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热搜: 诺安先锋混合A 广发聚丰混合A 博时价值增长贰号混合 景顺长城资源垄断混合 博时价值增长混合 南方全球精选配置 汇添富医疗服务灵活配置混合A 华安创新混合 交银蓝筹混合 长信金利趋势混合A 大成价值增长混合A 中邮核心成长混合
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东兴兴源债券A基金净值查询(014716)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0368 0.0001 0.01% 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
近一年东兴兴源债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,东兴兴源债券A(014716)基金累计收益率0.46%
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%
2026-08-14 014716 东兴兴源债券A 1.0364 1.0364 1.0363 1.0363 0.0001 0.01%
2026-08-13 014716 东兴兴源债券A 1.0363 1.0363 1.0362 1.0362 0.0001 0.01%
2026-08-12 014716 东兴兴源债券A 1.0362 1.0362 1.0363 1.0363 -0.0001 -0.01%
2026-08-11 014716 东兴兴源债券A 1.0363 1.0363 1.0366 1.0366 -0.0003 -0.03%
2026-08-10 014716 东兴兴源债券A 1.0366 1.0366 1.0364 1.0364 0.0002 0.02%
2026-08-07 014716 东兴兴源债券A 1.0364 1.0364 1.0362 1.0362 0.0002 0.02%
2026-08-06 014716 东兴兴源债券A 1.0362 1.0362 1.0362 1.0362 0.0000 0.00%
2026-08-05 014716 东兴兴源债券A 1.0362 1.0362 1.0361 1.0361 0.0001 0.01%
2026-08-04 014716 东兴兴源债券A 1.0361 1.0361 1.0358 1.0358 0.0003 0.03%
2026-08-03 014716 东兴兴源债券A 1.0358 1.0358 1.0358 1.0358 0.0000 0.00%
2026-07-31 014716 东兴兴源债券A 1.0358 1.0358 1.0354 1.0354 0.0004 0.04%
2026-07-30 014716 东兴兴源债券A 1.0354 1.0354 1.0350 1.0350 0.0004 0.04%
2026-07-29 014716 东兴兴源债券A 1.0350 1.0350 1.0351 1.0351 -0.0001 -0.01%
2026-07-28 014716 东兴兴源债券A 1.0351 1.0351 1.0353 1.0353 -0.0002 -0.02%
2026-07-27 014716 东兴兴源债券A 1.0353 1.0353 1.0352 1.0352 0.0001 0.01%
2026-07-24 014716 东兴兴源债券A 1.0352 1.0352 1.0350 1.0350 0.0002 0.02%
2026-07-23 014716 东兴兴源债券A 1.0350 1.0350 1.0348 1.0348 0.0002 0.02%
2026-07-22 014716 东兴兴源债券A 1.0348 1.0348 1.0343 1.0343 0.0005 0.05%
2026-07-21 014716 东兴兴源债券A 1.0343 1.0343 1.0342 1.0342 0.0001 0.01%
2026-07-20 014716 东兴兴源债券A 1.0342 1.0342 1.0343 1.0343 -0.0001 -0.01%
2026-07-17 014716 东兴兴源债券A 1.0343 1.0343 1.0341 1.0341 0.0002 0.02%
2026-07-16 014716 东兴兴源债券A 1.0341 1.0341 1.0342 1.0342 -0.0001 -0.01%
2026-07-15 014716 东兴兴源债券A 1.0342 1.0342 1.0342 1.0342 0.0000 0.00%
2026-07-14 014716 东兴兴源债券A 1.0342 1.0342 1.0328 1.0328 0.0014 0.14%
2026-07-13 014716 东兴兴源债券A 1.0328 1.0328 1.0340 1.0340 -0.0012 -0.12%
