东方红益鑫纯债债券A(003668)
2025-01-10
1.1029
-0.0634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-10 | 1.1029 | 1.3089 |
| 2025-01-09 | 1.1036 | 1.3096 |
| 2025-01-08 | 1.1044 | 1.3104 |
| 2025-01-07 | 1.1047 | 1.3107 |
| 2025-01-06 | 1.1050 | 1.3110 |
| 2025-01-03 | 1.1051 | 1.3111 |
| 2025-01-02 | 1.1043 | 1.3103 |
| 2024-12-31 | 1.1030 | 1.3090 |
| 2024-12-30 | 1.1015 | 1.3075 |
| 2024-12-27 | 1.1010 | 1.3070 |
| 2024-12-26 | 1.1000 | 1.3060 |
| 2024-12-25 | 1.1001 | 1.3061 |
| 2024-12-24 | 1.1005 | 1.3065 |
| 2024-12-23 | 1.1002 | 1.3062 |
| 2024-12-20 | 1.0996 | 1.3056 |
| 2024-12-19 | 1.0969 | 1.3029 |
| 2024-12-18 | 1.0973 | 1.3033 |
| 2024-12-17 | 1.0989 | 1.3049 |
| 2024-12-16 | 1.0998 | 1.3058 |
| 2024-12-13 | 1.0976 | 1.3036 |
| 2024-12-12 | 1.0959 | 1.3019 |
| 2024-12-11 | 1.0956 | 1.3016 |
| 2024-12-10 | 1.0925 | 1.2985 |
| 2024-12-09 | 1.0907 | 1.2967 |
| 2024-12-06 | 1.0906 | 1.2966 |
| 2024-12-05 | 1.0905 | 1.2965 |
| 2024-12-04 | 1.0901 | 1.2961 |
| 2024-12-03 | 1.0895 | 1.2955 |
| 2024-12-02 | 1.0895 | 1.2955 |
| 2024-11-29 | 1.0874 | 1.2934 |
| 2024-11-28 | 1.0868 | 1.2928 |
| 2024-11-27 | 1.0865 | 1.2925 |
| 2024-11-26 | 1.0862 | 1.2922 |
| 2024-11-25 | 1.0858 | 1.2918 |
| 2024-11-22 | 1.0851 | 1.2911 |
| 2024-11-21 | 1.0847 | 1.2907 |
| 2024-11-20 | 1.0843 | 1.2903 |
| 2024-11-19 | 1.0841 | 1.2901 |
| 2024-11-18 | 1.0838 | 1.2898 |
| 2024-11-15 | 1.0841 | 1.2901 |
| 2024-11-14 | 1.0840 | 1.2900 |
| 2024-11-13 | 1.0841 | 1.2901 |
| 2024-11-12 | 1.0843 | 1.2903 |
| 2024-11-11 | 1.0836 | 1.2896 |
| 2024-11-08 | 1.0833 | 1.2893 |
| 2024-11-07 | 1.0831 | 1.2891 |
| 2024-11-06 | 1.0821 | 1.2881 |
| 2024-11-05 | 1.0820 | 1.2880 |
| 2024-11-04 | 1.0817 | 1.2877 |
| 2024-11-01 | 1.0812 | 1.2872 |
| 2024-10-31 | 1.0802 | 1.2862 |
| 2024-10-30 | 1.0799 | 1.2859 |
| 2024-10-29 | 1.0799 | 1.2859 |
| 2024-10-28 | 1.0800 | 1.2860 |
| 2024-10-25 | 1.0802 | 1.2862 |
| 2024-10-24 | 1.0804 | 1.2864 |
| 2024-10-23 | 1.0804 | 1.2864 |
| 2024-10-22 | 1.0812 | 1.2872 |
| 2024-10-21 | 1.0815 | 1.2875 |
| 2024-10-18 | 1.0817 | 1.2877 |
| 2024-10-17 | 1.0816 | 1.2876 |
| 2024-10-16 | 1.0813 | 1.2873 |
| 2024-10-15 | 1.0811 | 1.2871 |
| 2024-10-14 | 1.0805 | 1.2865 |
| 2024-10-11 | 1.0784 | 1.2844 |
| 2024-10-10 | 1.0751 | 1.2811 |
| 2024-10-09 | 1.0726 | 1.2786 |
| 2024-10-08 | 1.0740 | 1.2800 |
| 2024-09-30 | 1.0754 | 1.2814 |
| 2024-09-27 | 1.0791 | 1.2851 |
| 2024-09-26 | 1.0810 | 1.2870 |
| 2024-09-25 | 1.0812 | 1.2872 |
| 2024-09-24 | 1.0802 | 1.2862 |
| 2024-09-23 | 1.0807 | 1.2867 |
| 2024-09-20 | 1.0805 | 1.2865 |
| 2024-09-19 | 1.0803 | 1.2863 |
| 2024-09-18 | 1.0801 | 1.2861 |
| 2024-09-13 | 1.0785 | 1.2845 |
| 2024-09-12 | 1.0783 | 1.2843 |
| 2024-09-11 | 1.0779 | 1.2839 |
| 2024-09-10 | 1.0777 | 1.2837 |
| 2024-09-09 | 1.0773 | 1.2833 |
| 2024-09-06 | 1.0769 | 1.2829 |
| 2024-09-05 | 1.0768 | 1.2828 |
| 2024-09-04 | 1.0766 | 1.2826 |
| 2024-09-03 | 1.0763 | 1.2823 |
| 2024-09-02 | 1.0762 | 1.2822 |
| 2024-08-30 | 1.0753 | 1.2813 |
| 2024-08-29 | 1.0750 | 1.2810 |
| 2024-08-28 | 1.0746 | 1.2806 |
| 2024-08-27 | 1.0741 | 1.2801 |
| 2024-08-26 | 1.0753 | 1.2813 |
| 2024-08-23 | 1.0759 | 1.2819 |
| 2024-08-22 | 1.0761 | 1.2821 |
| 2024-08-21 | 1.0761 | 1.2821 |
| 2024-08-20 | 1.0765 | 1.2825 |
| 2024-08-19 | 1.0766 | 1.2826 |
| 2024-08-16 | 1.0764 | 1.2824 |
| 2024-08-15 | 1.0764 | 1.2824 |
| 2024-08-14 | 1.0765 | 1.2825 |
| 2024-08-13 | 1.0754 | 1.2814 |
| 2024-08-12 | 1.0754 | 1.2814 |
| 2024-08-09 | 1.0762 | 1.2822 |
| 2024-08-08 | 1.0765 | 1.2825 |
| 2024-08-07 | 1.0765 | 1.2825 |
| 2024-08-06 | 1.0765 | 1.2825 |
| 2024-08-05 | 1.0770 | 1.2830 |
| 2024-08-02 | 1.0768 | 1.2828 |
| 2024-08-01 | 1.0766 | 1.2826 |
| 2024-07-31 | 1.0762 | 1.2822 |
| 2024-07-30 | 1.0762 | 1.2822 |
| 2024-07-29 | 1.0761 | 1.2821 |
| 2024-07-26 | 1.0754 | 1.2814 |
| 2024-07-25 | 1.0750 | 1.2810 |
| 2024-07-24 | 1.0743 | 1.2803 |
| 2024-07-23 | 1.0742 | 1.2802 |
| 2024-07-22 | 1.0739 | 1.2799 |
| 2024-07-19 | 1.0732 | 1.2792 |
| 2024-07-18 | 1.0731 | 1.2791 |
