基金经理：车日楠
| 单位净值:1.0505 | 净值增长率:0.01% | 累计净值:1.0644 | 截止日期:2025/5/16 | ||
|---|---|---|---|---|---|
| 最新规模:4.24亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
东方兴润债券A(012539)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2025/5/16 | 1.0505 | 1.0644 | 0.01% | |
| 2025/5/15 | 1.0504 | 1.0643 | 0.029% | |
| 2025/5/14 | 1.0501 | 1.064 | 0.048% | |
| 2025/5/13 | 1.0496 | 1.0635 | 0.019% | |
| 2025/5/12 | 1.0494 | 1.0633 | 0.029% | |
| 2025/5/9 | 1.0491 | 1.063 | 0.057% | |
| 2025/5/8 | 1.0485 | 1.0624 | 0.057% | |
| 2025/5/7 | 1.0479 | 1.0618 | 0.029% | |
| 2025/5/6 | 1.0476 | 1.0615 | 0.038% | |
| 2025/4/30 | 1.0472 | 1.0611 | 0.029% | |
| 2025/4/29 | 1.0469 | 1.0608 | 0.038% | |
| 2025/4/28 | 1.0465 | 1.0604 | 0.019% | |
| 2025/4/25 | 1.0463 | 1.0602 | 0% | |
| 2025/4/24 | 1.0463 | 1.0602 | -0.029% | |
| 2025/4/23 | 1.0466 | 1.0605 | -0.019% | |
| 2025/4/22 | 1.0468 | 1.0607 | 0% | |
| 2025/4/21 | 1.0468 | 1.0607 | 0% | |
| 2025/4/18 | 1.0468 | 1.0607 | 0.01% | |
| 2025/4/17 | 1.0467 | 1.0606 | 0.019% | |
| 2025/4/16 | 1.0465 | 1.0604 | 0.019% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。