2026-07-10 014716 东兴兴源债券A 1.0340 1.0340 1.0344 1.0344 -0.0004 -0.04%
2026-07-09 014716 东兴兴源债券A 1.0344 1.0344 1.0348 1.0348 -0.0004 -0.04%
2026-07-08 014716 东兴兴源债券A 1.0348 1.0348 1.0355 1.0355 -0.0007 -0.07%
2026-07-07 014716 东兴兴源债券A 1.0355 1.0355 1.0364 1.0364 -0.0009 -0.09%
2026-07-06 014716 东兴兴源债券A 1.0364 1.0364 1.0357 1.0357 0.0007 0.07%
2026-07-03 014716 东兴兴源债券A 1.0357 1.0357 1.0355 1.0355 0.0002 0.02%
2026-07-02 014716 东兴兴源债券A 1.0355 1.0355 1.0357 1.0357 -0.0002 -0.02%
2026-07-01 014716 东兴兴源债券A 1.0357 1.0357 1.0355 1.0355 0.0002 0.02%
2026-06-30 014716 东兴兴源债券A 1.0355 1.0355 1.0340 1.0340 0.0015 0.15%
2026-06-29 014716 东兴兴源债券A 1.0340 1.0340 1.0343 1.0343 -0.0003 -0.03%
2026-06-26 014716 东兴兴源债券A 1.0343 1.0343 1.0366 1.0366 -0.0023 -0.22%
2026-06-25 014716 东兴兴源债券A 1.0366 1.0366 1.0372 1.0372 -0.0006 -0.06%
2026-06-24 014716 东兴兴源债券A 1.0372 1.0372 1.0366 1.0366 0.0006 0.06%
2026-06-23 014716 东兴兴源债券A 1.0366 1.0366 1.0388 1.0388 -0.0022 -0.21%
2026-06-22 014716 东兴兴源债券A 1.0388 1.0388 1.0381 1.0381 0.0007 0.07%
2026-06-18 014716 东兴兴源债券A 1.0381 1.0381 1.0392 1.0392 -0.0011 -0.11%
2026-06-17 014716 东兴兴源债券A 1.0392 1.0392 1.0392 1.0392 0.0000 0.00%
2026-06-16 014716 东兴兴源债券A 1.0392 1.0392 1.0389 1.0389 0.0003 0.03%
2026-06-15 014716 东兴兴源债券A 1.0389 1.0389 1.0365 1.0365 0.0024 0.23%
2026-06-12 014716 东兴兴源债券A 1.0365 1.0365 1.0346 1.0346 0.0019 0.18%
2026-06-11 014716 东兴兴源债券A 1.0346 1.0346 1.0355 1.0355 -0.0009 -0.09%
2026-06-10 014716 东兴兴源债券A 1.0355 1.0355 1.0375 1.0375 -0.0020 -0.19%
2026-06-09 014716 东兴兴源债券A 1.0375 1.0375 1.0366 1.0366 0.0009 0.09%
2026-06-08 014716 东兴兴源债券A 1.0366 1.0366 1.0390 1.0390 -0.0024 -0.23%
2026-06-05 014716 东兴兴源债券A 1.0390 1.0390 1.0404 1.0404 -0.0014 -0.13%
2026-06-04 014716 东兴兴源债券A 1.0404 1.0404 1.0414 1.0414 -0.0010 -0.10%
2026-06-03 014716 东兴兴源债券A 1.0414 1.0414 1.0419 1.0419 -0.0005 -0.05%
2026-06-02 014716 东兴兴源债券A 1.0419 1.0419 1.0409 1.0409 0.0010 0.10%
2026-06-01 014716 东兴兴源债券A 1.0409 1.0409 1.0392 1.0392 0.0017 0.16%
2026-05-29 014716 东兴兴源债券A 1.0392 1.0392 1.0388 1.0388 0.0004 0.04%
2026-05-28 014716 东兴兴源债券A 1.0388 1.0388 1.0381 1.0381 0.0007 0.07%
2026-05-27 014716 东兴兴源债券A 1.0381 1.0381 1.0395 1.0395 -0.0014 -0.13%
2026-05-26 014716 东兴兴源债券A 1.0395 1.0395 1.0398 1.0398 -0.0003 -0.03%
