东兴兴源债券A基金净值查询(014716)
今天最新净值
1.0367
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
1.0390
-0.0001 -0.0090%
2026-03-24 15:39:58
- 累计净值：1.0367
- 成立日期：2022-01-13
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.0062亿
- 最近资产：2.00亿
- 基金公司：东兴基金管理
- 基金经理：李晨辉 宋立久 司马义买买提
近一月,东兴兴源债券A(014716)基金累计收益率0.04%
| 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 |
014716 |
东兴兴源债券A |
1.0368 |
1.0368 |
1.0367 |
1.0367 |
0.0001 |
0.01% |
| 2026-09-14 |
014716 |
东兴兴源债券A |
1.0367 |
1.0367 |
1.0364 |
1.0364 |
0.0003 |
0.03% |
| 2026-09-11 |
014716 |
东兴兴源债券A |
1.0364 |
1.0364 |
1.0366 |
1.0366 |
-0.0002 |
-0.02% |
| 2026-09-10 |
014716 |
东兴兴源债券A |
1.0366 |
1.0366 |
1.0369 |
1.0369 |
-0.0003 |
-0.03% |
| 2026-09-09 |
014716 |
东兴兴源债券A |
1.0369 |
1.0369 |
1.0369 |
1.0369 |
0.0000 |
0.00% |
| 2026-09-08 |
014716 |
东兴兴源债券A |
1.0369 |
1.0369 |
1.0369 |
1.0369 |
0.0000 |
0.00% |
| 2026-09-07 |
014716 |
东兴兴源债券A |
1.0369 |
1.0369 |
1.0364 |
1.0364 |
0.0005 |
0.05% |
| 2026-09-04 |
014716 |
东兴兴源债券A |
1.0364 |
1.0364 |
1.0364 |
1.0364 |
0.0000 |
0.00% |
| 2026-09-03 |
014716 |
东兴兴源债券A |
1.0364 |
1.0364 |
1.0363 |
1.0363 |
0.0001 |
0.01% |
| 2026-09-02 |
014716 |
东兴兴源债券A |
1.0363 |
1.0363 |
1.0366 |
1.0366 |
-0.0003 |
-0.03% |
|
|
| 2026-09-01 |
014716 |
东兴兴源债券A |
1.0366 |
1.0366 |
1.0365 |
1.0365 |
0.0001 |
0.01% |
| 2026-08-31 |
014716 |
东兴兴源债券A |
1.0365 |
1.0365 |
1.0363 |
1.0363 |
0.0002 |
0.02% |
| 2026-08-28 |
014716 |
东兴兴源债券A |
1.0363 |
1.0363 |
1.0365 |
1.0365 |
-0.0002 |
-0.02% |
| 2026-08-27 |
014716 |
东兴兴源债券A |
1.0365 |
1.0365 |
1.0365 |
1.0365 |
0.0000 |
0.00% |
| 2026-08-26 |
014716 |
东兴兴源债券A |
1.0365 |
1.0365 |
1.0363 |
1.0363 |
0.0002 |
0.02% |
| 2026-08-25 |
014716 |
东兴兴源债券A |
1.0363 |
1.0363 |
1.0361 |
1.0361 |
0.0002 |
0.02% |
| 2026-08-24 |
014716 |
东兴兴源债券A |
1.0361 |
1.0361 |
1.0360 |
1.0360 |
0.0001 |
0.01% |
| 2026-08-21 |
014716 |
东兴兴源债券A |
1.0360 |
1.0360 |
1.0360 |
1.0360 |
0.0000 |
0.00% |
| 2026-08-20 |
014716 |
东兴兴源债券A |
1.0360 |
1.0360 |
1.0361 |
1.0361 |
-0.0001 |
-0.01% |
| 2026-08-19 |
014716 |
东兴兴源债券A |
1.0361 |
1.0361 |
1.0368 |
1.0368 |
-0.0007 |
-0.07% |
| 2026-08-18 |
014716 |
东兴兴源债券A |
1.0368 |
1.0368 |
1.0367 |
1.0367 |
0.0001 |
0.01% |
| 2026-08-17 |
014716 |
东兴兴源债券A |
1.0367 |
1.0367 |
1.0364 |
1.0364 |
0.0003 |
0.03% |
