基金经理：车日楠
| 单位净值:1.0549 | 净值增长率:0.01% | 累计净值:1.0688 | 截止日期:2025/6/12 | ||
|---|---|---|---|---|---|
| 最新规模:4.26亿元 | 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 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2025/6/12 | 1.0549 | 1.0688 | 0.009% | |
| 2025/6/11 | 1.0548 | 1.0687 | 0.028% | |
| 2025/6/10 | 1.0545 | 1.0684 | 0.028% | |
| 2025/6/9 | 1.0542 | 1.0681 | 0.038% | |
| 2025/6/6 | 1.0538 | 1.0677 | 0.028% | |
| 2025/6/5 | 1.0535 | 1.0674 | 0.009% | |
| 2025/6/4 | 1.0534 | 1.0673 | 0.009% | |
| 2025/6/3 | 1.0533 | 1.0672 | 0.028% | |
| 2025/5/30 | 1.053 | 1.0669 | 0.019% | |
| 2025/5/29 | 1.0528 | 1.0667 | -0.028% | |
| 2025/5/28 | 1.0531 | 1.067 | 0.019% | |
| 2025/5/27 | 1.0529 | 1.0668 | 0.029% | |
| 2025/5/26 | 1.0526 | 1.0665 | 0.048% | |
| 2025/5/23 | 1.0521 | 1.066 | 0.019% | |
| 2025/5/22 | 1.0519 | 1.0658 | 0.029% | |
| 2025/5/21 | 1.0516 | 1.0655 | 0.029% | |
| 2025/5/20 | 1.0513 | 1.0652 | 0.048% | |
| 2025/5/19 | 1.0508 | 1.0647 | 0.029% | |
| 2025/5/16 | 1.0505 | 1.0644 | 0.01% | |
| 2025/5/15 | 1.0504 | 1.0643 | 0.029% | |
*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。