2026-05-25 014716 东兴兴源债券A 1.0398 1.0398 1.0390 1.0390 0.0008 0.08%
2026-05-22 014716 东兴兴源债券A 1.0390 1.0390 1.0385 1.0385 0.0005 0.05%
2026-05-21 014716 东兴兴源债券A 1.0385 1.0385 1.0415 1.0415 -0.0030 -0.29%
2026-05-20 014716 东兴兴源债券A 1.0415 1.0415 1.0430 1.0430 -0.0015 -0.14%
2026-05-19 014716 东兴兴源债券A 1.0430 1.0430 1.0410 1.0410 0.0020 0.19%
2026-05-18 014716 东兴兴源债券A 1.0410 1.0410 1.0406 1.0406 0.0004 0.04%
2026-05-15 014716 东兴兴源债券A 1.0406 1.0406 1.0420 1.0420 -0.0014 -0.13%
2026-05-14 014716 东兴兴源债券A 1.0420 1.0420 1.0457 1.0457 -0.0037 -0.35%
2026-05-13 014716 东兴兴源债券A 1.0457 1.0457 1.0445 1.0445 0.0012 0.11%
2026-05-12 014716 东兴兴源债券A 1.0445 1.0445 1.0466 1.0466 -0.0021 -0.20%
2026-05-11 014716 东兴兴源债券A 1.0466 1.0466 1.0454 1.0454 0.0012 0.11%
2026-05-08 014716 东兴兴源债券A 1.0454 1.0454 1.0463 1.0463 -0.0009 -0.09%
2026-04-30 014716 东兴兴源债券A 1.0450 1.0450 1.0456 1.0456 -0.0006 -0.06%
2026-04-29 014716 东兴兴源债券A 1.0456 1.0456 1.0444 1.0444 0.0012 0.11%
2026-04-28 014716 东兴兴源债券A 1.0444 1.0444 1.0438 1.0438 0.0006 0.06%
2026-04-27 014716 东兴兴源债券A 1.0438 1.0438 1.0441 1.0441 -0.0003 -0.03%
2026-04-24 014716 东兴兴源债券A 1.0441 1.0441 1.0449 1.0449 -0.0008 -0.08%
2026-04-23 014716 东兴兴源债券A 1.0449 1.0449 1.0448 1.0448 0.0001 0.01%
2026-04-22 014716 东兴兴源债券A 1.0448 1.0448 1.0432 1.0432 0.0016 0.15%
2026-04-21 014716 东兴兴源债券A 1.0432 1.0432 1.0427 1.0427 0.0005 0.05%
2026-04-20 014716 东兴兴源债券A 1.0427 1.0427 1.0428 1.0428 -0.0001 -0.01%
2026-04-17 014716 东兴兴源债券A 1.0428 1.0428 1.0424 1.0424 0.0004 0.04%
2026-04-16 014716 东兴兴源债券A 1.0424 1.0424 1.0406 1.0406 0.0018 0.17%
2026-04-15 014716 东兴兴源债券A 1.0406 1.0406 1.0406 1.0406 0.0000 0.00%
2026-04-14 014716 东兴兴源债券A 1.0406 1.0406 1.0391 1.0391 0.0015 0.14%
2026-04-13 014716 东兴兴源债券A 1.0391 1.0391 1.0393 1.0393 -0.0002 -0.02%
2026-04-10 014716 东兴兴源债券A 1.0393 1.0393 1.0389 1.0389 0.0004 0.04%
2026-04-09 014716 东兴兴源债券A 1.0389 1.0389 1.0389 1.0389 0.0000 0.00%
2026-04-08 014716 东兴兴源债券A 1.0389 1.0389 1.0359 1.0359 0.0030 0.29%
2026-04-07 014716 东兴兴源债券A 1.0359 1.0359 1.0352 1.0352 0.0007 0.07%
2026-04-03 014716 东兴兴源债券A 1.0352 1.0352 1.0350 1.0350 0.0002 0.02%
2026-04-02 014716 东兴兴源债券A 1.0350 1.0350 1.0357 1.0357 -0.0007 -0.07%
2026-04-01 014716 东兴兴源债券A 1.0357 1.0357 1.0342 1.0342 0.0015 0.15%
