东方红鑫安39个月定开债券(009579)
2025-04-18
1.0048
0.0498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.0048 | 1.1440 |
| 2025-04-11 | 1.0043 | 1.1435 |
| 2025-04-03 | 1.0037 | 1.1429 |
| 2025-03-28 | 1.0033 | 1.1425 |
| 2025-03-21 | 1.0028 | 1.1420 |
| 2025-03-18 | 1.0026 | 1.1418 |
| 2025-03-14 | 1.0073 | 1.1415 |
| 2025-03-07 | 1.0068 | 1.1410 |
| 2025-02-28 | 1.0063 | 1.1405 |
| 2025-02-21 | 1.0059 | 1.1401 |
| 2025-02-14 | 1.0054 | 1.1396 |
| 2025-02-07 | 1.0050 | 1.1392 |
| 2025-01-27 | 1.0044 | 1.1386 |
| 2025-01-24 | 1.0042 | 1.1384 |
| 2025-01-17 | 1.0038 | 1.1380 |
| 2025-01-10 | 1.0034 | 1.1376 |
| 2025-01-03 | 1.0029 | 1.1371 |
| 2024-12-31 | 1.0027 | 1.1369 |
| 2024-12-27 | 1.0024 | 1.1366 |
| 2024-12-23 | 1.0022 | 1.1364 |
| 2024-12-20 | 1.0079 | 1.1361 |
| 2024-12-13 | 1.0074 | 1.1356 |
| 2024-12-06 | 1.0069 | 1.1351 |
| 2024-11-29 | 1.0064 | 1.1346 |
| 2024-11-22 | 1.0059 | 1.1341 |
| 2024-11-15 | 1.0054 | 1.1336 |
| 2024-11-08 | 1.0048 | 1.1330 |
| 2024-11-01 | 1.0043 | 1.1325 |
| 2024-10-25 | 1.0038 | 1.1320 |
