东兴兴诚利率债A基金净值查询(020833)
今天最新净值
1.0181
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0351
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：24.14亿元
- 基金公司：东兴基金
- 基金经理：王卉妍 冯晨
近一季,东兴兴诚利率债A(020833)基金累计收益率0.60%
| 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 |
020833 |
东兴兴诚利率债A |
1.0182 |
1.0352 |
1.0181 |
1.0351 |
0.0001 |
0.01% |
| 2026-09-15 |
020833 |
东兴兴诚利率债A |
1.0181 |
1.0351 |
1.0219 |
1.0349 |
0.0002 |
0.02% |
| 2026-09-14 |
020833 |
东兴兴诚利率债A |
1.0219 |
1.0349 |
1.0218 |
1.0348 |
0.0001 |
0.01% |
| 2026-09-11 |
020833 |
东兴兴诚利率债A |
1.0218 |
1.0348 |
1.0220 |
1.0350 |
-0.0002 |
-0.02% |
| 2026-09-10 |
020833 |
东兴兴诚利率债A |
1.0220 |
1.0350 |
1.0220 |
1.0350 |
0.0000 |
0.00% |
| 2026-09-09 |
020833 |
东兴兴诚利率债A |
1.0220 |
1.0350 |
1.0220 |
1.0350 |
0.0000 |
0.00% |
| 2026-09-08 |
020833 |
东兴兴诚利率债A |
1.0220 |
1.0350 |
1.0221 |
1.0351 |
-0.0001 |
-0.01% |
| 2026-09-07 |
020833 |
东兴兴诚利率债A |
1.0221 |
1.0351 |
1.0218 |
1.0348 |
0.0003 |
0.03% |
| 2026-09-04 |
020833 |
东兴兴诚利率债A |
1.0218 |
1.0348 |
1.0218 |
1.0348 |
0.0000 |
0.00% |
| 2026-09-03 |
020833 |
东兴兴诚利率债A |
1.0218 |
1.0348 |
1.0214 |
1.0344 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
020833 |
东兴兴诚利率债A |
1.0214 |
1.0344 |
1.0215 |
1.0345 |
-0.0001 |
-0.01% |
| 2026-09-01 |
020833 |
东兴兴诚利率债A |
1.0215 |
1.0345 |
1.0212 |
1.0342 |
0.0003 |
0.03% |
| 2026-08-31 |
020833 |
东兴兴诚利率债A |
1.0212 |
1.0342 |
1.0209 |
1.0339 |
0.0003 |
0.03% |
| 2026-08-28 |
020833 |
东兴兴诚利率债A |
1.0209 |
1.0339 |
1.0209 |
1.0339 |
0.0000 |
0.00% |
| 2026-08-27 |
020833 |
东兴兴诚利率债A |
1.0209 |
1.0339 |
1.0212 |
1.0342 |
-0.0003 |
-0.03% |
| 2026-08-26 |
020833 |
东兴兴诚利率债A |
1.0212 |
1.0342 |
1.0214 |
1.0344 |
-0.0002 |
-0.02% |
| 2026-08-25 |
020833 |
东兴兴诚利率债A |
1.0214 |
1.0344 |
1.0215 |
1.0345 |
-0.0001 |
-0.01% |
| 2026-08-24 |
020833 |
东兴兴诚利率债A |
1.0215 |
1.0345 |
1.0211 |
1.0341 |
0.0004 |
0.04% |
| 2026-08-21 |
020833 |
东兴兴诚利率债A |
1.0211 |
1.0341 |
1.0211 |
1.0341 |
0.0000 |
0.00% |
| 2026-08-20 |
020833 |
东兴兴诚利率债A |
1.0211 |
1.0341 |
1.0212 |