2026-03-31 014716 东兴兴源债券A 1.0342 1.0342 1.0368 1.0368 -0.0026 -0.25%
2026-03-30 014716 东兴兴源债券A 1.0368 1.0368 1.0381 1.0381 -0.0013 -0.13%
2026-03-27 014716 东兴兴源债券A 1.0381 1.0381 1.0371 1.0371 0.0010 0.10%
2026-03-26 014716 东兴兴源债券A 1.0371 1.0371 1.0395 1.0395 -0.0024 -0.23%
2026-03-25 014716 东兴兴源债券A 1.0395 1.0395 1.0365 1.0365 0.0030 0.29%
2026-03-24 014716 东兴兴源债券A 1.0365 1.0365 1.0335 1.0335 0.0030 0.29%
2026-03-23 014716 东兴兴源债券A 1.0335 1.0335 1.0370 1.0370 -0.0035 -0.34%
2026-03-20 014716 东兴兴源债券A 1.0370 1.0370 1.0371 1.0371 -0.0001 -0.01%
2026-03-19 014716 东兴兴源债券A 1.0371 1.0371 1.0402 1.0402 -0.0031 -0.30%
2026-03-18 014716 东兴兴源债券A 1.0402 1.0402 1.0391 1.0391 0.0011 0.11%
2026-03-17 014716 东兴兴源债券A 1.0391 1.0391 1.0414 1.0414 -0.0023 -0.22%
2026-03-16 014716 东兴兴源债券A 1.0414 1.0414 1.0422 1.0422 -0.0008 -0.08%
2026-03-13 014716 东兴兴源债券A 1.0422 1.0422 1.0441 1.0441 -0.0019 -0.18%
2026-03-12 014716 东兴兴源债券A 1.0441 1.0441 1.0453 1.0453 -0.0012 -0.11%
2026-03-11 014716 东兴兴源债券A 1.0453 1.0453 1.0424 1.0424 0.0029 0.28%
2026-03-10 014716 东兴兴源债券A 1.0424 1.0424 1.0402 1.0402 0.0022 0.21%
2026-03-09 014716 东兴兴源债券A 1.0402 1.0402 1.0410 1.0410 -0.0008 -0.08%
2026-03-06 014716 东兴兴源债券A 1.0410 1.0410 1.0398 1.0398 0.0012 0.12%
2026-03-05 014716 东兴兴源债券A 1.0398 1.0398 1.0396 1.0396 0.0002 0.02%
2026-03-04 014716 东兴兴源债券A 1.0396 1.0396 1.0408 1.0408 -0.0012 -0.12%
2026-03-03 014716 东兴兴源债券A 1.0408 1.0408 1.0442 1.0442 -0.0034 -0.33%
2026-03-02 014716 东兴兴源债券A 1.0442 1.0442 1.0439 1.0439 0.0003 0.03%
2026-02-27 014716 东兴兴源债券A 1.0439 1.0439 1.0436 1.0436 0.0003 0.03%
2026-02-26 014716 东兴兴源债券A 1.0436 1.0436 1.0452 1.0452 -0.0016 -0.15%
2026-02-25 014716 东兴兴源债券A 1.0452 1.0452 1.0438 1.0438 0.0014 0.13%
2026-02-24 014716 东兴兴源债券A 1.0438 1.0438 1.0411 1.0411 0.0027 0.26%
2026-02-13 014716 东兴兴源债券A 1.0411 1.0411 1.0427 1.0427 -0.0016 -0.15%
2026-02-12 014716 东兴兴源债券A 1.0427 1.0427 1.0421 1.0421 0.0006 0.06%
2026-02-11 014716 东兴兴源债券A 1.0421 1.0421 1.0414 1.0414 0.0007 0.07%
2026-02-10 014716 东兴兴源债券A 1.0414 1.0414 1.0418 1.0418 -0.0004 -0.04%
2026-02-09 014716 东兴兴源债券A 1.0418 1.0418 1.0394 1.0394 0.0024 0.23%
2026-02-06 014716 东兴兴源债券A 1.0394 1.0394 1.0388 1.0388 0.0006 0.06%
2026-02-05 014716 东兴兴源债券A 1.0388 1.0388 1.0399 1.0399 -0.0011 -0.11%
