东兴兴源债券C基金净值查询(014717)
今天最新净值
1.0409
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
1.0431
-0.0001 -0.0090%
2026-03-24 15:39:58
- 累计净值：1.0409
- 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：1.9978亿
- 最近资产：0.00亿元
- 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C(014717)基金累计收益率0.07%
| 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 |
| 2026-09-16 |
014717 |
东兴兴源债券C |
1.0411 |
1.0411 |
1.0409 |
1.0409 |
0.0002 |
0.02% |
| 2026-09-15 |
014717 |
东兴兴源债券C |
1.0409 |
1.0409 |
1.0408 |
1.0408 |
0.0001 |
0.01% |
| 2026-09-14 |
014717 |
东兴兴源债券C |
1.0408 |
1.0408 |
1.0405 |
1.0405 |
0.0003 |
0.03% |
| 2026-09-11 |
014717 |
东兴兴源债券C |
1.0405 |
1.0405 |
1.0407 |
1.0407 |
-0.0002 |
-0.02% |
| 2026-09-10 |
014717 |
东兴兴源债券C |
1.0407 |
1.0407 |
1.0410 |
1.0410 |
-0.0003 |
-0.03% |
| 2026-09-09 |
014717 |
东兴兴源债券C |
1.0410 |
1.0410 |
1.0409 |
1.0409 |
0.0001 |
0.01% |
| 2026-09-08 |
014717 |
东兴兴源债券C |
1.0409 |
1.0409 |
1.0410 |
1.0410 |
-0.0001 |
-0.01% |
| 2026-09-07 |
014717 |
东兴兴源债券C |
1.0410 |
1.0410 |
1.0405 |
1.0405 |
0.0005 |
0.05% |
| 2026-09-04 |
014717 |
东兴兴源债券C |
1.0405 |
1.0405 |
1.0405 |
1.0405 |
0.0000 |
0.00% |
| 2026-09-03 |
014717 |
东兴兴源债券C |
1.0405 |
1.0405 |
1.0403 |
1.0403 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
014717 |
东兴兴源债券C |
1.0403 |
1.0403 |
1.0406 |
1.0406 |
-0.0003 |
-0.03% |
| 2026-09-01 |
014717 |
东兴兴源债券C |
1.0406 |
1.0406 |
1.0405 |
1.0405 |
0.0001 |
0.01% |
| 2026-08-31 |
014717 |
东兴兴源债券C |
1.0405 |
1.0405 |
1.0404 |
1.0404 |
0.0001 |
0.01% |
| 2026-08-28 |
014717 |
东兴兴源债券C |
1.0404 |
1.0404 |
1.0405 |
1.0405 |
-0.0001 |
-0.01% |
| 2026-08-27 |
014717 |
东兴兴源债券C |
1.0405 |
1.0405 |
1.0406 |
1.0406 |
-0.0001 |
-0.01% |
| 2026-08-26 |
014717 |
东兴兴源债券C |
1.0406 |
1.0406 |
1.0404 |
1.0404 |
0.0002 |
0.02% |
| 2026-08-25 |
014717 |
东兴兴源债券C |
1.0404 |
1.0404 |
1.0402 |
1.0402 |
0.0002 |
0.02% |
| 2026-08-24 |
014717 |
东兴兴源债券C |
1.0402 |
1.0402 |
1.0401 |
1.0401 |
0.0001 |
0.01% |
| 2026-08-21 |
014717 |
东兴兴源债券C |
1.0401 |
1.0401 |
1.0400 |
1.0400 |
0.0001 |
0.01% |
| 2026-08-20 |
014717 |
东兴兴源债券C |
1.0400 |
1.0400 |
1.0401 |
1.0401 |
-0.0001 |
-0.01% |
| 2026-08-19 |
014717 |
东兴兴源债券C |
1.0401 |
1.0401 |
1.0409 |
1.0409 |
-0.0008 |
-0.08% |
| 2026-08-18 |
014717 |
东兴兴源债券C |
1.0409 |
1.0409 |
1.0407 |
1.0407 |
0.0002 |
0.02% |
| 2026-08-17 |
014717 |
东兴兴源债券C |
1.0407 |
1.0407 |
1.0404 |
1.0404 |
0.0003 |
0.03% |