1.0342 |
-0.0001 |
-0.01% |
| 2026-08-19 |
020833 |
东兴兴诚利率债A |
1.0212 |
1.0342 |
1.0216 |
1.0346 |
-0.0004 |
-0.04% |
| 2026-08-18 |
020833 |
东兴兴诚利率债A |
1.0216 |
1.0346 |
1.0213 |
1.0343 |
0.0003 |
0.03% |
| 2026-08-17 |
020833 |
东兴兴诚利率债A |
1.0213 |
1.0343 |
1.0210 |
1.0340 |
0.0003 |
0.03% |
| 2026-08-14 |
020833 |
东兴兴诚利率债A |
1.0210 |
1.0340 |
1.0209 |
1.0339 |
0.0001 |
0.01% |
| 2026-08-13 |
020833 |
东兴兴诚利率债A |
1.0209 |
1.0339 |
1.0205 |
1.0335 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
020833 |
东兴兴诚利率债A |
1.0205 |
1.0335 |
1.0205 |
1.0335 |
0.0000 |
0.00% |
| 2026-08-11 |
020833 |
东兴兴诚利率债A |
1.0205 |
1.0335 |
1.0208 |
1.0338 |
-0.0003 |
-0.03% |
| 2026-08-10 |
020833 |
东兴兴诚利率债A |
1.0208 |
1.0338 |
1.0204 |
1.0334 |
0.0004 |
0.04% |
| 2026-08-07 |
020833 |
东兴兴诚利率债A |
1.0204 |
1.0334 |
1.0201 |
1.0331 |
0.0003 |
0.03% |
| 2026-08-06 |
020833 |
东兴兴诚利率债A |
1.0201 |
1.0331 |
1.0201 |
1.0331 |
0.0000 |
0.00% |
| 2026-08-05 |
020833 |
东兴兴诚利率债A |
1.0201 |
1.0331 |
1.0201 |
1.0331 |
0.0000 |
0.00% |
| 2026-08-04 |
020833 |
东兴兴诚利率债A |
1.0201 |
1.0331 |
1.0199 |
1.0329 |
0.0002 |
0.02% |
| 2026-08-03 |
020833 |
东兴兴诚利率债A |
1.0199 |
1.0329 |
1.0198 |
1.0328 |
0.0001 |
0.01% |
| 2026-07-31 |
020833 |
东兴兴诚利率债A |
1.0198 |
1.0328 |
1.0196 |
1.0326 |
0.0002 |
0.02% |
| 2026-07-30 |
020833 |
东兴兴诚利率债A |
1.0196 |
1.0326 |
1.0190 |
1.0320 |
0.0006 |
0.06% |
| 2026-07-29 |
020833 |
东兴兴诚利率债A |
1.0190 |
1.0320 |
1.0191 |
1.0321 |
-0.0001 |
-0.01% |
| 2026-07-28 |
020833 |
东兴兴诚利率债A |
1.0191 |
1.0321 |
1.0191 |
1.0321 |
0.0000 |
0.00% |
| 2026-07-27 |
020833 |
东兴兴诚利率债A |
1.0191 |
1.0321 |
1.0192 |
1.0322 |
-0.0001 |
-0.01% |
| 2026-07-24 |
020833 |
东兴兴诚利率债A |
1.0192 |
1.0322 |
1.0189 |
1.0319 |
0.0003 |
0.03% |
| 2026-07-23 |
020833 |
东兴兴诚利率债A |
1.0189 |
1.0319 |
1.0190 |
1.0320 |
-0.0001 |
-0.01% |
| 2026-07-22 |
020833 |
东兴兴诚利率债A |
1.0190 |
1.0320 |
1.0182 |
1.0312 |
0.0008 |
0.08% |
| 2026-07-21 |
020833 |
东兴兴诚利率债A |
1.0182 |
1.0312 |
1.0182 |
1.0312 |
0.0000 |
0.00% |
| 2026-07-20 |
020833 |