2026-02-04 014716 东兴兴源债券A 1.0399 1.0399 1.0380 1.0380 0.0019 0.18%
2026-02-03 014716 东兴兴源债券A 1.0380 1.0380 1.0341 1.0341 0.0039 0.38%
2026-02-02 014716 东兴兴源债券A 1.0341 1.0341 1.0394 1.0394 -0.0053 -0.51%
2026-01-30 014716 东兴兴源债券A 1.0394 1.0394 1.0413 1.0413 -0.0019 -0.18%
2026-01-29 014716 东兴兴源债券A 1.0413 1.0413 1.0412 1.0412 0.0001 0.01%
2026-01-28 014716 东兴兴源债券A 1.0412 1.0412 1.0398 1.0398 0.0014 0.13%
2026-01-27 014716 东兴兴源债券A 1.0398 1.0398 1.0398 1.0398 0.0000 0.00%
2026-01-26 014716 东兴兴源债券A 1.0398 1.0398 1.0413 1.0413 -0.0015 -0.14%
2026-01-23 014716 东兴兴源债券A 1.0413 1.0413 1.0408 1.0408 0.0005 0.05%
2026-01-22 014716 东兴兴源债券A 1.0408 1.0408 1.0401 1.0401 0.0007 0.07%
2026-01-21 014716 东兴兴源债券A 1.0401 1.0401 1.0400 1.0400 0.0001 0.01%
2026-01-20 014716 东兴兴源债券A 1.0400 1.0400 1.0399 1.0399 0.0001 0.01%
2026-01-19 014716 东兴兴源债券A 1.0399 1.0399 1.0396 1.0396 0.0003 0.03%
2026-01-16 014716 东兴兴源债券A 1.0396 1.0396 1.0389 1.0389 0.0007 0.07%
2026-01-15 014716 东兴兴源债券A 1.0389 1.0389 1.0384 1.0384 0.0005 0.05%
2026-01-14 014716 东兴兴源债券A 1.0384 1.0384 1.0387 1.0387 -0.0003 -0.03%
2026-01-13 014716 东兴兴源债券A 1.0387 1.0387 1.0391 1.0391 -0.0004 -0.04%
2026-01-12 014716 东兴兴源债券A 1.0391 1.0391 1.0385 1.0385 0.0006 0.06%
2026-01-09 014716 东兴兴源债券A 1.0385 1.0385 1.0383 1.0383 0.0002 0.02%
2026-01-08 014716 东兴兴源债券A 1.0383 1.0383 1.0383 1.0383 0.0000 0.00%
2026-01-07 014716 东兴兴源债券A 1.0383 1.0383 1.0382 1.0382 0.0001 0.01%
2026-01-06 014716 东兴兴源债券A 1.0382 1.0382 1.0376 1.0376 0.0006 0.06%
2026-01-05 014716 东兴兴源债券A 1.0376 1.0376 1.0370 1.0370 0.0006 0.06%
2025-12-31 014716 东兴兴源债券A 1.0370 1.0370 1.0371 1.0371 -0.0001 -0.01%
2025-12-30 014716 东兴兴源债券A 1.0371 1.0371 1.0375 1.0375 -0.0004 -0.04%
2025-12-29 014716 东兴兴源债券A 1.0375 1.0375 1.0373 1.0373 0.0002 0.02%
2025-12-26 014716 东兴兴源债券A 1.0373 1.0373 1.0373 1.0373 0.0000 0.00%
2025-12-25 014716 东兴兴源债券A 1.0373 1.0373 1.0365 1.0365 0.0008 0.08%
2025-12-24 014716 东兴兴源债券A 1.0365 1.0365 1.0365 1.0365 0.0000 0.00%
2025-12-23 014716 东兴兴源债券A 1.0365 1.0365 1.0360 1.0360 0.0005 0.05%
2025-12-22 014716 东兴兴源债券A 1.0360 1.0360 1.0358 1.0358 0.0002 0.02%
2025-12-19 014716 东兴兴源债券A 1.0358 1.0358 1.0355 1.0355 0.0003 0.03%
2025-12-18 014716 东兴兴源债券A 1.0355 1.0355 1.0355 1.0355 0.0000 0.00%
