东方红益鑫纯债债券C(003669)
2024-12-10
1.0861
0.1568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.0695 | 1.2545 |
| 2024-09-27 | 1.0732 | 1.2582 |
| 2024-09-26 | 1.0751 | 1.2601 |
| 2024-09-25 | 1.0753 | 1.2603 |
| 2024-09-24 | 1.0743 | 1.2593 |
| 2024-09-23 | 1.0748 | 1.2598 |
| 2024-09-20 | 1.0747 | 1.2597 |
| 2024-09-19 | 1.0745 | 1.2595 |
| 2024-09-18 | 1.0743 | 1.2593 |
| 2024-09-13 | 1.0727 | 1.2577 |
| 2024-09-12 | 1.0725 | 1.2575 |
| 2024-09-11 | 1.0722 | 1.2572 |
| 2024-09-10 | 1.0719 | 1.2569 |
| 2024-09-09 | 1.0716 | 1.2566 |
| 2024-09-06 | 1.0711 | 1.2561 |
| 2024-09-05 | 1.0711 | 1.2561 |
| 2024-09-04 | 1.0709 | 1.2559 |
| 2024-09-03 | 1.0706 | 1.2556 |
| 2024-09-02 | 1.0705 | 1.2555 |
| 2024-08-30 | 1.0696 | 1.2546 |
| 2024-08-29 | 1.0693 | 1.2543 |
| 2024-08-28 | 1.0690 | 1.2540 |
| 2024-08-27 | 1.0685 | 1.2535 |
| 2024-08-26 | 1.0696 | 1.2546 |
| 2024-08-23 | 1.0703 | 1.2553 |
| 2024-08-22 | 1.0704 | 1.2554 |
| 2024-08-21 | 1.0705 | 1.2555 |
| 2024-08-20 | 1.0709 | 1.2559 |
| 2024-08-19 | 1.0710 | 1.2560 |
| 2024-08-16 | 1.0708 | 1.2558 |
| 2024-08-15 | 1.0708 | 1.2558 |
| 2024-08-14 | 1.0709 | 1.2559 |
| 2024-08-13 | 1.0699 | 1.2549 |
| 2024-08-12 | 1.0698 | 1.2548 |
| 2024-08-09 | 1.0706 | 1.2556 |
| 2024-08-08 | 1.0709 | 1.2559 |
| 2024-08-07 | 1.0710 | 1.2560 |
| 2024-08-06 | 1.0710 | 1.2560 |
| 2024-08-05 | 1.0715 | 1.2565 |
| 2024-08-02 | 1.0713 | 1.2563 |
| 2024-08-01 | 1.0710 | 1.2560 |
| 2024-07-31 | 1.0707 | 1.2557 |
| 2024-07-30 | 1.0707 | 1.2557 |
| 2024-07-29 | 1.0706 | 1.2556 |
| 2024-07-26 | 1.0699 | 1.2549 |
| 2024-07-25 | 1.0696 | 1.2546 |
| 2024-07-24 | 1.0689 | 1.2539 |
| 2024-07-23 | 1.0688 | 1.2538 |
| 2024-07-22 | 1.0685 | 1.2535 |
| 2024-07-19 | 1.0678 | 1.2528 |
| 2024-07-18 | 1.0677 | 1.2527 |
| 2024-07-17 | 1.0678 | 1.2528 |
| 2024-07-16 | 1.0677 | 1.2527 |
| 2024-07-15 | 1.0677 | 1.2527 |
| 2024-07-12 | 1.0675 | 1.2525 |
| 2024-07-11 | 1.0674 | 1.2524 |
| 2024-07-10 | 1.0672 | 1.2522 |
| 2024-07-09 | 1.0672 | 1.2522 |
| 2024-07-08 | 1.0670 | 1.2520 |
| 2024-07-05 | 1.0673 | 1.2523 |
| 2024-07-04 | 1.0674 | 1.2524 |
| 2024-07-03 | 1.0673 | 1.2523 |
| 2024-07-02 | 1.0670 | 1.2520 |
| 2024-07-01 | 1.0669 | 1.2519 |
| 2024-06-30 | 1.0670 | 1.2520 |
| 2024-06-28 | 1.0669 | 1.2519 |
| 2024-06-27 | 1.0670 | 1.2520 |
| 2024-06-26 | 1.0664 | 1.2514 |
| 2024-06-25 | 1.0663 | 1.2513 |
| 2024-06-24 | 1.0661 | 1.2511 |
| 2024-06-21 | 1.0658 | 1.2508 |
| 2024-06-20 | 1.0658 | 1.2508 |
| 2024-06-19 | 1.0653 | 1.2503 |
| 2024-06-18 | 1.0653 | 1.2503 |