东兴兴诚利率债A |
1.0182 |
1.0312 |
1.0183 |
1.0313 |
-0.0001 |
-0.01% |
| 2026-07-17 |
020833 |
东兴兴诚利率债A |
1.0183 |
1.0313 |
1.0181 |
1.0311 |
0.0002 |
0.02% |
| 2026-07-16 |
020833 |
东兴兴诚利率债A |
1.0181 |
1.0311 |
1.0182 |
1.0312 |
-0.0001 |
-0.01% |
| 2026-07-15 |
020833 |
东兴兴诚利率债A |
1.0182 |
1.0312 |
1.0181 |
1.0311 |
0.0001 |
0.01% |
| 2026-07-14 |
020833 |
东兴兴诚利率债A |
1.0181 |
1.0311 |
1.0180 |
1.0310 |
0.0001 |
0.01% |
| 2026-07-13 |
020833 |
东兴兴诚利率债A |
1.0180 |
1.0310 |
1.0181 |
1.0311 |
-0.0001 |
-0.01% |
| 2026-07-10 |
020833 |
东兴兴诚利率债A |
1.0181 |
1.0311 |
1.0181 |
1.0311 |
0.0000 |
0.00% |
| 2026-07-09 |
020833 |
东兴兴诚利率债A |
1.0181 |
1.0311 |
1.0182 |
1.0312 |
-0.0001 |
-0.01% |
| 2026-07-08 |
020833 |
东兴兴诚利率债A |
1.0182 |
1.0312 |
1.0180 |
1.0310 |
0.0002 |
0.02% |
| 2026-07-07 |
020833 |
东兴兴诚利率债A |
1.0180 |
1.0310 |
1.0181 |
1.0311 |
-0.0001 |
-0.01% |
| 2026-07-06 |
020833 |
东兴兴诚利率债A |
1.0181 |
1.0311 |
1.0177 |
1.0307 |
0.0004 |
0.04% |
| 2026-07-03 |
020833 |
东兴兴诚利率债A |
1.0177 |
1.0307 |
1.0178 |
1.0308 |
-0.0001 |
-0.01% |
| 2026-07-02 |
020833 |
东兴兴诚利率债A |
1.0178 |
1.0308 |
1.0177 |
1.0307 |
0.0001 |
0.01% |
| 2026-07-01 |
020833 |
东兴兴诚利率债A |
1.0177 |
1.0307 |
1.0181 |
1.0311 |
-0.0004 |
-0.04% |
| 2026-06-30 |
020833 |
东兴兴诚利率债A |
1.0181 |
1.0311 |
1.0185 |
1.0315 |
-0.0004 |
-0.04% |
| 2026-06-29 |
020833 |
东兴兴诚利率债A |
1.0185 |
1.0315 |
1.0180 |
1.0310 |
0.0005 |
0.05% |
| 2026-06-26 |
020833 |
东兴兴诚利率债A |
1.0180 |
1.0310 |
1.0178 |
1.0308 |
0.0002 |
0.02% |
| 2026-06-25 |
020833 |
东兴兴诚利率债A |
1.0178 |
1.0308 |
1.0171 |
1.0301 |
0.0007 |
0.07% |
| 2026-06-24 |
020833 |
东兴兴诚利率债A |
1.0171 |
1.0301 |
1.0170 |
1.0300 |
0.0001 |
0.01% |
| 2026-06-23 |
020833 |
东兴兴诚利率债A |
1.0170 |
1.0300 |
1.0173 |
1.0303 |
-0.0003 |
-0.03% |
| 2026-06-22 |
020833 |
东兴兴诚利率债A |
1.0173 |
1.0303 |
1.0244 |
1.0304 |
-0.0001 |
-0.01% |
| 2026-06-18 |
020833 |
东兴兴诚利率债A |
1.0244 |
1.0304 |
1.0242 |
1.0302 |
0.0002 |
0.02% |
| 2026-06-17 |
020833 |
东兴兴诚利率债A |
1.0242 |
1.0302 |
1.0238 |
1.0298 |
0.0004 |
0.04% |