2025-12-17 014716 东兴兴源债券A 1.0355 1.0355 1.0349 1.0349 0.0006 0.06%
2025-12-16 014716 东兴兴源债券A 1.0349 1.0349 1.0352 1.0352 -0.0003 -0.03%
2025-12-15 014716 东兴兴源债券A 1.0352 1.0352 1.0353 1.0353 -0.0001 -0.01%
2025-12-12 014716 东兴兴源债券A 1.0353 1.0353 1.0347 1.0347 0.0006 0.06%
2025-12-11 014716 东兴兴源债券A 1.0347 1.0347 1.0346 1.0346 0.0001 0.01%
2025-12-10 014716 东兴兴源债券A 1.0346 1.0346 1.0342 1.0342 0.0004 0.04%
2025-12-09 014716 东兴兴源债券A 1.0342 1.0342 1.0350 1.0350 -0.0008 -0.08%
2025-12-08 014716 东兴兴源债券A 1.0350 1.0350 1.0348 1.0348 0.0002 0.02%
2025-12-05 014716 东兴兴源债券A 1.0348 1.0348 1.0341 1.0341 0.0007 0.07%
2025-12-04 014716 东兴兴源债券A 1.0341 1.0341 1.0348 1.0348 -0.0007 -0.07%
2025-12-03 014716 东兴兴源债券A 1.0348 1.0348 1.0350 1.0350 -0.0002 -0.02%
2025-12-02 014716 东兴兴源债券A 1.0350 1.0350 1.0356 1.0356 -0.0006 -0.06%
2025-12-01 014716 东兴兴源债券A 1.0356 1.0356 1.0351 1.0351 0.0005 0.05%
2025-11-28 014716 东兴兴源债券A 1.0351 1.0351 1.0349 1.0349 0.0002 0.02%
2025-11-27 014716 东兴兴源债券A 1.0349 1.0349 1.0355 1.0355 -0.0006 -0.06%
2025-11-26 014716 东兴兴源债券A 1.0355 1.0355 1.0358 1.0358 -0.0003 -0.03%
2025-11-25 014716 东兴兴源债券A 1.0358 1.0358 1.0360 1.0360 -0.0002 -0.02%
2025-11-24 014716 东兴兴源债券A 1.0360 1.0360 1.0364 1.0364 -0.0004 -0.04%
2025-11-21 014716 东兴兴源债券A 1.0364 1.0364 1.0370 1.0370 -0.0006 -0.06%
2025-11-20 014716 东兴兴源债券A 1.0370 1.0370 1.0372 1.0372 -0.0002 -0.02%
2025-11-19 014716 东兴兴源债券A 1.0372 1.0372 1.0371 1.0371 0.0001 0.01%
2025-11-18 014716 东兴兴源债券A 1.0371 1.0371 1.0369 1.0369 0.0002 0.02%
2025-11-17 014716 东兴兴源债券A 1.0369 1.0369 1.0369 1.0369 0.0000 0.00%
2025-11-14 014716 东兴兴源债券A 1.0369 1.0369 1.0377 1.0377 -0.0008 -0.08%
2025-11-13 014716 东兴兴源债券A 1.0377 1.0377 1.0373 1.0373 0.0004 0.04%
2025-11-12 014716 东兴兴源债券A 1.0373 1.0373 1.0371 1.0371 0.0002 0.02%
2025-11-11 014716 东兴兴源债券A 1.0371 1.0371 1.0373 1.0373 -0.0002 -0.02%
2025-11-10 014716 东兴兴源债券A 1.0373 1.0373 1.0361 1.0361 0.0012 0.12%
2025-11-07 014716 东兴兴源债券A 1.0361 1.0361 1.0363 1.0363 -0.0002 -0.02%
2025-11-06 014716 东兴兴源债券A 1.0363 1.0363 1.0357 1.0357 0.0006 0.06%
2025-11-05 014716 东兴兴源债券A 1.0357 1.0357 1.0353 1.0353 0.0004 0.04%
2025-11-04 014716 东兴兴源债券A 1.0353 1.0353 1.0356 1.0356 -0.0003 -0.03%
