东方红益鑫纯债债券C(003669)
2025-04-01
1.0965
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0965 | 1.2815 |
| 2025-03-31 | 1.0965 | 1.2815 |
| 2025-03-28 | 1.0964 | 1.2814 |
| 2025-03-27 | 1.0964 | 1.2814 |
| 2025-03-26 | 1.0965 | 1.2815 |
| 2025-03-25 | 1.0963 | 1.2813 |
| 2025-03-24 | 1.0959 | 1.2809 |
| 2025-03-21 | 1.0957 | 1.2807 |
| 2025-03-20 | 1.0953 | 1.2803 |
| 2025-03-19 | 1.0948 | 1.2798 |
| 2025-03-18 | 1.0944 | 1.2794 |
| 2025-03-17 | 1.0942 | 1.2792 |
| 2025-03-14 | 1.0947 | 1.2797 |
| 2025-03-13 | 1.0942 | 1.2792 |
| 2025-03-12 | 1.0936 | 1.2786 |
| 2025-03-11 | 1.0936 | 1.2786 |
| 2025-03-10 | 1.0937 | 1.2787 |
| 2025-03-07 | 1.0941 | 1.2791 |
| 2025-03-06 | 1.0948 | 1.2798 |
| 2025-03-05 | 1.0949 | 1.2799 |
| 2025-03-04 | 1.0947 | 1.2797 |
| 2025-03-03 | 1.0944 | 1.2794 |
| 2025-02-28 | 1.0941 | 1.2791 |
| 2025-02-27 | 1.0942 | 1.2792 |
| 2025-02-26 | 1.0944 | 1.2794 |
| 2025-02-25 | 1.0941 | 1.2791 |
| 2025-02-24 | 1.0948 | 1.2798 |
| 2025-02-21 | 1.0959 | 1.2809 |
| 2025-02-20 | 1.0970 | 1.2820 |
| 2025-02-19 | 1.0977 | 1.2827 |
| 2025-02-18 | 1.0975 | 1.2825 |
| 2025-02-17 | 1.0984 | 1.2834 |
| 2025-02-14 | 1.0984 | 1.2834 |
| 2025-02-13 | 1.0990 | 1.2840 |
| 2025-02-12 | 1.0991 | 1.2841 |
| 2025-02-11 | 1.0992 | 1.2842 |
| 2025-02-10 | 1.0994 | 1.2844 |
| 2025-02-07 | 1.0997 | 1.2847 |
| 2025-02-06 | 1.0994 | 1.2844 |
| 2025-02-05 | 1.0988 | 1.2838 |
| 2025-01-27 | 1.0978 | 1.2828 |
| 2025-01-24 | 1.0960 | 1.2810 |
| 2025-01-23 | 1.0957 | 1.2807 |
| 2025-01-22 | 1.0959 | 1.2809 |
| 2025-01-21 | 1.0961 | 1.2811 |
| 2025-01-20 | 1.0943 | 1.2793 |
| 2025-01-17 | 1.0951 | 1.2801 |
| 2025-01-16 | 1.0951 | 1.2801 |
| 2025-01-15 | 1.0958 | 1.2808 |
| 2025-01-14 | 1.0956 | 1.2806 |
| 2025-01-13 | 1.0956 | 1.2806 |
| 2025-01-10 | 1.0963 | 1.2813 |
| 2025-01-09 | 1.0969 | 1.2819 |
| 2025-01-08 | 1.0977 | 1.2827 |
| 2025-01-07 | 1.0981 | 1.2831 |
| 2025-01-06 | 1.0984 | 1.2834 |
| 2025-01-03 | 1.0985 | 1.2835 |
| 2025-01-02 | 1.0978 | 1.2828 |
| 2024-12-31 | 1.0964 | 1.2814 |
| 2024-12-30 | 1.0950 | 1.2800 |
| 2024-12-27 | 1.0945 | 1.2795 |
| 2024-12-26 | 1.0935 | 1.2785 |
| 2024-12-25 | 1.0936 | 1.2786 |
| 2024-12-24 | 1.0941 | 1.2791 |
| 2024-12-23 | 1.0937 | 1.2787 |
| 2024-12-20 | 1.0932 | 1.2782 |
| 2024-12-19 | 1.0905 | 1.2755 |
| 2024-12-18 | 1.0908 | 1.2758 |
| 2024-12-17 | 1.0925 | 1.2775 |
| 2024-12-16 | 1.0934 | 1.2784 |
| 2024-12-13 | 1.0912 | 1.2762 |
| 2024-12-12 | 1.0895 | 1.2745 |
| 2024-12-11 | 1.0892 | 1.2742 |
| 2024-12-10 | 1.0861 | 1.2711 |
| 2024-12-09 | 1.0844 | 1.2694 |
| 2024-12-06 | 1.0843 | 1.2693 |
| 2024-12-05 | 1.0842 | 1.2692 |
| 2024-12-04 | 1.0837 | 1.2687 |
| 2024-12-03 | 1.0832 | 1.2682 |
| 2024-12-02 | 1.0832 | 1.2682 |
| 2024-11-29 | 1.0811 | 1.2661 |
| 2024-11-28 | 1.0805 | 1.2655 |
| 2024-11-27 | 1.0802 | 1.2652 |
| 2024-11-26 | 1.0799 | 1.2649 |
| 2024-11-25 | 1.0796 | 1.2646 |
| 2024-11-22 | 1.0789 | 1.2639 |
| 2024-11-21 | 1.0785 | 1.2635 |
| 2024-11-20 | 1.0781 | 1.2631 |
| 2024-11-19 | 1.0779 | 1.2629 |
| 2024-11-18 | 1.0776 | 1.2626 |
| 2024-11-15 | 1.0779 | 1.2629 |
| 2024-11-14 | 1.0778 | 1.2628 |
| 2024-11-13 | 1.0780 | 1.2630 |
| 2024-11-12 | 1.0781 | 1.2631 |
| 2024-11-11 | 1.0775 | 1.2625 |
| 2024-11-08 | 1.0772 | 1.2622 |
| 2024-11-07 | 1.0770 | 1.2620 |
| 2024-11-06 | 1.0760 | 1.2610 |
| 2024-11-05 | 1.0759 | 1.2609 |
| 2024-11-04 | 1.0756 | 1.2606 |
| 2024-11-01 | 1.0751 | 1.2601 |
| 2024-10-31 | 1.0742 | 1.2592 |
| 2024-10-30 | 1.0739 | 1.2589 |
| 2024-10-29 | 1.0739 | 1.2589 |
| 2024-10-28 | 1.0740 | 1.2590 |
| 2024-10-25 | 1.0742 | 1.2592 |
| 2024-10-24 | 1.0743 | 1.2593 |
| 2024-10-23 | 1.0744 | 1.2594 |
| 2024-10-22 | 1.0752 | 1.2602 |
| 2024-10-21 | 1.0755 | 1.2605 |
| 2024-10-18 | 1.0757 | 1.2607 |
| 2024-10-17 | 1.0756 | 1.2606 |
| 2024-10-16 | 1.0753 | 1.2603 |
| 2024-10-15 | 1.0751 | 1.2601 |
| 2024-10-14 | 1.0746 | 1.2596 |
| 2024-10-11 | 1.0725 | 1.2575 |
| 2024-10-10 | 1.0692 | 1.2542 |
| 2024-10-09 | 1.0667 | 1.2517 |
| 2024-10-08 | 1.0681 | 1.2531 |
