% |
| 2025-10-17 |
013333 |
东兴兴瑞一年定开C |
1.3559 |
1.3759 |
1.3483 |
1.3683 |
0.0076 |
0.56% |
| 2025-10-10 |
013333 |
东兴兴瑞一年定开C |
1.3483 |
1.3683 |
1.3478 |
1.3678 |
0.0005 |
0.04% |
| 2025-09-30 |
013333 |
东兴兴瑞一年定开C |
1.3478 |
1.3678 |
1.3495 |
1.3695 |
-0.0017 |
-0.13% |
| 2025-09-26 |
013333 |
东兴兴瑞一年定开C |
1.3495 |
1.3695 |
1.3544 |
1.3744 |
-0.0049 |
-0.36% |
| 2025-09-19 |
013333 |
东兴兴瑞一年定开C |
1.3544 |
1.3744 |
1.3557 |
1.3757 |
-0.0013 |
-0.10% |