2025-11-03 014716 东兴兴源债券A 1.0356 1.0356 1.0345 1.0345 0.0011 0.11%
2025-10-31 014716 东兴兴源债券A 1.0345 1.0345 1.0342 1.0342 0.0003 0.03%
2025-10-30 014716 东兴兴源债券A 1.0342 1.0342 1.0348 1.0348 -0.0006 -0.06%
2025-10-29 014716 东兴兴源债券A 1.0348 1.0348 1.0340 1.0340 0.0008 0.08%
2025-10-28 014716 东兴兴源债券A 1.0340 1.0340 1.0340 1.0340 0.0000 0.00%
2025-10-27 014716 东兴兴源债券A 1.0340 1.0340 1.0329 1.0329 0.0011 0.11%
2025-10-24 014716 东兴兴源债券A 1.0329 1.0329 1.0326 1.0326 0.0003 0.03%
2025-10-23 014716 东兴兴源债券A 1.0326 1.0326 1.0325 1.0325 0.0001 0.01%
2025-10-22 014716 东兴兴源债券A 1.0325 1.0325 1.0324 1.0324 0.0001 0.01%
2025-10-21 014716 东兴兴源债券A 1.0324 1.0324 1.0317 1.0317 0.0007 0.07%
2025-10-20 014716 东兴兴源债券A 1.0317 1.0317 1.0314 1.0314 0.0003 0.03%
2025-10-17 014716 东兴兴源债券A 1.0314 1.0314 1.0318 1.0318 -0.0004 -0.04%
2025-10-16 014716 东兴兴源债券A 1.0318 1.0318 1.0319 1.0319 -0.0001 -0.01%
2025-10-15 014716 东兴兴源债券A 1.0319 1.0319 1.0316 1.0316 0.0003 0.03%
2025-10-14 014716 东兴兴源债券A 1.0316 1.0316 1.0317 1.0317 -0.0001 -0.01%
2025-10-13 014716 东兴兴源债券A 1.0317 1.0317 1.0315 1.0315 0.0002 0.02%
2025-10-10 014716 东兴兴源债券A 1.0315 1.0315 1.0315 1.0315 0.0000 0.00%
2025-10-09 014716 东兴兴源债券A 1.0315 1.0315 1.0308 1.0308 0.0007 0.07%
2025-09-30 014716 东兴兴源债券A 1.0308 1.0308 1.0304 1.0304 0.0004 0.04%
2025-09-29 014716 东兴兴源债券A 1.0304 1.0304 1.0305 1.0305 -0.0001 -0.01%
2025-09-26 014716 东兴兴源债券A 1.0305 1.0305 1.0305 1.0305 0.0000 0.00%
2025-09-25 014716 东兴兴源债券A 1.0305 1.0305 1.0310 1.0310 -0.0005 -0.05%
2025-09-24 014716 东兴兴源债券A 1.0310 1.0310 1.0305 1.0305 0.0005 0.05%
2025-09-23 014716 东兴兴源债券A 1.0305 1.0305 1.0312 1.0312 -0.0007 -0.07%
2025-09-22 014716 东兴兴源债券A 1.0312 1.0312 1.0318 1.0318 -0.0006 -0.06%
2025-09-19 014716 东兴兴源债券A 1.0318 1.0318 1.0320 1.0320 -0.0002 -0.02%
2025-09-18 014716 东兴兴源债券A 1.0320 1.0320 1.0331 1.0331 -0.0011 -0.11%
2025-09-17 014716 东兴兴源债券A 1.0331 1.0331 1.0323 1.0323 0.0008 0.08%
标签云
东兴基金管理旗下基金涨幅榜
基金名称 单位净值 日增长率
东兴宸祥量化混合A 1.5387 2.09%
东兴宸祥量化混合C 1.5313 2.09%
东兴连裕6个月滚动持有债A 1.1278 0.18%
东兴连裕6个月滚动持有债C 1.1132 0.18%
东兴鑫享6个月滚动持有债券发起A 1.2124 0.04%
东兴鑫享6个月滚动持有债券发起C 1.1978 0.03%
东兴兴源债券A 1.0370 0.02%
东兴兴源债券C 1.0411 0.02%
东兴兴福一年定开C 1.4197 0.05%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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